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| 代码：290004名称：泰信优质 |
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 | 截止日期 | 单位净值(元) | 累计净值(元) | | 2008-09-05 | 0.7868 | 1.2868 | | 2008-09-04 | 0.8005 | 1.3005 | | 2008-09-03 | 0.7937 | 1.2937 | | 2008-09-02 | 0.8084 | 1.3084 | | 2008-09-01 | 0.8178 | 1.3178 | | 2008-08-29 | 0.8378 | 1.3378 | | 2008-08-28 | 0.8224 | 1.3224 | | 2008-08-27 | 0.8235 | 1.3235 | | 2008-08-26 | 0.8332 | 1.3332 | | 2008-08-25 | 0.8550 | 1.3550 | | 2008-08-22 | 0.8588 | 1.3588 | | 2008-08-21 | 0.8645 | 1.3645 | | 2008-08-20 | 0.8841 | 1.3841 | | 2008-08-19 | 0.8450 | 1.3450 | | 2008-08-18 | 0.8381 | 1.3381 | | 2008-08-15 | 0.8680 | 1.3680 | | 2008-08-14 | 0.8715 | 1.3715 | | 2008-08-13 | 0.8720 | 1.3720 | | 2008-08-12 | 0.8685 | 1.3685 | | 2008-08-11 | 0.8730 | 1.3730 | | 2008-08-08 | 0.9033 | 1.4033 | | 2008-08-07 | 0.9275 | 1.4275 | | 2008-08-06 | 0.9288 | 1.4288 | | 2008-08-05 | 0.9250 | 1.4250 | | 2008-08-04 | 0.9425 | 1.4425 | | 2008-08-01 | 0.9559 | 1.4559 | | 2008-07-31 | 0.9514 | 1.4514 | | 2008-07-30 | 0.9715 | 1.4715 | | 2008-07-29 | 0.9847 | 1.4847 | | 2008-07-28 | 0.9988 | 1.4988 | | 2008-07-25 | 1.0042 | 1.5042 | | 2008-07-24 | 1.0061 | 1.5061 | | 2008-07-23 | 0.9879 | 1.4879 | | 2008-07-22 | 0.9957 | 1.4957 | | 2008-07-21 | 0.9980 | 1.4980 | | 2008-07-18 | 0.9773 | 1.4773 | | 2008-07-17 | 0.9596 | 1.4596 | | 2008-07-16 | 0.9613 | 1.4613 | | 2008-07-15 | 0.9840 | 1.4840 | | 2008-07-14 | 1.0057 | 1.5057 | | 2008-07-11 | 0.9976 | 1.4976 | | 2008-07-10 | 1.0023 | 1.5023 | | 2008-07-09 | 1.0115 | 1.5115 | | 2008-07-08 | 0.9964 | 1.4964 | | 2008-07-07 | 0.9921 | 1.4921 | | 2008-07-04 | 0.9634 | 1.4634 | | 2008-07-03 | 0.9651 | 1.4651 | | 2008-07-02 | 0.9455 | 1.4455 | | 2008-07-01 | 0.9410 | 1.4410 | | 2008-06-30 | 0.9580 | 1.4580 |
| “基金净值折线图”规则说明：
1、以“累计净值、上证综指”的共同起始日为基点“0”；
2、累计净值连线规则：（当日累计净值－起始日累计净值）/起始日累计净值；
3、上证综指连线规则：（当日上证收盘指数－起始日上证收盘指数）/起始日上证收盘指数；
4、纵坐标最大值显示规则：（横坐标时间段内单位累计净值或上证综指最高值—起始值）/起始值；
5、纵坐标数据为一比值，无单位。
该图形仅供参考，据此操作，责任自负。 |
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