泰信景气驱动12个月持有期混合A(011273)
2024-07-26
0.5292
0.9153%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.5292 | 0.5292 |
| 2024-07-25 | 0.5244 | 0.5244 |
| 2024-07-24 | 0.5292 | 0.5292 |
| 2024-07-23 | 0.5332 | 0.5332 |
| 2024-07-22 | 0.5475 | 0.5475 |
| 2024-07-19 | 0.5528 | 0.5528 |
| 2024-07-18 | 0.5567 | 0.5567 |
| 2024-07-17 | 0.5570 | 0.5570 |
| 2024-07-16 | 0.5576 | 0.5576 |
| 2024-07-15 | 0.5559 | 0.5559 |
| 2024-07-12 | 0.5554 | 0.5554 |
| 2024-07-11 | 0.5600 | 0.5600 |
| 2024-07-10 | 0.5494 | 0.5494 |
| 2024-07-09 | 0.5549 | 0.5549 |
| 2024-07-08 | 0.5491 | 0.5491 |
| 2024-07-05 | 0.5553 | 0.5553 |
| 2024-07-04 | 0.5471 | 0.5471 |
| 2024-07-03 | 0.5506 | 0.5506 |
| 2024-07-02 | 0.5520 | 0.5520 |
| 2024-07-01 | 0.5552 | 0.5552 |
| 2024-06-30 | 0.5508 | 0.5508 |
| 2024-06-28 | 0.5508 | 0.5508 |
| 2024-06-27 | 0.5459 | 0.5459 |
| 2024-06-26 | 0.5535 | 0.5535 |
| 2024-06-25 | 0.5497 | 0.5497 |
| 2024-06-24 | 0.5498 | 0.5498 |
| 2024-06-21 | 0.5565 | 0.5565 |
| 2024-06-20 | 0.5577 | 0.5577 |
| 2024-06-19 | 0.5607 | 0.5607 |
| 2024-06-18 | 0.5607 | 0.5607 |
| 2024-06-17 | 0.5600 | 0.5600 |
| 2024-06-14 | 0.5623 | 0.5623 |
| 2024-06-13 | 0.5630 | 0.5630 |
| 2024-06-12 | 0.5655 | 0.5655 |
| 2024-06-11 | 0.5613 | 0.5613 |
| 2024-06-07 | 0.5697 | 0.5697 |
| 2024-06-06 | 0.5696 | 0.5696 |
| 2024-06-05 | 0.5745 | 0.5745 |
| 2024-06-04 | 0.5799 | 0.5799 |
| 2024-06-03 | 0.5773 | 0.5773 |
| 2024-05-31 | 0.5820 | 0.5820 |
| 2024-05-30 | 0.5813 | 0.5813 |
| 2024-05-29 | 0.5890 | 0.5890 |
| 2024-05-28 | 0.5843 | 0.5843 |
| 2024-05-27 | 0.5883 | 0.5883 |
| 2024-05-24 | 0.5827 | 0.5827 |
| 2024-05-23 | 0.5840 | 0.5840 |
| 2024-05-22 | 0.5959 | 0.5959 |
| 2024-05-21 | 0.5974 | 0.5974 |
| 2024-05-20 | 0.6049 | 0.6049 |
| 2024-05-17 | 0.5961 | 0.5961 |
| 2024-05-16 | 0.5942 | 0.5942 |
| 2024-05-15 | 0.5963 | 0.5963 |
| 2024-05-14 | 0.5962 | 0.5962 |
| 2024-05-13 | 0.5937 | 0.5937 |
| 2024-05-10 | 0.5965 | 0.5965 |
| 2024-05-09 | 0.5946 | 0.5946 |
| 2024-05-08 | 0.5862 | 0.5862 |
| 2024-05-07 | 0.5930 | 0.5930 |
| 2024-05-06 | 0.5885 | 0.5885 |
| 2024-04-30 | 0.5806 | 0.5806 |
| 2024-04-29 | 0.5868 | 0.5868 |
| 2024-04-26 | 0.5786 | 0.5786 |
| 2024-04-25 | 0.5682 | 0.5682 |
| 2024-04-24 | 0.5662 | 0.5662 |
| 2024-04-23 | 0.5635 | 0.5635 |
| 2024-04-22 | 0.5707 | 0.5707 |
| 2024-04-19 | 0.5807 | 0.5807 |
| 2024-04-18 | 0.5834 | 0.5834 |
| 2024-04-17 | 0.5808 | 0.5808 |
| 2024-04-16 | 0.5680 | 0.5680 |
| 2024-04-15 | 0.5875 | 0.5875 |
| 2024-04-12 | 0.5920 | 0.5920 |
| 2024-04-11 | 0.5875 | 0.5875 |
| 2024-04-10 | 0.5880 | 0.5880 |
| 2024-04-09 | 0.5920 | 0.5920 |
| 2024-04-08 | 0.5887 | 0.5887 |
| 2024-04-03 | 0.5952 | 0.5952 |
| 2024-04-02 | 0.5937 | 0.5937 |
| 2024-04-01 | 0.5963 | 0.5963 |
| 2024-03-29 | 0.5871 | 0.5871 |
| 2024-03-28 | 0.5781 | 0.5781 |
| 2024-03-27 | 0.5717 | 0.5717 |
| 2024-03-26 | 0.5840 | 0.5840 |
| 2024-03-25 | 0.5853 | 0.5853 |
| 2024-03-22 | 0.5931 | 0.5931 |
| 2024-03-21 | 0.5945 | 0.5945 |
| 2024-03-20 | 0.5914 | 0.5914 |
| 2024-03-19 | 0.5893 | 0.5893 |
| 2024-03-18 | 0.5926 | 0.5926 |
| 2024-03-15 | 0.5895 | 0.5895 |
| 2024-03-14 | 0.5841 | 0.5841 |
| 2024-03-13 | 0.5828 | 0.5828 |
| 2024-03-12 | 0.5815 | 0.5815 |
| 2024-03-11 | 0.5805 | 0.5805 |
| 2024-03-08 | 0.5716 | 0.5716 |
| 2024-03-07 | 0.5651 | 0.5651 |
| 2024-03-06 | 0.5678 | 0.5678 |
| 2024-03-05 | 0.5661 | 0.5661 |
| 2024-03-04 | 0.5663 | 0.5663 |
| 2024-03-01 | 0.5639 | 0.5639 |
| 2024-02-29 | 0.5604 | 0.5604 |
| 2024-02-28 | 0.5506 | 0.5506 |
| 2024-02-27 | 0.5699 | 0.5699 |
| 2024-02-26 | 0.5607 | 0.5607 |
| 2024-02-23 | 0.5617 | 0.5617 |
| 2024-02-22 | 0.5543 | 0.5543 |
| 2024-02-21 | 0.5492 | 0.5492 |
| 2024-02-20 | 0.5444 | 0.5444 |
| 2024-02-19 | 0.5420 | 0.5420 |
| 2024-02-08 | 0.5359 | 0.5359 |
| 2024-02-07 | 0.5198 | 0.5198 |
| 2024-02-06 | 0.5182 | 0.5182 |
| 2024-02-05 | 0.5122 | 0.5122 |
| 2024-02-02 | 0.5288 | 0.5288 |
| 2024-02-01 | 0.5370 | 0.5370 |
| 2024-01-31 | 0.5393 | 0.5393 |
| 2024-01-30 | 0.5549 | 0.5549 |
