泰信景气驱动12个月持有期混合A(011273)
2024-04-18
0.5834
0.4477%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.5834 | 0.5834 |
| 2024-04-17 | 0.5808 | 0.5808 |
| 2024-04-16 | 0.5680 | 0.5680 |
| 2024-04-15 | 0.5875 | 0.5875 |
| 2024-04-12 | 0.5920 | 0.5920 |
| 2024-04-11 | 0.5875 | 0.5875 |
| 2024-04-10 | 0.5880 | 0.5880 |
| 2024-04-09 | 0.5920 | 0.5920 |
| 2024-04-08 | 0.5887 | 0.5887 |
| 2024-04-03 | 0.5952 | 0.5952 |
| 2024-04-02 | 0.5937 | 0.5937 |
| 2024-04-01 | 0.5963 | 0.5963 |
| 2024-03-29 | 0.5871 | 0.5871 |
| 2024-03-28 | 0.5781 | 0.5781 |
| 2024-03-27 | 0.5717 | 0.5717 |
| 2024-03-26 | 0.5840 | 0.5840 |
| 2024-03-25 | 0.5853 | 0.5853 |
| 2024-03-22 | 0.5931 | 0.5931 |
| 2024-03-21 | 0.5945 | 0.5945 |
| 2024-03-20 | 0.5914 | 0.5914 |
| 2024-03-19 | 0.5893 | 0.5893 |
| 2024-03-18 | 0.5926 | 0.5926 |
| 2024-03-15 | 0.5895 | 0.5895 |
| 2024-03-14 | 0.5841 | 0.5841 |
| 2024-03-13 | 0.5828 | 0.5828 |
| 2024-03-12 | 0.5815 | 0.5815 |
| 2024-03-11 | 0.5805 | 0.5805 |
| 2024-03-08 | 0.5716 | 0.5716 |
| 2024-03-07 | 0.5651 | 0.5651 |
| 2024-03-06 | 0.5678 | 0.5678 |
| 2024-03-05 | 0.5661 | 0.5661 |
| 2024-03-04 | 0.5663 | 0.5663 |
| 2024-03-01 | 0.5639 | 0.5639 |
| 2024-02-29 | 0.5604 | 0.5604 |
| 2024-02-28 | 0.5506 | 0.5506 |
| 2024-02-27 | 0.5699 | 0.5699 |
| 2024-02-26 | 0.5607 | 0.5607 |
| 2024-02-23 | 0.5617 | 0.5617 |
| 2024-02-22 | 0.5543 | 0.5543 |
| 2024-02-21 | 0.5492 | 0.5492 |
| 2024-02-20 | 0.5444 | 0.5444 |
| 2024-02-19 | 0.5420 | 0.5420 |
| 2024-02-08 | 0.5359 | 0.5359 |
| 2024-02-07 | 0.5198 | 0.5198 |
| 2024-02-06 | 0.5182 | 0.5182 |
| 2024-02-05 | 0.5122 | 0.5122 |
| 2024-02-02 | 0.5288 | 0.5288 |
| 2024-02-01 | 0.5370 | 0.5370 |
| 2024-01-31 | 0.5393 | 0.5393 |
| 2024-01-30 | 0.5549 | 0.5549 |
| 2024-01-29 | 0.5641 | 0.5641 |
| 2024-01-26 | 0.5784 | 0.5784 |
| 2024-01-25 | 0.5821 | 0.5821 |
| 2024-01-24 | 0.5698 | 0.5698 |
| 2024-01-23 | 0.5685 | 0.5685 |
| 2024-01-22 | 0.5670 | 0.5670 |
| 2024-01-19 | 0.5881 | 0.5881 |
| 2024-01-18 | 0.5921 | 0.5921 |
| 2024-01-17 | 0.5918 | 0.5918 |
| 2024-01-16 | 0.6040 | 0.6040 |
| 2024-01-15 | 0.6038 | 0.6038 |
| 2024-01-12 | 0.6072 | 0.6072 |
| 2024-01-11 | 0.6096 | 0.6096 |
| 2024-01-10 | 0.6008 | 0.6008 |
| 2024-01-09 | 0.6006 | 0.6006 |
| 2024-01-08 | 0.5960 | 0.5960 |
| 2024-01-05 | 0.6023 | 0.6023 |
| 2024-01-04 | 0.6071 | 0.6071 |
| 2024-01-03 | 0.6123 | 0.6123 |
| 2024-01-02 | 0.6140 | 0.6140 |
| 2023-12-31 | 0.6161 | 0.6161 |
| 2023-12-29 | 0.6161 | 0.6161 |
| 2023-12-28 | 0.6134 | 0.6134 |
| 2023-12-27 | 0.5994 | 0.5994 |
| 2023-12-26 | 0.6001 | 0.6001 |
| 2023-12-25 | 0.6027 | 0.6027 |
| 2023-12-22 | 0.6029 | 0.6029 |
| 2023-12-21 | 0.6078 | 0.6078 |
| 2023-12-20 | 0.6062 | 0.6062 |
| 2023-12-19 | 0.6080 | 0.6080 |
| 2023-12-18 | 0.6040 | 0.6040 |
| 2023-12-15 | 0.6072 | 0.6072 |
| 2023-12-14 | 0.6088 | 0.6088 |
| 2023-12-13 | 0.6112 | 0.6112 |
| 2023-12-12 | 0.6150 | 0.6150 |
| 2023-12-11 | 0.6156 | 0.6156 |
| 2023-12-08 | 0.6138 | 0.6138 |
| 2023-12-07 | 0.6157 | 0.6157 |
| 2023-12-06 | 0.6156 | 0.6156 |
| 2023-12-05 | 0.6120 | 0.6120 |
| 2023-12-04 | 0.6206 | 0.6206 |
| 2023-12-01 | 0.6178 | 0.6178 |
| 2023-11-30 | 0.6162 | 0.6162 |
| 2023-11-29 | 0.6183 | 0.6183 |
| 2023-11-28 | 0.6193 | 0.6193 |
| 2023-11-27 | 0.6159 | 0.6159 |
| 2023-11-24 | 0.6158 | 0.6158 |
| 2023-11-23 | 0.6218 | 0.6218 |
| 2023-11-22 | 0.6206 | 0.6206 |
| 2023-11-21 | 0.6244 | 0.6244 |
| 2023-11-20 | 0.6269 | 0.6269 |
| 2023-11-17 | 0.6258 | 0.6258 |
| 2023-11-16 | 0.6225 | 0.6225 |
| 2023-11-15 | 0.6251 | 0.6251 |
| 2023-11-14 | 0.6230 | 0.6230 |
| 2023-11-13 | 0.6206 | 0.6206 |
| 2023-11-10 | 0.6179 | 0.6179 |
| 2023-11-09 | 0.6197 | 0.6197 |
| 2023-11-08 | 0.6205 | 0.6205 |
| 2023-11-07 | 0.6202 | 0.6202 |
| 2023-11-06 | 0.6196 | 0.6196 |
| 2023-11-03 | 0.6152 | 0.6152 |
| 2023-11-02 | 0.6125 | 0.6125 |
| 2023-11-01 | 0.6154 | 0.6154 |
| 2023-10-31 | 0.6175 | 0.6175 |
| 2023-10-30 | 0.6210 | 0.6210 |
| 2023-10-27 | 0.6210 | 0.6210 |
| 2023-10-26 | 0.6166 | 0.6166 |
| 2023-10-25 | 0.6157 | 0.6157 |
| 2023-10-24 | 0.6137 | 0.6137 |
