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(％) |
|---|
| 2010-03-31 | 1.2146 | 1.7146 | 0.0069 | 0.5713 |
| 2010-03-30 | 1.2077 | 1.7077 | 0.0125 | 1.0459 |
| 2010-03-29 | 1.1952 | 1.6952 | 0.0128 | 1.0825 |
| 2010-03-26 | 1.1824 | 1.6824 | 0.0122 | 1.0426 |
| 2010-03-25 | 1.1702 | 1.6702 | -0.0139 | -1.1739 |
| 2010-03-24 | 1.1841 | 1.6841 | 0.0071 | 0.6032 |
| 2010-03-23 | 1.1770 | 1.6770 | -0.0048 | -0.4062 |
| 2010-03-22 | 1.1818 | 1.6818 | 0.0036 | 0.3056 |
| 2010-03-19 | 1.1782 | 1.6782 | 0.0119 | 1.0203 |
| 2010-03-18 | 1.1663 | 1.6663 | 0.0025 | 0.2148 |
| 2010-03-17 | 1.1638 | 1.6638 | 0.0242 | 2.1236 |
| 2010-03-16 | 1.1396 | 1.6396 | 0.0042 | 0.3699 |
| 2010-03-15 | 1.1354 | 1.6354 | -0.0172 | -1.4923 |
| 2010-03-12 | 1.1526 | 1.6526 | -0.0146 | -1.2509 |
| 2010-03-11 | 1.1672 | 1.6672 | -0.0085 | -0.7230 |
| 2010-03-10 | 1.1757 | 1.6757 | -0.0155 | -1.3012 |
| 2010-03-09 | 1.1912 | 1.6912 | 0.0008 | 0.0672 |
| 2010-03-08 | 1.1904 | 1.6904 | 0.0101 | 0.8557 |
| 2010-03-05 | 1.1803 | 1.6803 | 0.0017 | 0.1442 |
| 2010-03-04 | 1.1786 | 1.6786 | -0.0411 | -3.3697 |
| 2010-03-03 | 1.2197 | 1.7197 | 0.0236 | 1.9731 |
| 2010-03-02 | 1.1961 | 1.6961 | -0.0033 | -0.2751 |
| 2010-03-01 | 1.1994 | 1.6994 | 0.0040 | 0.3346 |
| 2010-02-26 | 1.1954 | 1.6954 | -0.0004 | -0.0335 |
| 2010-02-25 | 1.1958 | 1.6958 | 0.0174 | 1.4766 |
| 2010-02-24 | 1.1784 | 1.6784 | 0.0223 | 1.9289 |
| 2010-02-23 | 1.1561 | 1.6561 | 0.0088 | 0.7670 |
| 2010-02-22 | 1.1473 | 1.6473 | -0.0015 | -0.1306 |
| 2010-02-12 | 1.1488 | 1.6488 | 0.0172 | 1.5200 |
| 2010-02-11 | 1.1316 | 1.6316 | 0.0019 | 0.1682 |
| 2010-02-08 | 1.1134 | 1.6134 | -0.0013 | -0.1166 |
| 2010-02-05 | 1.1147 | 1.6147 | -0.0324 | -2.8245 |
| 2010-02-04 | 1.1471 | 1.6471 | 0.0084 | 0.7377 |
| 2010-02-03 | 1.1387 | 1.6387 | 0.0123 | 1.0920 |
| 2010-02-02 | 1.1264 | 1.6264 | -0.0009 | -0.0798 |
| 2010-02-01 | 1.1273 | 1.6273 | -0.0157 | -1.3736 |
| 2010-01-29 | 1.1430 | 1.6430 | 0.0075 | 0.6605 |
| 2010-01-28 | 1.1355 | 1.6355 | 0.0207 | 1.8568 |
| 2010-01-27 | 1.1148 | 1.6148 | -0.0024 | -0.2148 |
| 2010-01-26 | 1.1172 | 1.6172 | -0.0362 | -3.1385 |
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]
