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泰信景气驱动12个月持有期混合A(011273)

2025-07-18     0.61210.4266%
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净值发布日期 单位净值 累计净值
2025-07-180.61210.6121
2025-07-170.60950.6095
2025-07-160.60760.6076
2025-07-150.60700.6070
2025-07-140.61040.6104
2025-07-110.61040.6104
2025-07-100.60980.6098
2025-07-090.60720.6072
2025-07-080.61000.6100
2025-07-070.60880.6088
2025-07-040.61000.6100
2025-07-030.61370.6137
2025-07-020.60870.6087
2025-07-010.61460.6146
2025-06-300.61080.6108
2025-06-270.60660.6066
2025-06-260.60970.6097
2025-06-250.61270.6127
2025-06-240.60380.6038
2025-06-230.59850.5985
2025-06-200.59990.5999
2025-06-190.59990.5999
2025-06-180.60720.6072
2025-06-170.60760.6076
2025-06-160.61050.6105
2025-06-130.61180.6118
2025-06-120.61470.6147
2025-06-110.61570.6157
2025-06-100.61090.6109
2025-06-090.61160.6116
2025-06-060.60960.6096
2025-06-050.60980.6098
2025-06-040.61030.6103
2025-06-030.60850.6085
2025-05-300.60000.6000
2025-05-290.60420.6042
2025-05-280.60310.6031
2025-05-270.60010.6001
2025-05-260.60370.6037
2025-05-230.60530.6053
2025-05-220.60740.6074
2025-05-210.60860.6086
2025-05-200.59960.5996
2025-05-190.59440.5944
2025-05-160.59140.5914
2025-05-150.59000.5900
2025-05-140.59570.5957
2025-05-130.59590.5959
2025-05-120.59230.5923
2025-05-090.58880.5888
2025-05-080.58800.5880
2025-05-070.59050.5905
2025-05-060.59070.5907
2025-04-300.58350.5835
2025-04-290.58000.5800
2025-04-280.57820.5782
2025-04-250.58980.5898
2025-04-240.59360.5936
2025-04-230.59630.5963
2025-04-220.60150.6015
2025-04-210.60330.6033
2025-04-180.58670.5867
2025-04-170.59280.5928
2025-04-160.59160.5916
2025-04-150.58350.5835
2025-04-140.58370.5837
2025-04-110.57760.5776
2025-04-100.56830.5683
2025-04-090.55650.5565
2025-04-080.54730.5473
2025-04-070.54600.5460
2025-04-030.58860.5886
2025-04-020.59280.5928
2025-04-010.59550.5955
2025-03-310.59380.5938
2025-03-280.59140.5914
2025-03-270.59180.5918
2025-03-260.59040.5904
2025-03-250.59070.5907
2025-03-240.59330.5933
2025-03-210.59260.5926
2025-03-200.60480.6048
2025-03-190.60480.6048
2025-03-180.60690.6069
2025-03-170.60480.6048
2025-03-140.60690.6069
2025-03-130.60070.6007
2025-03-120.60860.6086
2025-03-110.60680.6068
2025-03-100.60960.6096
2025-03-070.60790.6079
2025-03-060.61050.6105
2025-03-050.60580.6058
2025-03-040.60320.6032
2025-03-030.59970.5997
2025-02-280.60190.6019
2025-02-270.61900.6190
2025-02-260.62430.6243
2025-02-250.62550.6255
2025-02-240.62720.6272
2025-02-210.62550.6255
2025-02-200.62280.6228
2025-02-190.61750.6175
2025-02-180.60670.6067
2025-02-170.61480.6148
2025-02-140.61430.6143
2025-02-130.60770.6077
2025-02-120.61570.6157
2025-02-110.61420.6142
2025-02-100.61490.6149
2025-02-070.60900.6090
2025-02-060.59870.5987
2025-02-050.58840.5884
2025-01-270.58020.5802
2025-01-240.58250.5825
2025-01-230.57710.5771