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(％) |
|---|
| 2012-11-14 | 0.6695 | 1.2695 | -0.0030 | -0.4461 |
| 2012-11-13 | 0.6725 | 1.2725 | -0.0075 | -1.1029 |
| 2012-11-12 | 0.6800 | 1.2800 | -0.0027 | -0.3955 |
| 2012-11-09 | 0.6827 | 1.2827 | -0.0044 | -0.6404 |
| 2012-11-08 | 0.6871 | 1.2871 | -0.0078 | -1.1225 |
| 2012-11-07 | 0.6949 | 1.2949 | 0.0015 | 0.2163 |
| 2012-11-06 | 0.6934 | 1.2934 | -0.0059 | -0.8437 |
| 2012-11-05 | 0.6993 | 1.2993 | -0.0043 | -0.6111 |
| 2012-11-02 | 0.7036 | 1.3036 | 0.0051 | 0.7301 |
| 2012-11-01 | 0.6985 | 1.2985 | 0.0097 | 1.4082 |
| 2012-10-31 | 0.6888 | 1.2888 | 0.0026 | 0.3789 |
| 2012-10-30 | 0.6862 | 1.2862 | -0.0016 | -0.2326 |
| 2012-10-29 | 0.6878 | 1.2878 | 0.0017 | 0.2478 |
| 2012-10-26 | 0.6861 | 1.2861 | -0.0062 | -0.8956 |
| 2012-10-25 | 0.6923 | 1.2923 | -0.0069 | -0.9868 |
| 2012-10-24 | 0.6992 | 1.2992 | -0.0041 | -0.5830 |
| 2012-10-23 | 0.7033 | 1.3033 | -0.0143 | -1.9928 |
| 2012-10-22 | 0.7176 | 1.3176 | 0.0014 | 0.1955 |
| 2012-10-19 | 0.7162 | 1.3162 | -0.0011 | -0.1534 |
| 2012-10-18 | 0.7173 | 1.3173 | 0.0106 | 1.4999 |
| 2012-10-17 | 0.7067 | 1.3067 | 0.0000 | 0.0000 |
| 2012-10-16 | 0.7067 | 1.3067 | 0.0086 | 1.2319 |
| 2012-10-15 | 0.6981 | 1.2981 | 0.0050 | 0.7214 |
| 2012-10-12 | 0.6931 | 1.2931 | -0.0006 | -0.0865 |
| 2012-10-11 | 0.6937 | 1.2937 | -0.0086 | -1.2245 |
| 2012-10-10 | 0.7023 | 1.3023 | 0.0052 | 0.7459 |
| 2012-10-09 | 0.6971 | 1.2971 | 0.0137 | 2.0047 |
| 2012-10-08 | 0.6834 | 1.2834 | -0.0031 | -0.4516 |
| 2012-09-28 | 0.6865 | 1.2865 | 0.0115 | 1.7037 |
| 2012-09-27 | 0.6750 | 1.2750 | 0.0127 | 1.9176 |
| 2012-09-26 | 0.6623 | 1.2623 | -0.0125 | -1.8524 |
| 2012-09-25 | 0.6748 | 1.2748 | 0.0007 | 0.1038 |
| 2012-09-24 | 0.6741 | 1.2741 | 0.0073 | 1.0948 |
| 2012-09-21 | 0.6668 | 1.2668 | -0.0041 | -0.6111 |
| 2012-09-20 | 0.6709 | 1.2709 | -0.0173 | -2.5138 |
| 2012-09-19 | 0.6882 | 1.2882 | -0.0001 | -0.0145 |
| 2012-09-18 | 0.6883 | 1.2883 | -0.0021 | -0.3042 |
| 2012-09-17 | 0.6904 | 1.2904 | -0.0180 | -2.5409 |
| 2012-09-14 | 0.7084 | 1.3084 | -0.0008 | -0.1128 |
| 2012-09-13 | 0.7092 | 1.3092 | -0.0059 | -0.8251 |
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]
