泰信优质生活(290004) 数据日期:2008-12-01
| 最新净值: | 0.707 |
| 累计净值: | 1.207 |
| 日 涨 幅: | 2.17% |
| 基金公司: | 泰信基金 | 基金类型: | 契约型开放式 | 投资类型: | 股票型 |
| 成立日期: | 2006-12-15 | 基金经理: | 刘强 朱志权 | 投资风格: | 中盘成长型 |
| 最新份额: | 22.98亿份 | 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 | 0.7069 | 1.2069 | 2.17% |
| 2008-11-28 | 0.6919 | 1.1919 | -0.99% |
| 2008-11-27 | 0.6988 | 1.1988 | 0.78% |
| 2008-11-26 | 0.6934 | 1.1934 | -0.06% |
| 2008-11-25 | 0.6938 | 1.1938 | -0.09% |
| 2008-11-24 | 0.6944 | 1.1944 | -2.53% |
| 2008-11-21 | 0.7124 | 1.2124 | -1.1% |
| 2008-11-20 | 0.7203 | 1.2203 | -0.18% |
| 2008-11-19 | 0.7216 | 1.2216 | 4.63% |
| 2008-11-18 | 0.6897 | 1.1897 | -5.17% |
| 2008-11-17 | 0.7273 | 1.2273 | 2.61% |
| 2008-11-14 | 0.7088 | 1.2088 | 3.13% |
| 2008-11-13 | 0.6873 | 1.1873 | 2.74% |
| 2008-11-12 | 0.6690 | 1.1690 | 0.68% |
| 2008-11-11 | 0.6645 | 1.1645 | -0.54% |
| 2008-11-10 | 0.6681 | 1.1681 | 4.46% |
| 2008-11-07 | 0.6396 | 1.1396 | 0.41% |
| 2008-11-06 | 0.6370 | 1.1370 | -1.85% |
| 2008-11-05 | 0.6490 | 1.1490 | 2.27% |
| 2008-11-04 | 0.6346 | 1.1346 | -0.98% |
| 2008-11-03 | 0.6409 | 1.1409 | -0.56% |
| 2008-10-31 | 0.6445 | 1.1445 | -1.09% |
| 2008-10-30 | 0.6516 | 1.1516 | 1.01% |
| 2008-10-29 | 0.6451 | 1.1451 | -1.44% |
| 2008-10-28 | 0.6545 | 1.1545 | 1.65% |
| 2008-10-27 | 0.6439 | 1.1439 | -4.62% |
| 2008-10-24 | 0.6751 | 1.1751 | -1.75% |
| 2008-10-23 | 0.6871 | 1.1871 | 0% |
| 2008-10-22 | 0.6871 | 1.1871 | -1.01% |
| 2008-10-21 | 0.6941 | 1.1941 | -0.4% |
| 2008-10-20 | 0.6969 | 1.1969 | 1.92% |
| 2008-10-17 | 0.6838 | 1.1838 | 0.25% |
| 2008-10-16 | 0.6821 | 1.1821 | -3.12% |
| 2008-10-15 | 0.7041 | 1.2041 | -0.55% |
| 2008-10-14 | 0.7080 | 1.2080 | -1.58% |
| 2008-10-13 | 0.7194 | 1.2194 | 1.4% |
| 2008-10-10 | 0.7095 | 1.2095 | -3.23% |
| 2008-10-09 | 0.7332 | 1.2332 | -1.25% |
| 2008-10-08 | 0.7425 | 1.2425 | -2.47% |
| 2008-10-07 | 0.7613 | 1.2613 | -0.83% |
| 2008-10-06 | 0.7677 | 1.2677 | -3.81% |
| 2008-09-26 | 0.7981 | 1.2981 | 0.52% |
| 2008-09-25 | 0.7940 | 1.2940 | 1.91% |
| 2008-09-24 | 0.7791 | 1.2791 | 0.82% |
| 2008-09-23 | 0.7728 | 1.2728 | -3.22% |
| 2008-09-22 | 0.7985 | 1.2985 | 2.94% |
| 2008-09-19 | 0.7757 | 1.2757 | 5.9% |
| 2008-09-18 | 0.7325 | 1.2325 | -1.7% |
| 2008-09-17 | 0.7452 | 1.2452 | -1.32% |
| 2008-09-16 | 0.7552 | 1.2552 | -1.56% |
