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泰信互联网+混合(001978)

2021-12-01     2.3690-0.0844%
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净值发布日期 单位净值 累计净值
2021-12-012.36902.3690
2021-11-302.37102.3710
2021-11-292.37402.3740
2021-11-262.33502.3350
2021-11-252.31502.3150
2021-11-242.33102.3310
2021-11-232.34402.3440
2021-11-222.35002.3500
2021-11-192.31202.3120
2021-11-182.28502.2850
2021-11-172.31002.3100
2021-11-162.26402.2640
2021-11-152.28202.2820
2021-11-122.30402.3040
2021-11-112.29502.2950
2021-11-102.27802.2780
2021-11-092.28402.2840
2021-11-082.25002.2500
2021-11-052.23702.2370
2021-11-042.26102.2610
2021-11-032.27802.2780
2021-11-022.29202.2920
2021-11-012.31802.3180
2021-10-292.34802.3480
2021-10-282.31302.3130
2021-10-272.33602.3360
2021-10-262.32902.3290
2021-10-252.34302.3430
2021-10-222.31402.3140
2021-10-212.31902.3190
2021-10-202.33502.3350
2021-10-192.32302.3230
2021-10-182.31002.3100
2021-10-152.30002.3000
2021-10-142.27602.2760
2021-10-132.26802.2680
2021-10-122.21202.2120
2021-10-112.24302.2430
2021-10-082.27702.2770
2021-09-302.29602.2960
2021-09-292.24202.2420
2021-09-282.29802.2980
2021-09-272.31702.3170
2021-09-242.38102.3810
2021-09-232.38502.3850
2021-09-222.39602.3960
2021-09-172.38302.3830
2021-09-162.36402.3640
2021-09-152.42002.4200
2021-09-142.41002.4100
2021-09-132.38402.3840
2021-09-102.38802.3880
2021-09-092.37702.3770
2021-09-082.37902.3790
2021-09-072.39602.3960
2021-09-062.35602.3560
2021-09-032.33102.3310
2021-09-022.39002.3900
2021-09-012.36702.3670
2021-08-312.45702.4570
2021-08-302.43102.4310
2021-08-272.41202.4120
2021-08-262.39802.3980
2021-08-252.44202.4420
2021-08-242.42702.4270
2021-08-232.37402.3740
2021-08-202.32402.3240
2021-08-192.30902.3090
2021-08-182.24602.2460
2021-08-172.24602.2460
2021-08-162.30002.3000
2021-08-132.37502.3750
2021-08-122.42402.4240
2021-08-112.43202.4320
2021-08-102.41602.4160
2021-08-092.42202.4220
2021-08-062.44602.4460
2021-08-052.42802.4280
2021-08-042.41702.4170
2021-08-032.31302.3130
2021-08-022.40502.4050
2021-07-302.39602.3960
2021-07-292.39402.3940
2021-07-282.25402.2540
2021-07-272.27502.2750
2021-07-262.34302.3430
2021-07-232.34602.3460
2021-07-222.36402.3640
2021-07-212.31102.3110
2021-07-202.22202.2220
2021-07-192.21702.2170
2021-07-162.23402.2340
2021-07-152.27602.2760
2021-07-142.22102.2210
2021-07-132.26702.2670
2021-07-122.27502.2750
2021-07-092.19902.1990
2021-07-082.20602.2060
2021-07-072.18302.1830
2021-07-062.09402.0940
2021-07-052.11902.1190
2021-07-022.08502.0850
2021-07-012.10202.1020
2021-06-302.13002.1300
2021-06-292.08402.0840
2021-06-282.06002.0600
2021-06-252.04602.0460
2021-06-242.03602.0360
2021-06-232.06202.0620
2021-06-222.01902.0190
2021-06-212.01202.0120
2021-06-181.97801.9780
2021-06-171.92101.9210
2021-06-161.85001.8500
2021-06-151.91801.9180
2021-06-111.93301.9330
2021-06-101.93001.9300
2021-06-091.87201.8720
2021-06-081.87601.8760
2021-06-071.88801.8880