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(％) |
|---|
| 2007-06-21 | 1.6475 | 1.9375 | 0.0114 | 0.6968 |
| 2007-06-20 | 1.6361 | 1.9261 | -0.0357 | -2.1354 |
| 2007-06-19 | 1.6718 | 1.9618 | 0.0216 | 1.3089 |
| 2007-06-18 | 1.6502 | 1.9402 | 0.0319 | 1.9712 |
| 2007-06-15 | 1.6183 | 1.9083 | 0.0096 | 0.5968 |
| 2007-06-14 | 1.6087 | 1.8987 | -0.0038 | -0.2357 |
| 2007-06-13 | 1.6125 | 1.9025 | 0.0277 | 1.7479 |
| 2007-06-12 | 1.5848 | 1.8748 | 0.0534 | 3.4870 |
| 2007-06-11 | 1.5314 | 1.8214 | 0.0445 | 2.9928 |
| 2007-06-08 | 1.4869 | 1.7769 | 0.0366 | 2.5236 |
| 2007-06-07 | 1.4503 | 1.7403 | 0.0661 | 4.7753 |
| 2007-06-06 | 1.3842 | 1.6742 | 0.0271 | 1.9969 |
| 2007-06-05 | 1.3571 | 1.6471 | 0.0581 | 4.4727 |
| 2007-06-04 | 1.2990 | 1.5890 | -0.1119 | -7.9311 |
| 2007-06-01 | 1.4109 | 1.7009 | -0.0424 | -2.9175 |
| 2007-05-31 | 1.4533 | 1.7433 | 0.0018 | 0.1240 |
| 2007-05-30 | 1.4515 | 1.7415 | -0.1049 | -6.7399 |
| 2007-05-29 | 1.5564 | 1.8464 | 0.0444 | 2.9365 |
| 2007-05-28 | 1.5120 | 1.8020 | 0.0314 | 2.1208 |
| 2007-05-25 | 1.4806 | 1.7706 | 0.0357 | 2.4708 |
| 2007-05-24 | 1.4449 | 1.7349 | -0.0078 | -0.5369 |
| 2007-05-23 | 1.4527 | 1.7427 | 0.0214 | 1.4951 |
| 2007-05-22 | 1.4313 | 1.7213 | 0.0095 | 0.6682 |
| 2007-05-21 | 1.4218 | 1.7118 | 0.0328 | 2.3614 |
| 2007-05-18 | 1.3890 | 1.6790 | -0.0060 | -0.4301 |
| 2007-05-17 | 1.3950 | 1.6850 | 0.0226 | 1.6468 |
| 2007-05-16 | 1.3724 | 1.6624 | 0.0391 | 2.9326 |
| 2007-05-15 | 1.3333 | 1.6233 | -0.0416 | -3.0257 |
| 2007-05-14 | 1.3749 | 1.6649 | 0.0006 | 0.0437 |
| 2007-05-11 | 1.3743 | 1.6643 | -0.0033 | -0.2395 |
| 2007-05-10 | 1.5776 | 1.6676 | -0.0038 | -0.2403 |
| 2007-05-09 | 1.5814 | 1.6714 | -0.0356 | -2.2016 |
| 2007-05-08 | 1.6170 | 1.7070 | 0.0555 | 3.5543 |
| 2007-04-30 | 1.5615 | 1.6515 | 0.0639 | 4.2668 |
| 2007-04-27 | 1.4976 | 1.5876 | 0.0071 | 0.4764 |
| 2007-04-26 | 1.4905 | 1.5805 | 0.0196 | 1.3325 |
| 2007-04-25 | 1.4709 | 1.5609 | -0.0096 | -0.6484 |
| 2007-04-24 | 1.4805 | 1.5705 | 0.0058 | 0.3933 |
| 2007-04-23 | 1.4747 | 1.5647 | 0.0680 | 4.8340 |
| 2007-04-20 | 1.4067 | 1.4967 | 0.0670 | 5.0011 |
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]
