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泰信国策驱动混合(001569)

2023-11-30     1.45500.2757%
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净值发布日期 单位净值 累计净值
2023-11-301.45501.4550
2023-11-291.45101.4510
2023-11-281.45401.4540
2023-11-271.46001.4600
2023-11-241.46901.4690
2023-11-231.49201.4920
2023-11-221.48601.4860
2023-11-211.50701.5070
2023-11-201.50401.5040
2023-11-171.48601.4860
2023-11-161.47101.4710
2023-11-151.48201.4820
2023-11-141.46901.4690
2023-11-131.46201.4620
2023-11-101.45001.4500
2023-11-091.44901.4490
2023-11-081.47601.4760
2023-11-071.45901.4590
2023-11-061.43201.4320
2023-11-031.38701.3870
2023-11-021.38301.3830
2023-11-011.41301.4130
2023-10-311.40601.4060
2023-10-301.42201.4220
2023-10-271.39301.3930
2023-10-261.36601.3660
2023-10-251.36501.3650
2023-10-241.36301.3630
2023-10-231.34201.3420
2023-10-201.36901.3690
2023-10-191.38401.3840
2023-10-181.40901.4090
2023-10-171.44001.4400
2023-10-161.44801.4480
2023-10-131.46901.4690
2023-10-121.45601.4560
2023-10-111.46301.4630
2023-10-101.46101.4610
2023-10-091.47501.4750
2023-09-281.48801.4880
2023-09-271.48901.4890
2023-09-261.48001.4800
2023-09-251.48101.4810
2023-09-221.48801.4880
2023-09-211.43401.4340
2023-09-201.44801.4480
2023-09-191.45501.4550
2023-09-181.46401.4640
2023-09-151.45701.4570
2023-09-141.47301.4730
2023-09-131.48801.4880
2023-09-121.50401.5040
2023-09-111.50901.5090
2023-09-081.49101.4910
2023-09-071.50101.5010
2023-09-061.53001.5300
2023-09-051.52501.5250
2023-09-041.54701.5470
2023-09-011.53301.5330
2023-08-311.54201.5420
2023-08-301.57801.5780
2023-08-291.56101.5610
2023-08-281.52301.5230
2023-08-251.50901.5090
2023-08-241.55501.5550
2023-08-231.54701.5470
2023-08-221.58301.5830
2023-08-211.55001.5500
2023-08-181.55401.5540
2023-08-171.59101.5910
2023-08-161.57401.5740
2023-08-151.59401.5940
2023-08-141.60801.6080
2023-08-111.59501.5950
2023-08-101.61701.6170
2023-08-091.62501.6250
2023-08-081.68001.6800
2023-08-071.70301.7030
2023-08-041.68701.6870
2023-08-031.63901.6390
2023-08-021.64401.6440
2023-08-011.64601.6460
2023-07-311.63801.6380
2023-07-281.64601.6460
2023-07-271.64301.6430
2023-07-261.66001.6600
2023-07-251.68701.6870
2023-07-241.66701.6670
2023-07-211.64301.6430
2023-07-201.64701.6470
2023-07-191.69401.6940
2023-07-181.69601.6960
2023-07-171.71301.7130
2023-07-141.71901.7190
2023-07-131.67501.6750
2023-07-121.64201.6420
2023-07-111.69701.6970
2023-07-101.69601.6960
2023-07-071.70701.7070
2023-07-061.72601.7260
2023-07-051.72401.7240
2023-07-041.75401.7540
2023-07-031.73601.7360
2023-06-301.80201.8020
2023-06-291.79101.7910
2023-06-281.76001.7600
2023-06-271.78601.7860
2023-06-261.77101.7710
2023-06-211.83201.8320
2023-06-201.88601.8860
2023-06-191.84701.8470
2023-06-161.81501.8150
2023-06-151.79501.7950
2023-06-141.81201.8120
2023-06-131.80301.8030
2023-06-121.79101.7910
2023-06-091.79301.7930
2023-06-081.77101.7710
2023-06-071.79701.7970
2023-06-061.79401.7940