泰信景气驱动12个月持有期混合A(011273)
2023-09-28
0.6409
0.2346%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 0.6409 | 0.6409 |
| 2023-09-27 | 0.6394 | 0.6394 |
| 2023-09-26 | 0.6380 | 0.6380 |
| 2023-09-25 | 0.6406 | 0.6406 |
| 2023-09-22 | 0.6436 | 0.6436 |
| 2023-09-21 | 0.6378 | 0.6378 |
| 2023-09-20 | 0.6447 | 0.6447 |
| 2023-09-19 | 0.6469 | 0.6469 |
| 2023-09-18 | 0.6518 | 0.6518 |
| 2023-09-15 | 0.6491 | 0.6491 |
| 2023-09-14 | 0.6541 | 0.6541 |
| 2023-09-13 | 0.6594 | 0.6594 |
| 2023-09-12 | 0.6650 | 0.6650 |
| 2023-09-11 | 0.6654 | 0.6654 |
| 2023-09-08 | 0.6619 | 0.6619 |
| 2023-09-07 | 0.6666 | 0.6666 |
| 2023-09-06 | 0.6748 | 0.6748 |
| 2023-09-05 | 0.6762 | 0.6762 |
| 2023-09-04 | 0.6772 | 0.6772 |
| 2023-09-01 | 0.6711 | 0.6711 |
| 2023-08-31 | 0.6714 | 0.6714 |
| 2023-08-30 | 0.6739 | 0.6739 |
| 2023-08-29 | 0.6722 | 0.6722 |
| 2023-08-28 | 0.6602 | 0.6602 |
| 2023-08-25 | 0.6590 | 0.6590 |
| 2023-08-24 | 0.6637 | 0.6637 |
| 2023-08-23 | 0.6584 | 0.6584 |
| 2023-08-22 | 0.6707 | 0.6707 |
| 2023-08-21 | 0.6711 | 0.6711 |
| 2023-08-18 | 0.6790 | 0.6790 |
| 2023-08-17 | 0.6832 | 0.6832 |
| 2023-08-16 | 0.6791 | 0.6791 |
| 2023-08-15 | 0.6853 | 0.6853 |
| 2023-08-14 | 0.6905 | 0.6905 |
| 2023-08-11 | 0.6961 | 0.6961 |
| 2023-08-10 | 0.7034 | 0.7034 |
| 2023-08-09 | 0.7041 | 0.7041 |
| 2023-08-08 | 0.7053 | 0.7053 |
| 2023-08-07 | 0.7024 | 0.7024 |
| 2023-08-04 | 0.7045 | 0.7045 |
| 2023-08-03 | 0.7017 | 0.7017 |
| 2023-08-02 | 0.6998 | 0.6998 |
| 2023-08-01 | 0.7035 | 0.7035 |
| 2023-07-31 | 0.7074 | 0.7074 |
| 2023-07-28 | 0.7032 | 0.7032 |
| 2023-07-27 | 0.7001 | 0.7001 |
| 2023-07-26 | 0.7060 | 0.7060 |
| 2023-07-25 | 0.7064 | 0.7064 |
| 2023-07-24 | 0.6963 | 0.6963 |
| 2023-07-21 | 0.7037 | 0.7037 |
| 2023-07-20 | 0.7070 | 0.7070 |
| 2023-07-19 | 0.7066 | 0.7066 |
| 2023-07-18 | 0.7109 | 0.7109 |
| 2023-07-17 | 0.7159 | 0.7159 |
| 2023-07-14 | 0.7187 | 0.7187 |
| 2023-07-13 | 0.7234 | 0.7234 |
| 2023-07-12 | 0.7177 | 0.7177 |
| 2023-07-11 | 0.7188 | 0.7188 |
| 2023-07-10 | 0.7162 | 0.7162 |
| 2023-07-07 | 0.7112 | 0.7112 |
| 2023-07-06 | 0.7161 | 0.7161 |
| 2023-07-05 | 0.7197 | 0.7197 |
| 2023-07-04 | 0.7178 | 0.7178 |
| 2023-07-03 | 0.7182 | 0.7182 |
| 2023-06-30 | 0.7140 | 0.7140 |
| 2023-06-29 | 0.7098 | 0.7098 |
| 2023-06-28 | 0.7116 | 0.7116 |
| 2023-06-27 | 0.7129 | 0.7129 |
| 2023-06-26 | 0.7074 | 0.7074 |
| 2023-06-21 | 0.7138 | 0.7138 |
| 2023-06-20 | 0.7192 | 0.7192 |
| 2023-06-19 | 0.7197 | 0.7197 |
| 2023-06-16 | 0.7211 | 0.7211 |
| 2023-06-15 | 0.7194 | 0.7194 |
| 2023-06-14 | 0.7118 | 0.7118 |
| 2023-06-13 | 0.7128 | 0.7128 |
| 2023-06-12 | 0.7103 | 0.7103 |
| 2023-06-09 | 0.7095 | 0.7095 |
| 2023-06-08 | 0.7040 | 0.7040 |
| 2023-06-07 | 0.7050 | 0.7050 |
| 2023-06-06 | 0.7092 | 0.7092 |
| 2023-06-05 | 0.7169 | 0.7169 |
| 2023-06-02 | 0.7230 | 0.7230 |
| 2023-06-01 | 0.7101 | 0.7101 |
| 2023-05-31 | 0.7084 | 0.7084 |
| 2023-05-30 | 0.7104 | 0.7104 |
| 2023-05-29 | 0.7099 | 0.7099 |
| 2023-05-26 | 0.7080 | 0.7080 |
| 2023-05-25 | 0.7126 | 0.7126 |
| 2023-05-24 | 0.7162 | 0.7162 |
| 2023-05-23 | 0.7189 | 0.7189 |
| 2023-05-22 | 0.7252 | 0.7252 |
| 2023-05-19 | 0.7227 | 0.7227 |
| 2023-05-18 | 0.7229 | 0.7229 |
| 2023-05-17 | 0.7236 | 0.7236 |
| 2023-05-16 | 0.7259 | 0.7259 |
| 2023-05-15 | 0.7283 | 0.7283 |
| 2023-05-12 | 0.7094 | 0.7094 |
| 2023-05-11 | 0.7203 | 0.7203 |
| 2023-05-10 | 0.7199 | 0.7199 |
| 2023-05-09 | 0.7105 | 0.7105 |
| 2023-05-08 | 0.7196 | 0.7196 |
| 2023-05-05 | 0.7169 | 0.7169 |
| 2023-05-04 | 0.7235 | 0.7235 |
| 2023-04-28 | 0.7244 | 0.7244 |
| 2023-04-27 | 0.7197 | 0.7197 |
| 2023-04-26 | 0.7198 | 0.7198 |
| 2023-04-25 | 0.7163 | 0.7163 |
| 2023-04-24 | 0.7308 | 0.7308 |
| 2023-04-21 | 0.7341 | 0.7341 |
| 2023-04-20 | 0.7547 | 0.7547 |
| 2023-04-19 | 0.7579 | 0.7579 |
| 2023-04-18 | 0.7559 | 0.7559 |
| 2023-04-17 | 0.7524 | 0.7524 |
| 2023-04-14 | 0.7517 | 0.7517 |
| 2023-04-13 | 0.7406 | 0.7406 |
| 2023-04-12 | 0.7551 | 0.7551 |
| 2023-04-11 | 0.7557 | 0.7557 |
| 2023-04-10 | 0.7454 | 0.7454 |
| 2023-04-07 | 0.7521 | 0.7521 |
