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泰信景气驱动12个月持有期混合A(011273)

2023-09-28     0.64090.2346%
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净值发布日期 单位净值 累计净值
2023-09-280.64090.6409
2023-09-270.63940.6394
2023-09-260.63800.6380
2023-09-250.64060.6406
2023-09-220.64360.6436
2023-09-210.63780.6378
2023-09-200.64470.6447
2023-09-190.64690.6469
2023-09-180.65180.6518
2023-09-150.64910.6491
2023-09-140.65410.6541
2023-09-130.65940.6594
2023-09-120.66500.6650
2023-09-110.66540.6654
2023-09-080.66190.6619
2023-09-070.66660.6666
2023-09-060.67480.6748
2023-09-050.67620.6762
2023-09-040.67720.6772
2023-09-010.67110.6711
2023-08-310.67140.6714
2023-08-300.67390.6739
2023-08-290.67220.6722
2023-08-280.66020.6602
2023-08-250.65900.6590
2023-08-240.66370.6637
2023-08-230.65840.6584
2023-08-220.67070.6707
2023-08-210.67110.6711
2023-08-180.67900.6790
2023-08-170.68320.6832
2023-08-160.67910.6791
2023-08-150.68530.6853
2023-08-140.69050.6905
2023-08-110.69610.6961
2023-08-100.70340.7034
2023-08-090.70410.7041
2023-08-080.70530.7053
2023-08-070.70240.7024
2023-08-040.70450.7045
2023-08-030.70170.7017
2023-08-020.69980.6998
2023-08-010.70350.7035
2023-07-310.70740.7074
2023-07-280.70320.7032
2023-07-270.70010.7001
2023-07-260.70600.7060
2023-07-250.70640.7064
2023-07-240.69630.6963
2023-07-210.70370.7037
2023-07-200.70700.7070
2023-07-190.70660.7066
2023-07-180.71090.7109
2023-07-170.71590.7159
2023-07-140.71870.7187
2023-07-130.72340.7234
2023-07-120.71770.7177
2023-07-110.71880.7188
2023-07-100.71620.7162
2023-07-070.71120.7112
2023-07-060.71610.7161
2023-07-050.71970.7197
2023-07-040.71780.7178
2023-07-030.71820.7182
2023-06-300.71400.7140
2023-06-290.70980.7098
2023-06-280.71160.7116
2023-06-270.71290.7129
2023-06-260.70740.7074
2023-06-210.71380.7138
2023-06-200.71920.7192
2023-06-190.71970.7197
2023-06-160.72110.7211
2023-06-150.71940.7194
2023-06-140.71180.7118
2023-06-130.71280.7128
2023-06-120.71030.7103
2023-06-090.70950.7095
2023-06-080.70400.7040
2023-06-070.70500.7050
2023-06-060.70920.7092
2023-06-050.71690.7169
2023-06-020.72300.7230
2023-06-010.71010.7101
2023-05-310.70840.7084
2023-05-300.71040.7104
2023-05-290.70990.7099
2023-05-260.70800.7080
2023-05-250.71260.7126
2023-05-240.71620.7162
2023-05-230.71890.7189
2023-05-220.72520.7252
2023-05-190.72270.7227
2023-05-180.72290.7229
2023-05-170.72360.7236
2023-05-160.72590.7259
2023-05-150.72830.7283
2023-05-120.70940.7094
2023-05-110.72030.7203
2023-05-100.71990.7199
2023-05-090.71050.7105
2023-05-080.71960.7196
2023-05-050.71690.7169
2023-05-040.72350.7235
2023-04-280.72440.7244
2023-04-270.71970.7197
2023-04-260.71980.7198
2023-04-250.71630.7163
2023-04-240.73080.7308
2023-04-210.73410.7341
2023-04-200.75470.7547
2023-04-190.75790.7579
2023-04-180.75590.7559
2023-04-170.75240.7524
2023-04-140.75170.7517
2023-04-130.74060.7406
2023-04-120.75510.7551
2023-04-110.75570.7557
2023-04-100.74540.7454
2023-04-070.75210.7521