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(％) |
|---|
| 2011-01-25 | 0.9563 | 1.5563 | -0.0112 | -1.1576 |
| 2011-01-24 | 0.9675 | 1.5675 | -0.0289 | -2.9004 |
| 2011-01-21 | 0.9964 | 1.5964 | 0.0054 | 0.5449 |
| 2011-01-20 | 0.9910 | 1.5910 | -0.0321 | -3.1375 |
| 2011-01-19 | 1.0231 | 1.6231 | 0.0280 | 2.8138 |
| 2011-01-18 | 0.9951 | 1.5951 | 0.0070 | 0.7084 |
| 2011-01-17 | 0.9881 | 1.5881 | -0.0402 | -3.9094 |
| 2011-01-14 | 1.0283 | 1.6283 | -0.0277 | -2.6231 |
| 2011-01-13 | 1.0560 | 1.6560 | 0.0008 | 0.0758 |
| 2011-01-12 | 1.0552 | 1.6552 | 0.0013 | 0.1234 |
| 2011-01-11 | 1.0539 | 1.6539 | -0.0157 | -1.4678 |
| 2011-01-10 | 1.0696 | 1.6696 | -0.0346 | -3.1335 |
| 2011-01-07 | 1.1042 | 1.7042 | -0.0100 | -0.8975 |
| 2011-01-06 | 1.1142 | 1.7142 | -0.0062 | -0.5534 |
| 2011-01-05 | 1.1204 | 1.7204 | -0.0063 | -0.5592 |
| 2011-01-04 | 1.1267 | 1.7267 | 0.0129 | 1.1582 |
| 2010-12-31 | 1.1138 | 1.7138 | 0.0242 | 2.2210 |
| 2010-12-30 | 1.0896 | 1.6896 | 0.0099 | 0.9169 |
| 2010-12-29 | 1.0797 | 1.6797 | 0.0216 | 2.0414 |
| 2010-12-28 | 1.0581 | 1.6581 | -0.0270 | -2.4882 |
| 2010-12-27 | 1.0851 | 1.6851 | -0.0388 | -3.4523 |
| 2010-12-24 | 1.1239 | 1.7239 | -0.0256 | -2.2271 |
| 2010-12-23 | 1.1495 | 1.7495 | -0.0242 | -2.0619 |
| 2010-12-22 | 1.1737 | 1.7737 | -0.0032 | -0.2719 |
| 2010-12-21 | 1.1769 | 1.7769 | -0.0007 | -0.0594 |
| 2010-12-20 | 1.1776 | 1.7776 | -0.0122 | -1.0254 |
| 2010-12-17 | 1.1898 | 1.7898 | -0.0055 | -0.4601 |
| 2010-12-16 | 1.1953 | 1.7953 | 0.0003 | 0.0251 |
| 2010-12-15 | 1.1950 | 1.7950 | 0.0014 | 0.1173 |
| 2010-12-14 | 1.1936 | 1.7936 | 0.0102 | 0.8619 |
| 2010-12-13 | 1.1834 | 1.7834 | 0.0347 | 3.0208 |
| 2010-12-10 | 1.1487 | 1.7487 | 0.0162 | 1.4305 |
| 2010-12-09 | 1.1325 | 1.7325 | -0.0173 | -1.5046 |
| 2010-12-08 | 1.1498 | 1.7498 | 0.0027 | 0.2354 |
| 2010-12-07 | 1.1471 | 1.7471 | 0.0241 | 2.1460 |
| 2010-12-06 | 1.1230 | 1.7230 | -0.0168 | -1.4739 |
| 2010-12-03 | 1.2098 | 1.7398 | -0.0126 | -1.0308 |
| 2010-12-02 | 1.2224 | 1.7524 | 0.0070 | 0.5759 |
| 2010-12-01 | 1.2154 | 1.7454 | -0.0097 | -0.7918 |
| 2010-11-30 | 1.2251 | 1.7551 | -0.0384 | -3.0392 |
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]
