泰信先行策略混合(290002)
2024-04-22
0.4976
-1.7959%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.4976 | 2.1525 |
| 2024-04-19 | 0.5067 | 2.1725 |
| 2024-04-18 | 0.5093 | 2.1782 |
| 2024-04-17 | 0.5072 | 2.1736 |
| 2024-04-16 | 0.4950 | 2.1468 |
| 2024-04-15 | 0.5131 | 2.1866 |
| 2024-04-12 | 0.5172 | 2.1956 |
| 2024-04-11 | 0.5121 | 2.1844 |
| 2024-04-10 | 0.5122 | 2.1846 |
| 2024-04-09 | 0.5166 | 2.1943 |
| 2024-04-08 | 0.5138 | 2.1881 |
| 2024-04-03 | 0.5188 | 2.1991 |
| 2024-04-02 | 0.5180 | 2.1973 |
| 2024-04-01 | 0.5208 | 2.2035 |
| 2024-03-29 | 0.5105 | 2.1809 |
| 2024-03-28 | 0.5016 | 2.1613 |
| 2024-03-27 | 0.4955 | 2.1479 |
| 2024-03-26 | 0.5063 | 2.1716 |
| 2024-03-25 | 0.5063 | 2.1716 |
| 2024-03-22 | 0.5142 | 2.1890 |
| 2024-03-21 | 0.5155 | 2.1918 |
| 2024-03-20 | 0.5129 | 2.1861 |
| 2024-03-19 | 0.5093 | 2.1782 |
| 2024-03-18 | 0.5119 | 2.1839 |
| 2024-03-15 | 0.5071 | 2.1734 |
| 2024-03-14 | 0.5011 | 2.1602 |
| 2024-03-13 | 0.5014 | 2.1609 |
| 2024-03-12 | 0.4997 | 2.1572 |
| 2024-03-11 | 0.4993 | 2.1563 |
| 2024-03-08 | 0.4919 | 2.1400 |
| 2024-03-07 | 0.4868 | 2.1288 |
| 2024-03-06 | 0.4888 | 2.1332 |
| 2024-03-05 | 0.4878 | 2.1310 |
| 2024-03-04 | 0.4876 | 2.1306 |
| 2024-03-01 | 0.4854 | 2.1258 |
| 2024-02-29 | 0.4807 | 2.1154 |
| 2024-02-28 | 0.4708 | 2.0937 |
| 2024-02-27 | 0.4897 | 2.1352 |
| 2024-02-26 | 0.4806 | 2.1152 |
| 2024-02-23 | 0.4808 | 2.1157 |
| 2024-02-22 | 0.4739 | 2.1005 |
| 2024-02-21 | 0.4688 | 2.0893 |
| 2024-02-20 | 0.4643 | 2.0794 |
| 2024-02-19 | 0.4607 | 2.0715 |
| 2024-02-08 | 0.4546 | 2.0581 |
| 2024-02-07 | 0.4385 | 2.0228 |
| 2024-02-06 | 0.4351 | 2.0153 |
| 2024-02-05 | 0.4276 | 1.9989 |
| 2024-02-02 | 0.4438 | 2.0344 |
| 2024-02-01 | 0.4523 | 2.0531 |
| 2024-01-31 | 0.4550 | 2.0590 |
| 2024-01-30 | 0.4692 | 2.0902 |
| 2024-01-29 | 0.4793 | 2.1124 |
| 2024-01-26 | 0.4909 | 2.1378 |
| 2024-01-25 | 0.4946 | 2.1460 |
| 2024-01-24 | 0.4804 | 2.1148 |
| 2024-01-23 | 0.4781 | 2.1097 |
| 2024-01-22 | 0.4764 | 2.1060 |
| 2024-01-19 | 0.4986 | 2.1547 |
| 2024-01-18 | 0.5020 | 2.1622 |
| 2024-01-17 | 0.5018 | 2.1618 |
| 2024-01-16 | 0.5154 | 2.1916 |
| 2024-01-15 | 0.5156 | 2.1921 |
| 2024-01-12 | 0.5186 | 2.1987 |
| 2024-01-11 | 0.5212 | 2.2044 |
| 2024-01-10 | 0.5133 | 2.1870 |
| 2024-01-09 | 0.5136 | 2.1877 |
| 2024-01-08 | 0.5107 | 2.1813 |
| 2024-01-05 | 0.5180 | 2.1973 |
| 2024-01-04 | 0.5228 | 2.2079 |
| 2024-01-03 | 0.5277 | 2.2186 |
| 2024-01-02 | 0.5300 | 2.2237 |
| 2023-12-31 | 0.5329 | 2.2301 |
| 2023-12-29 | 0.5330 | 2.2303 |
| 2023-12-28 | 0.5293 | 2.2221 |
| 2023-12-27 | 0.5164 | 2.1938 |
| 2023-12-26 | 0.5159 | 2.1927 |
| 2023-12-25 | 0.5193 | 2.2002 |
| 2023-12-22 | 0.5198 | 2.2013 |
| 2023-12-21 | 0.5266 | 2.2162 |
| 2023-12-20 | 0.5251 | 2.2129 |
| 2023-12-19 | 0.5280 | 2.2193 |
| 2023-12-18 | 0.5234 | 2.2092 |
| 2023-12-15 | 0.5279 | 2.2191 |
| 2023-12-14 | 0.5303 | 2.2243 |
| 2023-12-13 | 0.5325 | 2.2292 |
| 2023-12-12 | 0.5381 | 2.2415 |
| 2023-12-11 | 0.5388 | 2.2430 |
| 2023-12-08 | 0.5345 | 2.2336 |
| 2023-12-07 | 0.5347 | 2.2340 |
| 2023-12-06 | 0.5333 | 2.2309 |
| 2023-12-05 | 0.5293 | 2.2221 |
| 2023-12-04 | 0.5406 | 2.2470 |
| 2023-12-01 | 0.5368 | 2.2386 |
| 2023-11-30 | 0.5341 | 2.2327 |
| 2023-11-29 | 0.5369 | 2.2388 |
| 2023-11-28 | 0.5379 | 2.2410 |
| 2023-11-27 | 0.5352 | 2.2351 |
| 2023-11-24 | 0.5352 | 2.2351 |
| 2023-11-23 | 0.5432 | 2.2527 |
| 2023-11-22 | 0.5404 | 2.2465 |
| 2023-11-21 | 0.5456 | 2.2579 |
| 2023-11-20 | 0.5475 | 2.2621 |
| 2023-11-17 | 0.5467 | 2.2603 |
| 2023-11-16 | 0.5424 | 2.2509 |
| 2023-11-15 | 0.5461 | 2.2590 |
| 2023-11-14 | 0.5428 | 2.2518 |
| 2023-11-13 | 0.5411 | 2.2481 |
| 2023-11-10 | 0.5373 | 2.2397 |
| 2023-11-09 | 0.5402 | 2.2461 |
| 2023-11-08 | 0.5403 | 2.2463 |
| 2023-11-07 | 0.5406 | 2.2470 |
| 2023-11-06 | 0.5394 | 2.2443 |
| 2023-11-03 | 0.5312 | 2.2263 |
| 2023-11-02 | 0.5255 | 2.2138 |
| 2023-11-01 | 0.5305 | 2.2248 |
| 2023-10-31 | 0.5330 | 2.2303 |
| 2023-10-30 | 0.5364 | 2.2377 |
| 2023-10-27 | 0.5355 | 2.2358 |
