泰信景气驱动12个月持有期混合C(011274)
2023-01-20
0.8121
2.0483%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 0.8121 | 0.8121 |
| 2023-01-19 | 0.7958 | 0.7958 |
| 2023-01-18 | 0.7990 | 0.7990 |
| 2023-01-17 | 0.7924 | 0.7924 |
| 2023-01-16 | 0.7937 | 0.7937 |
| 2023-01-13 | 0.7882 | 0.7882 |
| 2023-01-12 | 0.7895 | 0.7895 |
| 2023-01-11 | 0.7865 | 0.7865 |
| 2023-01-10 | 0.7962 | 0.7962 |
| 2023-01-09 | 0.7934 | 0.7934 |
| 2023-01-06 | 0.7824 | 0.7824 |
| 2023-01-05 | 0.7724 | 0.7724 |
| 2023-01-04 | 0.7620 | 0.7620 |
| 2023-01-03 | 0.7657 | 0.7657 |
| 2022-12-31 | 0.7495 | 0.7495 |
| 2022-12-30 | 0.7495 | 0.7495 |
| 2022-12-29 | 0.7536 | 0.7536 |
| 2022-12-28 | 0.7532 | 0.7532 |
| 2022-12-27 | 0.7605 | 0.7605 |
| 2022-12-26 | 0.7595 | 0.7595 |
| 2022-12-23 | 0.7501 | 0.7501 |
| 2022-12-22 | 0.7547 | 0.7547 |
| 2022-12-21 | 0.7665 | 0.7665 |
| 2022-12-20 | 0.7708 | 0.7708 |
| 2022-12-19 | 0.7827 | 0.7827 |
| 2022-12-16 | 0.7812 | 0.7812 |
| 2022-12-15 | 0.7987 | 0.7987 |
| 2022-12-14 | 0.7983 | 0.7983 |
| 2022-12-13 | 0.7980 | 0.7980 |
| 2022-12-12 | 0.8022 | 0.8022 |
| 2022-12-09 | 0.8141 | 0.8141 |
| 2022-12-08 | 0.8160 | 0.8160 |
| 2022-12-07 | 0.8133 | 0.8133 |
| 2022-12-06 | 0.8085 | 0.8085 |
| 2022-12-05 | 0.8048 | 0.8048 |
| 2022-12-02 | 0.8094 | 0.8094 |
| 2022-12-01 | 0.8207 | 0.8207 |
| 2022-11-30 | 0.8181 | 0.8181 |
| 2022-11-29 | 0.8153 | 0.8153 |
| 2022-11-28 | 0.8206 | 0.8206 |
| 2022-11-25 | 0.8278 | 0.8278 |
| 2022-11-24 | 0.8400 | 0.8400 |
| 2022-11-23 | 0.8299 | 0.8299 |
| 2022-11-22 | 0.8326 | 0.8326 |
| 2022-11-21 | 0.8432 | 0.8432 |
| 2022-11-18 | 0.8373 | 0.8373 |
| 2022-11-17 | 0.8490 | 0.8490 |
| 2022-11-16 | 0.8546 | 0.8546 |
| 2022-11-15 | 0.8580 | 0.8580 |
| 2022-11-14 | 0.8481 | 0.8481 |
| 2022-11-11 | 0.8676 | 0.8676 |
| 2022-11-10 | 0.8607 | 0.8607 |
| 2022-11-09 | 0.8790 | 0.8790 |
| 2022-11-08 | 0.8800 | 0.8800 |
| 2022-11-07 | 0.8794 | 0.8794 |
| 2022-11-04 | 0.8781 | 0.8781 |
| 2022-11-03 | 0.8544 | 0.8544 |
| 2022-11-02 | 0.8526 | 0.8526 |
| 2022-11-01 | 0.8474 | 0.8474 |
| 2022-10-31 | 0.8223 | 0.8223 |
| 2022-10-28 | 0.8139 | 0.8139 |
| 2022-10-27 | 0.8277 | 0.8277 |
| 2022-10-26 | 0.8301 | 0.8301 |
| 2022-10-25 | 0.8174 | 0.8174 |
| 2022-10-24 | 0.8170 | 0.8170 |
| 2022-10-21 | 0.8096 | 0.8096 |
| 2022-10-20 | 0.8166 | 0.8166 |
| 2022-10-19 | 0.8175 | 0.8175 |
| 2022-10-18 | 0.8278 | 0.8278 |
| 2022-10-17 | 0.8239 | 0.8239 |
| 2022-10-14 | 0.8211 | 0.8211 |
| 2022-10-13 | 0.8033 | 0.8033 |
| 2022-10-12 | 0.8137 | 0.8137 |
| 2022-10-11 | 0.8047 | 0.8047 |
| 2022-10-10 | 0.7977 | 0.7977 |
| 2022-09-30 | 0.8097 | 0.8097 |
| 2022-09-29 | 0.8254 | 0.8254 |
| 2022-09-28 | 0.8173 | 0.8173 |
| 2022-09-27 | 0.8470 | 0.8470 |
| 2022-09-26 | 0.8454 | 0.8454 |
| 2022-09-23 | 0.8554 | 0.8554 |
| 2022-09-22 | 0.8731 | 0.8731 |
| 2022-09-21 | 0.8731 | 0.8731 |
| 2022-09-20 | 0.8703 | 0.8703 |
| 2022-09-19 | 0.8493 | 0.8493 |
| 2022-09-16 | 0.8488 | 0.8488 |
| 2022-09-15 | 0.8648 | 0.8648 |
| 2022-09-14 | 0.8942 | 0.8942 |
| 2022-09-13 | 0.8965 | 0.8965 |
| 2022-09-09 | 0.8849 | 0.8849 |
| 2022-09-08 | 0.8797 | 0.8797 |
| 2022-09-07 | 0.8843 | 0.8843 |
| 2022-09-06 | 0.8814 | 0.8814 |
| 2022-09-05 | 0.8596 | 0.8596 |
| 2022-09-02 | 0.8605 | 0.8605 |
| 2022-09-01 | 0.8647 | 0.8647 |
| 2022-08-31 | 0.8754 | 0.8754 |
| 2022-08-30 | 0.8956 | 0.8956 |
| 2022-08-29 | 0.8939 | 0.8939 |
| 2022-08-26 | 0.8845 | 0.8845 |
| 2022-08-25 | 0.8724 | 0.8724 |
| 2022-08-24 | 0.8852 | 0.8852 |
| 2022-08-23 | 0.9095 | 0.9095 |
| 2022-08-22 | 0.9115 | 0.9115 |
| 2022-08-19 | 0.8838 | 0.8838 |
| 2022-08-18 | 0.9016 | 0.9016 |
| 2022-08-17 | 0.9032 | 0.9032 |
| 2022-08-16 | 0.9128 | 0.9128 |
| 2022-08-15 | 0.9193 | 0.9193 |
| 2022-08-12 | 0.9111 | 0.9111 |
| 2022-08-11 | 0.9234 | 0.9234 |
| 2022-08-10 | 0.9230 | 0.9230 |
| 2022-08-09 | 0.9216 | 0.9216 |
| 2022-08-08 | 0.9259 | 0.9259 |
| 2022-08-05 | 0.9134 | 0.9134 |
| 2022-08-04 | 0.8917 | 0.8917 |
| 2022-08-03 | 0.8813 | 0.8813 |
| 2022-08-02 | 0.8882 | 0.8882 |
