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泰信互联网+混合(001978)

2021-04-22     1.7710-0.2254%
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净值发布日期 单位净值 累计净值
2021-04-221.77101.7710
2021-04-211.77501.7750
2021-04-201.77301.7730
2021-04-191.78701.7870
2021-04-161.74401.7440
2021-04-151.72901.7290
2021-04-141.73001.7300
2021-04-131.69601.6960
2021-04-121.69401.6940
2021-04-091.72201.7220
2021-04-081.73701.7370
2021-04-071.74001.7400
2021-04-061.74301.7430
2021-04-021.74401.7440
2021-04-011.71901.7190
2021-03-311.69301.6930
2021-03-301.70001.7000
2021-03-291.70001.7000
2021-03-261.69501.6950
2021-03-251.64201.6420
2021-03-241.64201.6420
2021-03-231.68101.6810
2021-03-221.71601.7160
2021-03-191.69701.6970
2021-03-181.74201.7420
2021-03-171.73601.7360
2021-03-161.72001.7200
2021-03-151.70101.7010
2021-03-121.71401.7140
2021-03-111.70001.7000
2021-03-101.65001.6500
2021-03-091.64401.6440
2021-03-081.66701.6670
2021-03-051.71501.7150
2021-03-041.73901.7390
2021-03-031.80301.8030
2021-03-021.78301.7830
2021-03-011.79101.7910
2021-02-261.75801.7580
2021-02-251.81001.8100
2021-02-241.81201.8120
2021-02-231.85801.8580
2021-02-221.87301.8730
2021-02-191.90401.9040
2021-02-181.94401.9440
2021-02-101.96101.9610
2021-02-091.93501.9350
2021-02-081.88501.8850
2021-02-051.85101.8510
2021-02-041.88101.8810
2021-02-031.91801.9180
2021-02-021.92501.9250
2021-02-011.88501.8850
2021-01-291.88901.8890
2021-01-281.92401.9240
2021-01-272.00402.0040
2021-01-261.99501.9950
2021-01-252.05102.0510
2021-01-222.04502.0450
2021-01-212.02102.0210
2021-01-201.99301.9930
2021-01-191.95401.9540
2021-01-182.00502.0050
2021-01-151.95201.9520
2021-01-141.94401.9440
2021-01-132.00302.0030
2021-01-122.02202.0220
2021-01-111.96201.9620
2021-01-081.97101.9710
2021-01-071.99001.9900
2021-01-061.95901.9590
2021-01-051.96201.9620
2021-01-041.94001.9400
2020-12-311.85701.8570
2020-12-301.82801.8280
2020-12-291.78301.7830
2020-12-281.81501.8150
2020-12-251.80601.8060
2020-12-241.76901.7690
2020-12-231.78301.7830
2020-12-221.73601.7360
2020-12-211.76401.7640
2020-12-181.71901.7190
2020-12-171.70601.7060
2020-12-161.69301.6930
2020-12-151.68801.6880
2020-12-141.68201.6820
2020-12-111.66301.6630
2020-12-101.68201.6820
2020-12-091.67801.6780
2020-12-081.69701.6970
2020-12-071.68301.6830
2020-12-041.68101.6810
2020-12-031.67601.6760
2020-12-021.70001.7000
2020-12-011.69401.6940
2020-11-301.67401.6740
2020-11-271.67501.6750
2020-11-261.66701.6670
2020-11-251.68501.6850
2020-11-241.72301.7230
2020-11-231.72601.7260
2020-11-201.69401.6940
2020-11-191.68201.6820
2020-11-181.66701.6670
2020-11-171.66601.6660
2020-11-161.68001.6800
2020-11-131.67301.6730
2020-11-121.67401.6740
2020-11-111.66701.6670
2020-11-101.70501.7050
2020-11-091.71801.7180
2020-11-061.68601.6860
2020-11-051.69201.6920
2020-11-041.65601.6560
2020-11-031.65401.6540
2020-11-021.65301.6530
2020-10-301.62001.6200
2020-10-291.63801.6380
2020-10-281.63801.6380