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(％) |
|---|
| 2009-04-02 | 1.0018 | 1.5018 | 0.0094 | 0.9472 |
| 2009-04-01 | 0.9924 | 1.4924 | 0.0142 | 1.4516 |
| 2009-03-31 | 0.9782 | 1.4782 | 0.0256 | 2.6874 |
| 2009-03-30 | 0.9526 | 1.4526 | -0.0037 | -0.3869 |
| 2009-03-27 | 0.9563 | 1.4563 | 0.0108 | 1.1423 |
| 2009-03-26 | 0.9455 | 1.4455 | 0.0269 | 2.9284 |
| 2009-03-25 | 0.9186 | 1.4186 | -0.0174 | -1.8590 |
| 2009-03-24 | 0.9360 | 1.4360 | 0.0049 | 0.5263 |
| 2009-03-23 | 0.9311 | 1.4311 | 0.0168 | 1.8375 |
| 2009-03-20 | 0.9143 | 1.4143 | 0.0090 | 0.9941 |
| 2009-03-19 | 0.9053 | 1.4053 | 0.0186 | 2.0977 |
| 2009-03-18 | 0.8867 | 1.3867 | 0.0088 | 1.0024 |
| 2009-03-17 | 0.8779 | 1.3779 | 0.0304 | 3.5870 |
| 2009-03-16 | 0.8475 | 1.3475 | 0.0119 | 1.4241 |
| 2009-03-13 | 0.8356 | 1.3356 | -0.0035 | -0.4171 |
| 2009-03-12 | 0.8391 | 1.3391 | -0.0001 | -0.0119 |
| 2009-03-11 | 0.8392 | 1.3392 | -0.0069 | -0.8155 |
| 2009-03-10 | 0.8461 | 1.3461 | 0.0162 | 1.9520 |
| 2009-03-09 | 0.8299 | 1.3299 | -0.0355 | -4.1021 |
| 2009-03-06 | 0.8654 | 1.3654 | -0.0095 | -1.0858 |
| 2009-03-05 | 0.8749 | 1.3749 | 0.0015 | 0.1717 |
| 2009-03-04 | 0.8734 | 1.3734 | 0.0471 | 5.7001 |
| 2009-03-03 | 0.8263 | 1.3263 | -0.0009 | -0.1088 |
| 2009-03-02 | 0.8272 | 1.3272 | 0.0143 | 1.7591 |
| 2009-02-27 | 0.8129 | 1.3129 | -0.0321 | -3.7988 |
| 2009-02-26 | 0.8450 | 1.3450 | -0.0606 | -6.6917 |
| 2009-02-25 | 0.9056 | 1.4056 | -0.0007 | -0.0772 |
| 2009-02-24 | 0.9063 | 1.4063 | -0.0375 | -3.9733 |
| 2009-02-23 | 0.9438 | 1.4438 | 0.0317 | 3.4755 |
| 2009-02-20 | 0.9121 | 1.4121 | 0.0253 | 2.8530 |
| 2009-02-19 | 0.8868 | 1.3868 | 0.0130 | 1.4878 |
| 2009-02-18 | 0.8738 | 1.3738 | -0.0337 | -3.7135 |
| 2009-02-17 | 0.9075 | 1.4075 | -0.0259 | -2.7748 |
| 2009-02-16 | 0.9334 | 1.4334 | 0.0134 | 1.4565 |
| 2009-02-13 | 0.9200 | 1.4200 | 0.0252 | 2.8163 |
| 2009-02-12 | 0.8948 | 1.3948 | 0.0039 | 0.4378 |
| 2009-02-11 | 0.8909 | 1.3909 | -0.0009 | -0.1009 |
| 2009-02-10 | 0.8918 | 1.3918 | 0.0120 | 1.3639 |
| 2009-02-09 | 0.8798 | 1.3798 | 0.0234 | 2.7324 |
| 2009-02-06 | 0.8564 | 1.3564 | 0.0278 | 3.3551 |
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]
