泰信景气驱动12个月持有期混合A(011273)
2025-07-10
0.6098
0.4282%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-10 | 0.6098 | 0.6098 |
| 2025-07-09 | 0.6072 | 0.6072 |
| 2025-07-08 | 0.6100 | 0.6100 |
| 2025-07-07 | 0.6088 | 0.6088 |
| 2025-07-04 | 0.6100 | 0.6100 |
| 2025-07-03 | 0.6137 | 0.6137 |
| 2025-07-02 | 0.6087 | 0.6087 |
| 2025-07-01 | 0.6146 | 0.6146 |
| 2025-06-30 | 0.6108 | 0.6108 |
| 2025-06-27 | 0.6066 | 0.6066 |
| 2025-06-26 | 0.6097 | 0.6097 |
| 2025-06-25 | 0.6127 | 0.6127 |
| 2025-06-24 | 0.6038 | 0.6038 |
| 2025-06-23 | 0.5985 | 0.5985 |
| 2025-06-20 | 0.5999 | 0.5999 |
| 2025-06-19 | 0.5999 | 0.5999 |
| 2025-06-18 | 0.6072 | 0.6072 |
| 2025-06-17 | 0.6076 | 0.6076 |
| 2025-06-16 | 0.6105 | 0.6105 |
| 2025-06-13 | 0.6118 | 0.6118 |
| 2025-06-12 | 0.6147 | 0.6147 |
| 2025-06-11 | 0.6157 | 0.6157 |
| 2025-06-10 | 0.6109 | 0.6109 |
| 2025-06-09 | 0.6116 | 0.6116 |
| 2025-06-06 | 0.6096 | 0.6096 |
| 2025-06-05 | 0.6098 | 0.6098 |
| 2025-06-04 | 0.6103 | 0.6103 |
| 2025-06-03 | 0.6085 | 0.6085 |
| 2025-05-30 | 0.6000 | 0.6000 |
| 2025-05-29 | 0.6042 | 0.6042 |
| 2025-05-28 | 0.6031 | 0.6031 |
| 2025-05-27 | 0.6001 | 0.6001 |
| 2025-05-26 | 0.6037 | 0.6037 |
| 2025-05-23 | 0.6053 | 0.6053 |
| 2025-05-22 | 0.6074 | 0.6074 |
| 2025-05-21 | 0.6086 | 0.6086 |
| 2025-05-20 | 0.5996 | 0.5996 |
| 2025-05-19 | 0.5944 | 0.5944 |
| 2025-05-16 | 0.5914 | 0.5914 |
| 2025-05-15 | 0.5900 | 0.5900 |
| 2025-05-14 | 0.5957 | 0.5957 |
| 2025-05-13 | 0.5959 | 0.5959 |
| 2025-05-12 | 0.5923 | 0.5923 |
| 2025-05-09 | 0.5888 | 0.5888 |
| 2025-05-08 | 0.5880 | 0.5880 |
| 2025-05-07 | 0.5905 | 0.5905 |
| 2025-05-06 | 0.5907 | 0.5907 |
| 2025-04-30 | 0.5835 | 0.5835 |
| 2025-04-29 | 0.5800 | 0.5800 |
| 2025-04-28 | 0.5782 | 0.5782 |
| 2025-04-25 | 0.5898 | 0.5898 |
| 2025-04-24 | 0.5936 | 0.5936 |
| 2025-04-23 | 0.5963 | 0.5963 |
| 2025-04-22 | 0.6015 | 0.6015 |
| 2025-04-21 | 0.6033 | 0.6033 |
| 2025-04-18 | 0.5867 | 0.5867 |
| 2025-04-17 | 0.5928 | 0.5928 |
| 2025-04-16 | 0.5916 | 0.5916 |
| 2025-04-15 | 0.5835 | 0.5835 |
| 2025-04-14 | 0.5837 | 0.5837 |
| 2025-04-11 | 0.5776 | 0.5776 |
| 2025-04-10 | 0.5683 | 0.5683 |
| 2025-04-09 | 0.5565 | 0.5565 |
| 2025-04-08 | 0.5473 | 0.5473 |
| 2025-04-07 | 0.5460 | 0.5460 |
| 2025-04-03 | 0.5886 | 0.5886 |
| 2025-04-02 | 0.5928 | 0.5928 |
| 2025-04-01 | 0.5955 | 0.5955 |
| 2025-03-31 | 0.5938 | 0.5938 |
| 2025-03-28 | 0.5914 | 0.5914 |
| 2025-03-27 | 0.5918 | 0.5918 |
| 2025-03-26 | 0.5904 | 0.5904 |
| 2025-03-25 | 0.5907 | 0.5907 |
| 2025-03-24 | 0.5933 | 0.5933 |
| 2025-03-21 | 0.5926 | 0.5926 |
| 2025-03-20 | 0.6048 | 0.6048 |
| 2025-03-19 | 0.6048 | 0.6048 |
| 2025-03-18 | 0.6069 | 0.6069 |
| 2025-03-17 | 0.6048 | 0.6048 |
| 2025-03-14 | 0.6069 | 0.6069 |
| 2025-03-13 | 0.6007 | 0.6007 |
| 2025-03-12 | 0.6086 | 0.6086 |
| 2025-03-11 | 0.6068 | 0.6068 |
| 2025-03-10 | 0.6096 | 0.6096 |
| 2025-03-07 | 0.6079 | 0.6079 |
| 2025-03-06 | 0.6105 | 0.6105 |
| 2025-03-05 | 0.6058 | 0.6058 |
| 2025-03-04 | 0.6032 | 0.6032 |
| 2025-03-03 | 0.5997 | 0.5997 |
| 2025-02-28 | 0.6019 | 0.6019 |
| 2025-02-27 | 0.6190 | 0.6190 |
| 2025-02-26 | 0.6243 | 0.6243 |
| 2025-02-25 | 0.6255 | 0.6255 |
| 2025-02-24 | 0.6272 | 0.6272 |
| 2025-02-21 | 0.6255 | 0.6255 |
| 2025-02-20 | 0.6228 | 0.6228 |
| 2025-02-19 | 0.6175 | 0.6175 |
| 2025-02-18 | 0.6067 | 0.6067 |
| 2025-02-17 | 0.6148 | 0.6148 |
| 2025-02-14 | 0.6143 | 0.6143 |
| 2025-02-13 | 0.6077 | 0.6077 |
| 2025-02-12 | 0.6157 | 0.6157 |
| 2025-02-11 | 0.6142 | 0.6142 |
| 2025-02-10 | 0.6149 | 0.6149 |
| 2025-02-07 | 0.6090 | 0.6090 |
| 2025-02-06 | 0.5987 | 0.5987 |
| 2025-02-05 | 0.5884 | 0.5884 |
| 2025-01-27 | 0.5802 | 0.5802 |
| 2025-01-24 | 0.5825 | 0.5825 |
| 2025-01-23 | 0.5771 | 0.5771 |
| 2025-01-22 | 0.5781 | 0.5781 |
| 2025-01-21 | 0.5797 | 0.5797 |
| 2025-01-20 | 0.5787 | 0.5787 |
| 2025-01-17 | 0.5758 | 0.5758 |
| 2025-01-16 | 0.5695 | 0.5695 |
| 2025-01-15 | 0.5731 | 0.5731 |
| 2025-01-14 | 0.5749 | 0.5749 |
| 2025-01-13 | 0.5603 | 0.5603 |
