泰信景气驱动12个月持有期混合A(011273)
2026-11-13
0.4783
-1.5236%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-13 | 0.4783 | 0.4783 |
| 2026-11-12 | 0.4857 | 0.4857 |
| 2026-11-11 | 0.4997 | 0.4997 |
| 2026-11-10 | 0.5016 | 0.5016 |
| 2026-11-09 | 0.4981 | 0.4981 |
| 2026-11-06 | 0.4979 | 0.4979 |
| 2026-11-05 | 0.5048 | 0.5048 |
| 2026-11-04 | 0.4913 | 0.4913 |
| 2026-11-03 | 0.4748 | 0.4748 |
| 2026-11-02 | 0.4731 | 0.4731 |
| 2026-10-30 | 0.4804 | 0.4804 |
| 2026-10-29 | 0.4876 | 0.4876 |
| 2026-10-28 | 0.4916 | 0.4916 |
| 2026-10-27 | 0.4903 | 0.4903 |
| 2026-10-26 | 0.4979 | 0.4979 |
| 2026-10-23 | 0.5003 | 0.5003 |
| 2026-10-22 | 0.4954 | 0.4954 |
| 2026-10-21 | 0.5050 | 0.5050 |
| 2026-10-20 | 0.5038 | 0.5038 |
| 2026-10-19 | 0.5075 | 0.5075 |
| 2026-10-16 | 0.5047 | 0.5047 |
| 2026-10-15 | 0.4952 | 0.4952 |
| 2026-10-14 | 0.5051 | 0.5051 |
| 2026-10-13 | 0.5110 | 0.5110 |
| 2026-10-12 | 0.5128 | 0.5128 |
| 2026-10-09 | 0.5237 | 0.5237 |
| 2026-10-08 | 0.5133 | 0.5133 |
| 2026-09-30 | 0.5171 | 0.5171 |
| 2026-09-29 | 0.5171 | 0.5171 |
| 2026-09-28 | 0.5096 | 0.5096 |
| 2026-09-24 | 0.5233 | 0.5233 |
| 2026-09-23 | 0.5382 | 0.5382 |
| 2026-09-22 | 0.5371 | 0.5371 |
| 2026-09-21 | 0.5362 | 0.5362 |
| 2026-09-18 | 0.5354 | 0.5354 |
| 2026-09-17 | 0.5268 | 0.5268 |
| 2026-09-16 | 0.5381 | 0.5381 |
| 2026-09-15 | 0.5275 | 0.5275 |
| 2026-09-14 | 0.5303 | 0.5303 |
| 2026-09-11 | 0.5292 | 0.5292 |
| 2026-09-10 | 0.5379 | 0.5379 |
| 2026-09-09 | 0.5396 | 0.5396 |
| 2026-09-08 | 0.5374 | 0.5374 |
| 2026-09-07 | 0.5367 | 0.5367 |
| 2026-09-04 | 0.5414 | 0.5414 |
| 2026-09-03 | 0.5420 | 0.5420 |
| 2026-09-02 | 0.5359 | 0.5359 |
| 2026-09-01 | 0.5378 | 0.5378 |
| 2026-08-31 | 0.5422 | 0.5422 |
| 2026-08-28 | 0.5565 | 0.5565 |
| 2026-08-27 | 0.5583 | 0.5583 |
| 2026-08-26 | 0.5499 | 0.5499 |
| 2026-08-25 | 0.5483 | 0.5483 |
| 2026-08-24 | 0.5583 | 0.5583 |
| 2026-08-21 | 0.5633 | 0.5633 |
| 2026-08-20 | 0.5562 | 0.5562 |
| 2026-08-19 | 0.5422 | 0.5422 |
| 2026-08-18 | 0.5476 | 0.5476 |
| 2026-08-17 | 0.5461 | 0.5461 |
| 2026-08-14 | 0.5360 | 0.5360 |
| 2026-08-13 | 0.5341 | 0.5341 |
| 2026-08-12 | 0.5478 | 0.5478 |
| 2026-08-11 | 0.5386 | 0.5386 |
| 2026-08-10 | 0.5536 | 0.5536 |
| 2026-08-07 | 0.5462 | 0.5462 |
| 2026-08-06 | 0.5389 | 0.5389 |
| 2026-08-05 | 0.5329 | 0.5329 |
| 2026-08-04 | 0.5165 | 0.5165 |
| 2026-08-03 | 0.5200 | 0.5200 |
| 2026-07-31 | 0.5262 | 0.5262 |
| 2026-07-30 | 0.5195 | 0.5195 |
| 2026-07-29 | 0.5196 | 0.5196 |
| 2026-07-28 | 0.5140 | 0.5140 |
| 2026-07-27 | 0.5208 | 0.5208 |
| 2026-07-24 | 0.5158 | 0.5158 |
| 2026-07-23 | 0.5290 | 0.5290 |
| 2026-07-22 | 0.5284 | 0.5284 |
| 2026-07-21 | 0.5145 | 0.5145 |
| 2026-07-20 | 0.5035 | 0.5035 |
| 2026-07-17 | 0.5043 | 0.5043 |
| 2026-07-16 | 0.5337 | 0.5337 |
| 2026-07-15 | 0.5512 | 0.5512 |
| 2026-07-14 | 0.5543 | 0.5543 |
| 2026-07-13 | 0.5443 | 0.5443 |
| 2026-07-10 | 0.5602 | 0.5602 |
| 2026-07-09 | 0.5560 | 0.5560 |
| 2026-07-08 | 0.5474 | 0.5474 |
| 2026-07-07 | 0.5439 | 0.5439 |
| 2026-07-06 | 0.5562 | 0.5562 |
| 2026-07-03 | 0.5556 | 0.5556 |
| 2026-07-02 | 0.5400 | 0.5400 |
| 2026-07-01 | 0.5397 | 0.5397 |
| 2026-06-30 | 0.5447 | 0.5447 |
| 2026-06-29 | 0.5391 | 0.5391 |
| 2026-06-26 | 0.5383 | 0.5383 |
| 2026-06-25 | 0.5502 | 0.5502 |
| 2026-06-24 | 0.5599 | 0.5599 |
| 2026-06-23 | 0.5638 | 0.5638 |
| 2026-06-22 | 0.5831 | 0.5831 |
| 2026-06-18 | 0.5792 | 0.5792 |
| 2026-06-17 | 0.5843 | 0.5843 |
| 2026-06-16 | 0.5789 | 0.5789 |
| 2026-06-15 | 0.5865 | 0.5865 |
| 2026-06-12 | 0.5729 | 0.5729 |
| 2026-06-11 | 0.5632 | 0.5632 |
| 2026-06-10 | 0.5670 | 0.5670 |
| 2026-06-09 | 0.5720 | 0.5720 |
| 2026-06-08 | 0.5679 | 0.5679 |
| 2026-06-05 | 0.5870 | 0.5870 |
| 2026-06-04 | 0.5890 | 0.5890 |
| 2026-06-03 | 0.6008 | 0.6008 |
| 2026-06-02 | 0.6020 | 0.6020 |
| 2026-06-01 | 0.5933 | 0.5933 |
| 2026-05-29 | 0.5874 | 0.5874 |
| 2026-05-28 | 0.5902 | 0.5902 |
| 2026-05-27 | 0.6002 | 0.6002 |
| 2026-05-26 | 0.6157 | 0.6157 |
| 2026-05-25 | 0.6045 | 0.6045 |
| 2026-05-22 | 0.5990 | 0.5990 |
| 2026-05-21 | 0.5959 | 0.5959 |
