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泰信医疗服务混合发起式A(013072)

2024-02-23     0.87290.8550%
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净值发布日期 单位净值 累计净值
2024-02-230.87290.8729
2024-02-220.86550.8655
2024-02-210.86310.8631
2024-02-200.87020.8702
2024-02-190.86080.8608
2024-02-080.85180.8518
2024-02-070.82670.8267
2024-02-060.81510.8151
2024-02-050.74630.7463
2024-02-020.76780.7678
2024-02-010.79600.7960
2024-01-310.79560.7956
2024-01-300.82630.8263
2024-01-290.84370.8437
2024-01-260.86370.8637
2024-01-250.88020.8802
2024-01-240.86220.8622
2024-01-230.86100.8610
2024-01-220.84880.8488
2024-01-190.90430.9043
2024-01-180.90960.9096
2024-01-170.91200.9120
2024-01-160.94150.9415
2024-01-150.94230.9423
2024-01-120.93640.9364
2024-01-110.94530.9453
2024-01-100.94040.9404
2024-01-090.95370.9537
2024-01-080.93950.9395
2024-01-050.95820.9582
2024-01-040.98460.9846
2024-01-030.99330.9933
2024-01-020.99560.9956
2023-12-310.99690.9969
2023-12-290.99700.9970
2023-12-280.97270.9727
2023-12-270.97870.9787
2023-12-260.96740.9674
2023-12-250.97710.9771
2023-12-220.96580.9658
2023-12-210.98100.9810
2023-12-200.98860.9886
2023-12-190.99810.9981
2023-12-181.00221.0022
2023-12-151.00641.0064
2023-12-141.02771.0277
2023-12-131.03151.0315
2023-12-121.03661.0366
2023-12-111.02911.0291
2023-12-081.03051.0305
2023-12-071.01961.0196
2023-12-061.03841.0384
2023-12-051.01861.0186
2023-12-041.01531.0153
2023-12-011.03101.0310
2023-11-301.01851.0185
2023-11-291.00581.0058
2023-11-281.00731.0073
2023-11-270.99470.9947
2023-11-240.99660.9966
2023-11-230.99810.9981
2023-11-220.99050.9905
2023-11-210.99370.9937
2023-11-200.99630.9963
2023-11-170.99480.9948
2023-11-160.97740.9774
2023-11-150.98570.9857
2023-11-140.97790.9779
2023-11-130.97540.9754
2023-11-100.98120.9812
2023-11-090.98520.9852
2023-11-081.00341.0034
2023-11-070.98800.9880
2023-11-060.99700.9970
2023-11-030.97040.9704
2023-11-020.97610.9761
2023-11-010.98540.9854
2023-10-310.98620.9862
2023-10-300.99200.9920
2023-10-270.96090.9609
2023-10-260.91710.9171
2023-10-250.90730.9073
2023-10-240.91560.9156
2023-10-230.89970.8997
2023-10-200.90720.9072
2023-10-190.92150.9215
2023-10-180.93850.9385
2023-10-170.95240.9524
2023-10-160.95860.9586
2023-10-130.97390.9739
2023-10-120.95250.9525
2023-10-110.95100.9510
2023-10-100.93490.9349
2023-10-090.94840.9484
2023-09-280.96200.9620
2023-09-270.96320.9632
2023-09-260.94310.9431
2023-09-250.94910.9491
2023-09-220.93080.9308
2023-09-210.91860.9186
2023-09-200.93010.9301
2023-09-190.93920.9392
2023-09-180.94880.9488
2023-09-150.93050.9305
2023-09-140.91310.9131
2023-09-130.91410.9141
2023-09-120.91670.9167
2023-09-110.91830.9183
2023-09-080.89430.8943
2023-09-070.89050.8905
2023-09-060.90380.9038
2023-09-050.91760.9176
2023-09-040.92150.9215
2023-09-010.92490.9249
2023-08-310.93310.9331
2023-08-300.93270.9327
2023-08-290.93130.9313