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(％) |
|---|
| 2007-04-19 | 1.3397 | 1.4297 | -0.0429 | -3.1028 |
| 2007-04-18 | 1.3826 | 1.4726 | 0.0134 | 0.9787 |
| 2007-04-17 | 1.3692 | 1.4592 | 0.0076 | 0.5582 |
| 2007-04-16 | 1.3616 | 1.4516 | 0.0421 | 3.1906 |
| 2007-04-13 | 1.3195 | 1.4095 | -0.0019 | -0.1438 |
| 2007-04-12 | 1.3214 | 1.4114 | 0.0255 | 1.9677 |
| 2007-04-11 | 1.2959 | 1.3859 | 0.0178 | 1.3927 |
| 2007-04-10 | 1.2781 | 1.3681 | 0.0090 | 0.7092 |
| 2007-04-09 | 1.2691 | 1.3591 | 0.0252 | 2.0259 |
| 2007-04-06 | 1.2439 | 1.3339 | 0.0065 | 0.5253 |
| 2007-04-05 | 1.2374 | 1.3274 | 0.0161 | 1.3183 |
| 2007-04-04 | 1.2213 | 1.3113 | 0.0216 | 1.8005 |
| 2007-04-03 | 1.1997 | 1.2897 | 0.0198 | 1.6781 |
| 2007-04-02 | 1.1799 | 1.2699 | 0.0225 | 1.9440 |
| 2007-03-31 | 1.1574 | 1.2474 | 0.0000 | 0.0000 |
| 2007-03-30 | 1.1574 | 1.2474 | 0.0020 | 0.1731 |
| 2007-03-29 | 1.1554 | 1.2454 | -0.0025 | -0.2159 |
| 2007-03-28 | 1.1579 | 1.2479 | -0.0011 | -0.0949 |
| 2007-03-27 | 1.1590 | 1.2490 | 0.0003 | 0.0259 |
| 2007-03-26 | 1.1587 | 1.2487 | 0.0220 | 1.9354 |
| 2007-03-23 | 1.1367 | 1.2267 | -0.0070 | -0.6120 |
| 2007-03-22 | 1.1437 | 1.2337 | -0.0021 | -0.1833 |
| 2007-03-21 | 1.1458 | 1.2358 | 0.0087 | 0.7651 |
| 2007-03-20 | 1.1371 | 1.2271 | -0.0015 | -0.1317 |
| 2007-03-19 | 1.1386 | 1.2286 | 0.0238 | 2.1349 |
| 2007-03-16 | 1.1148 | 1.2048 | -0.0052 | -0.4643 |
| 2007-03-15 | 1.1200 | 1.2100 | 0.0187 | 1.6980 |
| 2007-03-14 | 1.1013 | 1.1913 | -0.0150 | -1.3437 |
| 2007-03-13 | 1.1163 | 1.2063 | 0.0039 | 0.3506 |
| 2007-03-12 | 1.1124 | 1.2024 | -0.0078 | -0.6963 |
| 2007-03-09 | 1.1202 | 1.2102 | -0.0047 | -0.4178 |
| 2007-03-08 | 1.1249 | 1.2149 | 0.0171 | 1.5436 |
| 2007-03-07 | 1.1078 | 1.1978 | 0.0327 | 3.0416 |
| 2007-03-06 | 1.0751 | 1.1651 | 0.0141 | 1.3289 |
| 2007-03-05 | 1.0610 | 1.1510 | -0.0067 | -0.6275 |
| 2007-03-02 | 1.0677 | 1.1577 | 0.0151 | 1.4345 |
| 2007-03-01 | 1.0526 | 1.1426 | -0.0282 | -2.6092 |
| 2007-02-28 | 1.0808 | 1.1708 | 0.0111 | 1.0377 |
| 2007-02-27 | 1.0697 | 1.1597 | -0.1008 | -8.6117 |
| 2007-02-26 | 1.1705 | 1.2605 | -0.0194 | -1.6304 |
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]
