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泰信国策驱动混合(001569)

2024-12-06     1.54700.3243%
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净值发布日期 单位净值 累计净值
2024-12-061.54701.5470
2024-12-051.54201.5420
2024-12-041.51301.5130
2024-12-031.55501.5550
2024-12-021.57601.5760
2024-11-291.53601.5360
2024-11-281.51501.5150
2024-11-271.53401.5340
2024-11-261.46401.4640
2024-11-251.47701.4770
2024-11-221.47601.4760
2024-11-211.50401.5040
2024-11-201.51001.5100
2024-11-191.47901.4790
2024-11-181.45601.4560
2024-11-151.49301.4930
2024-11-141.55101.5510
2024-11-131.59701.5970
2024-11-121.58401.5840
2024-11-111.60201.6020
2024-11-081.55501.5550
2024-11-071.53001.5300
2024-11-061.51001.5100
2024-11-051.52401.5240
2024-11-041.47401.4740
2024-11-011.45701.4570
2024-10-311.48801.4880
2024-10-301.47501.4750
2024-10-291.47801.4780
2024-10-281.48801.4880
2024-10-251.48401.4840
2024-10-241.46301.4630
2024-10-231.45601.4560
2024-10-221.48001.4800
2024-10-211.46501.4650
2024-10-181.46001.4600
2024-10-171.40901.4090
2024-10-161.40701.4070
2024-10-151.42501.4250
2024-10-141.45001.4500
2024-10-111.42501.4250
2024-10-101.44201.4420
2024-10-091.45001.4500
2024-10-081.51201.5120
2024-09-301.41601.4160
2024-09-271.32501.3250
2024-09-261.29601.2960
2024-09-251.27801.2780
2024-09-241.27501.2750
2024-09-231.22701.2270
2024-09-201.22601.2260
2024-09-191.22701.2270
2024-09-181.23701.2370
2024-09-131.24001.2400
2024-09-121.21901.2190
2024-09-111.21101.2110
2024-09-101.22001.2200
2024-09-091.20601.2060
2024-09-061.20701.2070
2024-09-051.22601.2260
2024-09-041.22701.2270
2024-09-031.24001.2400
2024-09-021.23801.2380
2024-08-301.25501.2550
2024-08-291.23801.2380
2024-08-281.26001.2600
2024-08-271.25901.2590
2024-08-261.26801.2680
2024-08-231.28301.2830
2024-08-221.29001.2900
2024-08-211.28601.2860
2024-08-201.28001.2800
2024-08-191.28201.2820
2024-08-161.28401.2840
2024-08-151.26601.2660
2024-08-141.27201.2720
2024-08-131.28401.2840
2024-08-121.27301.2730
2024-08-091.26801.2680
2024-08-081.24901.2490
2024-08-071.26301.2630
2024-08-061.27001.2700
2024-08-051.25201.2520
2024-08-021.30601.3060
2024-08-011.34001.3400
2024-07-311.34101.3410
2024-07-301.31701.3170
2024-07-291.33201.3320
2024-07-261.31501.3150
2024-07-251.30201.3020
2024-07-241.33201.3320
2024-07-231.34301.3430
2024-07-221.37401.3740
2024-07-191.37801.3780
2024-07-181.40001.4000
2024-07-171.40401.4040
2024-07-161.43801.4380
2024-07-151.42601.4260
2024-07-121.43401.4340
2024-07-111.45401.4540
2024-07-101.44801.4480
2024-07-091.44401.4440
2024-07-081.40201.4020
2024-07-051.39801.3980
2024-07-041.39701.3970
2024-07-031.39501.3950
2024-07-021.40801.4080
2024-07-011.42001.4200
2024-06-301.39501.3950
2024-06-281.39501.3950
2024-06-271.37401.3740
2024-06-261.40001.4000
2024-06-251.37601.3760
2024-06-241.40701.4070
2024-06-211.42301.4230
2024-06-201.42101.4210
2024-06-191.43301.4330
2024-06-181.44401.4440
2024-06-171.43201.4320
2024-06-141.41801.4180