泰信景气驱动12个月持有期混合A(011273)
2022-05-26
0.8347
0.4936%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-26 | 0.8347 | 0.8347 |
| 2022-05-25 | 0.8306 | 0.8306 |
| 2022-05-24 | 0.8279 | 0.8279 |
| 2022-05-23 | 0.8499 | 0.8499 |
| 2022-05-20 | 0.8338 | 0.8338 |
| 2022-05-19 | 0.8239 | 0.8239 |
| 2022-05-18 | 0.8153 | 0.8153 |
| 2022-05-17 | 0.8134 | 0.8134 |
| 2022-05-16 | 0.7943 | 0.7943 |
| 2022-05-13 | 0.7959 | 0.7959 |
| 2022-05-12 | 0.7956 | 0.7956 |
| 2022-05-11 | 0.7997 | 0.7997 |
| 2022-05-10 | 0.7828 | 0.7828 |
| 2022-05-09 | 0.7698 | 0.7698 |
| 2022-05-06 | 0.7644 | 0.7644 |
| 2022-05-05 | 0.7810 | 0.7810 |
| 2022-04-29 | 0.7816 | 0.7816 |
| 2022-04-28 | 0.7523 | 0.7523 |
| 2022-04-27 | 0.7468 | 0.7468 |
| 2022-04-26 | 0.7057 | 0.7057 |
| 2022-04-25 | 0.7245 | 0.7245 |
| 2022-04-22 | 0.7739 | 0.7739 |
| 2022-04-21 | 0.7801 | 0.7801 |
| 2022-04-20 | 0.8071 | 0.8071 |
| 2022-04-19 | 0.8254 | 0.8254 |
| 2022-04-18 | 0.8227 | 0.8227 |
| 2022-04-15 | 0.8142 | 0.8142 |
| 2022-04-14 | 0.8288 | 0.8288 |
| 2022-04-13 | 0.8262 | 0.8262 |
| 2022-04-12 | 0.8252 | 0.8252 |
| 2022-04-11 | 0.8156 | 0.8156 |
| 2022-04-08 | 0.8483 | 0.8483 |
| 2022-04-07 | 0.8545 | 0.8545 |
| 2022-04-06 | 0.8562 | 0.8562 |
| 2022-04-01 | 0.8663 | 0.8663 |
| 2022-03-31 | 0.8607 | 0.8607 |
| 2022-03-30 | 0.8813 | 0.8813 |
| 2022-03-29 | 0.8619 | 0.8619 |
| 2022-03-28 | 0.8612 | 0.8612 |
| 2022-03-25 | 0.8757 | 0.8757 |
| 2022-03-24 | 0.8852 | 0.8852 |
| 2022-03-23 | 0.8851 | 0.8851 |
| 2022-03-22 | 0.8893 | 0.8893 |
| 2022-03-21 | 0.8880 | 0.8880 |
| 2022-03-18 | 0.8772 | 0.8772 |
| 2022-03-17 | 0.8798 | 0.8798 |
| 2022-03-16 | 0.8762 | 0.8762 |
| 2022-03-15 | 0.8449 | 0.8449 |
| 2022-03-14 | 0.8611 | 0.8611 |
| 2022-03-11 | 0.8823 | 0.8823 |
| 2022-03-10 | 0.8841 | 0.8841 |
| 2022-03-09 | 0.8689 | 0.8689 |
| 2022-03-08 | 0.8712 | 0.8712 |
| 2022-03-07 | 0.9078 | 0.9078 |
| 2022-03-04 | 0.9266 | 0.9266 |
| 2022-03-03 | 0.9432 | 0.9432 |
| 2022-03-02 | 0.9505 | 0.9505 |
| 2022-03-01 | 0.9549 | 0.9549 |
| 2022-02-28 | 0.9738 | 0.9738 |
| 2022-02-25 | 0.9614 | 0.9614 |
| 2022-02-24 | 0.9496 | 0.9496 |
| 2022-02-23 | 0.9662 | 0.9662 |
| 2022-02-22 | 0.9497 | 0.9497 |
| 2022-02-21 | 0.9444 | 0.9444 |
| 2022-02-18 | 0.9452 | 0.9452 |
| 2022-02-17 | 0.9483 | 0.9483 |
| 2022-02-16 | 0.9213 | 0.9213 |
| 2022-02-15 | 0.9176 | 0.9176 |
| 2022-02-14 | 0.8991 | 0.8991 |
| 2022-02-11 | 0.8926 | 0.8926 |
| 2022-02-10 | 0.8979 | 0.8979 |
| 2022-02-09 | 0.9062 | 0.9062 |
| 2022-02-08 | 0.8892 | 0.8892 |
| 2022-02-07 | 0.9040 | 0.9040 |
| 2022-01-28 | 0.9010 | 0.9010 |
| 2022-01-27 | 0.9058 | 0.9058 |
| 2022-01-26 | 0.9216 | 0.9216 |
| 2022-01-25 | 0.9136 | 0.9136 |
| 2022-01-24 | 0.9289 | 0.9289 |
| 2022-01-21 | 0.9056 | 0.9056 |
| 2022-01-20 | 0.9049 | 0.9049 |
| 2022-01-19 | 0.9190 | 0.9190 |
| 2022-01-18 | 0.9470 | 0.9470 |
| 2022-01-17 | 0.9483 | 0.9483 |
| 2022-01-14 | 0.9436 | 0.9436 |
| 2022-01-13 | 0.9369 | 0.9369 |
| 2022-01-12 | 0.9613 | 0.9613 |
| 2022-01-11 | 0.9374 | 0.9374 |
| 2022-01-10 | 0.9446 | 0.9446 |
| 2022-01-07 | 0.9416 | 0.9416 |
| 2022-01-06 | 0.9687 | 0.9687 |
| 2022-01-05 | 0.9591 | 0.9591 |
| 2022-01-04 | 0.9876 | 0.9876 |
| 2021-12-31 | 1.0001 | 1.0001 |
| 2021-12-30 | 0.9859 | 0.9859 |
| 2021-12-29 | 0.9872 | 0.9872 |
| 2021-12-28 | 0.9880 | 0.9880 |
| 2021-12-27 | 0.9620 | 0.9620 |
| 2021-12-24 | 0.9610 | 0.9610 |
| 2021-12-23 | 0.9942 | 0.9942 |
| 2021-12-22 | 0.9964 | 0.9964 |
| 2021-12-21 | 0.9963 | 0.9963 |
| 2021-12-20 | 0.9948 | 0.9948 |
| 2021-12-17 | 1.0220 | 1.0220 |
| 2021-12-16 | 1.0341 | 1.0341 |
| 2021-12-15 | 1.0326 | 1.0326 |
| 2021-12-14 | 1.0471 | 1.0471 |
| 2021-12-13 | 1.0587 | 1.0587 |
| 2021-12-10 | 1.0550 | 1.0550 |
| 2021-12-09 | 1.0411 | 1.0411 |
| 2021-12-08 | 1.0434 | 1.0434 |
| 2021-12-07 | 1.0235 | 1.0235 |
| 2021-12-06 | 1.0492 | 1.0492 |
| 2021-12-03 | 1.0662 | 1.0662 |
| 2021-12-02 | 1.0652 | 1.0652 |
| 2021-12-01 | 1.0666 | 1.0666 |
| 2021-11-30 | 1.0747 | 1.0747 |
| 2021-11-29 | 1.0858 | 1.0858 |
