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(％) |
|---|
| 2009-07-29 | 1.1932 | 1.6932 | -0.0837 | -6.5549 |
| 2009-07-28 | 1.2769 | 1.7769 | -0.0054 | -0.4211 |
| 2009-07-27 | 1.2823 | 1.7823 | 0.0185 | 1.4638 |
| 2009-07-24 | 1.2638 | 1.7638 | -0.0019 | -0.1501 |
| 2009-07-23 | 1.2657 | 1.7657 | 0.0098 | 0.7803 |
| 2009-07-22 | 1.2559 | 1.7559 | 0.0225 | 1.8242 |
| 2009-07-21 | 1.2334 | 1.7334 | -0.0232 | -1.8463 |
| 2009-07-20 | 1.2566 | 1.7566 | 0.0286 | 2.3290 |
| 2009-07-17 | 1.2280 | 1.7280 | 0.0109 | 0.8956 |
| 2009-07-16 | 1.2171 | 1.7171 | -0.0062 | -0.5068 |
| 2009-07-15 | 1.2233 | 1.7233 | 0.0194 | 1.6114 |
| 2009-07-14 | 1.2039 | 1.7039 | 0.0221 | 1.8700 |
| 2009-07-13 | 1.1818 | 1.6818 | -0.0010 | -0.0845 |
| 2009-07-10 | 1.1828 | 1.6828 | 0.0125 | 1.0681 |
| 2009-07-09 | 1.1703 | 1.6703 | 0.0187 | 1.6238 |
| 2009-07-08 | 1.1516 | 1.6516 | 0.0157 | 1.3822 |
| 2009-07-07 | 1.1359 | 1.6359 | -0.0076 | -0.6646 |
| 2009-07-06 | 1.1435 | 1.6435 | -0.0023 | -0.2007 |
| 2009-07-03 | 1.1458 | 1.6458 | 0.0170 | 1.5060 |
| 2009-07-02 | 1.1288 | 1.6288 | 0.0177 | 1.5930 |
| 2009-07-01 | 1.1111 | 1.6111 | 0.0175 | 1.6002 |
| 2009-06-30 | 1.0936 | 1.5936 | -0.0005 | -0.0457 |
| 2009-06-29 | 1.0941 | 1.5941 | 0.0133 | 1.2306 |
| 2009-06-26 | 1.0808 | 1.5808 | 0.0057 | 0.5302 |
| 2009-06-25 | 1.0751 | 1.5751 | 0.0010 | 0.0931 |
| 2009-06-24 | 1.0741 | 1.5741 | 0.0176 | 1.6659 |
| 2009-06-23 | 1.0565 | 1.5565 | -0.0074 | -0.6956 |
| 2009-06-22 | 1.0639 | 1.5639 | -0.0139 | -1.2897 |
| 2009-06-19 | 1.0778 | 1.5778 | 0.0007 | 0.0650 |
| 2009-06-18 | 1.0771 | 1.5771 | 0.0079 | 0.7389 |
| 2009-06-17 | 1.0692 | 1.5692 | 0.0156 | 1.4806 |
| 2009-06-16 | 1.0536 | 1.5536 | -0.0015 | -0.1422 |
| 2009-06-15 | 1.0551 | 1.5551 | 0.0092 | 0.8796 |
| 2009-06-12 | 1.0459 | 1.5459 | -0.0189 | -1.7750 |
| 2009-06-11 | 1.0648 | 1.5648 | -0.0118 | -1.0960 |
| 2009-06-10 | 1.0766 | 1.5766 | 0.0073 | 0.6827 |
| 2009-06-09 | 1.0693 | 1.5693 | 0.0078 | 0.7348 |
| 2009-06-08 | 1.0615 | 1.5615 | -0.0041 | -0.3848 |
| 2009-06-05 | 1.0656 | 1.5656 | -0.0099 | -0.9205 |
| 2009-06-04 | 1.0755 | 1.5755 | -0.0042 | -0.3890 |
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]
