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(％) |
|---|
| 2009-06-03 | 1.0797 | 1.5797 | 0.0083 | 0.7747 |
| 2009-06-02 | 1.0714 | 1.5714 | 0.0059 | 0.5537 |
| 2009-06-01 | 1.0655 | 1.5655 | 0.0168 | 1.6020 |
| 2009-05-27 | 1.0487 | 1.5487 | 0.0061 | 0.5851 |
| 2009-05-26 | 1.0426 | 1.5426 | -0.0018 | -0.1723 |
| 2009-05-25 | 1.0444 | 1.5444 | 0.0104 | 1.0058 |
| 2009-05-22 | 1.0340 | 1.5340 | 0.0015 | 0.1453 |
| 2009-05-21 | 1.0325 | 1.5325 | -0.0258 | -2.4379 |
| 2009-05-20 | 1.0583 | 1.5583 | -0.0092 | -0.8618 |
| 2009-05-19 | 1.0675 | 1.5675 | 0.0125 | 1.1848 |
| 2009-05-18 | 1.0550 | 1.5550 | 0.0028 | 0.2661 |
| 2009-05-15 | 1.0522 | 1.5522 | -0.0022 | -0.2086 |
| 2009-05-14 | 1.0544 | 1.5544 | 0.0062 | 0.5915 |
| 2009-05-13 | 1.0482 | 1.5482 | 0.0084 | 0.8078 |
| 2009-05-12 | 1.0398 | 1.5398 | 0.0253 | 2.4938 |
| 2009-05-11 | 1.0145 | 1.5145 | -0.0372 | -3.5371 |
| 2009-05-08 | 1.0517 | 1.5517 | -0.0030 | -0.2844 |
| 2009-05-07 | 1.0547 | 1.5547 | -0.0063 | -0.5938 |
| 2009-05-06 | 1.0610 | 1.5610 | 0.0206 | 1.9800 |
| 2009-05-05 | 1.0404 | 1.5404 | 0.0097 | 0.9411 |
| 2009-05-04 | 1.0307 | 1.5307 | 0.0338 | 3.3905 |
| 2009-04-30 | 0.9969 | 1.4969 | 0.0131 | 1.3316 |
| 2009-04-29 | 0.9838 | 1.4838 | 0.0268 | 2.8004 |
| 2009-04-28 | 0.9570 | 1.4570 | 0.0082 | 0.8642 |
| 2009-04-27 | 0.9488 | 1.4488 | -0.0318 | -3.2429 |
| 2009-04-24 | 0.9806 | 1.4806 | -0.0157 | -1.5758 |
| 2009-04-23 | 0.9963 | 1.4963 | 0.0112 | 1.1369 |
| 2009-04-22 | 0.9851 | 1.4851 | -0.0556 | -5.3426 |
| 2009-04-21 | 1.0407 | 1.5407 | -0.0042 | -0.4020 |
| 2009-04-20 | 1.0449 | 1.5449 | 0.0157 | 1.5255 |
| 2009-04-17 | 1.0292 | 1.5292 | -0.0213 | -2.0276 |
| 2009-04-16 | 1.0505 | 1.5505 | -0.0017 | -0.1616 |
| 2009-04-15 | 1.0522 | 1.5522 | 0.0099 | 0.9498 |
| 2009-04-14 | 1.0423 | 1.5423 | 0.0074 | 0.7150 |
| 2009-04-13 | 1.0349 | 1.5349 | 0.0169 | 1.6601 |
| 2009-04-10 | 1.0180 | 1.5180 | 0.0421 | 4.3140 |
| 2009-04-09 | 0.9759 | 1.4759 | 0.0148 | 1.5399 |
| 2009-04-08 | 0.9611 | 1.4611 | -0.0332 | -3.3390 |
| 2009-04-07 | 0.9943 | 1.4943 | 0.0022 | 0.2218 |
| 2009-04-03 | 0.9921 | 1.4921 | -0.0097 | -0.9683 |
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]
