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(％) |
|---|
| 2012-03-21 | 0.7412 | 1.3412 | -0.0018 | -0.2423 |
| 2012-03-20 | 0.7430 | 1.3430 | -0.0146 | -1.9271 |
| 2012-03-19 | 0.7576 | 1.3576 | 0.0081 | 1.0807 |
| 2012-03-16 | 0.7495 | 1.3495 | 0.0187 | 2.5588 |
| 2012-03-15 | 0.7308 | 1.3308 | -0.0015 | -0.2048 |
| 2012-03-14 | 0.7323 | 1.3323 | -0.0316 | -4.1367 |
| 2012-03-13 | 0.7639 | 1.3639 | 0.0040 | 0.5264 |
| 2012-03-12 | 0.7599 | 1.3599 | 0.0077 | 1.0237 |
| 2012-03-09 | 0.7522 | 1.3522 | 0.0093 | 1.2519 |
| 2012-03-08 | 0.7429 | 1.3429 | 0.0065 | 0.8827 |
| 2012-03-07 | 0.7364 | 1.3364 | -0.0030 | -0.4057 |
| 2012-03-06 | 0.7394 | 1.3394 | -0.0061 | -0.8182 |
| 2012-03-05 | 0.7455 | 1.3455 | -0.0041 | -0.5470 |
| 2012-03-02 | 0.7496 | 1.3496 | 0.0117 | 1.5856 |
| 2012-03-01 | 0.7379 | 1.3379 | 0.0044 | 0.5999 |
| 2012-02-29 | 0.7335 | 1.3335 | -0.0071 | -0.9587 |
| 2012-02-28 | 0.7406 | 1.3406 | -0.0074 | -0.9893 |
| 2012-02-27 | 0.7480 | 1.3480 | -0.0013 | -0.1735 |
| 2012-02-24 | 0.7493 | 1.3493 | 0.0071 | 0.9566 |
| 2012-02-23 | 0.7422 | 1.3422 | -0.0002 | -0.0269 |
| 2012-02-22 | 0.7424 | 1.3424 | 0.0106 | 1.4485 |
| 2012-02-21 | 0.7318 | 1.3318 | 0.0044 | 0.6049 |
| 2012-02-20 | 0.7274 | 1.3274 | -0.0033 | -0.4516 |
| 2012-02-17 | 0.7307 | 1.3307 | -0.0013 | -0.1776 |
| 2012-02-16 | 0.7320 | 1.3320 | -0.0030 | -0.4082 |
| 2012-02-15 | 0.7350 | 1.3350 | 0.0070 | 0.9615 |
| 2012-02-14 | 0.7280 | 1.3280 | 0.0009 | 0.1238 |
| 2012-02-13 | 0.7271 | 1.3271 | 0.0113 | 1.5787 |
| 2012-02-10 | 0.7158 | 1.3158 | 0.0006 | 0.0839 |
| 2012-02-09 | 0.7152 | 1.3152 | 0.0045 | 0.6332 |
| 2012-02-08 | 0.7107 | 1.3107 | 0.0155 | 2.2296 |
| 2012-02-07 | 0.6952 | 1.2952 | -0.0099 | -1.4041 |
| 2012-02-06 | 0.7051 | 1.3051 | 0.0059 | 0.8438 |
| 2012-02-03 | 0.6992 | 1.2992 | 0.0127 | 1.8500 |
| 2012-02-02 | 0.6865 | 1.2865 | 0.0102 | 1.5082 |
| 2012-02-01 | 0.6763 | 1.2763 | -0.0001 | -0.0148 |
| 2012-01-31 | 0.6764 | 1.2764 | 0.0018 | 0.2668 |
| 2012-01-30 | 0.6746 | 1.2746 | -0.0017 | -0.2514 |
| 2012-01-20 | 0.6763 | 1.2763 | 0.0148 | 2.2373 |
| 2012-01-19 | 0.6615 | 1.2615 | 0.0040 | 0.6084 |
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。
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