泰信国策驱动混合(001569)
2025-07-03
1.5020
2.6658%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-03 | 1.5020 | 1.5020 |
| 2025-07-02 | 1.4630 | 1.4630 |
| 2025-07-01 | 1.4950 | 1.4950 |
| 2025-06-30 | 1.4400 | 1.4400 |
| 2025-06-27 | 1.4320 | 1.4320 |
| 2025-06-26 | 1.4230 | 1.4230 |
| 2025-06-25 | 1.4380 | 1.4380 |
| 2025-06-24 | 1.4320 | 1.4320 |
| 2025-06-23 | 1.4280 | 1.4280 |
| 2025-06-20 | 1.4070 | 1.4070 |
| 2025-06-19 | 1.4150 | 1.4150 |
| 2025-06-18 | 1.4370 | 1.4370 |
| 2025-06-17 | 1.4400 | 1.4400 |
| 2025-06-16 | 1.4870 | 1.4870 |
| 2025-06-13 | 1.4840 | 1.4840 |
| 2025-06-12 | 1.5090 | 1.5090 |
| 2025-06-11 | 1.5010 | 1.5010 |
| 2025-06-10 | 1.5160 | 1.5160 |
| 2025-06-09 | 1.5200 | 1.5200 |
| 2025-06-06 | 1.4820 | 1.4820 |
| 2025-06-05 | 1.4870 | 1.4870 |
| 2025-06-04 | 1.4930 | 1.4930 |
| 2025-06-03 | 1.4920 | 1.4920 |
| 2025-05-30 | 1.4700 | 1.4700 |
| 2025-05-29 | 1.4640 | 1.4640 |
| 2025-05-28 | 1.4330 | 1.4330 |
| 2025-05-27 | 1.4240 | 1.4240 |
| 2025-05-26 | 1.4210 | 1.4210 |
| 2025-05-23 | 1.4240 | 1.4240 |
| 2025-05-22 | 1.4370 | 1.4370 |
| 2025-05-21 | 1.4420 | 1.4420 |
| 2025-05-20 | 1.4140 | 1.4140 |
| 2025-05-19 | 1.3800 | 1.3800 |
| 2025-05-16 | 1.3790 | 1.3790 |
| 2025-05-15 | 1.3690 | 1.3690 |
| 2025-05-14 | 1.3790 | 1.3790 |
| 2025-05-13 | 1.3840 | 1.3840 |
| 2025-05-12 | 1.3800 | 1.3800 |
| 2025-05-09 | 1.3850 | 1.3850 |
| 2025-05-08 | 1.3930 | 1.3930 |
| 2025-05-07 | 1.3940 | 1.3940 |
| 2025-05-06 | 1.4050 | 1.4050 |
| 2025-04-30 | 1.3900 | 1.3900 |
| 2025-04-29 | 1.3800 | 1.3800 |
| 2025-04-28 | 1.3790 | 1.3790 |
| 2025-04-25 | 1.3820 | 1.3820 |
| 2025-04-24 | 1.3950 | 1.3950 |
| 2025-04-23 | 1.4070 | 1.4070 |
| 2025-04-22 | 1.4090 | 1.4090 |
| 2025-04-21 | 1.4140 | 1.4140 |
| 2025-04-18 | 1.4060 | 1.4060 |
| 2025-04-17 | 1.4170 | 1.4170 |
| 2025-04-16 | 1.4150 | 1.4150 |
| 2025-04-15 | 1.4270 | 1.4270 |
| 2025-04-14 | 1.4330 | 1.4330 |
| 2025-04-11 | 1.4140 | 1.4140 |
| 2025-04-10 | 1.3850 | 1.3850 |
| 2025-04-09 | 1.3390 | 1.3390 |
| 2025-04-08 | 1.3110 | 1.3110 |
| 2025-04-07 | 1.3230 | 1.3230 |
| 2025-04-03 | 1.4690 | 1.4690 |
| 2025-04-02 | 1.5030 | 1.5030 |
| 2025-04-01 | 1.5030 | 1.5030 |
| 2025-03-31 | 1.5010 | 1.5010 |
| 2025-03-28 | 1.4940 | 1.4940 |
| 2025-03-27 | 1.4960 | 1.4960 |
| 2025-03-26 | 1.5060 | 1.5060 |
| 2025-03-25 | 1.4960 | 1.4960 |
| 2025-03-24 | 1.5240 | 1.5240 |
| 2025-03-21 | 1.5300 | 1.5300 |
| 2025-03-20 | 1.5830 | 1.5830 |
| 2025-03-19 | 1.6020 | 1.6020 |
| 2025-03-18 | 1.6100 | 1.6100 |
| 2025-03-17 | 1.6000 | 1.6000 |
| 2025-03-14 | 1.5950 | 1.5950 |
| 2025-03-13 | 1.5710 | 1.5710 |
| 2025-03-12 | 1.6100 | 1.6100 |
| 2025-03-11 | 1.6090 | 1.6090 |
| 2025-03-10 | 1.6110 | 1.6110 |
| 2025-03-07 | 1.6260 | 1.6260 |
| 2025-03-06 | 1.6420 | 1.6420 |
| 2025-03-05 | 1.5930 | 1.5930 |
| 2025-03-04 | 1.5510 | 1.5510 |
| 2025-03-03 | 1.5240 | 1.5240 |
| 2025-02-28 | 1.5500 | 1.5500 |
| 2025-02-27 | 1.6320 | 1.6320 |
| 2025-02-26 | 1.6820 | 1.6820 |
| 2025-02-25 | 1.6630 | 1.6630 |
| 2025-02-24 | 1.6830 | 1.6830 |
| 2025-02-21 | 1.7070 | 1.7070 |
| 2025-02-20 | 1.6580 | 1.6580 |
| 2025-02-19 | 1.6510 | 1.6510 |
| 2025-02-18 | 1.6220 | 1.6220 |
| 2025-02-17 | 1.6550 | 1.6550 |
| 2025-02-14 | 1.6310 | 1.6310 |
| 2025-02-13 | 1.6260 | 1.6260 |
| 2025-02-12 | 1.6800 | 1.6800 |
| 2025-02-11 | 1.6630 | 1.6630 |
| 2025-02-10 | 1.6680 | 1.6680 |
| 2025-02-07 | 1.6660 | 1.6660 |
| 2025-02-06 | 1.6580 | 1.6580 |
| 2025-02-05 | 1.6200 | 1.6200 |
| 2025-01-27 | 1.6400 | 1.6400 |
| 2025-01-24 | 1.6630 | 1.6630 |
| 2025-01-23 | 1.6090 | 1.6090 |
| 2025-01-22 | 1.6260 | 1.6260 |
| 2025-01-21 | 1.6070 | 1.6070 |
| 2025-01-20 | 1.5640 | 1.5640 |
| 2025-01-17 | 1.5520 | 1.5520 |
| 2025-01-16 | 1.5370 | 1.5370 |
| 2025-01-15 | 1.5520 | 1.5520 |
| 2025-01-14 | 1.5530 | 1.5530 |
| 2025-01-13 | 1.5010 | 1.5010 |
| 2025-01-10 | 1.5020 | 1.5020 |
| 2025-01-09 | 1.5360 | 1.5360 |
| 2025-01-08 | 1.5090 | 1.5090 |
| 2025-01-07 | 1.4990 | 1.4990 |
| 2025-01-06 | 1.4610 | 1.4610 |
