泰信国策驱动混合(001569)
2024-12-03
1.5550
-1.3325%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 1.5550 | 1.5550 |
| 2024-12-02 | 1.5760 | 1.5760 |
| 2024-11-29 | 1.5360 | 1.5360 |
| 2024-11-28 | 1.5150 | 1.5150 |
| 2024-11-27 | 1.5340 | 1.5340 |
| 2024-11-26 | 1.4640 | 1.4640 |
| 2024-11-25 | 1.4770 | 1.4770 |
| 2024-11-22 | 1.4760 | 1.4760 |
| 2024-11-21 | 1.5040 | 1.5040 |
| 2024-11-20 | 1.5100 | 1.5100 |
| 2024-11-19 | 1.4790 | 1.4790 |
| 2024-11-18 | 1.4560 | 1.4560 |
| 2024-11-15 | 1.4930 | 1.4930 |
| 2024-11-14 | 1.5510 | 1.5510 |
| 2024-11-13 | 1.5970 | 1.5970 |
| 2024-11-12 | 1.5840 | 1.5840 |
| 2024-11-11 | 1.6020 | 1.6020 |
| 2024-11-08 | 1.5550 | 1.5550 |
| 2024-11-07 | 1.5300 | 1.5300 |
| 2024-11-06 | 1.5100 | 1.5100 |
| 2024-11-05 | 1.5240 | 1.5240 |
| 2024-11-04 | 1.4740 | 1.4740 |
| 2024-11-01 | 1.4570 | 1.4570 |
| 2024-10-31 | 1.4880 | 1.4880 |
| 2024-10-30 | 1.4750 | 1.4750 |
| 2024-10-29 | 1.4780 | 1.4780 |
| 2024-10-28 | 1.4880 | 1.4880 |
| 2024-10-25 | 1.4840 | 1.4840 |
| 2024-10-24 | 1.4630 | 1.4630 |
| 2024-10-23 | 1.4560 | 1.4560 |
| 2024-10-22 | 1.4800 | 1.4800 |
| 2024-10-21 | 1.4650 | 1.4650 |
| 2024-10-18 | 1.4600 | 1.4600 |
| 2024-10-17 | 1.4090 | 1.4090 |
| 2024-10-16 | 1.4070 | 1.4070 |
| 2024-10-15 | 1.4250 | 1.4250 |
| 2024-10-14 | 1.4500 | 1.4500 |
| 2024-10-11 | 1.4250 | 1.4250 |
| 2024-10-10 | 1.4420 | 1.4420 |
| 2024-10-09 | 1.4500 | 1.4500 |
| 2024-10-08 | 1.5120 | 1.5120 |
| 2024-09-30 | 1.4160 | 1.4160 |
| 2024-09-27 | 1.3250 | 1.3250 |
| 2024-09-26 | 1.2960 | 1.2960 |
| 2024-09-25 | 1.2780 | 1.2780 |
| 2024-09-24 | 1.2750 | 1.2750 |
| 2024-09-23 | 1.2270 | 1.2270 |
| 2024-09-20 | 1.2260 | 1.2260 |
| 2024-09-19 | 1.2270 | 1.2270 |
| 2024-09-18 | 1.2370 | 1.2370 |
| 2024-09-13 | 1.2400 | 1.2400 |
| 2024-09-12 | 1.2190 | 1.2190 |
| 2024-09-11 | 1.2110 | 1.2110 |
| 2024-09-10 | 1.2200 | 1.2200 |
| 2024-09-09 | 1.2060 | 1.2060 |
| 2024-09-06 | 1.2070 | 1.2070 |
| 2024-09-05 | 1.2260 | 1.2260 |
| 2024-09-04 | 1.2270 | 1.2270 |
| 2024-09-03 | 1.2400 | 1.2400 |
| 2024-09-02 | 1.2380 | 1.2380 |
| 2024-08-30 | 1.2550 | 1.2550 |
| 2024-08-29 | 1.2380 | 1.2380 |
| 2024-08-28 | 1.2600 | 1.2600 |
| 2024-08-27 | 1.2590 | 1.2590 |
| 2024-08-26 | 1.2680 | 1.2680 |
| 2024-08-23 | 1.2830 | 1.2830 |
| 2024-08-22 | 1.2900 | 1.2900 |
| 2024-08-21 | 1.2860 | 1.2860 |
| 2024-08-20 | 1.2800 | 1.2800 |
| 2024-08-19 | 1.2820 | 1.2820 |
| 2024-08-16 | 1.2840 | 1.2840 |
| 2024-08-15 | 1.2660 | 1.2660 |
| 2024-08-14 | 1.2720 | 1.2720 |
| 2024-08-13 | 1.2840 | 1.2840 |
| 2024-08-12 | 1.2730 | 1.2730 |
| 2024-08-09 | 1.2680 | 1.2680 |
| 2024-08-08 | 1.2490 | 1.2490 |
| 2024-08-07 | 1.2630 | 1.2630 |
| 2024-08-06 | 1.2700 | 1.2700 |
| 2024-08-05 | 1.2520 | 1.2520 |
| 2024-08-02 | 1.3060 | 1.3060 |
| 2024-08-01 | 1.3400 | 1.3400 |
| 2024-07-31 | 1.3410 | 1.3410 |
| 2024-07-30 | 1.3170 | 1.3170 |
| 2024-07-29 | 1.3320 | 1.3320 |
| 2024-07-26 | 1.3150 | 1.3150 |
| 2024-07-25 | 1.3020 | 1.3020 |
| 2024-07-24 | 1.3320 | 1.3320 |
| 2024-07-23 | 1.3430 | 1.3430 |
| 2024-07-22 | 1.3740 | 1.3740 |
| 2024-07-19 | 1.3780 | 1.3780 |
| 2024-07-18 | 1.4000 | 1.4000 |
| 2024-07-17 | 1.4040 | 1.4040 |
| 2024-07-16 | 1.4380 | 1.4380 |
| 2024-07-15 | 1.4260 | 1.4260 |
| 2024-07-12 | 1.4340 | 1.4340 |
| 2024-07-11 | 1.4540 | 1.4540 |
| 2024-07-10 | 1.4480 | 1.4480 |
| 2024-07-09 | 1.4440 | 1.4440 |
| 2024-07-08 | 1.4020 | 1.4020 |
| 2024-07-05 | 1.3980 | 1.3980 |
| 2024-07-04 | 1.3970 | 1.3970 |
| 2024-07-03 | 1.3950 | 1.3950 |
| 2024-07-02 | 1.4080 | 1.4080 |
| 2024-07-01 | 1.4200 | 1.4200 |
| 2024-06-30 | 1.3950 | 1.3950 |
| 2024-06-28 | 1.3950 | 1.3950 |
| 2024-06-27 | 1.3740 | 1.3740 |
| 2024-06-26 | 1.4000 | 1.4000 |
| 2024-06-25 | 1.3760 | 1.3760 |
| 2024-06-24 | 1.4070 | 1.4070 |
| 2024-06-21 | 1.4230 | 1.4230 |
| 2024-06-20 | 1.4210 | 1.4210 |
| 2024-06-19 | 1.4330 | 1.4330 |
| 2024-06-18 | 1.4440 | 1.4440 |
| 2024-06-17 | 1.4320 | 1.4320 |
| 2024-06-14 | 1.4180 | 1.4180 |
| 2024-06-13 | 1.3730 | 1.3730 |
| 2024-06-12 | 1.3530 | 1.3530 |
| 2024-06-11 | 1.3550 | 1.3550 |
