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(％) |
|---|
| 2009-09-23 | 1.0391 | 1.5391 | -0.0295 | -2.7606 |
| 2009-09-22 | 1.0686 | 1.5686 | -0.0226 | -2.0711 |
| 2009-09-21 | 1.0912 | 1.5912 | 0.0138 | 1.2809 |
| 2009-09-18 | 1.0774 | 1.5774 | -0.0352 | -3.1638 |
| 2009-09-17 | 1.1126 | 1.6126 | 0.0150 | 1.3666 |
| 2009-09-16 | 1.0976 | 1.5976 | -0.0003 | -0.0273 |
| 2009-09-15 | 1.0979 | 1.5979 | 0.0078 | 0.7155 |
| 2009-09-14 | 1.0901 | 1.5901 | 0.0168 | 1.5653 |
| 2009-09-11 | 1.0733 | 1.5733 | 0.0150 | 1.4174 |
| 2009-09-10 | 1.0583 | 1.5583 | -0.0091 | -0.8525 |
| 2009-09-09 | 1.0674 | 1.5674 | 0.0103 | 0.9744 |
| 2009-09-08 | 1.0571 | 1.5571 | 0.0242 | 2.3429 |
| 2009-09-07 | 1.0329 | 1.5329 | 0.0093 | 0.9086 |
| 2009-09-04 | 1.0236 | 1.5236 | 0.0136 | 1.3465 |
| 2009-09-03 | 1.0100 | 1.5100 | 0.0439 | 4.5440 |
| 2009-09-02 | 0.9661 | 1.4661 | 0.0056 | 0.5830 |
| 2009-09-01 | 0.9605 | 1.4605 | -0.0095 | -0.9794 |
| 2009-08-31 | 0.9700 | 1.4700 | -0.0710 | -6.8204 |
| 2009-08-28 | 1.0410 | 1.5410 | -0.0303 | -2.8283 |
| 2009-08-27 | 1.0713 | 1.5713 | 0.0024 | 0.2245 |
| 2009-08-26 | 1.0689 | 1.5689 | 0.0212 | 2.0235 |
| 2009-08-25 | 1.0477 | 1.5477 | -0.0275 | -2.5577 |
| 2009-08-24 | 1.0752 | 1.5752 | 0.0184 | 1.7411 |
| 2009-08-21 | 1.0568 | 1.5568 | 0.0211 | 2.0373 |
| 2009-08-20 | 1.0357 | 1.5357 | 0.0373 | 3.7360 |
| 2009-08-19 | 0.9984 | 1.4984 | -0.0551 | -5.2302 |
| 2009-08-18 | 1.0535 | 1.5535 | 0.0110 | 1.0552 |
| 2009-08-17 | 1.0425 | 1.5425 | -0.0778 | -6.9446 |
| 2009-08-14 | 1.1203 | 1.6203 | -0.0240 | -2.0974 |
| 2009-08-13 | 1.1443 | 1.6443 | 0.0102 | 0.8994 |
| 2009-08-12 | 1.1341 | 1.6341 | -0.0479 | -4.0525 |
| 2009-08-11 | 1.1820 | 1.6820 | 0.0053 | 0.4504 |
| 2009-08-10 | 1.1767 | 1.6767 | 0.0020 | 0.1703 |
| 2009-08-07 | 1.1747 | 1.6747 | -0.0459 | -3.7604 |
| 2009-08-06 | 1.2206 | 1.7206 | -0.0311 | -2.4846 |
| 2009-08-05 | 1.2517 | 1.7517 | -0.0221 | -1.7350 |
| 2009-08-04 | 1.2738 | 1.7738 | 0.0133 | 1.0551 |
| 2009-08-03 | 1.2605 | 1.7605 | 0.0183 | 1.4732 |
| 2009-07-31 | 1.2422 | 1.7422 | 0.0391 | 3.2499 |
| 2009-07-30 | 1.2031 | 1.7031 | 0.0099 | 0.8297 |
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]
