泰信先行策略(290002) 数据日期:2008-12-01
| 最新净值: | 0.501 |
| 累计净值: | 2.161 |
| 日 涨 幅: | 0.78% |
| 基金公司: | 泰信基金 | 基金类型: | 契约型开放式 | 投资类型: | 混合型 |
| 成立日期: | 2004-06-28 | 基金经理: | 王鹏 | 投资风格: | 中盘成长型 |
| 最新份额: | 119.04亿份 | 持有人数: | 未公布 | 申购状态: | 可以申购 |
历史净值走势图
您可以查看最近一个阶段每日的基金净值。
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| 日期 | 单位净值 | 累计净值 | 日涨幅 |
| 2008-12-01 | 0.5013 | 2.1607 | 0.78% |
| 2008-11-28 | 0.4974 | 2.1521 | -0.02% |
| 2008-11-27 | 0.4975 | 2.1523 | 0.79% |
| 2008-11-26 | 0.4936 | 2.1438 | 0.12% |
| 2008-11-25 | 0.4930 | 2.1424 | 0.08% |
| 2008-11-24 | 0.4926 | 2.1416 | -1.08% |
| 2008-11-21 | 0.4980 | 2.1534 | -0.44% |
| 2008-11-20 | 0.5002 | 2.1583 | -0.08% |
| 2008-11-19 | 0.5006 | 2.1591 | 2.44% |
| 2008-11-18 | 0.4887 | 2.1330 | -2.71% |
| 2008-11-17 | 0.5023 | 2.1629 | 1.37% |
| 2008-11-14 | 0.4955 | 2.1479 | 2.04% |
| 2008-11-13 | 0.4856 | 2.1262 | 1.51% |
| 2008-11-12 | 0.4784 | 2.1104 | 0.13% |
| 2008-11-11 | 0.4778 | 2.1091 | -0.4% |
| 2008-11-10 | 0.4797 | 2.1132 | 2.19% |
| 2008-11-07 | 0.4694 | 2.0906 | -0.09% |
| 2008-11-06 | 0.4698 | 2.0915 | -0.72% |
| 2008-11-05 | 0.4732 | 2.0990 | 1.09% |
| 2008-11-04 | 0.4681 | 2.0878 | -0.59% |
| 2008-11-03 | 0.4709 | 2.0939 | -0.34% |
| 2008-10-31 | 0.4725 | 2.0974 | -0.51% |
| 2008-10-30 | 0.4749 | 2.1027 | 0.66% |
| 2008-10-29 | 0.4718 | 2.0959 | -0.74% |
| 2008-10-28 | 0.4753 | 2.1036 | 1.08% |
| 2008-10-27 | 0.4702 | 2.0924 | -2.71% |
| 2008-10-24 | 0.4833 | 2.1211 | -0.92% |
| 2008-10-23 | 0.4878 | 2.1310 | 0.04% |
| 2008-10-22 | 0.4876 | 2.1306 | -0.59% |
| 2008-10-21 | 0.4905 | 2.1370 | -0.16% |
| 2008-10-20 | 0.4913 | 2.1387 | 1.11% |
| 2008-10-17 | 0.4859 | 2.1269 | 0.25% |
| 2008-10-16 | 0.4847 | 2.1242 | -2.26% |
| 2008-10-15 | 0.4959 | 2.1488 | -0.62% |
| 2008-10-14 | 0.4990 | 2.1556 | -1.36% |
| 2008-10-13 | 0.5059 | 2.1708 | 0.92% |
| 2008-10-10 | 0.5013 | 2.1607 | -2.09% |
| 2008-10-09 | 0.5120 | 2.1842 | -0.66% |
| 2008-10-08 | 0.5154 | 2.1916 | -1.72% |
| 2008-10-07 | 0.5244 | 2.2114 | -0.44% |
| 2008-10-06 | 0.5267 | 2.2164 | -2.88% |
| 2008-09-26 | 0.5423 | 2.2507 | 0.54% |
| 2008-09-25 | 0.5394 | 2.2443 | 1.54% |
| 2008-09-24 | 0.5312 | 2.2263 | 0.4% |
| 2008-09-23 | 0.5291 | 2.2217 | -2.7% |
| 2008-09-22 | 0.5438 | 2.2540 | 1.95% |
| 2008-09-19 | 0.5334 | 2.2311 | 3.9% |
| 2008-09-18 | 0.5134 | 2.1872 | -1.17% |
| 2008-09-17 | 0.5195 | 2.2006 | -0.9% |
| 2008-09-16 | 0.5242 | 2.2109 | -0.94% |
