泰信国策驱动混合(001569)
2025-09-22
1.8910
0.8533%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-09-22 | 1.8910 | 1.8910 |
| 2025-09-19 | 1.8750 | 1.8750 |
| 2025-09-18 | 1.8770 | 1.8770 |
| 2025-09-17 | 1.8930 | 1.8930 |
| 2025-09-16 | 1.8800 | 1.8800 |
| 2025-09-15 | 1.8720 | 1.8720 |
| 2025-09-12 | 1.8610 | 1.8610 |
| 2025-09-11 | 1.8740 | 1.8740 |
| 2025-09-10 | 1.7910 | 1.7910 |
| 2025-09-09 | 1.7810 | 1.7810 |
| 2025-09-08 | 1.8220 | 1.8220 |
| 2025-09-05 | 1.8590 | 1.8590 |
| 2025-09-04 | 1.7870 | 1.7870 |
| 2025-09-03 | 1.8570 | 1.8570 |
| 2025-09-02 | 1.8370 | 1.8370 |
| 2025-09-01 | 1.8980 | 1.8980 |
| 2025-08-29 | 1.8160 | 1.8160 |
| 2025-08-28 | 1.7860 | 1.7860 |
| 2025-08-27 | 1.7540 | 1.7540 |
| 2025-08-26 | 1.7910 | 1.7910 |
| 2025-08-25 | 1.8190 | 1.8190 |
| 2025-08-22 | 1.7680 | 1.7680 |
| 2025-08-21 | 1.7610 | 1.7610 |
| 2025-08-20 | 1.7710 | 1.7710 |
| 2025-08-19 | 1.7830 | 1.7830 |
| 2025-08-18 | 1.7850 | 1.7850 |
| 2025-08-15 | 1.7700 | 1.7700 |
| 2025-08-14 | 1.7540 | 1.7540 |
| 2025-08-13 | 1.7640 | 1.7640 |
| 2025-08-12 | 1.6950 | 1.6950 |
| 2025-08-11 | 1.7090 | 1.7090 |
| 2025-08-08 | 1.6960 | 1.6960 |
| 2025-08-07 | 1.7110 | 1.7110 |
| 2025-08-06 | 1.7350 | 1.7350 |
| 2025-08-05 | 1.7250 | 1.7250 |
| 2025-08-04 | 1.7360 | 1.7360 |
| 2025-08-01 | 1.7410 | 1.7410 |
| 2025-07-31 | 1.7610 | 1.7610 |
| 2025-07-30 | 1.7300 | 1.7300 |
| 2025-07-29 | 1.7610 | 1.7610 |
| 2025-07-28 | 1.7030 | 1.7030 |
| 2025-07-25 | 1.6870 | 1.6870 |
| 2025-07-24 | 1.6870 | 1.6870 |
| 2025-07-23 | 1.6940 | 1.6940 |
| 2025-07-22 | 1.6990 | 1.6990 |
| 2025-07-21 | 1.7140 | 1.7140 |
| 2025-07-18 | 1.6860 | 1.6860 |
| 2025-07-17 | 1.6590 | 1.6590 |
| 2025-07-16 | 1.6020 | 1.6020 |
| 2025-07-15 | 1.5770 | 1.5770 |
| 2025-07-14 | 1.5350 | 1.5350 |
| 2025-07-11 | 1.5220 | 1.5220 |
| 2025-07-10 | 1.5090 | 1.5090 |
| 2025-07-09 | 1.4920 | 1.4920 |
| 2025-07-08 | 1.4860 | 1.4860 |
| 2025-07-07 | 1.4830 | 1.4830 |
| 2025-07-04 | 1.5120 | 1.5120 |
| 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 |
