泰信国策驱动混合(001569)
2023-11-30
1.4550
0.2757%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-11-30 | 1.4550 | 1.4550 |
| 2023-11-29 | 1.4510 | 1.4510 |
| 2023-11-28 | 1.4540 | 1.4540 |
| 2023-11-27 | 1.4600 | 1.4600 |
| 2023-11-24 | 1.4690 | 1.4690 |
| 2023-11-23 | 1.4920 | 1.4920 |
| 2023-11-22 | 1.4860 | 1.4860 |
| 2023-11-21 | 1.5070 | 1.5070 |
| 2023-11-20 | 1.5040 | 1.5040 |
| 2023-11-17 | 1.4860 | 1.4860 |
| 2023-11-16 | 1.4710 | 1.4710 |
| 2023-11-15 | 1.4820 | 1.4820 |
| 2023-11-14 | 1.4690 | 1.4690 |
| 2023-11-13 | 1.4620 | 1.4620 |
| 2023-11-10 | 1.4500 | 1.4500 |
| 2023-11-09 | 1.4490 | 1.4490 |
| 2023-11-08 | 1.4760 | 1.4760 |
| 2023-11-07 | 1.4590 | 1.4590 |
| 2023-11-06 | 1.4320 | 1.4320 |
| 2023-11-03 | 1.3870 | 1.3870 |
| 2023-11-02 | 1.3830 | 1.3830 |
| 2023-11-01 | 1.4130 | 1.4130 |
| 2023-10-31 | 1.4060 | 1.4060 |
| 2023-10-30 | 1.4220 | 1.4220 |
| 2023-10-27 | 1.3930 | 1.3930 |
| 2023-10-26 | 1.3660 | 1.3660 |
| 2023-10-25 | 1.3650 | 1.3650 |
| 2023-10-24 | 1.3630 | 1.3630 |
| 2023-10-23 | 1.3420 | 1.3420 |
| 2023-10-20 | 1.3690 | 1.3690 |
| 2023-10-19 | 1.3840 | 1.3840 |
| 2023-10-18 | 1.4090 | 1.4090 |
| 2023-10-17 | 1.4400 | 1.4400 |
| 2023-10-16 | 1.4480 | 1.4480 |
| 2023-10-13 | 1.4690 | 1.4690 |
| 2023-10-12 | 1.4560 | 1.4560 |
| 2023-10-11 | 1.4630 | 1.4630 |
| 2023-10-10 | 1.4610 | 1.4610 |
| 2023-10-09 | 1.4750 | 1.4750 |
| 2023-09-28 | 1.4880 | 1.4880 |
| 2023-09-27 | 1.4890 | 1.4890 |
| 2023-09-26 | 1.4800 | 1.4800 |
| 2023-09-25 | 1.4810 | 1.4810 |
| 2023-09-22 | 1.4880 | 1.4880 |
| 2023-09-21 | 1.4340 | 1.4340 |
| 2023-09-20 | 1.4480 | 1.4480 |
| 2023-09-19 | 1.4550 | 1.4550 |
| 2023-09-18 | 1.4640 | 1.4640 |
| 2023-09-15 | 1.4570 | 1.4570 |
| 2023-09-14 | 1.4730 | 1.4730 |
| 2023-09-13 | 1.4880 | 1.4880 |
| 2023-09-12 | 1.5040 | 1.5040 |
| 2023-09-11 | 1.5090 | 1.5090 |
| 2023-09-08 | 1.4910 | 1.4910 |
| 2023-09-07 | 1.5010 | 1.5010 |
| 2023-09-06 | 1.5300 | 1.5300 |
| 2023-09-05 | 1.5250 | 1.5250 |
| 2023-09-04 | 1.5470 | 1.5470 |
| 2023-09-01 | 1.5330 | 1.5330 |
| 2023-08-31 | 1.5420 | 1.5420 |
| 2023-08-30 | 1.5780 | 1.5780 |
| 2023-08-29 | 1.5610 | 1.5610 |
| 2023-08-28 | 1.5230 | 1.5230 |
| 2023-08-25 | 1.5090 | 1.5090 |
| 2023-08-24 | 1.5550 | 1.5550 |
| 2023-08-23 | 1.5470 | 1.5470 |
| 2023-08-22 | 1.5830 | 1.5830 |
| 2023-08-21 | 1.5500 | 1.5500 |
| 2023-08-18 | 1.5540 | 1.5540 |
| 2023-08-17 | 1.5910 | 1.5910 |
| 2023-08-16 | 1.5740 | 1.5740 |
| 2023-08-15 | 1.5940 | 1.5940 |
| 2023-08-14 | 1.6080 | 1.6080 |
| 2023-08-11 | 1.5950 | 1.5950 |
| 2023-08-10 | 1.6170 | 1.6170 |
| 2023-08-09 | 1.6250 | 1.6250 |
| 2023-08-08 | 1.6800 | 1.6800 |
| 2023-08-07 | 1.7030 | 1.7030 |
| 2023-08-04 | 1.6870 | 1.6870 |
| 2023-08-03 | 1.6390 | 1.6390 |
| 2023-08-02 | 1.6440 | 1.6440 |
| 2023-08-01 | 1.6460 | 1.6460 |
| 2023-07-31 | 1.6380 | 1.6380 |
| 2023-07-28 | 1.6460 | 1.6460 |
| 2023-07-27 | 1.6430 | 1.6430 |
| 2023-07-26 | 1.6600 | 1.6600 |
| 2023-07-25 | 1.6870 | 1.6870 |
| 2023-07-24 | 1.6670 | 1.6670 |
| 2023-07-21 | 1.6430 | 1.6430 |
| 2023-07-20 | 1.6470 | 1.6470 |
| 2023-07-19 | 1.6940 | 1.6940 |
| 2023-07-18 | 1.6960 | 1.6960 |
| 2023-07-17 | 1.7130 | 1.7130 |
| 2023-07-14 | 1.7190 | 1.7190 |
| 2023-07-13 | 1.6750 | 1.6750 |
| 2023-07-12 | 1.6420 | 1.6420 |
| 2023-07-11 | 1.6970 | 1.6970 |
| 2023-07-10 | 1.6960 | 1.6960 |
| 2023-07-07 | 1.7070 | 1.7070 |
| 2023-07-06 | 1.7260 | 1.7260 |
| 2023-07-05 | 1.7240 | 1.7240 |
| 2023-07-04 | 1.7540 | 1.7540 |
| 2023-07-03 | 1.7360 | 1.7360 |
| 2023-06-30 | 1.8020 | 1.8020 |
| 2023-06-29 | 1.7910 | 1.7910 |
| 2023-06-28 | 1.7600 | 1.7600 |
| 2023-06-27 | 1.7860 | 1.7860 |
| 2023-06-26 | 1.7710 | 1.7710 |
| 2023-06-21 | 1.8320 | 1.8320 |
| 2023-06-20 | 1.8860 | 1.8860 |
| 2023-06-19 | 1.8470 | 1.8470 |
| 2023-06-16 | 1.8150 | 1.8150 |
| 2023-06-15 | 1.7950 | 1.7950 |
| 2023-06-14 | 1.8120 | 1.8120 |
| 2023-06-13 | 1.8030 | 1.8030 |
| 2023-06-12 | 1.7910 | 1.7910 |
| 2023-06-09 | 1.7930 | 1.7930 |
| 2023-06-08 | 1.7710 | 1.7710 |
| 2023-06-07 | 1.7970 | 1.7970 |
| 2023-06-06 | 1.7940 | 1.7940 |
