泰信优质 [290004] 历史净值
| 截止日期 | 单位净值(元) | 累计净值(元) | 增长值(元) | 增长率(％) |
|---|
| 2011-07-25 | 0.9696 | 1.5696 | -0.0347 | -3.4551 |
| 2011-07-22 | 1.0043 | 1.6043 | 0.0051 | 0.5104 |
| 2011-07-21 | 0.9992 | 1.5992 | -0.0118 | -1.1672 |
| 2011-07-20 | 1.0110 | 1.6110 | -0.0053 | -0.5215 |
| 2011-07-19 | 1.0163 | 1.6163 | -0.0024 | -0.2356 |
| 2011-07-18 | 1.0187 | 1.6187 | 0.0022 | 0.2164 |
| 2011-07-15 | 1.0165 | 1.6165 | 0.0123 | 1.2249 |
| 2011-07-14 | 1.0042 | 1.6042 | 0.0099 | 0.9957 |
| 2011-07-13 | 0.9943 | 1.5943 | 0.0160 | 1.6355 |
| 2011-07-12 | 0.9783 | 1.5783 | -0.0126 | -1.2716 |
| 2011-07-11 | 0.9909 | 1.5909 | 0.0110 | 1.1226 |
| 2011-07-08 | 0.9799 | 1.5799 | -0.0052 | -0.5279 |
| 2011-07-07 | 0.9851 | 1.5851 | 0.0018 | 0.1831 |
| 2011-07-06 | 0.9833 | 1.5833 | 0.0124 | 1.2772 |
| 2011-07-05 | 0.9709 | 1.5709 | 0.0045 | 0.4656 |
| 2011-07-04 | 0.9664 | 1.5664 | 0.0218 | 2.3079 |
| 2011-07-01 | 0.9446 | 1.5446 | 0.0064 | 0.6822 |
| 2011-06-30 | 0.9382 | 1.5382 | 0.0111 | 1.1973 |
| 2011-06-29 | 0.9271 | 1.5271 | -0.0062 | -0.6643 |
| 2011-06-28 | 0.9333 | 1.5333 | -0.0002 | -0.0214 |
| 2011-06-27 | 0.9335 | 1.5335 | 0.0153 | 1.6663 |
| 2011-06-24 | 0.9182 | 1.5182 | 0.0259 | 2.9026 |
| 2011-06-23 | 0.8923 | 1.4923 | 0.0210 | 2.4102 |
| 2011-06-22 | 0.8713 | 1.4713 | -0.0036 | -0.4115 |
| 2011-06-21 | 0.8749 | 1.4749 | 0.0108 | 1.2499 |
| 2011-06-20 | 0.8641 | 1.4641 | -0.0159 | -1.8068 |
| 2011-06-17 | 0.8800 | 1.4800 | -0.0176 | -1.9608 |
| 2011-06-16 | 0.8976 | 1.4976 | -0.0164 | -1.7943 |
| 2011-06-15 | 0.9140 | 1.5140 | -0.0102 | -1.1037 |
| 2011-06-14 | 0.9242 | 1.5242 | 0.0120 | 1.3155 |
| 2011-06-13 | 0.9122 | 1.5122 | 0.0009 | 0.0988 |
| 2011-06-10 | 0.9113 | 1.5113 | 0.0031 | 0.3413 |
| 2011-06-09 | 0.9082 | 1.5082 | -0.0221 | -2.3756 |
| 2011-06-08 | 0.9303 | 1.5303 | 0.0015 | 0.1615 |
| 2011-06-07 | 0.9288 | 1.5288 | 0.0064 | 0.6938 |
| 2011-06-03 | 0.9224 | 1.5224 | 0.0179 | 1.9790 |
| 2011-06-02 | 0.9045 | 1.5045 | -0.0119 | -1.2986 |
| 2011-06-01 | 0.9164 | 1.5164 | 0.0118 | 1.3044 |
| 2011-05-31 | 0.9046 | 1.5046 | 0.0199 | 2.2494 |
| 2011-05-30 | 0.8847 | 1.4847 | -0.0088 | -0.9849 |
本信息仅供参考，如有错漏请以证监会、交易所、上市公司公告原文为准，读者据此操作产生的盈亏与本公司无关，特此声明。
[浙ICP证：浙B2-20040294]
