泰信先行策略混合(290002)
2025-02-07
0.5381
2.1063%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 0.5381 | 2.2415 |
| 2025-02-06 | 0.5270 | 2.2171 |
| 2025-02-05 | 0.5162 | 2.1934 |
| 2025-01-27 | 0.5081 | 2.1756 |
| 2025-01-24 | 0.5105 | 2.1809 |
| 2025-01-23 | 0.5050 | 2.1688 |
| 2025-01-22 | 0.5060 | 2.1710 |
| 2025-01-21 | 0.5081 | 2.1756 |
| 2025-01-20 | 0.5064 | 2.1719 |
| 2025-01-17 | 0.5034 | 2.1653 |
| 2025-01-16 | 0.4967 | 2.1506 |
| 2025-01-15 | 0.4998 | 2.1574 |
| 2025-01-14 | 0.5017 | 2.1615 |
| 2025-01-13 | 0.4877 | 2.1308 |
| 2025-01-10 | 0.4829 | 2.1203 |
| 2025-01-09 | 0.4907 | 2.1374 |
| 2025-01-08 | 0.4894 | 2.1345 |
| 2025-01-07 | 0.4859 | 2.1269 |
| 2025-01-06 | 0.4739 | 2.1005 |
| 2025-01-03 | 0.4766 | 2.1064 |
| 2025-01-02 | 0.4863 | 2.1277 |
| 2024-12-31 | 0.4942 | 2.1451 |
| 2024-12-30 | 0.5013 | 2.1607 |
| 2024-12-27 | 0.5039 | 2.1664 |
| 2024-12-26 | 0.5047 | 2.1681 |
| 2024-12-25 | 0.5005 | 2.1589 |
| 2024-12-24 | 0.5024 | 2.1631 |
| 2024-12-23 | 0.4974 | 2.1521 |
| 2024-12-20 | 0.5094 | 2.1785 |
| 2024-12-19 | 0.5058 | 2.1705 |
| 2024-12-18 | 0.5064 | 2.1719 |
| 2024-12-17 | 0.5029 | 2.1642 |
| 2024-12-16 | 0.5170 | 2.1951 |
| 2024-12-13 | 0.5244 | 2.2114 |
| 2024-12-12 | 0.5296 | 2.2228 |
| 2024-12-11 | 0.5239 | 2.2103 |
| 2024-12-10 | 0.5154 | 2.1916 |
| 2024-12-09 | 0.5101 | 2.1800 |
| 2024-12-06 | 0.5108 | 2.1815 |
| 2024-12-05 | 0.5071 | 2.1734 |
| 2024-12-04 | 0.5010 | 2.1600 |
| 2024-12-03 | 0.5091 | 2.1778 |
| 2024-12-02 | 0.5105 | 2.1809 |
| 2024-11-29 | 0.5046 | 2.1679 |
| 2024-11-28 | 0.4973 | 2.1519 |
| 2024-11-27 | 0.5005 | 2.1589 |
| 2024-11-26 | 0.4914 | 2.1389 |
| 2024-11-25 | 0.4956 | 2.1482 |
| 2024-11-22 | 0.4949 | 2.1466 |
| 2024-11-21 | 0.5104 | 2.1806 |
| 2024-11-20 | 0.5063 | 2.1716 |
| 2024-11-19 | 0.5033 | 2.1651 |
| 2024-11-18 | 0.4924 | 2.1411 |
| 2024-11-15 | 0.5014 | 2.1609 |
| 2024-11-14 | 0.5159 | 2.1927 |
| 2024-11-13 | 0.5286 | 2.2206 |
| 2024-11-12 | 0.5288 | 2.2210 |
| 2024-11-11 | 0.5337 | 2.2318 |
| 2024-11-08 | 0.5267 | 2.2164 |
| 2024-11-07 | 0.5273 | 2.2178 |
| 2024-11-06 | 0.5163 | 2.1936 |
| 2024-11-05 | 0.5137 | 2.1879 |
| 2024-11-04 | 0.5007 | 2.1594 |
| 2024-11-01 | 0.4966 | 2.1503 |
| 2024-10-31 | 0.5081 | 2.1756 |
| 2024-10-30 | 0.5066 | 2.1723 |
| 2024-10-29 | 0.5097 | 2.1791 |
| 2024-10-28 | 0.5164 | 2.1938 |
| 2024-10-25 | 0.5101 | 2.1800 |
| 2024-10-24 | 0.5023 | 2.1629 |
| 2024-10-23 | 0.5052 | 2.1692 |
| 2024-10-22 | 0.5078 | 2.1749 |
| 2024-10-21 | 0.5072 | 2.1736 |
| 2024-10-18 | 0.4991 | 2.1558 |
| 2024-10-17 | 0.4793 | 2.1124 |
| 2024-10-16 | 0.4761 | 2.1053 |
| 2024-10-15 | 0.4777 | 2.1089 |
| 2024-10-14 | 0.4912 | 2.1385 |
| 2024-10-11 | 0.4797 | 2.1132 |
| 2024-10-10 | 0.4907 | 2.1374 |
| 2024-10-09 | 0.4938 | 2.1442 |
| 2024-10-08 | 0.5344 | 2.2333 |
| 2024-09-30 | 0.5151 | 2.1910 |
| 2024-09-27 | 0.4797 | 2.1132 |
| 2024-09-26 | 0.4658 | 2.0827 |
| 2024-09-25 | 0.4524 | 2.0533 |
| 2024-09-24 | 0.4461 | 2.0395 |
| 2024-09-23 | 0.4379 | 2.0215 |
| 2024-09-20 | 0.4362 | 2.0177 |
| 2024-09-19 | 0.4347 | 2.0144 |
| 2024-09-18 | 0.4302 | 2.0046 |
| 2024-09-13 | 0.4301 | 2.0043 |
| 2024-09-12 | 0.4305 | 2.0052 |
| 2024-09-11 | 0.4333 | 2.0114 |
| 2024-09-10 | 0.4300 | 2.0041 |
| 2024-09-09 | 0.4308 | 2.0059 |
| 2024-09-06 | 0.4358 | 2.0169 |
| 2024-09-05 | 0.4394 | 2.0248 |
| 2024-09-04 | 0.4368 | 2.0191 |
| 2024-09-03 | 0.4401 | 2.0263 |
| 2024-09-02 | 0.4385 | 2.0228 |
| 2024-08-30 | 0.4470 | 2.0414 |
| 2024-08-29 | 0.4445 | 2.0360 |
| 2024-08-28 | 0.4396 | 2.0252 |
| 2024-08-27 | 0.4416 | 2.0296 |
| 2024-08-26 | 0.4476 | 2.0428 |
| 2024-08-23 | 0.4481 | 2.0439 |
| 2024-08-22 | 0.4484 | 2.0445 |
| 2024-08-21 | 0.4527 | 2.0540 |
| 2024-08-20 | 0.4488 | 2.0454 |
| 2024-08-19 | 0.4542 | 2.0573 |
| 2024-08-16 | 0.4491 | 2.0461 |
| 2024-08-15 | 0.4519 | 2.0522 |
| 2024-08-14 | 0.4499 | 2.0478 |
| 2024-08-13 | 0.4533 | 2.0553 |
