泰信医疗服务混合发起式A(013072)
2024-12-06
0.9367
0.9266%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-06 | 0.9367 | 0.9367 |
| 2024-12-05 | 0.9281 | 0.9281 |
| 2024-12-04 | 0.9243 | 0.9243 |
| 2024-12-03 | 0.9445 | 0.9445 |
| 2024-12-02 | 0.9450 | 0.9450 |
| 2024-11-29 | 0.9215 | 0.9215 |
| 2024-11-28 | 0.9052 | 0.9052 |
| 2024-11-27 | 0.9198 | 0.9198 |
| 2024-11-26 | 0.8882 | 0.8882 |
| 2024-11-25 | 0.9051 | 0.9051 |
| 2024-11-22 | 0.8955 | 0.8955 |
| 2024-11-21 | 0.9239 | 0.9239 |
| 2024-11-20 | 0.9308 | 0.9308 |
| 2024-11-19 | 0.8820 | 0.8820 |
| 2024-11-18 | 0.8673 | 0.8673 |
| 2024-11-15 | 0.9005 | 0.9005 |
| 2024-11-14 | 0.9168 | 0.9168 |
| 2024-11-13 | 0.9492 | 0.9492 |
| 2024-11-12 | 0.9454 | 0.9454 |
| 2024-11-11 | 0.9479 | 0.9479 |
| 2024-11-08 | 0.9286 | 0.9286 |
| 2024-11-07 | 0.9234 | 0.9234 |
| 2024-11-06 | 0.9068 | 0.9068 |
| 2024-11-05 | 0.9105 | 0.9105 |
| 2024-11-04 | 0.8925 | 0.8925 |
| 2024-11-01 | 0.8823 | 0.8823 |
| 2024-10-31 | 0.8923 | 0.8923 |
| 2024-10-30 | 0.8969 | 0.8969 |
| 2024-10-29 | 0.9116 | 0.9116 |
| 2024-10-28 | 0.9286 | 0.9286 |
| 2024-10-25 | 0.9238 | 0.9238 |
| 2024-10-24 | 0.9217 | 0.9217 |
| 2024-10-23 | 0.9220 | 0.9220 |
| 2024-10-22 | 0.9236 | 0.9236 |
| 2024-10-21 | 0.9279 | 0.9279 |
| 2024-10-18 | 0.9164 | 0.9164 |
| 2024-10-17 | 0.8761 | 0.8761 |
| 2024-10-16 | 0.8695 | 0.8695 |
| 2024-10-15 | 0.8819 | 0.8819 |
| 2024-10-14 | 0.9044 | 0.9044 |
| 2024-10-11 | 0.8764 | 0.8764 |
| 2024-10-10 | 0.9243 | 0.9243 |
| 2024-10-09 | 0.9392 | 0.9392 |
| 2024-10-08 | 1.0221 | 1.0221 |
| 2024-09-30 | 0.9343 | 0.9343 |
| 2024-09-27 | 0.8384 | 0.8384 |
| 2024-09-26 | 0.7850 | 0.7850 |
| 2024-09-25 | 0.7564 | 0.7564 |
| 2024-09-24 | 0.7515 | 0.7515 |
| 2024-09-23 | 0.7379 | 0.7379 |
| 2024-09-20 | 0.7496 | 0.7496 |
| 2024-09-19 | 0.7655 | 0.7655 |
| 2024-09-18 | 0.7709 | 0.7709 |
| 2024-09-13 | 0.7733 | 0.7733 |
| 2024-09-12 | 0.7809 | 0.7809 |
| 2024-09-11 | 0.7921 | 0.7921 |
| 2024-09-10 | 0.7743 | 0.7743 |
| 2024-09-09 | 0.7773 | 0.7773 |
| 2024-09-06 | 0.7781 | 0.7781 |
| 2024-09-05 | 0.7938 | 0.7938 |
| 2024-09-04 | 0.7874 | 0.7874 |
| 2024-09-03 | 0.7808 | 0.7808 |
| 2024-09-02 | 0.7753 | 0.7753 |
| 2024-08-30 | 0.7939 | 0.7939 |
| 2024-08-29 | 0.7925 | 0.7925 |
| 2024-08-28 | 0.7876 | 0.7876 |
| 2024-08-27 | 0.7896 | 0.7896 |
| 2024-08-26 | 0.7867 | 0.7867 |
| 2024-08-23 | 0.7877 | 0.7877 |
| 2024-08-22 | 0.7954 | 0.7954 |
| 2024-08-21 | 0.7955 | 0.7955 |
| 2024-08-20 | 0.8036 | 0.8036 |
| 2024-08-19 | 0.8110 | 0.8110 |
| 2024-08-16 | 0.8158 | 0.8158 |
| 2024-08-15 | 0.8002 | 0.8002 |
| 2024-08-14 | 0.7961 | 0.7961 |
| 2024-08-13 | 0.8041 | 0.8041 |
| 2024-08-12 | 0.8080 | 0.8080 |
| 2024-08-09 | 0.8045 | 0.8045 |
| 2024-08-08 | 0.8096 | 0.8096 |
| 2024-08-07 | 0.8059 | 0.8059 |
| 2024-08-06 | 0.8100 | 0.8100 |
| 2024-08-05 | 0.7965 | 0.7965 |
| 2024-08-02 | 0.8042 | 0.8042 |
| 2024-08-01 | 0.8000 | 0.8000 |
| 2024-07-31 | 0.8130 | 0.8130 |
| 2024-07-30 | 0.7717 | 0.7717 |
| 2024-07-29 | 0.7855 | 0.7855 |
| 2024-07-26 | 0.7966 | 0.7966 |
| 2024-07-25 | 0.8037 | 0.8037 |
| 2024-07-24 | 0.8111 | 0.8111 |
| 2024-07-23 | 0.8295 | 0.8295 |
| 2024-07-22 | 0.8666 | 0.8666 |
| 2024-07-19 | 0.8657 | 0.8657 |
| 2024-07-18 | 0.8667 | 0.8667 |
| 2024-07-17 | 0.8594 | 0.8594 |
| 2024-07-16 | 0.8520 | 0.8520 |
| 2024-07-15 | 0.8601 | 0.8601 |
| 2024-07-12 | 0.8752 | 0.8752 |
| 2024-07-11 | 0.8529 | 0.8529 |
| 2024-07-10 | 0.8418 | 0.8418 |
| 2024-07-09 | 0.8447 | 0.8447 |
| 2024-07-08 | 0.8469 | 0.8469 |
| 2024-07-05 | 0.8756 | 0.8756 |
| 2024-07-04 | 0.8413 | 0.8413 |
| 2024-07-03 | 0.8548 | 0.8548 |
| 2024-07-02 | 0.8737 | 0.8737 |
| 2024-07-01 | 0.8900 | 0.8900 |
| 2024-06-30 | 0.8861 | 0.8861 |
| 2024-06-28 | 0.8862 | 0.8862 |
| 2024-06-27 | 0.8987 | 0.8987 |
| 2024-06-26 | 0.9157 | 0.9157 |
| 2024-06-25 | 0.8958 | 0.8958 |
| 2024-06-24 | 0.9093 | 0.9093 |
| 2024-06-21 | 0.9336 | 0.9336 |
| 2024-06-20 | 0.9283 | 0.9283 |
| 2024-06-19 | 0.9356 | 0.9356 |
| 2024-06-18 | 0.9480 | 0.9480 |
| 2024-06-17 | 0.9550 | 0.9550 |
| 2024-06-14 | 0.9448 | 0.9448 |
