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(％) |
|---|
| 2010-01-25 | 1.1534 | 1.6534 | -0.0169 | -1.4441 |
| 2010-01-22 | 1.1703 | 1.6703 | -0.0359 | -2.9763 |
| 2010-01-21 | 1.2062 | 1.7062 | 0.0012 | 0.0996 |
| 2010-01-20 | 1.2050 | 1.7050 | -0.0488 | -3.8922 |
| 2010-01-19 | 1.2538 | 1.7538 | -0.0006 | -0.0478 |
| 2010-01-18 | 1.2544 | 1.7544 | 0.0180 | 1.4558 |
| 2010-01-15 | 1.2364 | 1.7364 | 0.0055 | 0.4468 |
| 2010-01-14 | 1.2309 | 1.7309 | 0.0264 | 2.1918 |
| 2010-01-13 | 1.2045 | 1.7045 | -0.0179 | -1.4643 |
| 2010-01-12 | 1.2224 | 1.7224 | 0.0227 | 1.8921 |
| 2010-01-11 | 1.1997 | 1.6997 | -0.0024 | -0.1997 |
| 2010-01-08 | 1.2021 | 1.7021 | 0.0121 | 1.0168 |
| 2010-01-07 | 1.1900 | 1.6900 | -0.0277 | -2.2748 |
| 2010-01-06 | 1.2177 | 1.7177 | -0.0030 | -0.2458 |
| 2010-01-05 | 1.2207 | 1.7207 | 0.0094 | 0.7760 |
| 2010-01-04 | 1.2113 | 1.7113 | 0.0055 | 0.4561 |
| 2009-12-31 | 1.2058 | 1.7058 | 0.0043 | 0.3579 |
| 2009-12-30 | 1.2015 | 1.7015 | -0.0048 | -0.3979 |
| 2009-12-29 | 1.2063 | 1.7063 | 0.0017 | 0.1411 |
| 2009-12-28 | 1.2046 | 1.7046 | 0.0181 | 1.5255 |
| 2009-12-25 | 1.1865 | 1.6865 | 0.0082 | 0.6959 |
| 2009-12-24 | 1.1783 | 1.6783 | 0.0369 | 3.2329 |
| 2009-12-23 | 1.1414 | 1.6414 | 0.0266 | 2.3861 |
| 2009-12-22 | 1.1148 | 1.6148 | -0.0313 | -2.7310 |
| 2009-12-21 | 1.1461 | 1.6461 | 0.0087 | 0.7649 |
| 2009-12-18 | 1.1374 | 1.6374 | -0.0426 | -3.6102 |
| 2009-12-17 | 1.1800 | 1.6800 | -0.0387 | -3.1755 |
| 2009-12-16 | 1.2187 | 1.7187 | -0.0037 | -0.3027 |
| 2009-12-15 | 1.2224 | 1.7224 | 0.0019 | 0.1557 |
| 2009-12-14 | 1.2205 | 1.7205 | -0.0006 | -0.0491 |
| 2009-12-11 | 1.2211 | 1.7211 | -0.0024 | -0.1962 |
| 2009-12-10 | 1.2235 | 1.7235 | 0.0039 | 0.3198 |
| 2009-12-09 | 1.2196 | 1.7196 | -0.0158 | -1.2789 |
| 2009-12-08 | 1.2354 | 1.7354 | -0.0035 | -0.2825 |
| 2009-12-07 | 1.2389 | 1.7389 | 0.0107 | 0.8712 |
| 2009-12-04 | 1.2282 | 1.7282 | -0.0287 | -2.2834 |
| 2009-12-03 | 1.2569 | 1.7569 | 0.0054 | 0.4315 |
| 2009-12-02 | 1.2515 | 1.7515 | 0.0137 | 1.1068 |
| 2009-12-01 | 1.2378 | 1.7378 | 0.0306 | 2.5348 |
| 2009-11-30 | 1.2072 | 1.7072 | 0.0545 | 4.7280 |
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]
