泰信国策驱动混合(001569)
2022-07-06
2.1730
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-07-06 | 2.1730 | 2.1730 |
| 2022-07-05 | 2.1730 | 2.1730 |
| 2022-07-04 | 2.1770 | 2.1770 |
| 2022-07-01 | 2.1280 | 2.1280 |
| 2022-06-30 | 2.1050 | 2.1050 |
| 2022-06-29 | 2.0700 | 2.0700 |
| 2022-06-28 | 2.1530 | 2.1530 |
| 2022-06-27 | 2.1480 | 2.1480 |
| 2022-06-24 | 2.1260 | 2.1260 |
| 2022-06-23 | 2.1210 | 2.1210 |
| 2022-06-22 | 2.0760 | 2.0760 |
| 2022-06-21 | 2.0360 | 2.0360 |
| 2022-06-20 | 2.0560 | 2.0560 |
| 2022-06-17 | 2.0390 | 2.0390 |
| 2022-06-16 | 1.9870 | 1.9870 |
| 2022-06-15 | 1.9600 | 1.9600 |
| 2022-06-14 | 1.9840 | 1.9840 |
| 2022-06-13 | 1.9930 | 1.9930 |
| 2022-06-10 | 1.9790 | 1.9790 |
| 2022-06-09 | 1.9360 | 1.9360 |
| 2022-06-08 | 1.9470 | 1.9470 |
| 2022-06-07 | 1.9460 | 1.9460 |
| 2022-06-06 | 1.9390 | 1.9390 |
| 2022-06-02 | 1.8600 | 1.8600 |
| 2022-06-01 | 1.8160 | 1.8160 |
| 2022-05-31 | 1.8110 | 1.8110 |
| 2022-05-30 | 1.7780 | 1.7780 |
| 2022-05-27 | 1.7620 | 1.7620 |
| 2022-05-26 | 1.7710 | 1.7710 |
| 2022-05-25 | 1.7630 | 1.7630 |
| 2022-05-24 | 1.7460 | 1.7460 |
| 2022-05-23 | 1.8000 | 1.8000 |
| 2022-05-20 | 1.8070 | 1.8070 |
| 2022-05-19 | 1.8050 | 1.8050 |
| 2022-05-18 | 1.7670 | 1.7670 |
| 2022-05-17 | 1.7650 | 1.7650 |
| 2022-05-16 | 1.7350 | 1.7350 |
| 2022-05-13 | 1.7460 | 1.7460 |
| 2022-05-12 | 1.7370 | 1.7370 |
| 2022-05-11 | 1.7510 | 1.7510 |
| 2022-05-10 | 1.7120 | 1.7120 |
| 2022-05-09 | 1.6980 | 1.6980 |
| 2022-05-06 | 1.6860 | 1.6860 |
| 2022-05-05 | 1.7210 | 1.7210 |
| 2022-04-29 | 1.7050 | 1.7050 |
| 2022-04-28 | 1.6600 | 1.6600 |
| 2022-04-27 | 1.6270 | 1.6270 |
| 2022-04-26 | 1.5750 | 1.5750 |
| 2022-04-25 | 1.5920 | 1.5920 |
| 2022-04-22 | 1.6550 | 1.6550 |
| 2022-04-21 | 1.6540 | 1.6540 |
| 2022-04-20 | 1.6990 | 1.6990 |
| 2022-04-19 | 1.7520 | 1.7520 |
| 2022-04-18 | 1.7550 | 1.7550 |
| 2022-04-15 | 1.7320 | 1.7320 |
| 2022-04-14 | 1.7390 | 1.7390 |
| 2022-04-13 | 1.7220 | 1.7220 |
| 2022-04-12 | 1.7370 | 1.7370 |
| 2022-04-11 | 1.7340 | 1.7340 |
| 2022-04-08 | 1.7950 | 1.7950 |
| 2022-04-07 | 1.8040 | 1.8040 |
| 2022-04-06 | 1.8340 | 1.8340 |
| 2022-04-01 | 1.8670 | 1.8670 |
| 2022-03-31 | 1.8650 | 1.8650 |
| 2022-03-30 | 1.9050 | 1.9050 |
| 2022-03-29 | 1.8630 | 1.8630 |
| 2022-03-28 | 1.8770 | 1.8770 |
| 2022-03-25 | 1.9110 | 1.9110 |
| 2022-03-24 | 1.9590 | 1.9590 |
| 2022-03-23 | 1.9640 | 1.9640 |
| 2022-03-22 | 1.9660 | 1.9660 |
| 2022-03-21 | 1.9980 | 1.9980 |
| 2022-03-18 | 1.9550 | 1.9550 |
| 2022-03-17 | 1.9680 | 1.9680 |
| 2022-03-16 | 1.9560 | 1.9560 |
| 2022-03-15 | 1.8820 | 1.8820 |
| 2022-03-14 | 1.9280 | 1.9280 |
| 2022-03-11 | 1.9620 | 1.9620 |
| 2022-03-10 | 1.9600 | 1.9600 |
| 2022-03-09 | 1.9150 | 1.9150 |
| 2022-03-08 | 1.9250 | 1.9250 |
| 2022-03-07 | 1.9540 | 1.9540 |
| 2022-03-04 | 1.9850 | 1.9850 |
| 2022-03-03 | 2.0100 | 2.0100 |
| 2022-03-02 | 2.0370 | 2.0370 |
| 2022-03-01 | 2.0660 | 2.0660 |
| 2022-02-28 | 2.0900 | 2.0900 |
| 2022-02-25 | 2.0500 | 2.0500 |
| 2022-02-24 | 2.0320 | 2.0320 |
| 2022-02-23 | 2.0490 | 2.0490 |
| 2022-02-22 | 1.9980 | 1.9980 |
| 2022-02-21 | 2.0040 | 2.0040 |
| 2022-02-18 | 2.0000 | 2.0000 |
| 2022-02-17 | 2.0110 | 2.0110 |
| 2022-02-16 | 1.9750 | 1.9750 |
| 2022-02-15 | 1.9800 | 1.9800 |
| 2022-02-14 | 1.9080 | 1.9080 |
| 2022-02-11 | 1.8940 | 1.8940 |
| 2022-02-10 | 1.9480 | 1.9480 |
| 2022-02-09 | 1.9820 | 1.9820 |
| 2022-02-08 | 1.9560 | 1.9560 |
| 2022-02-07 | 2.0410 | 2.0410 |
| 2022-01-28 | 2.0740 | 2.0740 |
| 2022-01-27 | 2.0760 | 2.0760 |
| 2022-01-26 | 2.1230 | 2.1230 |
| 2022-01-25 | 2.1050 | 2.1050 |
| 2022-01-24 | 2.1700 | 2.1700 |
| 2022-01-21 | 2.1310 | 2.1310 |
| 2022-01-20 | 2.1310 | 2.1310 |
| 2022-01-19 | 2.1350 | 2.1350 |
| 2022-01-18 | 2.1870 | 2.1870 |
| 2022-01-17 | 2.1750 | 2.1750 |
| 2022-01-14 | 2.1490 | 2.1490 |
| 2022-01-13 | 2.1160 | 2.1160 |
| 2022-01-12 | 2.1710 | 2.1710 |
| 2022-01-11 | 2.0930 | 2.0930 |
| 2022-01-10 | 2.1170 | 2.1170 |
