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(％) |
|---|
| 2010-05-28 | 1.1371 | 1.6371 | 0.0130 | 1.1565 |
| 2010-05-27 | 1.1241 | 1.6241 | 0.0226 | 2.0517 |
| 2010-05-26 | 1.1015 | 1.6015 | -0.0074 | -0.6673 |
| 2010-05-25 | 1.1089 | 1.6089 | -0.0070 | -0.6273 |
| 2010-05-24 | 1.1159 | 1.6159 | 0.0460 | 4.2995 |
| 2010-05-21 | 1.0699 | 1.5699 | 0.0283 | 2.7170 |
| 2010-05-20 | 1.0416 | 1.5416 | -0.0141 | -1.3356 |
| 2010-05-19 | 1.0557 | 1.5557 | 0.0167 | 1.6073 |
| 2010-05-18 | 1.0390 | 1.5390 | 0.0185 | 1.8128 |
| 2010-05-17 | 1.0205 | 1.5205 | -0.0650 | -5.9880 |
| 2010-05-14 | 1.0855 | 1.5855 | 0.0126 | 1.1744 |
| 2010-05-13 | 1.0729 | 1.5729 | 0.0301 | 2.8865 |
| 2010-05-12 | 1.0428 | 1.5428 | -0.0388 | -3.5873 |
| 2010-05-11 | 1.0816 | 1.5816 | -0.0415 | -3.6951 |
| 2010-05-10 | 1.1231 | 1.6231 | -0.0330 | -2.8544 |
| 2010-05-07 | 1.1561 | 1.6561 | -0.0087 | -0.7469 |
| 2010-05-06 | 1.1648 | 1.6648 | -0.0222 | -1.8703 |
| 2010-05-05 | 1.1870 | 1.6870 | 0.0397 | 3.4603 |
| 2010-05-04 | 1.1473 | 1.6473 | -0.0039 | -0.3388 |
| 2010-04-30 | 1.1512 | 1.6512 | -0.0358 | -3.0160 |
| 2010-04-29 | 1.1870 | 1.6870 | -0.0362 | -2.9595 |
| 2010-04-28 | 1.2232 | 1.7232 | 0.0016 | 0.1310 |
| 2010-04-27 | 1.2216 | 1.7216 | -0.0318 | -2.5371 |
| 2010-04-26 | 1.2534 | 1.7534 | -0.0034 | -0.2705 |
| 2010-04-23 | 1.2568 | 1.7568 | -0.0121 | -0.9536 |
| 2010-04-22 | 1.2689 | 1.7689 | 0.0152 | 1.2124 |
| 2010-04-21 | 1.2537 | 1.7537 | 0.0479 | 3.9725 |
| 2010-04-20 | 1.2058 | 1.7058 | 0.0108 | 0.9038 |
| 2010-04-19 | 1.1950 | 1.6950 | -0.0432 | -3.4889 |
| 2010-04-16 | 1.2382 | 1.7382 | 0.0051 | 0.4136 |
| 2010-04-15 | 1.2331 | 1.7331 | -0.0258 | -2.0494 |
| 2010-04-14 | 1.2589 | 1.7589 | 0.0061 | 0.4869 |
| 2010-04-13 | 1.2528 | 1.7528 | -0.0173 | -1.3621 |
| 2010-04-12 | 1.2701 | 1.7701 | 0.0138 | 1.0985 |
| 2010-04-09 | 1.2563 | 1.7563 | 0.0160 | 1.2900 |
| 2010-04-08 | 1.2403 | 1.7403 | 0.0010 | 0.0807 |
| 2010-04-07 | 1.2393 | 1.7393 | 0.0042 | 0.3401 |
| 2010-04-06 | 1.2351 | 1.7351 | 0.0005 | 0.0405 |
| 2010-04-02 | 1.2346 | 1.7346 | 0.0045 | 0.3658 |
| 2010-04-01 | 1.2301 | 1.7301 | 0.0155 | 1.2761 |
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]
