泰信中小盘精选混合(290011)
2024-05-06
2.3690
1.8487%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 2.3690 | 2.6290 |
| 2024-04-30 | 2.3260 | 2.5860 |
| 2024-04-29 | 2.3470 | 2.6070 |
| 2024-04-26 | 2.2560 | 2.5160 |
| 2024-04-25 | 2.1920 | 2.4520 |
| 2024-04-24 | 2.2020 | 2.4620 |
| 2024-04-23 | 2.1390 | 2.3990 |
| 2024-04-22 | 2.1270 | 2.3870 |
| 2024-04-19 | 2.0630 | 2.3230 |
| 2024-04-18 | 2.1140 | 2.3740 |
| 2024-04-17 | 2.1250 | 2.3850 |
| 2024-04-16 | 2.0010 | 2.2610 |
| 2024-04-15 | 2.1280 | 2.3880 |
| 2024-04-12 | 2.2000 | 2.4600 |
| 2024-04-11 | 2.1890 | 2.4490 |
| 2024-04-10 | 2.2070 | 2.4670 |
| 2024-04-09 | 2.2720 | 2.5320 |
| 2024-04-08 | 2.2620 | 2.5220 |
| 2024-04-03 | 2.3460 | 2.6060 |
| 2024-04-02 | 2.3780 | 2.6380 |
| 2024-04-01 | 2.4070 | 2.6670 |
| 2024-03-29 | 2.3740 | 2.6340 |
| 2024-03-28 | 2.3150 | 2.5750 |
| 2024-03-27 | 2.2440 | 2.5040 |
| 2024-03-26 | 2.3550 | 2.6150 |
| 2024-03-25 | 2.4060 | 2.6660 |
| 2024-03-22 | 2.5340 | 2.7940 |
| 2024-03-21 | 2.5640 | 2.8240 |
| 2024-03-20 | 2.5790 | 2.8390 |
| 2024-03-19 | 2.5510 | 2.8110 |
| 2024-03-18 | 2.5690 | 2.8290 |
| 2024-03-15 | 2.4850 | 2.7450 |
| 2024-03-14 | 2.4410 | 2.7010 |
| 2024-03-13 | 2.4640 | 2.7240 |
| 2024-03-12 | 2.4070 | 2.6670 |
| 2024-03-11 | 2.4150 | 2.6750 |
| 2024-03-08 | 2.3520 | 2.6120 |
| 2024-03-07 | 2.2960 | 2.5560 |
| 2024-03-06 | 2.3450 | 2.6050 |
| 2024-03-05 | 2.3750 | 2.6350 |
| 2024-03-04 | 2.3830 | 2.6430 |
| 2024-03-01 | 2.3400 | 2.6000 |
| 2024-02-29 | 2.2650 | 2.5250 |
| 2024-02-28 | 2.1380 | 2.3980 |
| 2024-02-27 | 2.3590 | 2.6190 |
| 2024-02-26 | 2.2780 | 2.5380 |
| 2024-02-23 | 2.2390 | 2.4990 |
| 2024-02-22 | 2.1600 | 2.4200 |
| 2024-02-21 | 2.1240 | 2.3840 |
| 2024-02-20 | 2.1140 | 2.3740 |
| 2024-02-19 | 2.1300 | 2.3900 |
| 2024-02-08 | 2.0660 | 2.3260 |
| 2024-02-07 | 1.8940 | 2.1540 |
| 2024-02-06 | 1.9090 | 2.1690 |
| 2024-02-05 | 1.7980 | 2.0580 |
| 2024-02-02 | 1.9290 | 2.1890 |
| 2024-02-01 | 2.0370 | 2.2970 |
| 2024-01-31 | 2.0070 | 2.2670 |
| 2024-01-30 | 2.1190 | 2.3790 |
| 2024-01-29 | 2.1880 | 2.4480 |
| 2024-01-26 | 2.2430 | 2.5030 |
| 2024-01-25 | 2.3210 | 2.5810 |
| 2024-01-24 | 2.2410 | 2.5010 |
| 2024-01-23 | 2.2500 | 2.5100 |
| 2024-01-22 | 2.2320 | 2.4920 |
| 2024-01-19 | 2.3720 | 2.6320 |
| 2024-01-18 | 2.4250 | 2.6850 |
| 2024-01-17 | 2.3980 | 2.6580 |
| 2024-01-16 | 2.4870 | 2.7470 |
| 2024-01-15 | 2.5300 | 2.7900 |
| 2024-01-12 | 2.5070 | 2.7670 |
| 2024-01-11 | 2.5500 | 2.8100 |
| 2024-01-10 | 2.4910 | 2.7510 |
| 2024-01-09 | 2.5400 | 2.8000 |
| 2024-01-08 | 2.5680 | 2.8280 |
| 2024-01-05 | 2.6260 | 2.8860 |
| 2024-01-04 | 2.6960 | 2.9560 |
| 2024-01-03 | 2.7410 | 3.0010 |
| 2024-01-02 | 2.8220 | 3.0820 |
| 2023-12-31 | 2.9140 | 3.1740 |
| 2023-12-29 | 2.9140 | 3.1740 |
| 2023-12-28 | 2.8100 | 3.0700 |
| 2023-12-27 | 2.7450 | 3.0050 |
| 2023-12-26 | 2.7190 | 2.9790 |
| 2023-12-25 | 2.8010 | 3.0610 |
| 2023-12-22 | 2.7950 | 3.0550 |
| 2023-12-21 | 2.8440 | 3.1040 |
| 2023-12-20 | 2.8260 | 3.0860 |
| 2023-12-19 | 2.8580 | 3.1180 |
| 2023-12-18 | 2.8370 | 3.0970 |
| 2023-12-15 | 2.8920 | 3.1520 |
| 2023-12-14 | 2.9170 | 3.1770 |
| 2023-12-13 | 2.9330 | 3.1930 |
| 2023-12-12 | 2.9410 | 3.2010 |
| 2023-12-11 | 2.9380 | 3.1980 |
| 2023-12-08 | 2.8650 | 3.1250 |
| 2023-12-07 | 2.8410 | 3.1010 |
| 2023-12-06 | 2.7920 | 3.0520 |
| 2023-12-05 | 2.7790 | 3.0390 |
| 2023-12-04 | 2.8580 | 3.1180 |
| 2023-12-01 | 2.8750 | 3.1350 |
| 2023-11-30 | 2.8520 | 3.1120 |
| 2023-11-29 | 2.8880 | 3.1480 |
| 2023-11-28 | 2.9000 | 3.1600 |
| 2023-11-27 | 2.8680 | 3.1280 |
| 2023-11-24 | 2.8410 | 3.1010 |
| 2023-11-23 | 2.9270 | 3.1870 |
| 2023-11-22 | 2.8770 | 3.1370 |
| 2023-11-21 | 2.9410 | 3.2010 |
| 2023-11-20 | 2.9890 | 3.2490 |
| 2023-11-17 | 2.9470 | 3.2070 |
| 2023-11-16 | 2.9300 | 3.1900 |
| 2023-11-15 | 2.9930 | 3.2530 |
| 2023-11-14 | 2.9720 | 3.2320 |
| 2023-11-13 | 2.9170 | 3.1770 |
| 2023-11-10 | 2.8730 | 3.1330 |
