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(％) |
|---|
| 2007-12-11 | 1.5704 | 2.0704 | -0.0019 | -0.1208 |
| 2007-12-10 | 1.5723 | 2.0723 | 0.0296 | 1.9187 |
| 2007-12-07 | 1.5427 | 2.0427 | 0.0252 | 1.6606 |
| 2007-12-06 | 1.5175 | 2.0175 | 0.0007 | 0.0461 |
| 2007-12-05 | 1.5168 | 2.0168 | 0.0443 | 3.0085 |
| 2007-12-04 | 1.4725 | 1.9725 | 0.0125 | 0.8562 |
| 2007-12-03 | 1.4600 | 1.9600 | 0.0133 | 0.9193 |
| 2007-11-30 | 1.4467 | 1.9467 | -0.0257 | -1.7454 |
| 2007-11-29 | 1.4724 | 1.9724 | 0.0442 | 3.0948 |
| 2007-11-28 | 1.4282 | 1.9282 | -0.0183 | -1.2651 |
| 2007-11-27 | 1.4465 | 1.9465 | -0.0253 | -1.7190 |
| 2007-11-26 | 1.4718 | 1.9718 | -0.0249 | -1.6637 |
| 2007-11-23 | 1.4967 | 1.9967 | 0.0180 | 1.2173 |
| 2007-11-22 | 1.4787 | 1.9787 | -0.0737 | -4.7475 |
| 2007-11-21 | 1.5524 | 2.0524 | -0.0162 | -1.0328 |
| 2007-11-20 | 1.5686 | 2.0686 | 0.0190 | 1.2261 |
| 2007-11-19 | 1.5496 | 2.0496 | 0.0065 | 0.4212 |
| 2007-11-16 | 1.5431 | 2.0431 | -0.0170 | -1.0897 |
| 2007-11-15 | 1.5601 | 2.0601 | -0.0089 | -0.5672 |
| 2007-11-14 | 1.5690 | 2.0690 | 0.0695 | 4.6349 |
| 2007-11-13 | 1.4995 | 1.9995 | -0.0104 | -0.6888 |
| 2007-11-12 | 1.5099 | 2.0099 | -0.0353 | -2.2845 |
| 2007-11-09 | 1.5452 | 2.0452 | -0.0312 | -1.9792 |
| 2007-11-08 | 1.5764 | 2.0764 | -0.0902 | -5.4122 |
| 2007-11-07 | 1.6666 | 2.1666 | 0.0036 | 0.2165 |
| 2007-11-06 | 1.6630 | 2.1630 | -0.0002 | -0.0120 |
| 2007-11-05 | 1.6632 | 2.1632 | -0.0332 | -1.9571 |
| 2007-11-02 | 1.6964 | 2.1964 | -0.0616 | -3.5040 |
| 2007-11-01 | 1.7580 | 2.2580 | -0.0328 | -1.8316 |
| 2007-10-31 | 1.7908 | 2.2908 | 0.0353 | 2.0108 |
| 2007-10-30 | 1.7555 | 2.2555 | 0.0321 | 1.8626 |
| 2007-10-29 | 1.7234 | 2.2234 | 0.0295 | 1.7415 |
| 2007-10-26 | 1.6939 | 2.1939 | 0.0161 | 0.9596 |
| 2007-10-25 | 1.6778 | 2.1778 | -0.0813 | -4.6217 |
| 2007-10-24 | 1.7591 | 2.2591 | 0.0014 | 0.0796 |
| 2007-10-23 | 1.7577 | 2.2577 | 0.0094 | 0.5377 |
| 2007-10-22 | 1.7483 | 2.2483 | -0.0537 | -2.9800 |
| 2007-10-19 | 1.8020 | 2.3020 | 0.0032 | 0.1779 |
| 2007-10-18 | 1.7988 | 2.2988 | -0.0525 | -2.8358 |
| 2007-10-17 | 1.8513 | 2.3513 | -0.0175 | -0.9364 |
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]
