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(％) |
|---|
| 2012-01-18 | 0.6575 | 1.2575 | -0.0238 | -3.4933 |
| 2012-01-17 | 0.6813 | 1.2813 | 0.0293 | 4.4939 |
| 2012-01-16 | 0.6520 | 1.2520 | -0.0296 | -4.3427 |
| 2012-01-13 | 0.6816 | 1.2816 | -0.0266 | -3.7560 |
| 2012-01-12 | 0.7082 | 1.3082 | -0.0061 | -0.8540 |
| 2012-01-11 | 0.7143 | 1.3143 | -0.0023 | -0.3210 |
| 2012-01-10 | 0.7166 | 1.3166 | 0.0241 | 3.4801 |
| 2012-01-09 | 0.6925 | 1.2925 | 0.0209 | 3.1120 |
| 2012-01-06 | 0.6716 | 1.2716 | -0.0013 | -0.1932 |
| 2012-01-05 | 0.6729 | 1.2729 | -0.0338 | -4.7828 |
| 2012-01-04 | 0.7067 | 1.3067 | -0.0274 | -3.7325 |
| 2011-12-31 | 0.7341 | 1.3341 | 0.0000 | 0.0000 |
| 2011-12-30 | 0.7341 | 1.3341 | 0.0148 | 2.0576 |
| 2011-12-29 | 0.7193 | 1.3193 | 0.0042 | 0.5873 |
| 2011-12-28 | 0.7151 | 1.3151 | -0.0047 | -0.6530 |
| 2011-12-27 | 0.7198 | 1.3198 | -0.0203 | -2.7429 |
| 2011-12-26 | 0.7401 | 1.3401 | -0.0076 | -1.0165 |
| 2011-12-23 | 0.7477 | 1.3477 | 0.0028 | 0.3759 |
| 2011-12-22 | 0.7449 | 1.3449 | -0.0033 | -0.4411 |
| 2011-12-21 | 0.7482 | 1.3482 | -0.0156 | -2.0424 |
| 2011-12-20 | 0.7638 | 1.3638 | -0.0066 | -0.8567 |
| 2011-12-19 | 0.7704 | 1.3704 | 0.0041 | 0.5350 |
| 2011-12-16 | 0.7663 | 1.3663 | 0.0183 | 2.4465 |
| 2011-12-15 | 0.7480 | 1.3480 | -0.0159 | -2.0814 |
| 2011-12-14 | 0.7639 | 1.3639 | -0.0081 | -1.0492 |
| 2011-12-13 | 0.7720 | 1.3720 | -0.0216 | -2.7218 |
| 2011-12-12 | 0.7936 | 1.3936 | -0.0086 | -1.0721 |
| 2011-12-09 | 0.8022 | 1.4022 | -0.0090 | -1.1095 |
| 2011-12-08 | 0.8112 | 1.4112 | -0.0038 | -0.4663 |
| 2011-12-07 | 0.8150 | 1.4150 | 0.0018 | 0.2213 |
| 2011-12-06 | 0.8132 | 1.4132 | -0.0048 | -0.5868 |
| 2011-12-05 | 0.8180 | 1.4180 | -0.0287 | -3.3896 |
| 2011-12-02 | 0.8467 | 1.4467 | -0.0128 | -1.4892 |
| 2011-12-01 | 0.8595 | 1.4595 | 0.0099 | 1.1653 |
| 2011-11-30 | 0.8496 | 1.4496 | -0.0253 | -2.8918 |
| 2011-11-29 | 0.8749 | 1.4749 | 0.0117 | 1.3554 |
| 2011-11-28 | 0.8632 | 1.4632 | 0.0058 | 0.6765 |
| 2011-11-25 | 0.8574 | 1.4574 | -0.0038 | -0.4412 |
| 2011-11-24 | 0.8612 | 1.4612 | 0.0066 | 0.7723 |
| 2011-11-23 | 0.8546 | 1.4546 | 0.0009 | 0.1054 |
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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