泰信优质生活(290004)基金净值表
2007-10-14 18:04:11 来源：不详 泰信优质生活
|
| 1 |
2007-10-12 |
290004 |
泰信优质生活 |
1.8151 |
2.3151 |
0.0012 |
0.07% |
| 2 |
2007-10-11 |
290004 |
泰信优质生活 |
1.8139 |
2.3139 |
0.0059 |
0.33% |
| 3 |
2007-10-10 |
290004 |
泰信优质生活 |
1.8080 |
2.3080 |
-0.0052 |
-0.29% |
| 4 |
2007-10-09 |
290004 |
泰信优质生活 |
1.8132 |
2.3132 |
-0.0071 |
-0.39% |
| 5 |
2007-10-08 |
290004 |
泰信优质生活 |
1.8203 |
2.3203 |
0.0086 |
0.47% |
| 6 |
2007-09-28 |
290004 |
泰信优质生活 |
1.8117 |
2.3117 |
0.0361 |
2.03% |
| 7 |
2007-09-27 |
290004 |
泰信优质生活 |
1.7756 |
2.2756 |
0.0060 |
0.34% |
| 8 |
2007-09-26 |
290004 |
泰信优质生活 |
1.7696 |
2.2696 |
-0.0394 |
-2.18% |
| 9 |
2007-09-25 |
290004 |
泰信优质生活 |
1.8090 |
2.3090 |
-0.0313 |
-1.70% |
| 10 |
2007-09-24 |
290004 |
泰信优质生活 |
1.8403 |
2.3403 |
0.0208 |
1.14% |
| 11 |
2007-09-21 |
290004 |
泰信优质生活 |
1.8195 |
2.3195 |
0.0025 |
0.14% |
| 12 |
2007-09-20 |
290004 |
泰信优质生活 |
1.8170 |
2.3170 |
0.0146 |
0.81% |
| 13 |
2007-09-19 |
290004 |
泰信优质生活 |
1.8024 |
2.3024 |
-0.0276 |
-1.51% |
| 14 |
2007-09-18 |
290004 |
泰信优质生活 |
1.8300 |
2.3300 |
0.0150 |
0.83% |
| 15 |
2007-09-17 |
290004 |
泰信优质生活 |
1.8150 |
2.3150 |
0.0105 |
0.58% |
| 16 |
2007-09-14 |
290004 |
泰信优质生活 |
1.8045 |
2.3045 |
-0.0023 |
-0.13% |
| 17 |
2007-09-13 |
290004 |
泰信优质生活 |
1.8068 |
2.3068 |
0.0509 |
2.90% |
| 18 |
2007-09-12 |
290004 |
泰信优质生活 |
1.7559 |
2.2559 |
0.0566 |
3.33% |
| 19 |
2007-09-11 |
290004 |
泰信优质生活 |
1.6993 |
2.1993 |
-0.1015 |
-5.64% |
| 20 |
2007-09-10 |
290004 |
泰信优质生活 |
1.8008 |
2.3008 |
0.0299 |
1.69% |
| 21 |
2007-09-07 |
290004 |
泰信优质生活 |
1.7709 |
2.2709 |
-0.0250 |
-1.39% |
| 22 |
2007-09-06 |
290004 |
泰信优质生活 |
1.7959 |
2.2959 |
0.0039 |
0.22% |
| 23 |
2007-09-05 |
290004 |
泰信优质生活 |
1.7920 |
2.2920 |
0.0052 |
0.29% |
| 24 |
2007-09-04 |
290004 |
泰信优质生活 |
1.7868 |
2.2868 |
-0.0136 |
-0.76% |
| 25 |
2007-09-03 |
290004 |
泰信优质生活 |
1.8004 |
2.3004 |
0.0271 |
1.53% |
| 26 |
2007-08-31 |
290004 |
泰信优质生活 |
1.7733 |
2.2733 |
0.0158 |
0.90% |
| 27 |
2007-08-30 |
290004 |
泰信优质生活 |
1.7575 |
2.2575 |
0.0115 |
0.66% |
| 28 |
2007-08-29 |
290004 |
泰信优质生活 |
1.7460 |
2.2460 |
-0.0349 |
-1.96% |
| 29 |
2007-08-28 |
290004 |
泰信优质生活 |
1.7809 |
2.2809 |
0.0029 |
0.16% |
| 30 |
2007-08-27 |
290004 |
泰信优质生活 |
1.7780 |
2.2780 |
0.0254 |
1.45% |
| 31 |
2007-08-24 |
290004 |
泰信优质生活 |
1.7526 |
2.2526 |
0.0051 |
0.29% |
| 32 |
2007-08-23 |
290004 |
泰信优质生活 |
1.7475 |
2.2475 |
0.0317 |
1.85% |
| 33 |
2007-08-22 |
290004 |
泰信优质生活 |
1.7158 |
2.2158 |
0.0140 |
0.82% |
| 34 |
2007-08-21 |
290004 |
泰信优质生活 |
1.7018 |
2.2018 |
0.0291 |
1.74% |
| 35 |
2007-08-20 |
290004 |
泰信优质生活 |
1.6719 |
2.1719 |
0.0721 |
4.50% |
| 36 |
2007-08-17 |
290004 |
泰信优质生活 |
1.5998 |
2.0998 |
-0.0143 |
-0.89% |
| 37 |
2007-08-16 |
290004 |
泰信优质生活 |
1.6141 |
2.1141 |
-0.0007 |
-0.04% |
| 38 |
2007-08-15 |
290004 |
泰信优质生活 |
1.6148 |
2.1148 |
-0.0002 |
-0.01% |
| 39 |
2007-08-14 |
290004 |
泰信优质生活 |
1.6150 |
2.1150 |
0.0503 |
2.83% |
| 40 |
2007-08-13 |
290004 |
泰信优质生活 |
1.7747 |
2.0647 |
-0.0231 |
-1.28% |
| 41 |
2007-08-10 |
290004 |
泰信优质生活 |
1.7978 |
2.0878 |
-0.0420 |
-2.28% |
| 42 |
2007-08-09 |
290004 |
泰信优质生活 |
1.8398 |
2.1298 |
0.0241 |
1.33% |
| 43 |
2007-08-08 |
290004 |
泰信优质生活 |
1.8157 |
2.1057 |
-0.0118 |
-0.65% |
| 44 |
2007-08-07 |
290004 |
泰信优质生活 |
1.8275 |
2.1175 |
0.0048 |
0.26% |
| 45 |
2007-08-06 |
290004 |
泰信优质生活 |
1.8227 |
2.1127 |
0.0314 |
1.75% |
| 46 |
2007-08-03 |
290004 |
泰信优质生活 |
1.7913 |
2.0813 |
0.0450 |
2.58% |
| 47 |
2007-08-02 |
290004 |
泰信优质生活 |
1.7463 |
2.0363 |
0.0601 |
3.56% |
| 48 |
2007-08-01 |
290004 |
泰信优质生活 |
1.6862 |
1.9762 |
-0.0609 |
-3.49% |
| 49 |
2007-07-31 |
290004 |
泰信优质生活 |
1.7471 |
2.0371 |
0.0152 |
0.88% |
| 50 |
2007-07-30 |
290004 |
泰信优质生活 |
1.7319 |
2.0219 |
0.0341 |
2.01% |
| 51 |
2007-07-27 |
290004 |
泰信优质生活 |
1.6870 |
1.9770 |
0.0000 |
0.00% |
| 52 |
2007-07-26 |
290004 |
泰信优质生活 |
1.6870 |
1.9770 |
0.0370 |
2.24% |
| 53 |
2007-07-25 |
290004 |
泰信优质生活 |
1.6500 |
1.9400 |
0.0295 |
1.82% |
| 54 |
2007-07-24 |
290004 |
泰信优质生活 |
1.6205 |
1.9105 |
0.0061 |
0.38% |
| 55 |
2007-07-23 |
290004 |
泰信优质生活 |
1.6144 |
1.9044 |
0.0682 |
4.41% |
| 56 |
2007-07-20 |
290004 |
泰信优质生活 |
1.5462 |
1.8362 |
0.0562 |
3.77% |
| 57 |
2007-07-19 |
290004 |
泰信优质生活 |
1.4900 |
1.7800 |
-0.0016 |
-0.11% |
| 58 |
2007-07-18 |
290004 |
泰信优质生活 |
1.4916 |
1.7816 |
0.0025 |
0.17% |
| 59 |
2007-07-17 |
290004 |
泰信优质生活 |
1.4891 |
1.7791 |
0.0286 |
1.96% |
| 60 |
2007-07-16 |
290004 |
泰信优质生活 |
1.4605 |
1.7505 |
-0.0443 |
-2.94% |
| 61 |
2007-07-13 |
290004 |
泰信优质生活 |
1.5048 |
1.7948 |
0.0017 |
0.11% |
| 62 |
2007-07-12 |
290004 |
泰信优质生活 |
1.5031 |
1.7931 |
0.0070 |
0.47% |
| 63 |
2007-07-11 |
290004 |
泰信优质生活 |
1.4961 |
1.7861 |
0.0050 |
0.34% |
| 64 |
2007-07-10 |
290004 |
泰信优质生活 |
1.4911 |
1.7811 |
-0.0092 |
-0.61% |
| 65 |
2007-07-09 |
290004 |
泰信优质生活 |
1.5003 |
1.7903 |
0.0505 |
3.48% |
| 66 |
2007-07-06 |
290004 |
泰信优质生活 |
1.4498 |
1.7398 |
0.0675 |
4.88% |
| 67 |
2007-07-05 |
290004 |
泰信优质生活 |
1.3823 |
1.6723 |
-0.0732 |
-5.03% |
| 68 |
2007-07-04 |
290004 |
泰信优质生活 |
1.4555 |
1.7455 |
-0.0176 |
-1.19% |
| 69 |
2007-07-03 |
290004 |
泰信优质生活 |
1.4731 |
1.7631 |
0.0398 |
2.78% |
| 70 |
2007-07-02 |
290004 |
泰信优质生活 |
1.4333 |
1.7233 |
-0.0053 |
-0.37% |
| 71 |
2007-06-29 |
290004 |
泰信优质生活 |
1.4386 |
1.7286 |
-0.0533 |
-3.57% |
| 72 |
2007-06-28 |
290004 |
泰信优质生活 |
1.4919 |
1.7819 |
-0.0922 |
-5.82% |
| 73 |
2007-06-27 |
290004 |
泰信优质生活 |
1.5841 |
1.8741 |
0.0425 |
2.76% |
| 74 |
2007-06-26 |
290004 |
泰信优质生活 |
1.5416 |
1.8316 |
0.0232 |
1.53% |
| 75 |
2007-06-25 |
290004 |
泰信优质生活 |
1.5184 |
1.8084 |
-0.0795 |
-4.98% |
| 76 |
2007-06-22 |
290004 |
泰信优质生活 |
1.5979 |
1.8879 |
-0.0496 |
-3.01% |
| 77 |
2007-06-21 |
290004 |
泰信优质生活 |
1.6475 |
1.9375 |
0.0114 |
0.70% |
| 78 |
2007-06-20 |
290004 |
泰信优质生活 |
1.6361 |
1.9261 |
-0.0357 |
-2.14% |
| 79 |
2007-06-19 |
290004 |
泰信优质生活 |
1.6718 |
1.9618 |
0.0216 |
1.31% |
| 80 |
2007-06-18 |
290004 |
泰信优质生活 |
1.6502 |
1.9402 |
0.0319 |
1.97% |
| 81 |
2007-06-15 |
290004 |
泰信优质生活 |
1.6183 |
1.9083 |
0.0096 |
0.60% |
| 82 |
2007-06-14 |
290004 |
泰信优质生活 |
1.6087 |
1.8987 |
-0.0038 |
-0.24% |
| 83 |
2007-06-13 |
290004 |
泰信优质生活 |
1.6125 |
1.9025 |
0.0277 |
1.75% |
| 84 |
2007-06-12 |
290004 |
泰信优质生活 |
1.5848 |
1.8748 |
0.0534 |
3.49% |
| 85 |
2007-06-11 |
290004 |
泰信优质生活 |
1.5314 |
1.8214 |
0.0445 |
2.99% |
| 86 |
2007-06-08 |
290004 |
泰信优质生活 |
1.4869 |
1.7769 |
0.0366 |
2.52% |
| 87 |
2007-06-07 |
290004 |
泰信优质生活 |
1.4503 |
1.7403 |
0.0661 |
4.78% |
| 88 |
2007-06-06 |
290004 |
泰信优质生活 |
1.3842 |
1.6742 |
0.0271 |
2.00% |
| 89 |
2007-06-05 |
290004 |
泰信优质生活 |
1.3571 |
1.6471 |
0.0581 |
4.47% |
| 90 |
2007-06-04 |
290004 |
泰信优质生活 |
1.2990 |
1.5890 |
-0.1119 |
-7.93% |
| 91 |
2007-06-01 |
290004 |
泰信优质生活 |
1.4109 |
1.7009 |
-0.0424 |
-2.92% |
| 92 |
2007-05-31 |
290004 |
泰信优质生活 |
1.4533 |
1.7433 |
0.0018 |
0.12% |
| 93 |
2007-05-30 |
290004 |
泰信优质生活 |
1.4515 |
1.7415 |
-0.1049 |
-6.74% |
| 94 |
2007-05-29 |
290004 |
泰信优质生活 |
1.5564 |
1.8464 |
0.0444 |
2.94% |
| 95 |
2007-05-28 |
290004 |
泰信优质生活 |
1.5120 |
1.8020 |
0.0314 |
2.12% |
| 96 |
2007-05-25 |
290004 |
泰信优质生活 |
1.4806 |
1.7706 |
0.0357 |
2.47% |
| 97 |
2007-05-24 |
290004 |
泰信优质生活 |
1.4449 |
1.7349 |
-0.0078 |
-0.54% |
| 98 |
2007-05-23 |
290004 |
泰信优质生活 |
1.4527 |
1.7427 |
0.0214 |
1.50% |
| 99 |
2007-05-22 |
290004 |
泰信优质生活 |
1.4313 |
1.7213 |
0.0095 |
0.67% |
| 100 |
2007-05-21 |
290004 |
泰信优质生活 |
1.4218 |
1.7118 |
0.0328 |
2.36% |
（南方财富网基金频道） |
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