泰信景气驱动12个月持有期混合C(011274)
2025-04-14
0.5721
1.0599%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-14 | 0.5721 | 0.5721 |
| 2025-04-11 | 0.5661 | 0.5661 |
| 2025-04-10 | 0.5570 | 0.5570 |
| 2025-04-09 | 0.5454 | 0.5454 |
| 2025-04-08 | 0.5364 | 0.5364 |
| 2025-04-07 | 0.5352 | 0.5352 |
| 2025-04-03 | 0.5770 | 0.5770 |
| 2025-04-02 | 0.5810 | 0.5810 |
| 2025-04-01 | 0.5837 | 0.5837 |
| 2025-03-31 | 0.5820 | 0.5820 |
| 2025-03-28 | 0.5798 | 0.5798 |
| 2025-03-27 | 0.5801 | 0.5801 |
| 2025-03-26 | 0.5788 | 0.5788 |
| 2025-03-25 | 0.5791 | 0.5791 |
| 2025-03-24 | 0.5816 | 0.5816 |
| 2025-03-21 | 0.5810 | 0.5810 |
| 2025-03-20 | 0.5930 | 0.5930 |
| 2025-03-19 | 0.5929 | 0.5929 |
| 2025-03-18 | 0.5950 | 0.5950 |
| 2025-03-17 | 0.5930 | 0.5930 |
| 2025-03-14 | 0.5951 | 0.5951 |
| 2025-03-13 | 0.5890 | 0.5890 |
| 2025-03-12 | 0.5967 | 0.5967 |
| 2025-03-11 | 0.5950 | 0.5950 |
| 2025-03-10 | 0.5977 | 0.5977 |
| 2025-03-07 | 0.5961 | 0.5961 |
| 2025-03-06 | 0.5986 | 0.5986 |
| 2025-03-05 | 0.5940 | 0.5940 |
| 2025-03-04 | 0.5915 | 0.5915 |
| 2025-03-03 | 0.5881 | 0.5881 |
| 2025-02-28 | 0.5903 | 0.5903 |
| 2025-02-27 | 0.6070 | 0.6070 |
| 2025-02-26 | 0.6123 | 0.6123 |
| 2025-02-25 | 0.6135 | 0.6135 |
| 2025-02-24 | 0.6151 | 0.6151 |
| 2025-02-21 | 0.6135 | 0.6135 |
| 2025-02-20 | 0.6109 | 0.6109 |
| 2025-02-19 | 0.6056 | 0.6056 |
| 2025-02-18 | 0.5950 | 0.5950 |
| 2025-02-17 | 0.6030 | 0.6030 |
| 2025-02-14 | 0.6025 | 0.6025 |
| 2025-02-13 | 0.5961 | 0.5961 |
| 2025-02-12 | 0.6039 | 0.6039 |
| 2025-02-11 | 0.6025 | 0.6025 |
| 2025-02-10 | 0.6031 | 0.6031 |
| 2025-02-07 | 0.5974 | 0.5974 |
| 2025-02-06 | 0.5873 | 0.5873 |
| 2025-02-05 | 0.5772 | 0.5772 |
| 2025-01-27 | 0.5693 | 0.5693 |
| 2025-01-24 | 0.5715 | 0.5715 |
| 2025-01-23 | 0.5662 | 0.5662 |
| 2025-01-22 | 0.5672 | 0.5672 |
| 2025-01-21 | 0.5688 | 0.5688 |
| 2025-01-20 | 0.5678 | 0.5678 |
| 2025-01-17 | 0.5650 | 0.5650 |
| 2025-01-16 | 0.5588 | 0.5588 |
| 2025-01-15 | 0.5624 | 0.5624 |
| 2025-01-14 | 0.5641 | 0.5641 |
| 2025-01-13 | 0.5499 | 0.5499 |
| 2025-01-10 | 0.5437 | 0.5437 |
| 2025-01-09 | 0.5515 | 0.5515 |
| 2025-01-08 | 0.5496 | 0.5496 |
| 2025-01-07 | 0.5468 | 0.5468 |
| 2025-01-06 | 0.5349 | 0.5349 |
| 2025-01-03 | 0.5379 | 0.5379 |
| 2025-01-02 | 0.5461 | 0.5461 |
| 2024-12-31 | 0.5533 | 0.5533 |
| 2024-12-30 | 0.5613 | 0.5613 |
| 2024-12-27 | 0.5640 | 0.5640 |
| 2024-12-26 | 0.5652 | 0.5652 |
| 2024-12-25 | 0.5612 | 0.5612 |
| 2024-12-24 | 0.5630 | 0.5630 |
| 2024-12-23 | 0.5583 | 0.5583 |
| 2024-12-20 | 0.5709 | 0.5709 |
| 2024-12-19 | 0.5673 | 0.5673 |
| 2024-12-18 | 0.5674 | 0.5674 |
| 2024-12-17 | 0.5637 | 0.5637 |
| 2024-12-16 | 0.5773 | 0.5773 |
| 2024-12-13 | 0.5842 | 0.5842 |
| 2024-12-12 | 0.5887 | 0.5887 |
| 2024-12-11 | 0.5845 | 0.5845 |
| 2024-12-10 | 0.5765 | 0.5765 |
| 2024-12-09 | 0.5718 | 0.5718 |
| 2024-12-06 | 0.5721 | 0.5721 |
| 2024-12-05 | 0.5693 | 0.5693 |
| 2024-12-04 | 0.5627 | 0.5627 |
| 2024-12-03 | 0.5704 | 0.5704 |
| 2024-12-02 | 0.5710 | 0.5710 |
| 2024-11-29 | 0.5668 | 0.5668 |
| 2024-11-28 | 0.5602 | 0.5602 |
| 2024-11-27 | 0.5621 | 0.5621 |
| 2024-11-26 | 0.5541 | 0.5541 |
| 2024-11-25 | 0.5580 | 0.5580 |
| 2024-11-22 | 0.5557 | 0.5557 |
| 2024-11-21 | 0.5685 | 0.5685 |
| 2024-11-20 | 0.5657 | 0.5657 |
| 2024-11-19 | 0.5626 | 0.5626 |
| 2024-11-18 | 0.5530 | 0.5530 |
| 2024-11-15 | 0.5603 | 0.5603 |
| 2024-11-14 | 0.5743 | 0.5743 |
| 2024-11-13 | 0.5865 | 0.5865 |
| 2024-11-12 | 0.5861 | 0.5861 |
| 2024-11-11 | 0.5908 | 0.5908 |
| 2024-11-08 | 0.5855 | 0.5855 |
| 2024-11-07 | 0.5862 | 0.5862 |
| 2024-11-06 | 0.5754 | 0.5754 |
| 2024-11-05 | 0.5723 | 0.5723 |
| 2024-11-04 | 0.5602 | 0.5602 |
| 2024-11-01 | 0.5578 | 0.5578 |
| 2024-10-31 | 0.5694 | 0.5694 |
| 2024-10-30 | 0.5677 | 0.5677 |
| 2024-10-29 | 0.5699 | 0.5699 |
| 2024-10-28 | 0.5767 | 0.5767 |
| 2024-10-25 | 0.5706 | 0.5706 |
| 2024-10-24 | 0.5635 | 0.5635 |
| 2024-10-23 | 0.5656 | 0.5656 |
| 2024-10-22 | 0.5687 | 0.5687 |
| 2024-10-21 | 0.5678 | 0.5678 |
| 2024-10-18 | 0.5602 | 0.5602 |
