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泰信医疗服务混合发起式A(013072)

2022-08-08     0.8951-0.2896%
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净值发布日期 单位净值 累计净值
2022-08-050.89770.8977
2022-08-040.88400.8840
2022-08-030.87440.8744
2022-08-020.86800.8680
2022-08-010.88240.8824
2022-07-290.87890.8789
2022-07-280.89780.8978
2022-07-270.90630.9063
2022-07-260.90900.9090
2022-07-250.90780.9078
2022-07-220.90760.9076
2022-07-210.92420.9242
2022-07-200.92930.9293
2022-07-190.91650.9165
2022-07-180.92290.9229
2022-07-150.92350.9235
2022-07-140.93620.9362
2022-07-130.91970.9197
2022-07-120.92050.9205
2022-07-110.94230.9423
2022-07-080.94930.9493
2022-07-070.93910.9391
2022-07-060.94780.9478
2022-07-050.96230.9623
2022-07-040.97920.9792
2022-07-010.94600.9460
2022-06-300.95880.9588
2022-06-290.93830.9383
2022-06-280.94670.9467
2022-06-270.95260.9526
2022-06-240.95220.9522
2022-06-230.94670.9467
2022-06-220.93690.9369
2022-06-210.93870.9387
2022-06-200.95340.9534
2022-06-170.93950.9395
2022-06-160.92650.9265
2022-06-150.90950.9095
2022-06-140.90810.9081
2022-06-130.91560.9156
2022-06-100.91100.9110
2022-06-090.90200.9020
2022-06-080.92190.9219
2022-06-070.91820.9182
2022-06-060.90840.9084
2022-06-020.88610.8861
2022-06-010.88520.8852
2022-05-310.89280.8928
2022-05-300.87960.8796
2022-05-270.87270.8727
2022-05-260.87280.8728
2022-05-250.87600.8760
2022-05-240.86810.8681
2022-05-230.90180.9018
2022-05-200.89510.8951
2022-05-190.88350.8835
2022-05-180.87970.8797
2022-05-170.88450.8845
2022-05-160.88750.8875
2022-05-130.89700.8970
2022-05-120.89200.8920
2022-05-110.88840.8884
2022-05-100.87930.8793
2022-05-090.86910.8691
2022-05-060.85700.8570
2022-05-050.85760.8576
2022-04-290.84670.8467
2022-04-280.82740.8274
2022-04-270.83110.8311
2022-04-260.81070.8107
2022-04-250.80560.8056
2022-04-220.83780.8378
2022-04-210.85150.8515
2022-04-200.87200.8720
2022-04-190.88980.8898
2022-04-180.89280.8928
2022-04-150.89470.8947
2022-04-140.90540.9054
2022-04-130.89320.8932
2022-04-120.92270.9227
2022-04-110.91830.9183
2022-04-080.92450.9245
2022-04-070.93940.9394
2022-04-060.95310.9531
2022-04-010.95140.9514
2022-03-310.96700.9670
2022-03-300.96420.9642
2022-03-290.95520.9552
2022-03-280.95270.9527
2022-03-250.95640.9564
2022-03-180.95040.9504
2022-03-110.95630.9563
2022-03-040.96140.9614
2022-02-250.95910.9591
2022-02-180.94170.9417
2022-02-110.92920.9292