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(%) |
2009-02-05 | 0.8286 | 1.3286 | -0.0128 | -1.5213 |
2009-02-04 | 0.8414 | 1.3414 | 0.0169 | 2.0497 |
2009-02-03 | 0.8245 | 1.3245 | 0.0167 | 2.0673 |
2009-02-02 | 0.8078 | 1.3078 | 0.0122 | 1.5334 |
2009-01-23 | 0.7956 | 1.2956 | -0.0025 | -0.3132 |
2009-01-22 | 0.7981 | 1.2981 | 0.0119 | 1.5136 |
2009-01-21 | 0.7862 | 1.2862 | -0.0008 | -0.1017 |
2009-01-20 | 0.7870 | 1.2870 | 0.0046 | 0.5879 |
2009-01-19 | 0.7824 | 1.2824 | 0.0002 | 0.0256 |
2009-01-16 | 0.7822 | 1.2822 | 0.0087 | 1.1248 |
2009-01-15 | 0.7735 | 1.2735 | 0.0031 | 0.4024 |
2009-01-14 | 0.7704 | 1.2704 | 0.0238 | 3.1878 |
2009-01-13 | 0.7466 | 1.2466 | -0.0198 | -2.5835 |
2009-01-12 | 0.7664 | 1.2664 | 0.0045 | 0.5906 |
2009-01-09 | 0.7619 | 1.2619 | 0.0121 | 1.6138 |
2009-01-08 | 0.7498 | 1.2498 | -0.0133 | -1.7429 |
2009-01-07 | 0.7631 | 1.2631 | -0.0020 | -0.2614 |
2009-01-06 | 0.7651 | 1.2651 | 0.0146 | 1.9454 |
2009-01-05 | 0.7505 | 1.2505 | 0.0202 | 2.7660 |
2008-12-31 | 0.7303 | 1.2303 | -0.0019 | -0.2595 |
2008-12-30 | 0.7322 | 1.2322 | -0.0010 | -0.1364 |
2008-12-29 | 0.7332 | 1.2332 | 0.0018 | 0.2461 |
2008-12-26 | 0.7314 | 1.2314 | -0.0014 | -0.1910 |
2008-12-25 | 0.7328 | 1.2328 | -0.0029 | -0.3942 |
2008-12-24 | 0.7357 | 1.2357 | -0.0159 | -2.1155 |
2008-12-23 | 0.7516 | 1.2516 | -0.0322 | -4.1082 |
2008-12-22 | 0.7838 | 1.2838 | -0.0026 | -0.3306 |
2008-12-19 | 0.7864 | 1.2864 | 0.0072 | 0.9240 |
2008-12-18 | 0.7792 | 1.2792 | 0.0119 | 1.5509 |
2008-12-17 | 0.7673 | 1.2673 | 0.0043 | 0.5636 |
2008-12-16 | 0.7630 | 1.2630 | 0.0093 | 1.2339 |
2008-12-15 | 0.7537 | 1.2537 | 0.0081 | 1.0864 |
2008-12-12 | 0.7456 | 1.2456 | -0.0259 | -3.3571 |
2008-12-11 | 0.7715 | 1.2715 | -0.0156 | -1.9820 |
2008-12-10 | 0.7871 | 1.2871 | 0.0196 | 2.5537 |
2008-12-09 | 0.7675 | 1.2675 | -0.0130 | -1.6656 |
2008-12-08 | 0.7805 | 1.2805 | 0.0258 | 3.4186 |
2008-12-05 | 0.7547 | 1.2547 | 0.0132 | 1.7802 |
2008-12-04 | 0.7415 | 1.2415 | 0.0030 | 0.4062 |
2008-12-03 | 0.7385 | 1.2385 | 0.0242 | 3.3879 |
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