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泰信景气驱动12个月持有期混合A(011273)

2024-06-14     0.5623-0.1243%
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净值发布日期 单位净值 累计净值
2024-06-140.56230.5623
2024-06-130.56300.5630
2024-06-120.56550.5655
2024-06-110.56130.5613
2024-06-070.56970.5697
2024-06-060.56960.5696
2024-06-050.57450.5745
2024-06-040.57990.5799
2024-06-030.57730.5773
2024-05-310.58200.5820
2024-05-300.58130.5813
2024-05-290.58900.5890
2024-05-280.58430.5843
2024-05-270.58830.5883
2024-05-240.58270.5827
2024-05-230.58400.5840
2024-05-220.59590.5959
2024-05-210.59740.5974
2024-05-200.60490.6049
2024-05-170.59610.5961
2024-05-160.59420.5942
2024-05-150.59630.5963
2024-05-140.59620.5962
2024-05-130.59370.5937
2024-05-100.59650.5965
2024-05-090.59460.5946
2024-05-080.58620.5862
2024-05-070.59300.5930
2024-05-060.58850.5885
2024-04-300.58060.5806
2024-04-290.58680.5868
2024-04-260.57860.5786
2024-04-250.56820.5682
2024-04-240.56620.5662
2024-04-230.56350.5635
2024-04-220.57070.5707
2024-04-190.58070.5807
2024-04-180.58340.5834
2024-04-170.58080.5808
2024-04-160.56800.5680
2024-04-150.58750.5875
2024-04-120.59200.5920
2024-04-110.58750.5875
2024-04-100.58800.5880
2024-04-090.59200.5920
2024-04-080.58870.5887
2024-04-030.59520.5952
2024-04-020.59370.5937
2024-04-010.59630.5963
2024-03-290.58710.5871
2024-03-280.57810.5781
2024-03-270.57170.5717
2024-03-260.58400.5840
2024-03-250.58530.5853
2024-03-220.59310.5931
2024-03-210.59450.5945
2024-03-200.59140.5914
2024-03-190.58930.5893
2024-03-180.59260.5926
2024-03-150.58950.5895
2024-03-140.58410.5841
2024-03-130.58280.5828
2024-03-120.58150.5815
2024-03-110.58050.5805
2024-03-080.57160.5716
2024-03-070.56510.5651
2024-03-060.56780.5678
2024-03-050.56610.5661
2024-03-040.56630.5663
2024-03-010.56390.5639
2024-02-290.56040.5604
2024-02-280.55060.5506
2024-02-270.56990.5699
2024-02-260.56070.5607
2024-02-230.56170.5617
2024-02-220.55430.5543
2024-02-210.54920.5492
2024-02-200.54440.5444
2024-02-190.54200.5420
2024-02-080.53590.5359
2024-02-070.51980.5198
2024-02-060.51820.5182
2024-02-050.51220.5122
2024-02-020.52880.5288
2024-02-010.53700.5370
2024-01-310.53930.5393
2024-01-300.55490.5549
2024-01-290.56410.5641
2024-01-260.57840.5784
2024-01-250.58210.5821
2024-01-240.56980.5698
2024-01-230.56850.5685
2024-01-220.56700.5670
2024-01-190.58810.5881
2024-01-180.59210.5921
2024-01-170.59180.5918
2024-01-160.60400.6040
2024-01-150.60380.6038
2024-01-120.60720.6072
2024-01-110.60960.6096
2024-01-100.60080.6008
2024-01-090.60060.6006
2024-01-080.59600.5960
2024-01-050.60230.6023
2024-01-040.60710.6071
2024-01-030.61230.6123
2024-01-020.61400.6140
2023-12-310.61610.6161
2023-12-290.61610.6161
2023-12-280.61340.6134
2023-12-270.59940.5994
2023-12-260.60010.6001
2023-12-250.60270.6027
2023-12-220.60290.6029
2023-12-210.60780.6078
2023-12-200.60620.6062
2023-12-190.60800.6080