泰信优质生活混合(290004)
2024-04-18
0.5618
-0.0178%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.5618 | 1.6007 |
| 2024-04-17 | 0.5619 | 1.6008 |
| 2024-04-16 | 0.5546 | 1.5935 |
| 2024-04-15 | 0.5656 | 1.6045 |
| 2024-04-12 | 0.5650 | 1.6039 |
| 2024-04-11 | 0.5591 | 1.5980 |
| 2024-04-10 | 0.5607 | 1.5996 |
| 2024-04-09 | 0.5684 | 1.6073 |
| 2024-04-08 | 0.5659 | 1.6048 |
| 2024-04-03 | 0.5685 | 1.6074 |
| 2024-04-02 | 0.5684 | 1.6073 |
| 2024-04-01 | 0.5710 | 1.6099 |
| 2024-03-29 | 0.5686 | 1.6075 |
| 2024-03-28 | 0.5683 | 1.6072 |
| 2024-03-27 | 0.5619 | 1.6008 |
| 2024-03-26 | 0.5678 | 1.6067 |
| 2024-03-25 | 0.5728 | 1.6117 |
| 2024-03-22 | 0.5896 | 1.6285 |
| 2024-03-21 | 0.5925 | 1.6314 |
| 2024-03-20 | 0.5895 | 1.6284 |
| 2024-03-19 | 0.5876 | 1.6265 |
| 2024-03-18 | 0.5940 | 1.6329 |
| 2024-03-15 | 0.5865 | 1.6254 |
| 2024-03-14 | 0.5770 | 1.6159 |
| 2024-03-13 | 0.5751 | 1.6140 |
| 2024-03-12 | 0.5704 | 1.6093 |
| 2024-03-11 | 0.5736 | 1.6125 |
| 2024-03-08 | 0.5666 | 1.6055 |
| 2024-03-07 | 0.5571 | 1.5960 |
| 2024-03-06 | 0.5623 | 1.6012 |
| 2024-03-05 | 0.5620 | 1.6009 |
| 2024-03-04 | 0.5586 | 1.5975 |
| 2024-03-01 | 0.5509 | 1.5898 |
| 2024-02-29 | 0.5479 | 1.5868 |
| 2024-02-28 | 0.5378 | 1.5767 |
| 2024-02-27 | 0.5503 | 1.5892 |
| 2024-02-26 | 0.5416 | 1.5805 |
| 2024-02-23 | 0.5401 | 1.5790 |
| 2024-02-22 | 0.5375 | 1.5764 |
| 2024-02-21 | 0.5351 | 1.5740 |
| 2024-02-20 | 0.5332 | 1.5721 |
| 2024-02-19 | 0.5299 | 1.5688 |
| 2024-02-08 | 0.5202 | 1.5591 |
| 2024-02-07 | 0.5076 | 1.5465 |
| 2024-02-06 | 0.5026 | 1.5415 |
| 2024-02-05 | 0.4735 | 1.5124 |
| 2024-02-02 | 0.4834 | 1.5223 |
| 2024-02-01 | 0.4933 | 1.5322 |
| 2024-01-31 | 0.4953 | 1.5342 |
| 2024-01-30 | 0.5062 | 1.5451 |
| 2024-01-29 | 0.5118 | 1.5507 |
| 2024-01-26 | 0.5212 | 1.5601 |
| 2024-01-25 | 0.5280 | 1.5669 |
| 2024-01-24 | 0.5192 | 1.5581 |
| 2024-01-23 | 0.5215 | 1.5604 |
| 2024-01-22 | 0.5219 | 1.5608 |
| 2024-01-19 | 0.5441 | 1.5830 |
| 2024-01-18 | 0.5492 | 1.5881 |
| 2024-01-17 | 0.5481 | 1.5870 |
| 2024-01-16 | 0.5634 | 1.6023 |
| 2024-01-15 | 0.5651 | 1.6040 |
| 2024-01-12 | 0.5642 | 1.6031 |
| 2024-01-11 | 0.5697 | 1.6086 |
| 2024-01-10 | 0.5650 | 1.6039 |
| 2024-01-09 | 0.5765 | 1.6154 |
| 2024-01-08 | 0.5695 | 1.6084 |
| 2024-01-05 | 0.5754 | 1.6143 |
| 2024-01-04 | 0.5874 | 1.6263 |
| 2024-01-03 | 0.5885 | 1.6274 |
| 2024-01-02 | 0.5991 | 1.6380 |
| 2023-12-31 | 0.6054 | 1.6443 |
| 2023-12-29 | 0.6054 | 1.6443 |
| 2023-12-28 | 0.5875 | 1.6264 |
| 2023-12-27 | 0.5871 | 1.6260 |
| 2023-12-26 | 0.5799 | 1.6188 |
| 2023-12-25 | 0.5863 | 1.6252 |
| 2023-12-22 | 0.5780 | 1.6169 |
| 2023-12-21 | 0.5894 | 1.6283 |
| 2023-12-20 | 0.5925 | 1.6314 |
| 2023-12-19 | 0.5950 | 1.6339 |
| 2023-12-18 | 0.5926 | 1.6315 |
| 2023-12-15 | 0.5930 | 1.6319 |
| 2023-12-14 | 0.5998 | 1.6387 |
| 2023-12-13 | 0.6066 | 1.6455 |
| 2023-12-12 | 0.6138 | 1.6527 |
| 2023-12-11 | 0.6079 | 1.6468 |
| 2023-12-08 | 0.5996 | 1.6385 |
| 2023-12-07 | 0.6033 | 1.6422 |
| 2023-12-06 | 0.6149 | 1.6538 |
| 2023-12-05 | 0.6082 | 1.6471 |
| 2023-12-04 | 0.6109 | 1.6498 |
| 2023-12-01 | 0.6167 | 1.6556 |
| 2023-11-30 | 0.6094 | 1.6483 |
| 2023-11-29 | 0.6066 | 1.6455 |
| 2023-11-28 | 0.6069 | 1.6458 |
| 2023-11-27 | 0.6102 | 1.6491 |
| 2023-11-24 | 0.6148 | 1.6537 |
| 2023-11-23 | 0.6229 | 1.6618 |
| 2023-11-22 | 0.6218 | 1.6607 |
| 2023-11-21 | 0.6284 | 1.6673 |
| 2023-11-20 | 0.6260 | 1.6649 |
| 2023-11-17 | 0.6191 | 1.6580 |
| 2023-11-16 | 0.6139 | 1.6528 |
| 2023-11-15 | 0.6182 | 1.6571 |
| 2023-11-14 | 0.6121 | 1.6510 |
| 2023-11-13 | 0.6099 | 1.6488 |
| 2023-11-10 | 0.6059 | 1.6448 |
| 2023-11-09 | 0.6052 | 1.6441 |
| 2023-11-08 | 0.6147 | 1.6536 |
| 2023-11-07 | 0.6083 | 1.6472 |
| 2023-11-06 | 0.5977 | 1.6366 |
| 2023-11-03 | 0.5802 | 1.6191 |
| 2023-11-02 | 0.5785 | 1.6174 |
| 2023-11-01 | 0.5907 | 1.6296 |
| 2023-10-31 | 0.5881 | 1.6270 |
| 2023-10-30 | 0.5941 | 1.6330 |
| 2023-10-27 | 0.5828 | 1.6217 |
| 2023-10-26 | 0.5703 | 1.6092 |
| 2023-10-25 | 0.5703 | 1.6092 |
| 2023-10-24 | 0.5690 | 1.6079 |
