泰信现代服务业混合(290014)
2025-01-27
1.2720
-1.3189%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2720 | 1.3320 |
| 2025-01-24 | 1.2890 | 1.3490 |
| 2025-01-23 | 1.2800 | 1.3400 |
| 2025-01-22 | 1.2890 | 1.3490 |
| 2025-01-21 | 1.3010 | 1.3610 |
| 2025-01-20 | 1.3120 | 1.3720 |
| 2025-01-17 | 1.3140 | 1.3740 |
| 2025-01-16 | 1.3060 | 1.3660 |
| 2025-01-15 | 1.3070 | 1.3670 |
| 2025-01-14 | 1.3020 | 1.3620 |
| 2025-01-13 | 1.2820 | 1.3420 |
| 2025-01-10 | 1.2470 | 1.3070 |
| 2025-01-09 | 1.2720 | 1.3320 |
| 2025-01-08 | 1.2700 | 1.3300 |
| 2025-01-07 | 1.2920 | 1.3520 |
| 2025-01-06 | 1.2710 | 1.3310 |
| 2025-01-03 | 1.2470 | 1.3070 |
| 2025-01-02 | 1.2660 | 1.3260 |
| 2024-12-31 | 1.2910 | 1.3510 |
| 2024-12-30 | 1.3280 | 1.3880 |
| 2024-12-27 | 1.3290 | 1.3890 |
| 2024-12-26 | 1.3250 | 1.3850 |
| 2024-12-25 | 1.3250 | 1.3850 |
| 2024-12-24 | 1.3510 | 1.4110 |
| 2024-12-23 | 1.3350 | 1.3950 |
| 2024-12-20 | 1.3610 | 1.4210 |
| 2024-12-19 | 1.3520 | 1.4120 |
| 2024-12-18 | 1.3580 | 1.4180 |
| 2024-12-17 | 1.3630 | 1.4230 |
| 2024-12-16 | 1.3760 | 1.4360 |
| 2024-12-13 | 1.4000 | 1.4600 |
| 2024-12-12 | 1.4330 | 1.4930 |
| 2024-12-11 | 1.4120 | 1.4720 |
| 2024-12-10 | 1.4090 | 1.4690 |
| 2024-12-09 | 1.4100 | 1.4700 |
| 2024-12-06 | 1.4230 | 1.4830 |
| 2024-12-05 | 1.4160 | 1.4760 |
| 2024-12-04 | 1.4210 | 1.4810 |
| 2024-12-03 | 1.4390 | 1.4990 |
| 2024-12-02 | 1.4380 | 1.4980 |
| 2024-11-29 | 1.4200 | 1.4800 |
| 2024-11-28 | 1.4000 | 1.4600 |
| 2024-11-27 | 1.4170 | 1.4770 |
| 2024-11-26 | 1.3950 | 1.4550 |
| 2024-11-25 | 1.4500 | 1.5100 |
| 2024-11-22 | 1.4370 | 1.4970 |
| 2024-11-21 | 1.4800 | 1.5400 |
| 2024-11-20 | 1.4820 | 1.5420 |
| 2024-11-19 | 1.4700 | 1.5300 |
| 2024-11-18 | 1.3610 | 1.4210 |
| 2024-11-15 | 1.3910 | 1.4510 |
| 2024-11-14 | 1.4600 | 1.5200 |
| 2024-11-13 | 1.5360 | 1.5960 |
| 2024-11-12 | 1.5070 | 1.5670 |
| 2024-11-11 | 1.4680 | 1.5280 |
| 2024-11-08 | 1.4030 | 1.4630 |
| 2024-11-07 | 1.4140 | 1.4740 |
| 2024-11-06 | 1.4080 | 1.4680 |
| 2024-11-05 | 1.3930 | 1.4530 |
| 2024-11-04 | 1.3560 | 1.4160 |
| 2024-11-01 | 1.3480 | 1.4080 |
| 2024-10-31 | 1.3290 | 1.3890 |
| 2024-10-30 | 1.3060 | 1.3660 |
| 2024-10-29 | 1.3280 | 1.3880 |
| 2024-10-28 | 1.3590 | 1.4190 |
| 2024-10-25 | 1.3590 | 1.4190 |
| 2024-10-24 | 1.2940 | 1.3540 |
| 2024-10-23 | 1.3320 | 1.3920 |
| 2024-10-22 | 1.3140 | 1.3740 |
| 2024-10-21 | 1.2900 | 1.3500 |
| 2024-10-18 | 1.2780 | 1.3380 |
| 2024-10-17 | 1.2360 | 1.2960 |
| 2024-10-16 | 1.2530 | 1.3130 |
| 2024-10-15 | 1.2530 | 1.3130 |
| 2024-10-14 | 1.2860 | 1.3460 |
| 2024-10-11 | 1.2590 | 1.3190 |
| 2024-10-10 | 1.3300 | 1.3900 |
| 2024-10-09 | 1.3410 | 1.4010 |
| 2024-10-08 | 1.4860 | 1.5460 |
| 2024-09-30 | 1.3660 | 1.4260 |
| 2024-09-27 | 1.2410 | 1.3010 |
| 2024-09-26 | 1.1370 | 1.1970 |
| 2024-09-25 | 1.1050 | 1.1650 |
| 2024-09-24 | 1.0960 | 1.1560 |
| 2024-09-23 | 1.0350 | 1.0950 |
| 2024-09-20 | 1.0380 | 1.0980 |
| 2024-09-19 | 1.0520 | 1.1120 |
| 2024-09-18 | 1.0400 | 1.1000 |
| 2024-09-13 | 1.0470 | 1.1070 |
| 2024-09-12 | 1.0870 | 1.1470 |
| 2024-09-11 | 1.1010 | 1.1610 |
| 2024-09-10 | 1.0460 | 1.1060 |
| 2024-09-09 | 1.0500 | 1.1100 |
| 2024-09-06 | 1.0560 | 1.1160 |
| 2024-09-05 | 1.0780 | 1.1380 |
| 2024-09-04 | 1.0730 | 1.1330 |
| 2024-09-03 | 1.0740 | 1.1340 |
| 2024-09-02 | 1.0510 | 1.1110 |
| 2024-08-30 | 1.0760 | 1.1360 |
| 2024-08-29 | 1.0560 | 1.1160 |
| 2024-08-28 | 1.0400 | 1.1000 |
| 2024-08-27 | 1.0380 | 1.0980 |
| 2024-08-26 | 1.0480 | 1.1080 |
| 2024-08-23 | 1.0230 | 1.0830 |
| 2024-08-22 | 1.0370 | 1.0970 |
| 2024-08-21 | 1.0630 | 1.1230 |
| 2024-08-20 | 1.0470 | 1.1070 |
| 2024-08-19 | 1.0510 | 1.1110 |
| 2024-08-16 | 1.0520 | 1.1120 |
| 2024-08-15 | 1.0600 | 1.1200 |
| 2024-08-14 | 1.0550 | 1.1150 |
| 2024-08-13 | 1.0740 | 1.1340 |
| 2024-08-12 | 1.0590 | 1.1190 |
| 2024-08-09 | 1.0680 | 1.1280 |
| 2024-08-08 | 1.0850 | 1.1450 |
| 2024-08-07 | 1.0870 | 1.1470 |
| 2024-08-06 | 1.1000 | 1.1600 |
| 2024-08-05 | 1.0750 | 1.1350 |
