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(%) |
2012-05-23 | 0.7463 | 1.3463 | 0.0055 | 0.7424 |
2012-05-22 | 0.7408 | 1.3408 | 0.0145 | 1.9964 |
2012-05-21 | 0.7263 | 1.3263 | 0.0044 | 0.6095 |
2012-05-18 | 0.7219 | 1.3219 | -0.0095 | -1.2989 |
2012-05-17 | 0.7314 | 1.3314 | 0.0051 | 0.7022 |
2012-05-16 | 0.7263 | 1.3263 | -0.0078 | -1.0625 |
2012-05-15 | 0.7341 | 1.3341 | 0.0008 | 0.1091 |
2012-05-14 | 0.7333 | 1.3333 | -0.0008 | -0.1090 |
2012-05-11 | 0.7341 | 1.3341 | 0.0014 | 0.1911 |
2012-05-10 | 0.7327 | 1.3327 | 0.0008 | 0.1093 |
2012-05-09 | 0.7319 | 1.3319 | -0.0099 | -1.3346 |
2012-05-08 | 0.7418 | 1.3418 | -0.0021 | -0.2823 |
2012-05-07 | 0.7439 | 1.3439 | 0.0102 | 1.3902 |
2012-05-04 | 0.7337 | 1.3337 | 0.0082 | 1.1303 |
2012-05-03 | 0.7255 | 1.3255 | 0.0024 | 0.3319 |
2012-05-02 | 0.7231 | 1.3231 | 0.0091 | 1.2745 |
2012-04-27 | 0.7140 | 1.3140 | 0.0005 | 0.0701 |
2012-04-26 | 0.7135 | 1.3135 | -0.0010 | -0.1400 |
2012-04-25 | 0.7145 | 1.3145 | 0.0088 | 1.2470 |
2012-04-24 | 0.7057 | 1.3057 | -0.0035 | -0.4935 |
2012-04-23 | 0.7092 | 1.3092 | -0.0139 | -1.9223 |
2012-04-20 | 0.7231 | 1.3231 | 0.0048 | 0.6682 |
2012-04-19 | 0.7183 | 1.3183 | -0.0033 | -0.4573 |
2012-04-18 | 0.7216 | 1.3216 | 0.0112 | 1.5766 |
2012-04-17 | 0.7104 | 1.3104 | -0.0086 | -1.1961 |
2012-04-16 | 0.7190 | 1.3190 | -0.0006 | -0.0834 |
2012-04-13 | 0.7196 | 1.3196 | 0.0018 | 0.2508 |
2012-04-12 | 0.7178 | 1.3178 | 0.0083 | 1.1698 |
2012-04-11 | 0.7095 | 1.3095 | 0.0030 | 0.4246 |
2012-04-10 | 0.7065 | 1.3065 | 0.0034 | 0.4836 |
2012-04-09 | 0.7031 | 1.3031 | -0.0049 | -0.6921 |
2012-04-06 | 0.7080 | 1.3080 | 0.0044 | 0.6254 |
2012-04-05 | 0.7036 | 1.3036 | 0.0177 | 2.5806 |
2012-03-30 | 0.6859 | 1.2859 | -0.0018 | -0.2617 |
2012-03-29 | 0.6877 | 1.2877 | -0.0097 | -1.3909 |
2012-03-28 | 0.6974 | 1.2974 | -0.0235 | -3.2598 |
2012-03-27 | 0.7209 | 1.3209 | -0.0056 | -0.7708 |
2012-03-26 | 0.7265 | 1.3265 | -0.0012 | -0.1649 |
2012-03-23 | 0.7277 | 1.3277 | -0.0125 | -1.6887 |
2012-03-22 | 0.7402 | 1.3402 | -0.0010 | -0.1349 |
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