泰信国策驱动混合(001569)
2024-04-23
1.3290
0.1507%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.3270 | 1.3270 |
| 2024-04-19 | 1.3460 | 1.3460 |
| 2024-04-18 | 1.3500 | 1.3500 |
| 2024-04-17 | 1.3480 | 1.3480 |
| 2024-04-16 | 1.3180 | 1.3180 |
| 2024-04-15 | 1.3500 | 1.3500 |
| 2024-04-12 | 1.3480 | 1.3480 |
| 2024-04-11 | 1.3300 | 1.3300 |
| 2024-04-10 | 1.3330 | 1.3330 |
| 2024-04-09 | 1.3520 | 1.3520 |
| 2024-04-08 | 1.3500 | 1.3500 |
| 2024-04-03 | 1.3540 | 1.3540 |
| 2024-04-02 | 1.3550 | 1.3550 |
| 2024-04-01 | 1.3560 | 1.3560 |
| 2024-03-29 | 1.3490 | 1.3490 |
| 2024-03-28 | 1.3480 | 1.3480 |
| 2024-03-27 | 1.3330 | 1.3330 |
| 2024-03-26 | 1.3500 | 1.3500 |
| 2024-03-25 | 1.3630 | 1.3630 |
| 2024-03-22 | 1.4060 | 1.4060 |
| 2024-03-21 | 1.4120 | 1.4120 |
| 2024-03-20 | 1.4030 | 1.4030 |
| 2024-03-19 | 1.3970 | 1.3970 |
| 2024-03-18 | 1.4140 | 1.4140 |
| 2024-03-15 | 1.3960 | 1.3960 |
| 2024-03-14 | 1.3750 | 1.3750 |
| 2024-03-13 | 1.3710 | 1.3710 |
| 2024-03-12 | 1.3600 | 1.3600 |
| 2024-03-11 | 1.3670 | 1.3670 |
| 2024-03-08 | 1.3490 | 1.3490 |
| 2024-03-07 | 1.3260 | 1.3260 |
| 2024-03-06 | 1.3380 | 1.3380 |
| 2024-03-05 | 1.3340 | 1.3340 |
| 2024-03-04 | 1.3280 | 1.3280 |
| 2024-03-01 | 1.3100 | 1.3100 |
| 2024-02-29 | 1.3030 | 1.3030 |
| 2024-02-28 | 1.2810 | 1.2810 |
| 2024-02-27 | 1.3120 | 1.3120 |
| 2024-02-26 | 1.2910 | 1.2910 |
| 2024-02-23 | 1.2890 | 1.2890 |
| 2024-02-22 | 1.2850 | 1.2850 |
| 2024-02-21 | 1.2770 | 1.2770 |
| 2024-02-20 | 1.2750 | 1.2750 |
| 2024-02-19 | 1.2680 | 1.2680 |
| 2024-02-08 | 1.2410 | 1.2410 |
| 2024-02-07 | 1.2100 | 1.2100 |
| 2024-02-06 | 1.2020 | 1.2020 |
| 2024-02-05 | 1.1440 | 1.1440 |
| 2024-02-02 | 1.1650 | 1.1650 |
| 2024-02-01 | 1.1890 | 1.1890 |
| 2024-01-31 | 1.1960 | 1.1960 |
| 2024-01-30 | 1.2230 | 1.2230 |
| 2024-01-29 | 1.2330 | 1.2330 |
| 2024-01-26 | 1.2590 | 1.2590 |
| 2024-01-25 | 1.2760 | 1.2760 |
| 2024-01-24 | 1.2550 | 1.2550 |
| 2024-01-23 | 1.2610 | 1.2610 |
| 2024-01-22 | 1.2620 | 1.2620 |
| 2024-01-19 | 1.3140 | 1.3140 |
| 2024-01-18 | 1.3280 | 1.3280 |
| 2024-01-17 | 1.3230 | 1.3230 |
| 2024-01-16 | 1.3590 | 1.3590 |
| 2024-01-15 | 1.3630 | 1.3630 |
| 2024-01-12 | 1.3630 | 1.3630 |
| 2024-01-11 | 1.3770 | 1.3770 |
| 2024-01-10 | 1.3660 | 1.3660 |
| 2024-01-09 | 1.3950 | 1.3950 |
| 2024-01-08 | 1.3770 | 1.3770 |
| 2024-01-05 | 1.3890 | 1.3890 |
| 2024-01-04 | 1.4210 | 1.4210 |
| 2024-01-03 | 1.4220 | 1.4220 |
| 2024-01-02 | 1.4520 | 1.4520 |
| 2023-12-31 | 1.4670 | 1.4670 |
| 2023-12-29 | 1.4670 | 1.4670 |
| 2023-12-28 | 1.4200 | 1.4200 |
| 2023-12-27 | 1.4210 | 1.4210 |
| 2023-12-26 | 1.4020 | 1.4020 |
| 2023-12-25 | 1.4200 | 1.4200 |
| 2023-12-22 | 1.4000 | 1.4000 |
| 2023-12-21 | 1.4290 | 1.4290 |
| 2023-12-20 | 1.4370 | 1.4370 |
| 2023-12-19 | 1.4420 | 1.4420 |
| 2023-12-18 | 1.4350 | 1.4350 |
| 2023-12-15 | 1.4360 | 1.4360 |
| 2023-12-14 | 1.4520 | 1.4520 |
| 2023-12-13 | 1.4680 | 1.4680 |
| 2023-12-12 | 1.4840 | 1.4840 |
| 2023-12-11 | 1.4730 | 1.4730 |
| 2023-12-08 | 1.4510 | 1.4510 |
| 2023-12-07 | 1.4520 | 1.4520 |
| 2023-12-06 | 1.4770 | 1.4770 |
| 2023-12-05 | 1.4600 | 1.4600 |
| 2023-12-04 | 1.4650 | 1.4650 |
| 2023-12-01 | 1.4770 | 1.4770 |
| 2023-11-30 | 1.4550 | 1.4550 |
| 2023-11-29 | 1.4510 | 1.4510 |
| 2023-11-28 | 1.4540 | 1.4540 |
| 2023-11-27 | 1.4600 | 1.4600 |
| 2023-11-24 | 1.4690 | 1.4690 |
| 2023-11-23 | 1.4920 | 1.4920 |
| 2023-11-22 | 1.4860 | 1.4860 |
| 2023-11-21 | 1.5070 | 1.5070 |
| 2023-11-20 | 1.5040 | 1.5040 |
| 2023-11-17 | 1.4860 | 1.4860 |
| 2023-11-16 | 1.4710 | 1.4710 |
| 2023-11-15 | 1.4820 | 1.4820 |
| 2023-11-14 | 1.4690 | 1.4690 |
| 2023-11-13 | 1.4620 | 1.4620 |
| 2023-11-10 | 1.4500 | 1.4500 |
| 2023-11-09 | 1.4490 | 1.4490 |
| 2023-11-08 | 1.4760 | 1.4760 |
| 2023-11-07 | 1.4590 | 1.4590 |
| 2023-11-06 | 1.4320 | 1.4320 |
| 2023-11-03 | 1.3870 | 1.3870 |
| 2023-11-02 | 1.3830 | 1.3830 |
| 2023-11-01 | 1.4130 | 1.4130 |
| 2023-10-31 | 1.4060 | 1.4060 |
| 2023-10-30 | 1.4220 | 1.4220 |
| 2023-10-27 | 1.3930 | 1.3930 |
