泰信景气驱动12个月持有期混合A(011273)
2026-09-16
0.5381
2.0095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-20 | 0.6082 | 0.6082 |
| 2026-05-19 | 0.6110 | 0.6110 |
| 2026-05-18 | 0.6078 | 0.6078 |
| 2026-05-15 | 0.6202 | 0.6202 |
| 2026-05-14 | 0.6359 | 0.6359 |
| 2026-05-13 | 0.6520 | 0.6520 |
| 2026-05-12 | 0.6538 | 0.6538 |
| 2026-05-11 | 0.6596 | 0.6596 |
| 2026-05-08 | 0.6603 | 0.6603 |
| 2026-05-07 | 0.6572 | 0.6572 |
| 2026-05-06 | 0.6555 | 0.6555 |
| 2026-04-30 | 0.6410 | 0.6410 |
| 2026-04-29 | 0.6460 | 0.6460 |
| 2026-04-28 | 0.6332 | 0.6332 |
| 2026-04-27 | 0.6362 | 0.6362 |
| 2026-04-24 | 0.6369 | 0.6369 |
| 2026-04-23 | 0.6396 | 0.6396 |
| 2026-04-22 | 0.6463 | 0.6463 |
| 2026-04-21 | 0.6464 | 0.6464 |
| 2026-04-20 | 0.6463 | 0.6463 |
| 2026-04-17 | 0.6464 | 0.6464 |
| 2026-04-16 | 0.6456 | 0.6456 |
| 2026-04-15 | 0.6376 | 0.6376 |
| 2026-04-14 | 0.6411 | 0.6411 |
| 2026-04-13 | 0.6348 | 0.6348 |
| 2026-04-10 | 0.6362 | 0.6362 |
| 2026-04-09 | 0.6366 | 0.6366 |
| 2026-04-08 | 0.6421 | 0.6421 |
| 2026-04-07 | 0.6160 | 0.6160 |
| 2026-04-03 | 0.6193 | 0.6193 |
| 2026-04-02 | 0.6251 | 0.6251 |
| 2026-04-01 | 0.6350 | 0.6350 |
| 2026-03-31 | 0.6240 | 0.6240 |
| 2026-03-30 | 0.6323 | 0.6323 |
| 2026-03-27 | 0.6241 | 0.6241 |
| 2026-03-26 | 0.6146 | 0.6146 |
