泰信行业精选混合C(002583)
2024-11-20
1.5710
2.8141%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.5710 | 2.3270 |
| 2024-11-19 | 1.5280 | 2.2840 |
| 2024-11-18 | 1.5070 | 2.2630 |
| 2024-11-15 | 1.5650 | 2.3210 |
| 2024-11-14 | 1.5720 | 2.3280 |
| 2024-11-13 | 1.6180 | 2.3740 |
| 2024-11-12 | 1.5730 | 2.3290 |
| 2024-11-11 | 1.6140 | 2.3700 |
| 2024-11-08 | 1.5780 | 2.3340 |
| 2024-11-07 | 1.5800 | 2.3360 |
| 2024-11-06 | 1.5560 | 2.3120 |
| 2024-11-05 | 1.5360 | 2.2920 |
| 2024-11-04 | 1.4930 | 2.2490 |
| 2024-11-01 | 1.4780 | 2.2340 |
| 2024-10-31 | 1.5400 | 2.2960 |
| 2024-10-30 | 1.5250 | 2.2810 |
| 2024-10-29 | 1.5300 | 2.2860 |
| 2024-10-28 | 1.5600 | 2.3160 |
| 2024-10-25 | 1.5240 | 2.2800 |
| 2024-10-24 | 1.4950 | 2.2510 |
| 2024-10-23 | 1.4990 | 2.2550 |
| 2024-10-22 | 1.5240 | 2.2800 |
| 2024-10-21 | 1.5120 | 2.2680 |
| 2024-10-18 | 1.4790 | 2.2350 |
| 2024-10-17 | 1.4280 | 2.1840 |
| 2024-10-16 | 1.4060 | 2.1620 |
| 2024-10-15 | 1.4070 | 2.1630 |
| 2024-10-14 | 1.4380 | 2.1940 |
| 2024-10-11 | 1.4090 | 2.1650 |
| 2024-10-10 | 1.4570 | 2.2130 |
| 2024-10-09 | 1.4660 | 2.2220 |
| 2024-10-08 | 1.6150 | 2.3710 |
| 2024-09-30 | 1.5370 | 2.2930 |
| 2024-09-27 | 1.4050 | 2.1610 |
| 2024-09-26 | 1.3440 | 2.1000 |
| 2024-09-25 | 1.3070 | 2.0630 |
| 2024-09-24 | 1.2920 | 2.0480 |
| 2024-09-23 | 1.2600 | 2.0160 |
| 2024-09-20 | 1.2650 | 2.0210 |
| 2024-09-19 | 1.2680 | 2.0240 |
| 2024-09-18 | 1.2550 | 2.0110 |
| 2024-09-13 | 1.2650 | 2.0210 |
| 2024-09-12 | 1.2690 | 2.0250 |
| 2024-09-11 | 1.2760 | 2.0320 |
| 2024-09-10 | 1.2780 | 2.0340 |
| 2024-09-09 | 1.2740 | 2.0300 |
| 2024-09-06 | 1.2790 | 2.0350 |
| 2024-09-05 | 1.2920 | 2.0480 |
| 2024-09-04 | 1.2780 | 2.0340 |
| 2024-09-03 | 1.2800 | 2.0360 |
| 2024-09-02 | 1.2730 | 2.0290 |
| 2024-08-30 | 1.3080 | 2.0640 |
| 2024-08-29 | 1.2830 | 2.0390 |
| 2024-08-28 | 1.2750 | 2.0310 |
| 2024-08-27 | 1.2640 | 2.0200 |
| 2024-08-26 | 1.2800 | 2.0360 |
| 2024-08-23 | 1.2790 | 2.0350 |
| 2024-08-22 | 1.2820 | 2.0380 |
| 2024-08-21 | 1.3070 | 2.0630 |
| 2024-08-20 | 1.3150 | 2.0710 |
| 2024-08-19 | 1.3270 | 2.0830 |
| 2024-08-16 | 1.3200 | 2.0760 |
| 2024-08-15 | 1.3310 | 2.0870 |
| 2024-08-14 | 1.3150 | 2.0710 |
| 2024-08-13 | 1.3150 | 2.0710 |
| 2024-08-12 | 1.3180 | 2.0740 |
| 2024-08-09 | 1.3240 | 2.0800 |
| 2024-08-08 | 1.3470 | 2.1030 |
| 2024-08-07 | 1.3370 | 2.0930 |
| 2024-08-06 | 1.3460 | 2.1020 |
| 2024-08-05 | 1.3310 | 2.0870 |
| 2024-08-02 | 1.3450 | 2.1010 |
| 2024-08-01 | 1.3600 | 2.1160 |
| 2024-07-31 | 1.3740 | 2.1300 |
| 2024-07-30 | 1.3240 | 2.0800 |
| 2024-07-29 | 1.3290 | 2.0850 |
| 2024-07-26 | 1.3370 | 2.0930 |
| 2024-07-25 | 1.3240 | 2.0800 |
| 2024-07-24 | 1.3270 | 2.0830 |
| 2024-07-23 | 1.3400 | 2.0960 |
| 2024-07-22 | 1.3750 | 2.1310 |
| 2024-07-19 | 1.3850 | 2.1410 |
| 2024-07-18 | 1.3820 | 2.1380 |
| 2024-07-17 | 1.3870 | 2.1430 |
| 2024-07-16 | 1.3920 | 2.1480 |
| 2024-07-15 | 1.3930 | 2.1490 |
| 2024-07-12 | 1.3880 | 2.1440 |
| 2024-07-11 | 1.3950 | 2.1510 |
| 2024-07-10 | 1.3770 | 2.1330 |
| 2024-07-09 | 1.4040 | 2.1600 |
| 2024-07-08 | 1.3890 | 2.1450 |
| 2024-07-05 | 1.4170 | 2.1730 |
| 2024-07-04 | 1.3980 | 2.1540 |
| 2024-07-03 | 1.4260 | 2.1820 |
| 2024-07-02 | 1.4300 | 2.1860 |
| 2024-07-01 | 1.4410 | 2.1970 |
| 2024-06-30 | 1.4300 | 2.1860 |
| 2024-06-28 | 1.4300 | 2.1860 |
| 2024-06-27 | 1.4390 | 2.1950 |
| 2024-06-26 | 1.4640 | 2.2200 |
| 2024-06-25 | 1.4190 | 2.1750 |
| 2024-06-24 | 1.4220 | 2.1780 |
| 2024-06-21 | 1.4530 | 2.2090 |
| 2024-06-20 | 1.4530 | 2.2090 |
| 2024-06-19 | 1.4810 | 2.2370 |
| 2024-06-18 | 1.4990 | 2.2550 |
| 2024-06-17 | 1.4980 | 2.2540 |
| 2024-06-14 | 1.5060 | 2.2620 |
| 2024-06-13 | 1.5030 | 2.2590 |
| 2024-06-12 | 1.5140 | 2.2700 |
| 2024-06-11 | 1.4900 | 2.2460 |
| 2024-06-07 | 1.4920 | 2.2480 |
| 2024-06-06 | 1.4750 | 2.2310 |
| 2024-06-05 | 1.5090 | 2.2650 |
| 2024-06-04 | 1.5400 | 2.2960 |
| 2024-06-03 | 1.5490 | 2.3050 |
| 2024-05-31 | 1.5730 | 2.3290 |
| 2024-05-30 | 1.5670 | 2.3230 |
| 2024-05-29 | 1.5640 | 2.3200 |
| 2024-05-28 | 1.5610 | 2.3170 |
