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(％) |
|---|
| 2010-11-29 | 1.2635 | 1.7935 | 0.0016 | 0.1268 |
| 2010-11-26 | 1.2619 | 1.7919 | -0.0049 | -0.3868 |
| 2010-11-25 | 1.2668 | 1.7968 | -0.0001 | -0.0079 |
| 2010-11-24 | 1.2669 | 1.7969 | 0.0345 | 2.7994 |
| 2010-11-23 | 1.2324 | 1.7624 | -0.0028 | -0.2267 |
| 2010-11-22 | 1.2352 | 1.7652 | 0.0217 | 1.7882 |
| 2010-11-19 | 1.2135 | 1.7435 | 0.0343 | 2.9088 |
| 2010-11-18 | 1.1792 | 1.7092 | 0.0202 | 1.7429 |
| 2010-11-17 | 1.1590 | 1.6890 | -0.0568 | -4.6718 |
| 2010-11-16 | 1.2158 | 1.7458 | -0.0401 | -3.1929 |
| 2010-11-15 | 1.2559 | 1.7859 | 0.0352 | 2.8836 |
| 2010-11-12 | 1.2207 | 1.7507 | -0.0760 | -5.8610 |
| 2010-11-11 | 1.2967 | 1.8267 | -0.0045 | -0.3458 |
| 2010-11-10 | 1.3012 | 1.8312 | 0.0043 | 0.3316 |
| 2010-11-09 | 1.2969 | 1.8269 | 0.0077 | 0.5973 |
| 2010-11-08 | 1.2892 | 1.8192 | 0.0133 | 1.0424 |
| 2010-11-05 | 1.2759 | 1.8059 | 0.0206 | 1.6410 |
| 2010-11-04 | 1.2553 | 1.7853 | 0.0280 | 2.2814 |
| 2010-11-03 | 1.2273 | 1.7573 | -0.0295 | -2.3472 |
| 2010-11-02 | 1.2568 | 1.7868 | -0.0161 | -1.2648 |
| 2010-11-01 | 1.2729 | 1.8029 | 0.0465 | 3.7916 |
| 2010-10-29 | 1.2264 | 1.7564 | 0.0265 | 2.2085 |
| 2010-10-28 | 1.1999 | 1.7299 | 0.0028 | 0.2339 |
| 2010-10-27 | 1.1971 | 1.7271 | -0.0163 | -1.3433 |
| 2010-10-26 | 1.2134 | 1.7434 | 0.0073 | 0.6053 |
| 2010-10-25 | 1.2061 | 1.7361 | 0.0273 | 2.3159 |
| 2010-10-22 | 1.2088 | 1.7088 | 0.0121 | 1.0111 |
| 2010-10-21 | 1.1967 | 1.6967 | 0.0039 | 0.3270 |
| 2010-10-20 | 1.1928 | 1.6928 | 0.0204 | 1.7400 |
| 2010-10-19 | 1.1724 | 1.6724 | 0.0493 | 4.3896 |
| 2010-10-18 | 1.1231 | 1.6231 | -0.0285 | -2.4748 |
| 2010-10-15 | 1.1516 | 1.6516 | -0.0009 | -0.0781 |
| 2010-10-14 | 1.1525 | 1.6525 | -0.0418 | -3.5000 |
| 2010-10-13 | 1.1943 | 1.6943 | 0.0073 | 0.6150 |
| 2010-10-12 | 1.1870 | 1.6870 | -0.0036 | -0.3024 |
| 2010-10-11 | 1.1906 | 1.6906 | -0.0172 | -1.4241 |
| 2010-10-08 | 1.2078 | 1.7078 | 0.0249 | 2.1050 |
| 2010-09-30 | 1.1829 | 1.6829 | 0.0175 | 1.5016 |
| 2010-09-29 | 1.1654 | 1.6654 | -0.0064 | -0.5462 |
| 2010-09-28 | 1.1718 | 1.6718 | -0.0114 | -0.9635 |
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]
