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【泰信优质 290004】焦点指标(2013-08-13)

单位净值: 0.8870 累计净值: 1.4870 基金类型: 契约型开放式
投资风格: 成长型 交易代码: 290004 行情代码:
投资类型: 股票型 申购费率上限: 1.5% 赎回费率上限: 0.5%
基金经理: 基金管理人: 泰信基金管理有限公司 基金托管人: 中国银行股份有限公司
购  买: 开放 赎  回: 开放    
代销银行: 中国建设银行股份有限公司、中国银行股份有限公司、中国工商银行股份有限公司、平安银行股份有限公司1

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(%)
2012-05-230.74631.34630.00550.7424
2012-05-220.74081.34080.01451.9964
2012-05-210.72631.32630.00440.6095
2012-05-180.72191.3219-0.0095-1.2989
2012-05-170.73141.33140.00510.7022
2012-05-160.72631.3263-0.0078-1.0625
2012-05-150.73411.33410.00080.1091
2012-05-140.73331.3333-0.0008-0.1090
2012-05-110.73411.33410.00140.1911
2012-05-100.73271.33270.00080.1093
2012-05-090.73191.3319-0.0099-1.3346
2012-05-080.74181.3418-0.0021-0.2823
2012-05-070.74391.34390.01021.3902
2012-05-040.73371.33370.00821.1303
2012-05-030.72551.32550.00240.3319
2012-05-020.72311.32310.00911.2745
2012-04-270.71401.31400.00050.0701
2012-04-260.71351.3135-0.0010-0.1400
2012-04-250.71451.31450.00881.2470
2012-04-240.70571.3057-0.0035-0.4935
2012-04-230.70921.3092-0.0139-1.9223
2012-04-200.72311.32310.00480.6682
2012-04-190.71831.3183-0.0033-0.4573
2012-04-180.72161.32160.01121.5766
2012-04-170.71041.3104-0.0086-1.1961
2012-04-160.71901.3190-0.0006-0.0834
2012-04-130.71961.31960.00180.2508
2012-04-120.71781.31780.00831.1698
2012-04-110.70951.30950.00300.4246
2012-04-100.70651.30650.00340.4836
2012-04-090.70311.3031-0.0049-0.6921
2012-04-060.70801.30800.00440.6254
2012-04-050.70361.30360.01772.5806
2012-03-300.68591.2859-0.0018-0.2617
2012-03-290.68771.2877-0.0097-1.3909
2012-03-280.69741.2974-0.0235-3.2598
2012-03-270.72091.3209-0.0056-0.7708
2012-03-260.72651.3265-0.0012-0.1649
2012-03-230.72771.3277-0.0125-1.6887
2012-03-220.74021.3402-0.0010-0.1349


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