泰信先行策略(290002)基金净值表
2007-10-14 18:03:26 来源：不详 泰信先行策略
|
| 1 |
2007-10-12 |
290002 |
泰信先行策略 |
1.0765 |
3.4236 |
-0.0013 |
-0.12% |
| 2 |
2007-10-11 |
290002 |
泰信先行策略 |
1.0778 |
3.4264 |
0.0022 |
0.20% |
| 3 |
2007-10-10 |
290002 |
泰信先行策略 |
1.0756 |
3.4216 |
-0.0044 |
-0.41% |
| 4 |
2007-10-09 |
290002 |
泰信先行策略 |
1.0800 |
3.4313 |
-0.0050 |
-0.46% |
| 5 |
2007-10-08 |
290002 |
泰信先行策略 |
1.0850 |
3.4423 |
0.0134 |
1.26% |
| 6 |
2007-09-28 |
290002 |
泰信先行策略 |
1.0715 |
3.4126 |
0.0235 |
2.25% |
| 7 |
2007-09-27 |
290002 |
泰信先行策略 |
1.0478 |
3.3606 |
0.0066 |
0.63% |
| 8 |
2007-09-26 |
290002 |
泰信先行策略 |
1.0412 |
3.3461 |
-0.0164 |
-1.55% |
| 9 |
2007-09-25 |
290002 |
泰信先行策略 |
1.0577 |
3.3823 |
-0.0159 |
-1.48% |
| 10 |
2007-09-24 |
290002 |
泰信先行策略 |
1.0736 |
3.4172 |
0.0117 |
1.10% |
| 11 |
2007-09-21 |
290002 |
泰信先行策略 |
1.0618 |
3.3913 |
0.0063 |
0.60% |
| 12 |
2007-09-20 |
290002 |
泰信先行策略 |
1.0554 |
3.3773 |
0.0159 |
1.53% |
| 13 |
2007-09-19 |
290002 |
泰信先行策略 |
1.0394 |
3.3421 |
-0.0101 |
-0.97% |
| 14 |
2007-09-18 |
290002 |
泰信先行策略 |
1.0496 |
3.3645 |
0.0115 |
1.11% |
| 15 |
2007-09-17 |
290002 |
泰信先行策略 |
1.0380 |
3.3391 |
0.0086 |
0.84% |
| 16 |
2007-09-14 |
290002 |
泰信先行策略 |
1.0293 |
3.3200 |
0.0026 |
0.25% |
| 17 |
2007-09-13 |
290002 |
泰信先行策略 |
1.0267 |
3.3143 |
0.0324 |
3.26% |
| 18 |
2007-09-12 |
290002 |
泰信先行策略 |
0.9941 |
3.2427 |
0.0165 |
1.69% |
| 19 |
2007-09-11 |
290002 |
泰信先行策略 |
0.9775 |
3.2062 |
-0.0551 |
-5.34% |
| 20 |
2007-09-10 |
290002 |
泰信先行策略 |
1.0329 |
3.3279 |
0.0165 |
1.63% |
| 21 |
2007-09-07 |
290002 |
泰信先行策略 |
1.0163 |
3.2914 |
-0.0254 |
-2.43% |
| 22 |
2007-09-06 |
290002 |
泰信先行策略 |
1.0418 |
3.3474 |
0.0038 |
0.36% |
| 23 |
2007-09-05 |
290002 |
泰信先行策略 |
1.0380 |
3.3391 |
0.0021 |
0.20% |
| 24 |
2007-09-04 |
290002 |
泰信先行策略 |
1.0359 |
3.3345 |
-0.0097 |
-0.93% |
| 25 |
2007-09-03 |
290002 |
泰信先行策略 |
1.0457 |
3.3560 |
0.0211 |
2.06% |
| 26 |
2007-08-31 |
290002 |
泰信先行策略 |
1.0245 |
3.3094 |
0.0063 |
0.62% |
| 27 |
2007-08-30 |
290002 |
泰信先行策略 |
1.0181 |
3.2954 |
0.0152 |
1.52% |
| 28 |
2007-08-29 |
290002 |
泰信先行策略 |
1.0028 |
3.2618 |
-0.0104 |
-1.03% |
| 29 |
2007-08-28 |
290002 |
泰信先行策略 |
1.0133 |
3.2848 |
-0.0073 |
-0.71% |
| 30 |
2007-08-27 |
290002 |
泰信先行策略 |
1.0206 |
3.3009 |
-0.0027 |
-0.26% |
| 31 |
2007-08-24 |
290002 |
泰信先行策略 |
1.0233 |
3.3068 |
0.0019 |
0.19% |
| 32 |
2007-08-23 |
290002 |
泰信先行策略 |
1.0214 |
3.3026 |
0.0124 |
1.23% |
| 33 |
2007-08-22 |
290002 |
泰信先行策略 |
1.0089 |
3.2752 |
0.0053 |
0.53% |
| 34 |
2007-08-21 |
290002 |
泰信先行策略 |
1.0065 |
3.2699 |
0.0143 |
1.43% |
| 35 |
2007-08-20 |
290002 |
泰信先行策略 |
1.0000 |
3.2556 |
0.0864 |
4.09% |
| 36 |
2007-08-17 |
290002 |
泰信先行策略 |
2.1029 |
3.1692 |
-0.0316 |
-1.48% |
| 37 |
2007-08-16 |
290002 |
泰信先行策略 |
2.1408 |
3.2008 |
0.0040 |
0.19% |
| 38 |
2007-08-15 |
290002 |
泰信先行策略 |
2.1368 |
3.1968 |
0.0019 |
0.09% |
| 39 |
2007-08-14 |
290002 |
泰信先行策略 |
2.1349 |
3.1949 |
0.0609 |
2.94% |
| 40 |
2007-08-13 |
290002 |
泰信先行策略 |
2.0740 |
3.1340 |
-0.0282 |
-1.34% |
| 41 |
2007-08-10 |
290002 |
泰信先行策略 |
2.1022 |
3.1622 |
-0.0556 |
-2.58% |
| 42 |
2007-08-09 |
290002 |
泰信先行策略 |
2.1578 |
3.2178 |
0.0489 |
2.12% |
| 43 |
2007-08-08 |
290002 |
泰信先行策略 |
2.3089 |
3.1689 |
-0.0060 |
-0.26% |
| 44 |
2007-08-07 |
290002 |
泰信先行策略 |
2.3149 |
3.1749 |
-0.0016 |
-0.07% |
| 45 |
2007-08-06 |
290002 |
泰信先行策略 |
2.3165 |
3.1765 |
0.0244 |
1.06% |
| 46 |
2007-08-03 |
290002 |
泰信先行策略 |
2.2921 |
3.1521 |
0.0815 |
3.69% |
| 47 |
2007-08-02 |
290002 |
泰信先行策略 |
2.2106 |
3.0706 |
0.0716 |
3.35% |
| 48 |
2007-08-01 |
290002 |
泰信先行策略 |
2.1390 |
2.9990 |
-0.0721 |
-3.26% |
| 49 |
2007-07-31 |
290002 |
泰信先行策略 |
2.2111 |
3.0711 |
0.0243 |
1.11% |
| 50 |
2007-07-30 |
290002 |
泰信先行策略 |
2.1868 |
3.0468 |
0.0408 |
1.90% |
| 51 |
2007-07-27 |
290002 |
泰信先行策略 |
2.1460 |
3.0060 |
-0.0046 |
-0.21% |
| 52 |
2007-07-26 |
290002 |
泰信先行策略 |
2.1506 |
3.0106 |
0.0428 |
2.03% |
| 53 |
2007-07-25 |
290002 |
泰信先行策略 |
2.1078 |
2.9678 |
0.0370 |
1.79% |
| 54 |
2007-07-24 |
290002 |
泰信先行策略 |
2.0708 |
2.9308 |
0.0011 |
0.05% |
| 55 |
2007-07-23 |
290002 |
泰信先行策略 |
2.0697 |
2.9297 |
0.0798 |
4.01% |
| 56 |
2007-07-20 |
290002 |
泰信先行策略 |
1.9899 |
2.8499 |
0.0827 |
4.34% |
| 57 |
2007-07-19 |
290002 |
泰信先行策略 |
1.9072 |
2.7672 |
-0.0002 |
-0.01% |
| 58 |
2007-07-18 |
290002 |
泰信先行策略 |
1.9074 |
2.7674 |
0.0035 |
0.18% |
| 59 |
2007-07-17 |
290002 |
泰信先行策略 |
1.9039 |
2.7639 |
0.0358 |
1.92% |
| 60 |
2007-07-16 |
290002 |
泰信先行策略 |
1.8681 |
2.7281 |
-0.0662 |
-3.42% |
| 61 |
2007-07-13 |
290002 |
泰信先行策略 |
1.9343 |
2.7943 |
0.0003 |
0.02% |
| 62 |
2007-07-12 |
290002 |
泰信先行策略 |
1.9340 |
2.7940 |
0.0211 |
1.10% |
| 63 |
2007-07-11 |
290002 |
泰信先行策略 |
1.9129 |
2.7729 |
-0.0047 |
-0.25% |
| 64 |
2007-07-10 |
290002 |
泰信先行策略 |
1.9176 |
2.7776 |
-0.0054 |
-0.28% |
| 65 |
2007-07-09 |
290002 |
泰信先行策略 |
1.9230 |
2.7830 |
0.0696 |
3.75% |
| 66 |
2007-07-06 |
290002 |
泰信先行策略 |
1.8534 |
2.7134 |
0.0800 |
4.51% |
| 67 |
2007-07-05 |
290002 |
泰信先行策略 |
1.7734 |
2.6334 |
-0.0784 |
-4.23% |
| 68 |
2007-07-04 |
290002 |
泰信先行策略 |
1.8518 |
2.7118 |
-0.0236 |
-1.26% |
| 69 |
2007-07-03 |
290002 |
泰信先行策略 |
1.8754 |
2.7354 |
0.0264 |
1.43% |
| 70 |
2007-07-02 |
290002 |
泰信先行策略 |
1.8490 |
2.7090 |
-0.0315 |
-1.68% |
| 71 |
2007-06-29 |
290002 |
泰信先行策略 |
1.8805 |
2.7405 |
-0.0257 |
-1.35% |
| 72 |
2007-06-28 |
290002 |
泰信先行策略 |
1.9062 |
2.7662 |
-0.0760 |
-3.83% |
| 73 |
2007-06-27 |
290002 |
泰信先行策略 |
1.9822 |
2.8422 |
0.0430 |
2.22% |
| 74 |
2007-06-26 |
290002 |
泰信先行策略 |
1.9392 |
2.7992 |
0.0200 |
1.04% |
| 75 |
2007-06-25 |
290002 |
泰信先行策略 |
1.9192 |
2.7792 |
-0.0759 |
-3.80% |
| 76 |
2007-06-22 |
290002 |
泰信先行策略 |
1.9951 |
2.8551 |
-0.0421 |
-2.07% |
| 77 |
2007-06-21 |
290002 |
泰信先行策略 |
2.0372 |
2.8972 |
0.0351 |
1.75% |
| 78 |
2007-06-20 |
290002 |
泰信先行策略 |
2.0021 |
2.8621 |
-0.0501 |
-2.44% |
| 79 |
2007-06-19 |
290002 |
泰信先行策略 |
2.0522 |
2.9122 |
-0.0011 |
-0.05% |
| 80 |
2007-06-18 |
290002 |
泰信先行策略 |
2.0533 |
2.9133 |
0.0503 |
2.51% |
| 81 |
2007-06-15 |
290002 |
泰信先行策略 |
2.0030 |
2.8630 |
0.0104 |
0.52% |
| 82 |
2007-06-14 |
290002 |
泰信先行策略 |
1.9926 |
2.8526 |
-0.0155 |
-0.77% |
| 83 |
2007-06-13 |
290002 |
泰信先行策略 |
2.0081 |
2.8681 |
0.0176 |
0.88% |
| 84 |
2007-06-12 |
290002 |
泰信先行策略 |
1.9905 |
2.8505 |
0.0587 |
3.04% |
| 85 |
2007-06-11 |
290002 |
泰信先行策略 |
1.9318 |
2.7918 |
0.0448 |
2.37% |
| 86 |
2007-06-08 |
290002 |
泰信先行策略 |
1.8870 |
2.7470 |
0.0370 |
2.00% |
| 87 |
2007-06-07 |
290002 |
泰信先行策略 |
1.8500 |
2.7100 |
0.0703 |
3.95% |
| 88 |
2007-06-06 |
290002 |
泰信先行策略 |
1.7797 |
2.6397 |
0.0223 |
1.27% |
| 89 |
2007-06-05 |
290002 |
泰信先行策略 |
1.7574 |
2.6174 |
0.0715 |
4.24% |
| 90 |
2007-06-04 |
290002 |
泰信先行策略 |
1.6859 |
2.5459 |
-0.1211 |
-6.70% |
| 91 |
2007-06-01 |
290002 |
泰信先行策略 |
1.8070 |
2.6670 |
-0.0653 |
-3.49% |
| 92 |
2007-05-31 |
290002 |
泰信先行策略 |
1.8723 |
2.7323 |
0.0157 |
0.85% |
| 93 |
2007-05-30 |
290002 |
泰信先行策略 |
1.8566 |
2.7166 |
-0.0975 |
-4.99% |
| 94 |
2007-05-29 |
290002 |
泰信先行策略 |
1.9541 |
2.8141 |
0.0664 |
3.52% |
| 95 |
2007-05-28 |
290002 |
泰信先行策略 |
1.8877 |
2.7477 |
0.0361 |
1.95% |
| 96 |
2007-05-25 |
290002 |
泰信先行策略 |
1.8516 |
2.7116 |
0.0439 |
2.43% |
| 97 |
2007-05-24 |
290002 |
泰信先行策略 |
1.8077 |
2.6677 |
-0.0082 |
-0.45% |
| 98 |
2007-05-23 |
290002 |
泰信先行策略 |
1.8159 |
2.6759 |
0.0219 |
1.22% |
| 99 |
2007-05-22 |
290002 |
泰信先行策略 |
1.7940 |
2.6540 |
0.0079 |
0.44% |
| 100 |
2007-05-21 |
290002 |
泰信先行策略 |
1.7861 |
2.6461 |
0.0528 |
3.05% |
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