泰信发展主题混合(290008)
2024-04-18
1.1130
-0.2688%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.1130 | 1.5520 |
| 2024-04-17 | 1.1160 | 1.5550 |
| 2024-04-16 | 1.0870 | 1.5260 |
| 2024-04-15 | 1.1440 | 1.5830 |
| 2024-04-12 | 1.1410 | 1.5800 |
| 2024-04-11 | 1.1680 | 1.6070 |
| 2024-04-10 | 1.1820 | 1.6210 |
| 2024-04-09 | 1.2110 | 1.6500 |
| 2024-04-08 | 1.1710 | 1.6100 |
| 2024-04-03 | 1.1910 | 1.6300 |
| 2024-04-02 | 1.1790 | 1.6180 |
| 2024-04-01 | 1.1580 | 1.5970 |
| 2024-03-29 | 1.1100 | 1.5490 |
| 2024-03-28 | 1.1020 | 1.5410 |
| 2024-03-27 | 1.0970 | 1.5360 |
| 2024-03-26 | 1.1360 | 1.5750 |
| 2024-03-25 | 1.1200 | 1.5590 |
| 2024-03-22 | 1.1450 | 1.5840 |
| 2024-03-21 | 1.1860 | 1.6250 |
| 2024-03-20 | 1.2020 | 1.6410 |
| 2024-03-19 | 1.2010 | 1.6400 |
| 2024-03-18 | 1.2140 | 1.6530 |
| 2024-03-15 | 1.2010 | 1.6400 |
| 2024-03-14 | 1.1870 | 1.6260 |
| 2024-03-13 | 1.2010 | 1.6400 |
| 2024-03-12 | 1.2080 | 1.6470 |
| 2024-03-11 | 1.2120 | 1.6510 |
| 2024-03-08 | 1.1960 | 1.6350 |
| 2024-03-07 | 1.1980 | 1.6370 |
| 2024-03-06 | 1.1940 | 1.6330 |
| 2024-03-05 | 1.2030 | 1.6420 |
| 2024-03-04 | 1.1940 | 1.6330 |
| 2024-03-01 | 1.1990 | 1.6380 |
| 2024-02-29 | 1.1980 | 1.6370 |
| 2024-02-28 | 1.1850 | 1.6240 |
| 2024-02-27 | 1.1840 | 1.6230 |
| 2024-02-26 | 1.1770 | 1.6160 |
| 2024-02-23 | 1.1930 | 1.6320 |
| 2024-02-22 | 1.1830 | 1.6220 |
| 2024-02-21 | 1.1820 | 1.6210 |
| 2024-02-20 | 1.1630 | 1.6020 |
| 2024-02-19 | 1.1580 | 1.5970 |
| 2024-02-08 | 1.1460 | 1.5850 |
| 2024-02-07 | 1.1470 | 1.5860 |
| 2024-02-06 | 1.1420 | 1.5810 |
| 2024-02-05 | 1.1120 | 1.5510 |
| 2024-02-02 | 1.1350 | 1.5740 |
| 2024-02-01 | 1.1620 | 1.6010 |
| 2024-01-31 | 1.1650 | 1.6040 |
| 2024-01-30 | 1.2340 | 1.6730 |
| 2024-01-29 | 1.2590 | 1.6980 |
| 2024-01-26 | 1.3270 | 1.7660 |
| 2024-01-25 | 1.3350 | 1.7740 |
| 2024-01-24 | 1.3120 | 1.7510 |
| 2024-01-23 | 1.3190 | 1.7580 |
| 2024-01-22 | 1.3020 | 1.7410 |
| 2024-01-19 | 1.3780 | 1.8170 |
| 2024-01-18 | 1.3890 | 1.8280 |
| 2024-01-17 | 1.3580 | 1.7970 |
| 2024-01-16 | 1.4120 | 1.8510 |
| 2024-01-15 | 1.4070 | 1.8460 |
| 2024-01-12 | 1.4350 | 1.8740 |
| 2024-01-11 | 1.4500 | 1.8890 |
| 2024-01-10 | 1.3760 | 1.8150 |
| 2024-01-09 | 1.3670 | 1.8060 |
| 2024-01-08 | 1.3470 | 1.7860 |
| 2024-01-05 | 1.3580 | 1.7970 |
| 2024-01-04 | 1.3610 | 1.8000 |
| 2024-01-03 | 1.3950 | 1.8340 |
| 2024-01-02 | 1.3860 | 1.8250 |
| 2023-12-31 | 1.4020 | 1.8410 |
| 2023-12-29 | 1.4020 | 1.8410 |
| 2023-12-28 | 1.4010 | 1.8400 |
| 2023-12-27 | 1.3280 | 1.7670 |
| 2023-12-26 | 1.3510 | 1.7900 |
| 2023-12-25 | 1.3550 | 1.7940 |
| 2023-12-22 | 1.3500 | 1.7890 |
| 2023-12-21 | 1.3170 | 1.7560 |
| 2023-12-20 | 1.3030 | 1.7420 |
| 2023-12-19 | 1.3170 | 1.7560 |
| 2023-12-18 | 1.3210 | 1.7600 |
| 2023-12-15 | 1.3410 | 1.7800 |
| 2023-12-14 | 1.3280 | 1.7670 |
| 2023-12-13 | 1.3380 | 1.7770 |
| 2023-12-12 | 1.3630 | 1.8020 |
| 2023-12-11 | 1.3750 | 1.8140 |
| 2023-12-08 | 1.4050 | 1.8440 |
| 2023-12-07 | 1.4120 | 1.8510 |
| 2023-12-06 | 1.4310 | 1.8700 |
| 2023-12-05 | 1.3460 | 1.7850 |
| 2023-12-04 | 1.3320 | 1.7710 |
| 2023-12-01 | 1.3150 | 1.7540 |
| 2023-11-30 | 1.3000 | 1.7390 |
| 2023-11-29 | 1.3170 | 1.7560 |
| 2023-11-28 | 1.3300 | 1.7690 |
| 2023-11-27 | 1.3200 | 1.7590 |
| 2023-11-24 | 1.3490 | 1.7880 |
| 2023-11-23 | 1.3640 | 1.8030 |
| 2023-11-22 | 1.3590 | 1.7980 |
| 2023-11-21 | 1.3980 | 1.8370 |
| 2023-11-20 | 1.4150 | 1.8540 |
| 2023-11-17 | 1.4140 | 1.8530 |
| 2023-11-16 | 1.4090 | 1.8480 |
| 2023-11-15 | 1.4410 | 1.8800 |
| 2023-11-14 | 1.3960 | 1.8350 |
| 2023-11-13 | 1.4070 | 1.8460 |
| 2023-11-10 | 1.4080 | 1.8470 |
| 2023-11-09 | 1.4060 | 1.8450 |
| 2023-11-08 | 1.4040 | 1.8430 |
| 2023-11-07 | 1.4070 | 1.8460 |
| 2023-11-06 | 1.4170 | 1.8560 |
| 2023-11-03 | 1.3780 | 1.8170 |
| 2023-11-02 | 1.3700 | 1.8090 |
| 2023-11-01 | 1.3920 | 1.8310 |
| 2023-10-31 | 1.4080 | 1.8470 |
| 2023-10-30 | 1.4220 | 1.8610 |
| 2023-10-27 | 1.4140 | 1.8530 |
| 2023-10-26 | 1.3560 | 1.7950 |
| 2023-10-25 | 1.3700 | 1.8090 |
| 2023-10-24 | 1.3850 | 1.8240 |
