泰信景气驱动12个月持有期混合C(011274)
2026-10-30
0.4672
-1.4969%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 0.4672 | 0.4672 |
| 2026-10-29 | 0.4743 | 0.4743 |
| 2026-10-28 | 0.4781 | 0.4781 |
| 2026-10-27 | 0.4769 | 0.4769 |
| 2026-10-26 | 0.4842 | 0.4842 |
| 2026-10-23 | 0.4866 | 0.4866 |
| 2026-10-22 | 0.4818 | 0.4818 |
| 2026-10-21 | 0.4912 | 0.4912 |
| 2026-10-20 | 0.4901 | 0.4901 |
| 2026-10-19 | 0.4936 | 0.4936 |
| 2026-10-16 | 0.4910 | 0.4910 |
| 2026-10-15 | 0.4817 | 0.4817 |
| 2026-10-14 | 0.4914 | 0.4914 |
| 2026-10-13 | 0.4971 | 0.4971 |
| 2026-10-12 | 0.4988 | 0.4988 |
| 2026-10-09 | 0.5095 | 0.5095 |
| 2026-10-08 | 0.4994 | 0.4994 |
| 2026-09-30 | 0.5031 | 0.5031 |
| 2026-09-29 | 0.5031 | 0.5031 |
| 2026-09-28 | 0.4958 | 0.4958 |
| 2026-09-24 | 0.5092 | 0.5092 |
| 2026-09-23 | 0.5237 | 0.5237 |
| 2026-09-22 | 0.5227 | 0.5227 |
| 2026-09-21 | 0.5218 | 0.5218 |
| 2026-09-18 | 0.5210 | 0.5210 |
| 2026-09-17 | 0.5126 | 0.5126 |
| 2026-09-16 | 0.5236 | 0.5236 |
| 2026-09-15 | 0.5133 | 0.5133 |
| 2026-09-14 | 0.5161 | 0.5161 |
| 2026-09-11 | 0.5150 | 0.5150 |
| 2026-09-10 | 0.5235 | 0.5235 |
| 2026-09-09 | 0.5251 | 0.5251 |
| 2026-09-08 | 0.5230 | 0.5230 |
| 2026-09-07 | 0.5224 | 0.5224 |
| 2026-09-04 | 0.5270 | 0.5270 |
| 2026-09-03 | 0.5275 | 0.5275 |
| 2026-09-02 | 0.5216 | 0.5216 |
| 2026-09-01 | 0.5235 | 0.5235 |
| 2026-08-31 | 0.5278 | 0.5278 |
| 2026-08-28 | 0.5417 | 0.5417 |
| 2026-08-27 | 0.5434 | 0.5434 |
| 2026-08-26 | 0.5353 | 0.5353 |
| 2026-08-25 | 0.5337 | 0.5337 |
| 2026-08-24 | 0.5435 | 0.5435 |
| 2026-08-21 | 0.5484 | 0.5484 |
| 2026-08-20 | 0.5415 | 0.5415 |
| 2026-08-19 | 0.5278 | 0.5278 |
| 2026-08-18 | 0.5332 | 0.5332 |
| 2026-08-17 | 0.5317 | 0.5317 |
| 2026-08-14 | 0.5218 | 0.5218 |
| 2026-08-13 | 0.5200 | 0.5200 |
| 2026-08-12 | 0.5333 | 0.5333 |
| 2026-08-11 | 0.5244 | 0.5244 |
| 2026-08-10 | 0.5390 | 0.5390 |
| 2026-08-07 | 0.5318 | 0.5318 |
| 2026-08-06 | 0.5247 | 0.5247 |
| 2026-08-05 | 0.5189 | 0.5189 |
| 2026-08-04 | 0.5029 | 0.5029 |
| 2026-08-03 | 0.5063 | 0.5063 |
| 2026-07-31 | 0.5124 | 0.5124 |
| 2026-07-30 | 0.5059 | 0.5059 |
| 2026-07-29 | 0.5060 | 0.5060 |
| 2026-07-28 | 0.5005 | 0.5005 |
| 2026-07-27 | 0.5072 | 0.5072 |
| 2026-07-24 | 0.5023 | 0.5023 |
| 2026-07-23 | 0.5152 | 0.5152 |
| 2026-07-22 | 0.5146 | 0.5146 |
| 2026-07-21 | 0.5010 | 0.5010 |
| 2026-07-20 | 0.4903 | 0.4903 |
| 2026-07-17 | 0.4912 | 0.4912 |
| 2026-07-16 | 0.5198 | 0.5198 |
| 2026-07-15 | 0.5369 | 0.5369 |
| 2026-07-14 | 0.5399 | 0.5399 |
| 2026-07-13 | 0.5301 | 0.5301 |
| 2026-07-10 | 0.5457 | 0.5457 |
| 2026-07-09 | 0.5416 | 0.5416 |
| 2026-07-08 | 0.5332 | 0.5332 |
| 2026-07-07 | 0.5298 | 0.5298 |
| 2026-07-06 | 0.5418 | 0.5418 |
| 2026-07-03 | 0.5412 | 0.5412 |
| 2026-07-02 | 0.5260 | 0.5260 |
| 2026-07-01 | 0.5258 | 0.5258 |
| 2026-06-30 | 0.5306 | 0.5306 |
| 2026-06-29 | 0.5252 | 0.5252 |
| 2026-06-26 | 0.5245 | 0.5245 |
| 2026-06-25 | 0.5361 | 0.5361 |
| 2026-06-24 | 0.5455 | 0.5455 |
| 2026-06-23 | 0.5493 | 0.5493 |
| 2026-06-22 | 0.5681 | 0.5681 |
| 2026-06-18 | 0.5643 | 0.5643 |
| 2026-06-17 | 0.5694 | 0.5694 |
| 2026-06-16 | 0.5641 | 0.5641 |
| 2026-06-15 | 0.5715 | 0.5715 |
| 2026-06-12 | 0.5583 | 0.5583 |
| 2026-06-11 | 0.5488 | 0.5488 |
| 2026-06-10 | 0.5525 | 0.5525 |
| 2026-06-09 | 0.5574 | 0.5574 |
| 2026-06-08 | 0.5534 | 0.5534 |
| 2026-06-05 | 0.5721 | 0.5721 |
| 2026-06-04 | 0.5740 | 0.5740 |
| 2026-06-03 | 0.5855 | 0.5855 |
| 2026-06-02 | 0.5866 | 0.5866 |
| 2026-06-01 | 0.5783 | 0.5783 |
| 2026-05-29 | 0.5725 | 0.5725 |
| 2026-05-28 | 0.5753 | 0.5753 |
| 2026-05-27 | 0.5850 | 0.5850 |
| 2026-05-26 | 0.6001 | 0.6001 |
| 2026-05-25 | 0.5892 | 0.5892 |
| 2026-05-22 | 0.5839 | 0.5839 |
| 2026-05-21 | 0.5808 | 0.5808 |
| 2026-05-20 | 0.5928 | 0.5928 |
| 2026-05-19 | 0.5955 | 0.5955 |
| 2026-05-18 | 0.5924 | 0.5924 |
| 2026-05-15 | 0.6046 | 0.6046 |
| 2026-05-14 | 0.6199 | 0.6199 |
| 2026-05-13 | 0.6355 | 0.6355 |
| 2026-05-12 | 0.6373 | 0.6373 |
| 2026-05-11 | 0.6430 | 0.6430 |
| 2026-05-08 | 0.6437 | 0.6437 |
| 2026-05-07 | 0.6407 | 0.6407 |
