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泰信国策驱动混合(001569)

2022-07-06     2.17300.0000%
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净值发布日期 单位净值 累计净值
2022-07-062.17302.1730
2022-07-052.17302.1730
2022-07-042.17702.1770
2022-07-012.12802.1280
2022-06-302.10502.1050
2022-06-292.07002.0700
2022-06-282.15302.1530
2022-06-272.14802.1480
2022-06-242.12602.1260
2022-06-232.12102.1210
2022-06-222.07602.0760
2022-06-212.03602.0360
2022-06-202.05602.0560
2022-06-172.03902.0390
2022-06-161.98701.9870
2022-06-151.96001.9600
2022-06-141.98401.9840
2022-06-131.99301.9930
2022-06-101.97901.9790
2022-06-091.93601.9360
2022-06-081.94701.9470
2022-06-071.94601.9460
2022-06-061.93901.9390
2022-06-021.86001.8600
2022-06-011.81601.8160
2022-05-311.81101.8110
2022-05-301.77801.7780
2022-05-271.76201.7620
2022-05-261.77101.7710
2022-05-251.76301.7630
2022-05-241.74601.7460
2022-05-231.80001.8000
2022-05-201.80701.8070
2022-05-191.80501.8050
2022-05-181.76701.7670
2022-05-171.76501.7650
2022-05-161.73501.7350
2022-05-131.74601.7460
2022-05-121.73701.7370
2022-05-111.75101.7510
2022-05-101.71201.7120
2022-05-091.69801.6980
2022-05-061.68601.6860
2022-05-051.72101.7210
2022-04-291.70501.7050
2022-04-281.66001.6600
2022-04-271.62701.6270
2022-04-261.57501.5750
2022-04-251.59201.5920
2022-04-221.65501.6550
2022-04-211.65401.6540
2022-04-201.69901.6990
2022-04-191.75201.7520
2022-04-181.75501.7550
2022-04-151.73201.7320
2022-04-141.73901.7390
2022-04-131.72201.7220
2022-04-121.73701.7370
2022-04-111.73401.7340
2022-04-081.79501.7950
2022-04-071.80401.8040
2022-04-061.83401.8340
2022-04-011.86701.8670
2022-03-311.86501.8650
2022-03-301.90501.9050
2022-03-291.86301.8630
2022-03-281.87701.8770
2022-03-251.91101.9110
2022-03-241.95901.9590
2022-03-231.96401.9640
2022-03-221.96601.9660
2022-03-211.99801.9980
2022-03-181.95501.9550
2022-03-171.96801.9680
2022-03-161.95601.9560
2022-03-151.88201.8820
2022-03-141.92801.9280
2022-03-111.96201.9620
2022-03-101.96001.9600
2022-03-091.91501.9150
2022-03-081.92501.9250
2022-03-071.95401.9540
2022-03-041.98501.9850
2022-03-032.01002.0100
2022-03-022.03702.0370
2022-03-012.06602.0660
2022-02-282.09002.0900
2022-02-252.05002.0500
2022-02-242.03202.0320
2022-02-232.04902.0490
2022-02-221.99801.9980
2022-02-212.00402.0040
2022-02-182.00002.0000
2022-02-172.01102.0110
2022-02-161.97501.9750
2022-02-151.98001.9800
2022-02-141.90801.9080
2022-02-111.89401.8940
2022-02-101.94801.9480
2022-02-091.98201.9820
2022-02-081.95601.9560
2022-02-072.04102.0410
2022-01-282.07402.0740
2022-01-272.07602.0760
2022-01-262.12302.1230
2022-01-252.10502.1050
2022-01-242.17002.1700
2022-01-212.13102.1310
2022-01-202.13102.1310
2022-01-192.13502.1350
2022-01-182.18702.1870
2022-01-172.17502.1750
2022-01-142.14902.1490
2022-01-132.11602.1160
2022-01-122.17102.1710
2022-01-112.09302.0930
2022-01-102.11702.1170