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【泰信优质 290004】焦点指标(2013-08-13)

单位净值: 0.8870 累计净值: 1.4870 基金类型: 契约型开放式
投资风格: 成长型 交易代码: 290004 行情代码:
投资类型: 股票型 申购费率上限: 1.5% 赎回费率上限: 0.5%
基金经理: 基金管理人: 泰信基金管理有限公司 基金托管人: 中国银行股份有限公司
购  买: 开放 赎  回: 开放    
代销银行: 中国建设银行股份有限公司、中国银行股份有限公司、中国工商银行股份有限公司、平安银行股份有限公司1

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(%)
2009-02-050.82861.3286-0.0128-1.5213
2009-02-040.84141.34140.01692.0497
2009-02-030.82451.32450.01672.0673
2009-02-020.80781.30780.01221.5334
2009-01-230.79561.2956-0.0025-0.3132
2009-01-220.79811.29810.01191.5136
2009-01-210.78621.2862-0.0008-0.1017
2009-01-200.78701.28700.00460.5879
2009-01-190.78241.28240.00020.0256
2009-01-160.78221.28220.00871.1248
2009-01-150.77351.27350.00310.4024
2009-01-140.77041.27040.02383.1878
2009-01-130.74661.2466-0.0198-2.5835
2009-01-120.76641.26640.00450.5906
2009-01-090.76191.26190.01211.6138
2009-01-080.74981.2498-0.0133-1.7429
2009-01-070.76311.2631-0.0020-0.2614
2009-01-060.76511.26510.01461.9454
2009-01-050.75051.25050.02022.7660
2008-12-310.73031.2303-0.0019-0.2595
2008-12-300.73221.2322-0.0010-0.1364
2008-12-290.73321.23320.00180.2461
2008-12-260.73141.2314-0.0014-0.1910
2008-12-250.73281.2328-0.0029-0.3942
2008-12-240.73571.2357-0.0159-2.1155
2008-12-230.75161.2516-0.0322-4.1082
2008-12-220.78381.2838-0.0026-0.3306
2008-12-190.78641.28640.00720.9240
2008-12-180.77921.27920.01191.5509
2008-12-170.76731.26730.00430.5636
2008-12-160.76301.26300.00931.2339
2008-12-150.75371.25370.00811.0864
2008-12-120.74561.2456-0.0259-3.3571
2008-12-110.77151.2715-0.0156-1.9820
2008-12-100.78711.28710.01962.5537
2008-12-090.76751.2675-0.0130-1.6656
2008-12-080.78051.28050.02583.4186
2008-12-050.75471.25470.01321.7802
2008-12-040.74151.24150.00300.4062
2008-12-030.73851.23850.02423.3879


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