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(％) |
|---|
| 2009-11-27 | 1.1527 | 1.6527 | -0.0330 | -2.7832 |
| 2009-11-26 | 1.1857 | 1.6857 | -0.0462 | -3.7503 |
| 2009-11-25 | 1.2319 | 1.7319 | 0.0337 | 2.8126 |
| 2009-11-24 | 1.1982 | 1.6982 | -0.0470 | -3.7745 |
| 2009-11-23 | 1.2452 | 1.7452 | 0.0231 | 1.8902 |
| 2009-11-20 | 1.2221 | 1.7221 | 0.0028 | 0.2296 |
| 2009-11-19 | 1.2193 | 1.7193 | 0.0052 | 0.4283 |
| 2009-11-18 | 1.2141 | 1.7141 | 0.0005 | 0.0412 |
| 2009-11-17 | 1.2136 | 1.7136 | 0.0040 | 0.3307 |
| 2009-11-16 | 1.2096 | 1.7096 | 0.0327 | 2.7785 |
| 2009-11-13 | 1.1769 | 1.6769 | 0.0052 | 0.4438 |
| 2009-11-12 | 1.1717 | 1.6717 | 0.0007 | 0.0598 |
| 2009-11-11 | 1.1710 | 1.6710 | -0.0022 | -0.1875 |
| 2009-11-10 | 1.1732 | 1.6732 | 0.0002 | 0.0171 |
| 2009-11-09 | 1.1730 | 1.6730 | 0.0091 | 0.7819 |
| 2009-11-06 | 1.1639 | 1.6639 | 0.0017 | 0.1463 |
| 2009-11-05 | 1.1622 | 1.6622 | 0.0083 | 0.7193 |
| 2009-11-04 | 1.1539 | 1.6539 | 0.0037 | 0.3217 |
| 2009-11-03 | 1.1502 | 1.6502 | 0.0199 | 1.7606 |
| 2009-11-02 | 1.1303 | 1.6303 | 0.0404 | 3.7068 |
| 2009-10-30 | 1.0899 | 1.5899 | 0.0105 | 0.9728 |
| 2009-10-29 | 1.0794 | 1.5794 | -0.0279 | -2.5196 |
| 2009-10-28 | 1.1073 | 1.6073 | 0.0055 | 0.4992 |
| 2009-10-27 | 1.1018 | 1.6018 | -0.0276 | -2.4438 |
| 2009-10-26 | 1.1294 | 1.6294 | 0.0019 | 0.1685 |
| 2009-10-23 | 1.1275 | 1.6275 | 0.0206 | 1.8611 |
| 2009-10-22 | 1.1069 | 1.6069 | 0.0001 | 0.0090 |
| 2009-10-21 | 1.1068 | 1.6068 | -0.0080 | -0.7176 |
| 2009-10-20 | 1.1148 | 1.6148 | 0.0138 | 1.2534 |
| 2009-10-19 | 1.1010 | 1.6010 | 0.0210 | 1.9444 |
| 2009-10-16 | 1.0800 | 1.5800 | 0.0033 | 0.3065 |
| 2009-10-15 | 1.0767 | 1.5767 | -0.0020 | -0.1854 |
| 2009-10-14 | 1.0787 | 1.5787 | 0.0084 | 0.7848 |
| 2009-10-13 | 1.0703 | 1.5703 | 0.0157 | 1.4887 |
| 2009-10-12 | 1.0546 | 1.5546 | 0.0015 | 0.1424 |
| 2009-10-09 | 1.0531 | 1.5531 | 0.0586 | 5.8924 |
| 2009-09-29 | 0.9945 | 1.4945 | -0.0033 | -0.3307 |
| 2009-09-28 | 0.9978 | 1.4978 | -0.0265 | -2.5871 |
| 2009-09-25 | 1.0243 | 1.5243 | -0.0082 | -0.7942 |
| 2009-09-24 | 1.0325 | 1.5325 | -0.0066 | -0.6352 |
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]
