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(％) |
|---|
| 2007-02-16 | 1.1899 | 1.2799 | 0.0021 | 0.1768 |
| 2007-02-15 | 1.1878 | 1.2778 | 0.0275 | 2.3701 |
| 2007-02-14 | 1.1603 | 1.2503 | 0.0303 | 2.6814 |
| 2007-02-13 | 1.1300 | 1.2200 | 0.0190 | 1.7102 |
| 2007-02-12 | 1.1110 | 1.2010 | 0.0320 | 2.9657 |
| 2007-02-09 | 1.0790 | 1.1690 | -0.0057 | -0.5255 |
| 2007-02-08 | 1.0847 | 1.1747 | 0.0148 | 1.3833 |
| 2007-02-07 | 1.0699 | 1.1599 | 0.0303 | 2.9146 |
| 2007-02-06 | 1.0396 | 1.1296 | 0.0155 | 1.5135 |
| 2007-02-05 | 1.0241 | 1.1141 | -0.0137 | -1.3201 |
| 2007-02-02 | 1.0378 | 1.1278 | -0.0458 | -4.2267 |
| 2007-02-01 | 1.0836 | 1.1736 | 0.0064 | 0.5941 |
| 2007-01-31 | 1.1072 | 1.1672 | -0.0782 | -6.5969 |
| 2007-01-30 | 1.1817 | 1.2417 | 0.0104 | 0.8879 |
| 2007-01-29 | 1.1854 | 1.2454 | 0.0367 | 3.1949 |
| 2007-01-26 | 1.1713 | 1.2313 | 0.0003 | 0.0256 |
| 2007-01-25 | 1.1487 | 1.2087 | -0.0124 | -1.0680 |
| 2007-01-24 | 1.1710 | 1.2310 | -0.0042 | -0.3574 |
| 2007-01-23 | 1.1611 | 1.2211 | 0.0159 | 1.3884 |
| 2007-01-22 | 1.1752 | 1.2352 | 0.0657 | 5.9216 |
| 2007-01-19 | 1.1452 | 1.2052 | 0.0380 | 3.4321 |
| 2007-01-18 | 1.1095 | 1.1695 | -0.0273 | -2.4015 |
| 2007-01-17 | 1.1072 | 1.1672 | -0.0550 | -4.7324 |
| 2007-01-16 | 1.1368 | 1.1968 | 0.0911 | 8.7119 |
| 2007-01-15 | 1.1622 | 1.1622 | 0.0393 | 3.4999 |
| 2007-01-12 | 1.1057 | 1.1057 | -0.0355 | -3.1108 |
| 2007-01-11 | 1.1229 | 1.1229 | 0.0043 | 0.3844 |
| 2007-01-10 | 1.1412 | 1.1412 | 0.0622 | 5.7646 |
| 2007-01-09 | 1.1186 | 1.1186 | 0.0604 | 5.7078 |
| 2007-01-08 | 1.0790 | 1.0790 | -0.0029 | -0.2680 |
| 2007-01-05 | 1.0582 | 1.0582 | -0.0246 | -2.2719 |
| 2007-01-04 | 1.0819 | 1.0819 | -0.0010 | -0.0923 |
| 2006-12-31 | 1.0828 | 1.0828 | 0.0313 | 2.9767 |
| 2006-12-29 | 1.0829 | 1.0829 | 0.0295 | 2.8005 |
| 2006-12-28 | 1.0515 | 1.0515 | 0.0227 | 2.2065 |
| 2006-12-27 | 1.0534 | 1.0534 | 0.0300 | 2.9314 |
| 2006-12-26 | 1.0288 | 1.0288 | 0.0267 | 2.6644 |
| 2006-12-25 | 1.0234 | 1.0234 | 0.0152 | 1.5076 |
| 2006-12-22 | 1.0021 | 1.0021 | -0.0123 | -1.2125 |
| 2006-12-21 | 1.0082 | 1.0082 | -0.0033 | -0.3262 |
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]
