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泰信智选成长混合(003333)

2021-08-05     1.2925-0.1622%
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净值发布日期 单位净值 累计净值
2021-08-041.29461.2946
2021-08-031.26381.2638
2021-08-021.26451.2645
2021-07-301.26151.2615
2021-07-291.28161.2816
2021-07-281.23801.2380
2021-07-271.21081.2108
2021-07-261.20821.2082
2021-07-231.24031.2403
2021-07-221.26991.2699
2021-07-211.27611.2761
2021-07-201.24761.2476
2021-07-191.24961.2496
2021-07-161.24071.2407
2021-07-151.27561.2756
2021-07-141.26251.2625
2021-07-131.25491.2549
2021-07-121.26191.2619
2021-07-091.22511.2251
2021-07-081.22741.2274
2021-07-071.23391.2339
2021-07-061.18701.1870
2021-07-051.20791.2079
2021-07-021.19861.1986
2021-07-011.24401.2440
2021-06-301.23741.2374
2021-06-291.22691.2269
2021-06-281.23691.2369
2021-06-251.22151.2215
2021-06-241.19501.1950
2021-06-231.22241.2224
2021-06-221.21641.2164
2021-06-211.19461.1946
2021-06-181.18491.1849
2021-06-171.16871.1687
2021-06-161.13941.1394
2021-06-151.18081.1808
2021-06-111.17161.1716
2021-06-101.19141.1914
2021-06-091.16731.1673
2021-06-081.16591.1659
2021-06-071.17691.1769
2021-06-041.16411.1641
2021-06-031.15271.1527
2021-06-021.15651.1565
2021-06-011.17041.1704
2021-05-311.15251.1525
2021-05-281.13601.1360
2021-05-271.16011.1601
2021-05-261.13911.1391
2021-05-251.13811.1381
2021-05-241.10751.1075
2021-05-211.10191.1019
2021-05-201.10431.1043
2021-05-191.08661.0866
2021-05-181.08941.0894
2021-05-171.08871.0887
2021-05-141.06091.0609
2021-05-131.04411.0441
2021-05-121.04721.0472
2021-05-111.02831.0283
2021-05-101.00501.0050
2021-05-071.00631.0063
2021-05-061.03841.0384
2021-04-301.05221.0522
2021-04-291.05581.0558
2021-04-281.06021.0602
2021-04-271.04431.0443
2021-04-261.01971.0197
2021-04-231.03521.0352
2021-04-221.00801.0080
2021-04-211.00261.0026
2021-04-201.00121.0012
2021-04-190.99460.9946
2021-04-160.97450.9745
2021-04-150.97430.9743
2021-04-140.97470.9747
2021-04-130.96940.9694
2021-04-120.96640.9664
2021-04-090.98430.9843
2021-04-080.99710.9971
2021-04-070.98920.9892
2021-04-060.99020.9902
2021-04-020.99710.9971
2021-04-010.96840.9684
2021-03-310.95040.9504
2021-03-300.95630.9563
2021-03-290.94630.9463
2021-03-260.94820.9482
2021-03-250.92120.9212
2021-03-240.91080.9108
2021-03-230.91290.9129
2021-03-220.91120.9112
2021-03-190.91000.9100
2021-03-180.92740.9274
2021-03-170.91740.9174
2021-03-160.90200.9020
2021-03-150.89740.8974
2021-03-120.93340.9334
2021-03-110.93700.9370
2021-03-100.90690.9069
2021-03-090.89380.8938
2021-03-080.92340.9234
2021-03-050.97010.9701
2021-03-040.97050.9705
2021-03-031.00791.0079
2021-03-020.99870.9987
2021-03-011.00731.0073
2021-02-260.99450.9945
2021-02-251.02161.0216
2021-02-241.02341.0234
2021-02-231.04491.0449
2021-02-221.04731.0473
2021-02-191.08821.0882
2021-02-181.09291.0929
2021-02-101.10591.1059
2021-02-091.08881.0888
2021-02-081.06971.0697