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(％) |
|---|
| 2008-04-09 | 1.1802 | 1.6802 | -0.0482 | -3.9238 |
| 2008-04-08 | 1.2284 | 1.7284 | 0.0150 | 1.2362 |
| 2008-04-07 | 1.2134 | 1.7134 | 0.0514 | 4.4234 |
| 2008-04-03 | 1.1620 | 1.6620 | 0.0184 | 1.6090 |
| 2008-04-02 | 1.1436 | 1.6436 | -0.0255 | -2.1812 |
| 2008-04-01 | 1.1691 | 1.6691 | -0.0692 | -5.5883 |
| 2008-03-31 | 1.2383 | 1.7383 | -0.0348 | -2.7335 |
| 2008-03-28 | 1.2731 | 1.7731 | 0.0274 | 2.1996 |
| 2008-03-27 | 1.2457 | 1.7457 | -0.0410 | -3.1864 |
| 2008-03-26 | 1.2867 | 1.7867 | 0.0043 | 0.3353 |
| 2008-03-25 | 1.2824 | 1.7824 | 0.0117 | 0.9208 |
| 2008-03-24 | 1.2707 | 1.7707 | -0.0369 | -2.8220 |
| 2008-03-21 | 1.3076 | 1.8076 | 0.0047 | 0.3607 |
| 2008-03-20 | 1.3029 | 1.8029 | 0.0361 | 2.8497 |
| 2008-03-19 | 1.2668 | 1.7668 | 0.0368 | 2.9919 |
| 2008-03-18 | 1.2300 | 1.7300 | -0.0619 | -4.7914 |
| 2008-03-17 | 1.2919 | 1.7919 | -0.0669 | -4.9235 |
| 2008-03-14 | 1.3588 | 1.8588 | -0.0180 | -1.3074 |
| 2008-03-13 | 1.3768 | 1.8768 | -0.0370 | -2.6171 |
| 2008-03-12 | 1.4138 | 1.9138 | -0.0306 | -2.1185 |
| 2008-03-11 | 1.4444 | 1.9444 | 0.0040 | 0.2777 |
| 2008-03-10 | 1.4404 | 1.9404 | -0.0487 | -3.2704 |
| 2008-03-07 | 1.4891 | 1.9891 | -0.0117 | -0.7796 |
| 2008-03-06 | 1.5008 | 2.0008 | 0.0207 | 1.3986 |
| 2008-03-05 | 1.4801 | 1.9801 | -0.0124 | -0.8308 |
| 2008-03-04 | 1.4925 | 1.9925 | -0.0161 | -1.0672 |
| 2008-03-03 | 1.5086 | 2.0086 | 0.0394 | 2.6817 |
| 2008-02-29 | 1.4692 | 1.9692 | 0.0142 | 0.9759 |
| 2008-02-28 | 1.4550 | 1.9550 | -0.0003 | -0.0206 |
| 2008-02-27 | 1.4553 | 1.9553 | 0.0268 | 1.8761 |
| 2008-02-26 | 1.4285 | 1.9285 | -0.0138 | -0.9568 |
| 2008-02-25 | 1.4423 | 1.9423 | -0.0520 | -3.4799 |
| 2008-02-22 | 1.4943 | 1.9943 | -0.0400 | -2.6071 |
| 2008-02-21 | 1.5343 | 2.0343 | 0.0008 | 0.0522 |
| 2008-02-20 | 1.5335 | 2.0335 | -0.0287 | -1.8372 |
| 2008-02-19 | 1.5622 | 2.0622 | 0.0305 | 1.9913 |
| 2008-02-18 | 1.5317 | 2.0317 | 0.0330 | 2.2019 |
| 2008-02-15 | 1.4987 | 1.9987 | -0.0211 | -1.3883 |
| 2008-02-14 | 1.5198 | 2.0198 | 0.0177 | 1.1784 |
| 2008-02-13 | 1.5021 | 2.0021 | -0.0274 | -1.7914 |
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]
