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泰信景气驱动12个月持有期混合C(011274)

2023-01-20     0.81212.0483%
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净值发布日期 单位净值 累计净值
2023-01-200.81210.8121
2023-01-190.79580.7958
2023-01-180.79900.7990
2023-01-170.79240.7924
2023-01-160.79370.7937
2023-01-130.78820.7882
2023-01-120.78950.7895
2023-01-110.78650.7865
2023-01-100.79620.7962
2023-01-090.79340.7934
2023-01-060.78240.7824
2023-01-050.77240.7724
2023-01-040.76200.7620
2023-01-030.76570.7657
2022-12-310.74950.7495
2022-12-300.74950.7495
2022-12-290.75360.7536
2022-12-280.75320.7532
2022-12-270.76050.7605
2022-12-260.75950.7595
2022-12-230.75010.7501
2022-12-220.75470.7547
2022-12-210.76650.7665
2022-12-200.77080.7708
2022-12-190.78270.7827
2022-12-160.78120.7812
2022-12-150.79870.7987
2022-12-140.79830.7983
2022-12-130.79800.7980
2022-12-120.80220.8022
2022-12-090.81410.8141
2022-12-080.81600.8160
2022-12-070.81330.8133
2022-12-060.80850.8085
2022-12-050.80480.8048
2022-12-020.80940.8094
2022-12-010.82070.8207
2022-11-300.81810.8181
2022-11-290.81530.8153
2022-11-280.82060.8206
2022-11-250.82780.8278
2022-11-240.84000.8400
2022-11-230.82990.8299
2022-11-220.83260.8326
2022-11-210.84320.8432
2022-11-180.83730.8373
2022-11-170.84900.8490
2022-11-160.85460.8546
2022-11-150.85800.8580
2022-11-140.84810.8481
2022-11-110.86760.8676
2022-11-100.86070.8607
2022-11-090.87900.8790
2022-11-080.88000.8800
2022-11-070.87940.8794
2022-11-040.87810.8781
2022-11-030.85440.8544
2022-11-020.85260.8526
2022-11-010.84740.8474
2022-10-310.82230.8223
2022-10-280.81390.8139
2022-10-270.82770.8277
2022-10-260.83010.8301
2022-10-250.81740.8174
2022-10-240.81700.8170
2022-10-210.80960.8096
2022-10-200.81660.8166
2022-10-190.81750.8175
2022-10-180.82780.8278
2022-10-170.82390.8239
2022-10-140.82110.8211
2022-10-130.80330.8033
2022-10-120.81370.8137
2022-10-110.80470.8047
2022-10-100.79770.7977
2022-09-300.80970.8097
2022-09-290.82540.8254
2022-09-280.81730.8173
2022-09-270.84700.8470
2022-09-260.84540.8454
2022-09-230.85540.8554
2022-09-220.87310.8731
2022-09-210.87310.8731
2022-09-200.87030.8703
2022-09-190.84930.8493
2022-09-160.84880.8488
2022-09-150.86480.8648
2022-09-140.89420.8942
2022-09-130.89650.8965
2022-09-090.88490.8849
2022-09-080.87970.8797
2022-09-070.88430.8843
2022-09-060.88140.8814
2022-09-050.85960.8596
2022-09-020.86050.8605
2022-09-010.86470.8647
2022-08-310.87540.8754
2022-08-300.89560.8956
2022-08-290.89390.8939
2022-08-260.88450.8845
2022-08-250.87240.8724
2022-08-240.88520.8852
2022-08-230.90950.9095
2022-08-220.91150.9115
2022-08-190.88380.8838
2022-08-180.90160.9016
2022-08-170.90320.9032
2022-08-160.91280.9128
2022-08-150.91930.9193
2022-08-120.91110.9111
2022-08-110.92340.9234
2022-08-100.92300.9230
2022-08-090.92160.9216
2022-08-080.92590.9259
2022-08-050.91340.9134
2022-08-040.89170.8917
2022-08-030.88130.8813
2022-08-020.88820.8882