泰信医疗服务混合发起式C(013073)
2024-12-17
0.8969
-0.4108%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-17 | 0.8969 | 0.8969 |
| 2024-12-16 | 0.9006 | 0.9006 |
| 2024-12-13 | 0.9078 | 0.9078 |
| 2024-12-12 | 0.9238 | 0.9238 |
| 2024-12-11 | 0.9221 | 0.9221 |
| 2024-12-10 | 0.9210 | 0.9210 |
| 2024-12-09 | 0.9176 | 0.9176 |
| 2024-12-06 | 0.9231 | 0.9231 |
| 2024-12-05 | 0.9146 | 0.9146 |
| 2024-12-04 | 0.9109 | 0.9109 |
| 2024-12-03 | 0.9308 | 0.9308 |
| 2024-12-02 | 0.9314 | 0.9314 |
| 2024-11-29 | 0.9082 | 0.9082 |
| 2024-11-28 | 0.8921 | 0.8921 |
| 2024-11-27 | 0.9066 | 0.9066 |
| 2024-11-26 | 0.8754 | 0.8754 |
| 2024-11-25 | 0.8921 | 0.8921 |
| 2024-11-22 | 0.8827 | 0.8827 |
| 2024-11-21 | 0.9107 | 0.9107 |
| 2024-11-20 | 0.9175 | 0.9175 |
| 2024-11-19 | 0.8694 | 0.8694 |
| 2024-11-18 | 0.8549 | 0.8549 |
| 2024-11-15 | 0.8877 | 0.8877 |
| 2024-11-14 | 0.9038 | 0.9038 |
| 2024-11-13 | 0.9358 | 0.9358 |
| 2024-11-12 | 0.9320 | 0.9320 |
| 2024-11-11 | 0.9345 | 0.9345 |
| 2024-11-08 | 0.9155 | 0.9155 |
| 2024-11-07 | 0.9104 | 0.9104 |
| 2024-11-06 | 0.8940 | 0.8940 |
| 2024-11-05 | 0.8977 | 0.8977 |
| 2024-11-04 | 0.8800 | 0.8800 |
| 2024-11-01 | 0.8699 | 0.8699 |
| 2024-10-31 | 0.8798 | 0.8798 |
| 2024-10-30 | 0.8844 | 0.8844 |
| 2024-10-29 | 0.8988 | 0.8988 |
| 2024-10-28 | 0.9156 | 0.9156 |
| 2024-10-25 | 0.9109 | 0.9109 |
| 2024-10-24 | 0.9088 | 0.9088 |
| 2024-10-23 | 0.9092 | 0.9092 |
| 2024-10-22 | 0.9108 | 0.9108 |
| 2024-10-21 | 0.9150 | 0.9150 |
| 2024-10-18 | 0.9038 | 0.9038 |
| 2024-10-17 | 0.8640 | 0.8640 |
| 2024-10-16 | 0.8575 | 0.8575 |
| 2024-10-15 | 0.8697 | 0.8697 |
| 2024-10-14 | 0.8920 | 0.8920 |
| 2024-10-11 | 0.8644 | 0.8644 |
| 2024-10-10 | 0.9117 | 0.9117 |
| 2024-10-09 | 0.9263 | 0.9263 |
| 2024-10-08 | 1.0081 | 1.0081 |
| 2024-09-30 | 0.9216 | 0.9216 |
| 2024-09-27 | 0.8270 | 0.8270 |
| 2024-09-26 | 0.7744 | 0.7744 |
| 2024-09-25 | 0.7462 | 0.7462 |
| 2024-09-24 | 0.7413 | 0.7413 |
| 2024-09-23 | 0.7279 | 0.7279 |
| 2024-09-20 | 0.7396 | 0.7396 |
| 2024-09-19 | 0.7553 | 0.7553 |
| 2024-09-18 | 0.7606 | 0.7606 |
| 2024-09-13 | 0.7630 | 0.7630 |
| 2024-09-12 | 0.7705 | 0.7705 |
| 2024-09-11 | 0.7816 | 0.7816 |
| 2024-09-10 | 0.7640 | 0.7640 |
| 2024-09-09 | 0.7670 | 0.7670 |
| 2024-09-06 | 0.7678 | 0.7678 |
| 2024-09-05 | 0.7833 | 0.7833 |
| 2024-09-04 | 0.7770 | 0.7770 |
| 2024-09-03 | 0.7705 | 0.7705 |
| 2024-09-02 | 0.7651 | 0.7651 |
| 2024-08-30 | 0.7834 | 0.7834 |
| 2024-08-29 | 0.7821 | 0.7821 |
| 2024-08-28 | 0.7773 | 0.7773 |
| 2024-08-27 | 0.7793 | 0.7793 |
| 2024-08-26 | 0.7763 | 0.7763 |
| 2024-08-23 | 0.7774 | 0.7774 |
| 2024-08-22 | 0.7850 | 0.7850 |
| 2024-08-21 | 0.7851 | 0.7851 |
| 2024-08-20 | 0.7931 | 0.7931 |
| 2024-08-19 | 0.8005 | 0.8005 |
| 2024-08-16 | 0.8052 | 0.8052 |
| 2024-08-15 | 0.7898 | 0.7898 |
| 2024-08-14 | 0.7857 | 0.7857 |
| 2024-08-13 | 0.7937 | 0.7937 |
| 2024-08-12 | 0.7976 | 0.7976 |
| 2024-08-09 | 0.7942 | 0.7942 |
| 2024-08-08 | 0.7992 | 0.7992 |
| 2024-08-07 | 0.7956 | 0.7956 |
| 2024-08-06 | 0.7996 | 0.7996 |
| 2024-08-05 | 0.7863 | 0.7863 |
| 2024-08-02 | 0.7939 | 0.7939 |
| 2024-08-01 | 0.7897 | 0.7897 |
| 2024-07-31 | 0.8026 | 0.8026 |
| 2024-07-30 | 0.7619 | 0.7619 |
| 2024-07-29 | 0.7755 | 0.7755 |
| 2024-07-26 | 0.7865 | 0.7865 |
| 2024-07-25 | 0.7935 | 0.7935 |
| 2024-07-24 | 0.8008 | 0.8008 |
| 2024-07-23 | 0.8190 | 0.8190 |
| 2024-07-22 | 0.8556 | 0.8556 |
| 2024-07-19 | 0.8548 | 0.8548 |
| 2024-07-18 | 0.8558 | 0.8558 |
| 2024-07-17 | 0.8486 | 0.8486 |
| 2024-07-16 | 0.8413 | 0.8413 |
| 2024-07-15 | 0.8493 | 0.8493 |
| 2024-07-12 | 0.8642 | 0.8642 |
| 2024-07-11 | 0.8422 | 0.8422 |
| 2024-07-10 | 0.8313 | 0.8313 |
| 2024-07-09 | 0.8341 | 0.8341 |
| 2024-07-08 | 0.8363 | 0.8363 |
| 2024-07-05 | 0.8647 | 0.8647 |
| 2024-07-04 | 0.8309 | 0.8309 |
| 2024-07-03 | 0.8443 | 0.8443 |
| 2024-07-02 | 0.8629 | 0.8629 |
| 2024-07-01 | 0.8790 | 0.8790 |
| 2024-06-30 | 0.8752 | 0.8752 |
| 2024-06-28 | 0.8753 | 0.8753 |
| 2024-06-27 | 0.8876 | 0.8876 |
| 2024-06-26 | 0.9045 | 0.9045 |
| 2024-06-25 | 0.8848 | 0.8848 |
