| 单位净值 | 累计净值 | 日增长值 | 日增长率 | 数据日期 |
|---|
| 0.7672 | 1.2672 | 0.0016 | 0.21% | 2008-09-12 | | 0.7656 | 1.2656 | -0.0122 | -1.57% | 2008-09-11 | | 0.7778 | 1.2778 | 0.0005 | 0.06% | 2008-09-10 | | 0.7773 | 1.2773 | 0.0025 | 0.32% | 2008-09-09 | | 0.7748 | 1.2748 | -0.0120 | -1.53% | 2008-09-08 | | 0.7868 | 1.2868 | -0.0137 | -1.71% | 2008-09-05 | | 0.8005 | 1.3005 | 0.0068 | 0.86% | 2008-09-04 | | 0.7937 | 1.2937 | -0.0147 | -1.82% | 2008-09-03 | | 0.8084 | 1.3084 | -0.0094 | -1.15% | 2008-09-02 | | 0.8178 | 1.3178 | -0.0200 | -2.39% | 2008-09-01 | | 0.8378 | 1.3378 | 0.0154 | 1.87% | 2008-08-29 | | 0.8224 | 1.3224 | -0.0011 | -0.13% | 2008-08-28 | | 0.8235 | 1.3235 | -0.0097 | -1.16% | 2008-08-27 | | 0.8332 | 1.3332 | -0.0218 | -2.55% | 2008-08-26 | | 0.8550 | 1.3550 | -0.0038 | -0.44% | 2008-08-25 | | 0.8588 | 1.3588 | -0.0057 | -0.66% | 2008-08-22 | | 0.8645 | 1.3645 | -0.0196 | -2.22% | 2008-08-21 | | 0.8841 | 1.3841 | 0.0391 | 4.63% | 2008-08-20 | | 0.8450 | 1.3450 | 0.0069 | 0.82% | 2008-08-19 | | 0.8381 | 1.3381 | -0.0299 | -3.44% | 2008-08-18 | | 0.8680 | 1.3680 | -0.0035 | -0.40% | 2008-08-15 | | 0.8715 | 1.3715 | -0.0005 | -0.06% | 2008-08-14 | | 0.8720 | 1.3720 | 0.0035 | 0.40% | 2008-08-13 | | 0.8685 | 1.3685 | -0.0045 | -0.52% | 2008-08-12 | | 0.8730 | 1.3730 | -0.0303 | -3.35% | 2008-08-11 | | 0.9033 | 1.4033 | -0.0242 | -2.61% | 2008-08-08 | | 0.9275 | 1.4275 | -0.0013 | -0.14% | 2008-08-07 | | 0.9288 | 1.4288 | 0.0038 | 0.41% | 2008-08-06 | | 0.9250 | 1.4250 | -0.0175 | -1.86% | 2008-08-05 | | 0.9425 | 1.4425 | -0.0134 | -1.40% | 2008-08-04 | | 0.9559 | 1.4559 | 0.0045 | 0.47% | 2008-08-01 | | 0.9514 | 1.4514 | -0.0201 | -2.07% | 2008-07-31 | | 0.9715 | 1.4715 | -0.0132 | -1.34% | 2008-07-30 | | 0.9847 | 1.4847 | -0.0141 | -1.41% | 2008-07-29 | | 0.9988 | 1.4988 | -0.0054 | -0.54% | 2008-07-28 | | 1.0042 | 1.5042 | -0.0019 | -0.19% | 2008-07-25 | | 1.0061 | 1.5061 | 0.0182 | 1.84% | 2008-07-24 | | 0.9879 | 1.4879 | -0.0078 | -0.78% | 2008-07-23 | | 0.9957 | 1.4957 | -0.0023 | -0.23% | 2008-07-22 | | 0.9980 | 1.4980 | 0.0207 | 2.12% | 2008-07-21 | | 0.9773 | 1.4773 | 0.0177 | 1.84% | 2008-07-18 | | 0.9596 | 1.4596 | -0.0017 | -0.18% | 2008-07-17 | | 0.9613 | 1.4613 | -0.0227 | -2.31% | 2008-07-16 | | 0.9840 | 1.4840 | -0.0217 | -2.16% | 2008-07-15 | | 1.0057 | 1.5057 | 0.0081 | 0.81% | 2008-07-14 | | 0.9976 | 1.4976 | -0.0047 | -0.47% | 2008-07-11 | | 1.0023 | 1.5023 | -0.0092 | -0.91% | 2008-07-10 | | 1.0115 | 1.5115 | 0.0151 | 1.52% | 2008-07-09 | | 0.9964 | 1.4964 | 0.0043 | 0.43% | 2008-07-08 | | 0.9921 | 1.4921 | 0.0287 | 2.98% | 2008-07-07 | | 0.9634 | 1.4634 | -0.0017 | -0.18% | 2008-07-04 | | 0.9651 | 1.4651 | 0.0196 | 2.07% | 2008-07-03 | | 0.9455 | 1.4455 | 0.0045 | 0.48% | 2008-07-02 | | 0.9410 | 1.4410 | -0.0170 | -1.77% | 2008-07-01 | | 0.9580 | 1.4580 | -0.0036 | -0.37% | 2008-06-30 | | 0.9616 | 1.4616 | -0.0294 | -2.97% | 2008-06-27 | | 0.9910 | 1.4910 | 0.0039 | 0.40% | 2008-06-26 | | 0.9871 | 1.4871 | 0.0252 | 2.62% | 2008-06-25 | | 0.9619 | 1.4619 | 0.0159 | 1.68% | 2008-06-24 | | 0.9460 | 1.4460 | -0.0114 | -1.19% | 2008-06-23 | | 0.9574 | 1.4574 | 0.0158 | 1.68% | 2008-06-20 | | 0.9416 | 1.4416 | -0.0385 | -3.93% | 2008-06-19 | | 0.9801 | 1.4801 | 0.0305 | 3.21% | 2008-06-18 | | 0.9496 | 1.4496 | -0.0267 | -2.73% | 2008-06-17 | | 0.9763 | 1.4763 | -0.0133 | -1.34% | 2008-06-16 | | 0.9896 | 1.4896 | -0.0272 | -2.68% | 2008-06-13 |
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泰信优质生活近三个月基金净值列表