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(％) |
|---|
| 2007-08-15 | 1.6148 | 2.1148 | -0.0002 | -0.0124 |
| 2007-08-14 | 1.6150 | 2.1150 | 0.0503 | 3.2147 |
| 2007-08-13 | 1.7747 | 2.0647 | -0.0231 | -1.2849 |
| 2007-08-10 | 1.7978 | 2.0878 | -0.0420 | -2.2829 |
| 2007-08-09 | 1.8398 | 2.1298 | 0.0241 | 1.3273 |
| 2007-08-08 | 1.8157 | 2.1057 | -0.0118 | -0.6457 |
| 2007-08-07 | 1.8275 | 2.1175 | 0.0048 | 0.2633 |
| 2007-08-06 | 1.8227 | 2.1127 | 0.0314 | 1.7529 |
| 2007-08-03 | 1.7913 | 2.0813 | 0.0450 | 2.5769 |
| 2007-08-02 | 1.7463 | 2.0363 | 0.0601 | 3.5642 |
| 2007-08-01 | 1.6862 | 1.9762 | -0.0609 | -3.4858 |
| 2007-07-31 | 1.7471 | 2.0371 | 0.0152 | 0.8776 |
| 2007-07-30 | 1.7319 | 2.0219 | 0.0341 | 2.0085 |
| 2007-07-27 | 1.6978 | 1.9878 | 0.0108 | 0.6402 |
| 2007-07-26 | 1.6870 | 1.9770 | 0.0370 | 2.2424 |
| 2007-07-25 | 1.6500 | 1.9400 | 0.0295 | 1.8204 |
| 2007-07-24 | 1.6205 | 1.9105 | 0.0061 | 0.3778 |
| 2007-07-23 | 1.6144 | 1.9044 | 0.0682 | 4.4108 |
| 2007-07-20 | 1.5462 | 1.8362 | 0.0562 | 3.7718 |
| 2007-07-19 | 1.4900 | 1.7800 | -0.0016 | -0.1073 |
| 2007-07-18 | 1.4916 | 1.7816 | 0.0025 | 0.1679 |
| 2007-07-17 | 1.4891 | 1.7791 | 0.0286 | 1.9582 |
| 2007-07-16 | 1.4605 | 1.7505 | -0.0443 | -2.9439 |
| 2007-07-13 | 1.5048 | 1.7948 | 0.0017 | 0.1131 |
| 2007-07-12 | 1.5031 | 1.7931 | 0.0070 | 0.4679 |
| 2007-07-11 | 1.4961 | 1.7861 | 0.0050 | 0.3353 |
| 2007-07-10 | 1.4911 | 1.7811 | -0.0092 | -0.6132 |
| 2007-07-09 | 1.5003 | 1.7903 | 0.0505 | 3.4832 |
| 2007-07-06 | 1.4498 | 1.7398 | 0.0675 | 4.8832 |
| 2007-07-05 | 1.3823 | 1.6723 | -0.0732 | -5.0292 |
| 2007-07-04 | 1.4555 | 1.7455 | -0.0176 | -1.1948 |
| 2007-07-03 | 1.4731 | 1.7631 | 0.0402 | 2.8055 |
| 2007-07-02 | 1.4329 | 1.7229 | -0.0057 | -0.3962 |
| 2007-06-30 | 1.4386 | 1.7286 | 0.0000 | 0.0000 |
| 2007-06-29 | 1.4386 | 1.7286 | -0.0533 | -3.5726 |
| 2007-06-28 | 1.4919 | 1.7819 | -0.0922 | -5.8203 |
| 2007-06-27 | 1.5841 | 1.8741 | 0.0425 | 2.7569 |
| 2007-06-26 | 1.5416 | 1.8316 | 0.0232 | 1.5279 |
| 2007-06-25 | 1.5184 | 1.8084 | -0.0795 | -4.9753 |
| 2007-06-22 | 1.5979 | 1.8879 | -0.0496 | -3.0106 |
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]
