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(％) |
|---|
| 2012-09-12 | 0.7151 | 1.3151 | 0.0029 | 0.4072 |
| 2012-09-11 | 0.7122 | 1.3122 | -0.0033 | -0.4612 |
| 2012-09-10 | 0.7155 | 1.3155 | 0.0004 | 0.0559 |
| 2012-09-07 | 0.7151 | 1.3151 | 0.0215 | 3.0998 |
| 2012-09-06 | 0.6936 | 1.2936 | 0.0048 | 0.6969 |
| 2012-09-05 | 0.6888 | 1.2888 | 0.0006 | 0.0872 |
| 2012-09-04 | 0.6882 | 1.2882 | 0.0011 | 0.1601 |
| 2012-09-03 | 0.6871 | 1.2871 | 0.0162 | 2.4147 |
| 2012-08-31 | 0.6709 | 1.2709 | 0.0031 | 0.4642 |
| 2012-08-30 | 0.6678 | 1.2678 | -0.0149 | -2.1825 |
| 2012-08-29 | 0.6827 | 1.2827 | -0.0034 | -0.4956 |
| 2012-08-28 | 0.6861 | 1.2861 | -0.0025 | -0.3631 |
| 2012-08-27 | 0.6886 | 1.2886 | -0.0133 | -1.8949 |
| 2012-08-24 | 0.7019 | 1.3019 | -0.0105 | -1.4739 |
| 2012-08-23 | 0.7124 | 1.3124 | -0.0029 | -0.4054 |
| 2012-08-22 | 0.7153 | 1.3153 | -0.0069 | -0.9554 |
| 2012-08-21 | 0.7222 | 1.3222 | 0.0093 | 1.3045 |
| 2012-08-20 | 0.7129 | 1.3129 | 0.0019 | 0.2672 |
| 2012-08-17 | 0.7110 | 1.3110 | -0.0090 | -1.2500 |
| 2012-08-16 | 0.7200 | 1.3200 | -0.0066 | -0.9083 |
| 2012-08-15 | 0.7266 | 1.3266 | -0.0071 | -0.9677 |
| 2012-08-14 | 0.7337 | 1.3337 | 0.0011 | 0.1502 |
| 2012-08-13 | 0.7326 | 1.3326 | -0.0054 | -0.7317 |
| 2012-08-10 | 0.7380 | 1.3380 | -0.0094 | -1.2577 |
| 2012-08-09 | 0.7474 | 1.3474 | 0.0183 | 2.5099 |
| 2012-08-08 | 0.7291 | 1.3291 | -0.0016 | -0.2190 |
| 2012-08-07 | 0.7307 | 1.3307 | 0.0039 | 0.5366 |
| 2012-08-06 | 0.7268 | 1.3268 | 0.0134 | 1.8783 |
| 2012-08-03 | 0.7134 | 1.3134 | 0.0126 | 1.7979 |
| 2012-08-02 | 0.7008 | 1.3008 | 0.0006 | 0.0857 |
| 2012-08-01 | 0.7002 | 1.3002 | 0.0084 | 1.2142 |
| 2012-07-31 | 0.6918 | 1.2918 | -0.0106 | -1.5091 |
| 2012-07-30 | 0.7024 | 1.3024 | -0.0123 | -1.7210 |
| 2012-07-27 | 0.7147 | 1.3147 | -0.0055 | -0.7637 |
| 2012-07-26 | 0.7202 | 1.3202 | -0.0081 | -1.1122 |
| 2012-07-25 | 0.7283 | 1.3283 | -0.0022 | -0.3012 |
| 2012-07-24 | 0.7305 | 1.3305 | 0.0039 | 0.5367 |
| 2012-07-23 | 0.7266 | 1.3266 | -0.0083 | -1.1294 |
| 2012-07-20 | 0.7349 | 1.3349 | -0.0055 | -0.7428 |
| 2012-07-19 | 0.7404 | 1.3404 | 0.0046 | 0.6252 |
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]
