泰信景气驱动12个月持有期混合C(011274)
2024-04-26
0.5698
1.8227%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.5596 | 0.5596 |
| 2024-04-24 | 0.5576 | 0.5576 |
| 2024-04-23 | 0.5550 | 0.5550 |
| 2024-04-22 | 0.5621 | 0.5621 |
| 2024-04-19 | 0.5719 | 0.5719 |
| 2024-04-18 | 0.5746 | 0.5746 |
| 2024-04-17 | 0.5720 | 0.5720 |
| 2024-04-16 | 0.5595 | 0.5595 |
| 2024-04-15 | 0.5787 | 0.5787 |
| 2024-04-12 | 0.5832 | 0.5832 |
| 2024-04-11 | 0.5787 | 0.5787 |
| 2024-04-10 | 0.5792 | 0.5792 |
| 2024-04-09 | 0.5831 | 0.5831 |
| 2024-04-08 | 0.5800 | 0.5800 |
| 2024-04-03 | 0.5863 | 0.5863 |
| 2024-04-02 | 0.5849 | 0.5849 |
| 2024-04-01 | 0.5875 | 0.5875 |
| 2024-03-29 | 0.5784 | 0.5784 |
| 2024-03-28 | 0.5696 | 0.5696 |
| 2024-03-27 | 0.5633 | 0.5633 |
| 2024-03-26 | 0.5753 | 0.5753 |
| 2024-03-25 | 0.5767 | 0.5767 |
| 2024-03-22 | 0.5844 | 0.5844 |
| 2024-03-21 | 0.5857 | 0.5857 |
| 2024-03-20 | 0.5828 | 0.5828 |
| 2024-03-19 | 0.5807 | 0.5807 |
| 2024-03-18 | 0.5840 | 0.5840 |
| 2024-03-15 | 0.5809 | 0.5809 |
| 2024-03-14 | 0.5756 | 0.5756 |
| 2024-03-13 | 0.5743 | 0.5743 |
| 2024-03-12 | 0.5731 | 0.5731 |
| 2024-03-11 | 0.5720 | 0.5720 |
| 2024-03-08 | 0.5633 | 0.5633 |
| 2024-03-07 | 0.5569 | 0.5569 |
| 2024-03-06 | 0.5596 | 0.5596 |
| 2024-03-05 | 0.5579 | 0.5579 |
| 2024-03-04 | 0.5581 | 0.5581 |
| 2024-03-01 | 0.5558 | 0.5558 |
| 2024-02-29 | 0.5523 | 0.5523 |
| 2024-02-28 | 0.5427 | 0.5427 |
| 2024-02-27 | 0.5617 | 0.5617 |
| 2024-02-26 | 0.5526 | 0.5526 |
| 2024-02-23 | 0.5537 | 0.5537 |
| 2024-02-22 | 0.5464 | 0.5464 |
| 2024-02-21 | 0.5414 | 0.5414 |
| 2024-02-20 | 0.5366 | 0.5366 |
| 2024-02-19 | 0.5343 | 0.5343 |
| 2024-02-08 | 0.5284 | 0.5284 |
| 2024-02-07 | 0.5125 | 0.5125 |
| 2024-02-06 | 0.5109 | 0.5109 |
| 2024-02-05 | 0.5050 | 0.5050 |
| 2024-02-02 | 0.5214 | 0.5214 |
| 2024-02-01 | 0.5295 | 0.5295 |
| 2024-01-31 | 0.5318 | 0.5318 |
| 2024-01-30 | 0.5471 | 0.5471 |
| 2024-01-29 | 0.5563 | 0.5563 |
| 2024-01-26 | 0.5703 | 0.5703 |
| 2024-01-25 | 0.5740 | 0.5740 |
| 2024-01-24 | 0.5618 | 0.5618 |
| 2024-01-23 | 0.5606 | 0.5606 |
| 2024-01-22 | 0.5591 | 0.5591 |
| 2024-01-19 | 0.5799 | 0.5799 |
| 2024-01-18 | 0.5839 | 0.5839 |
| 2024-01-17 | 0.5837 | 0.5837 |
| 2024-01-16 | 0.5956 | 0.5956 |
| 2024-01-15 | 0.5954 | 0.5954 |
| 2024-01-12 | 0.5988 | 0.5988 |
| 2024-01-11 | 0.6012 | 0.6012 |
| 2024-01-10 | 0.5926 | 0.5926 |
| 2024-01-09 | 0.5923 | 0.5923 |
| 2024-01-08 | 0.5879 | 0.5879 |
| 2024-01-05 | 0.5941 | 0.5941 |
| 2024-01-04 | 0.5988 | 0.5988 |
| 2024-01-03 | 0.6040 | 0.6040 |
| 2024-01-02 | 0.6057 | 0.6057 |
| 2023-12-31 | 0.6077 | 0.6077 |
| 2023-12-29 | 0.6078 | 0.6078 |
| 2023-12-28 | 0.6051 | 0.6051 |
| 2023-12-27 | 0.5913 | 0.5913 |
| 2023-12-26 | 0.5920 | 0.5920 |
| 2023-12-25 | 0.5945 | 0.5945 |
| 2023-12-22 | 0.5948 | 0.5948 |
| 2023-12-21 | 0.5996 | 0.5996 |
| 2023-12-20 | 0.5981 | 0.5981 |
| 2023-12-19 | 0.5999 | 0.5999 |
| 2023-12-18 | 0.5959 | 0.5959 |
| 2023-12-15 | 0.5991 | 0.5991 |
| 2023-12-14 | 0.6007 | 0.6007 |
| 2023-12-13 | 0.6030 | 0.6030 |
| 2023-12-12 | 0.6068 | 0.6068 |
| 2023-12-11 | 0.6074 | 0.6074 |
| 2023-12-08 | 0.6057 | 0.6057 |
| 2023-12-07 | 0.6075 | 0.6075 |
| 2023-12-06 | 0.6075 | 0.6075 |
| 2023-12-05 | 0.6039 | 0.6039 |
| 2023-12-04 | 0.6124 | 0.6124 |
| 2023-12-01 | 0.6096 | 0.6096 |
| 2023-11-30 | 0.6081 | 0.6081 |
| 2023-11-29 | 0.6101 | 0.6101 |
| 2023-11-28 | 0.6111 | 0.6111 |
| 2023-11-27 | 0.6078 | 0.6078 |
| 2023-11-24 | 0.6078 | 0.6078 |
| 2023-11-23 | 0.6137 | 0.6137 |
| 2023-11-22 | 0.6125 | 0.6125 |
| 2023-11-21 | 0.6162 | 0.6162 |
| 2023-11-20 | 0.6188 | 0.6188 |
| 2023-11-17 | 0.6176 | 0.6176 |
| 2023-11-16 | 0.6144 | 0.6144 |
| 2023-11-15 | 0.6170 | 0.6170 |
| 2023-11-14 | 0.6149 | 0.6149 |
| 2023-11-13 | 0.6125 | 0.6125 |
| 2023-11-10 | 0.6099 | 0.6099 |
| 2023-11-09 | 0.6118 | 0.6118 |
| 2023-11-08 | 0.6126 | 0.6126 |
| 2023-11-07 | 0.6123 | 0.6123 |
| 2023-11-06 | 0.6117 | 0.6117 |
| 2023-11-03 | 0.6074 | 0.6074 |
| 2023-11-02 | 0.6047 | 0.6047 |
| 2023-11-01 | 0.6076 | 0.6076 |
| 2023-10-31 | 0.6096 | 0.6096 |
