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(％) |
|---|
| 2010-09-27 | 1.1832 | 1.6832 | 0.0337 | 2.9317 |
| 2010-09-21 | 1.1495 | 1.6495 | -0.0105 | -0.9052 |
| 2010-09-20 | 1.1600 | 1.6600 | -0.0251 | -2.1180 |
| 2010-09-17 | 1.1851 | 1.6851 | -0.0130 | -1.0851 |
| 2010-09-16 | 1.1981 | 1.6981 | -0.0125 | -1.0325 |
| 2010-09-15 | 1.2106 | 1.7106 | -0.0376 | -3.0123 |
| 2010-09-14 | 1.2482 | 1.7482 | -0.0060 | -0.4784 |
| 2010-09-13 | 1.2542 | 1.7542 | 0.0223 | 1.8102 |
| 2010-09-10 | 1.2319 | 1.7319 | 0.0101 | 0.8266 |
| 2010-09-09 | 1.2218 | 1.7218 | -0.0058 | -0.4725 |
| 2010-09-08 | 1.2276 | 1.7276 | 0.0130 | 1.0703 |
| 2010-09-07 | 1.2146 | 1.7146 | 0.0131 | 1.0903 |
| 2010-09-06 | 1.2015 | 1.7015 | -0.0236 | -1.9264 |
| 2010-09-03 | 1.2251 | 1.7251 | 0.0119 | 0.9809 |
| 2010-09-02 | 1.2132 | 1.7132 | 0.0165 | 1.3788 |
| 2010-09-01 | 1.1967 | 1.6967 | -0.0245 | -2.0062 |
| 2010-08-31 | 1.2212 | 1.7212 | 0.0063 | 0.5186 |
| 2010-08-30 | 1.2149 | 1.7149 | 0.0368 | 3.1237 |
| 2010-08-27 | 1.1781 | 1.6781 | 0.0104 | 0.8906 |
| 2010-08-26 | 1.1677 | 1.6677 | 0.0153 | 1.3277 |
| 2010-08-25 | 1.1524 | 1.6524 | -0.0197 | -1.6807 |
| 2010-08-24 | 1.1721 | 1.6721 | 0.0164 | 1.4191 |
| 2010-08-23 | 1.1557 | 1.6557 | 0.0115 | 1.0051 |
| 2010-08-20 | 1.1442 | 1.6442 | -0.0140 | -1.2088 |
| 2010-08-19 | 1.1582 | 1.6582 | 0.0017 | 0.1470 |
| 2010-08-18 | 1.1565 | 1.6565 | -0.0035 | -0.3017 |
| 2010-08-17 | 1.1600 | 1.6600 | 0.0115 | 1.0013 |
| 2010-08-16 | 1.1485 | 1.6485 | 0.0218 | 1.9349 |
| 2010-08-13 | 1.1267 | 1.6267 | 0.0163 | 1.4679 |
| 2010-08-12 | 1.1104 | 1.6104 | -0.0126 | -1.1220 |
| 2010-08-11 | 1.1230 | 1.6230 | 0.0113 | 1.0165 |
| 2010-08-10 | 1.1117 | 1.6117 | -0.0415 | -3.5987 |
| 2010-08-09 | 1.1532 | 1.6532 | 0.0127 | 1.1135 |
| 2010-08-06 | 1.1405 | 1.6405 | 0.0221 | 1.9760 |
| 2010-08-05 | 1.1184 | 1.6184 | 0.0104 | 0.9386 |
| 2010-08-04 | 1.1080 | 1.6080 | 0.0156 | 1.4280 |
| 2010-08-03 | 1.0924 | 1.5924 | -0.0165 | -1.4880 |
| 2010-08-02 | 1.1089 | 1.6089 | 0.0211 | 1.9397 |
| 2010-07-30 | 1.0878 | 1.5878 | -0.0005 | -0.0459 |
| 2010-07-29 | 1.0883 | 1.5883 | 0.0022 | 0.2026 |
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]
