泰信基本面400B(150095)
2020-11-23
1.3020
1.8779%
净值发布日期 |
单位净值 |
累计净值 |
2020-11-23 | 1.3020 | 0.8510 |
2020-11-20 | 1.3020 | 0.8510 |
2020-11-19 | 1.2780 | 0.8350 |
2020-11-18 | 1.2800 | 0.8360 |
2020-11-17 | 1.2740 | 0.8320 |
2020-11-16 | 1.2860 | 0.8400 |
2020-11-13 | 1.2450 | 0.8130 |
2020-11-12 | 1.2590 | 0.8230 |
2020-11-11 | 1.2530 | 0.8190 |
2020-11-10 | 1.2690 | 0.8290 |
2020-11-09 | 1.2790 | 0.8360 |
2020-11-06 | 1.2360 | 0.8080 |
2020-11-05 | 1.2420 | 0.8110 |
2020-11-04 | 1.2020 | 0.7850 |
2020-11-03 | 1.1980 | 0.7830 |
2020-11-02 | 1.1640 | 0.7610 |
2020-10-30 | 1.1550 | 0.7550 |
2020-10-29 | 1.1990 | 0.7830 |
2020-10-28 | 1.1930 | 0.7790 |
2020-10-27 | 1.1790 | 0.7700 |
2020-10-26 | 1.1750 | 0.7680 |
2020-10-23 | 1.1840 | 0.7740 |
2020-10-22 | 1.2080 | 0.7890 |
2020-10-21 | 1.2160 | 0.7940 |
2020-10-20 | 1.2360 | 0.8080 |
2020-10-19 | 1.2180 | 0.7960 |
2020-10-16 | 1.2370 | 0.8080 |
2020-10-15 | 1.2430 | 0.8120 |
2020-10-14 | 1.2530 | 0.8190 |
2020-10-13 | 1.2730 | 0.8320 |
2020-10-12 | 1.2710 | 0.8300 |
2020-10-09 | 1.2140 | 0.7930 |
2020-09-30 | 1.1630 | 0.7600 |
2020-09-29 | 1.1750 | 0.7680 |
2020-09-28 | 1.1650 | 0.7610 |
2020-09-25 | 1.1770 | 0.7690 |
2020-09-24 | 1.1820 | 0.7720 |
2020-09-23 | 1.2320 | 0.8050 |
2020-09-22 | 1.2280 | 0.8020 |
2020-09-21 | 1.2600 | 0.8230 |
2020-09-18 | 1.2660 | 0.8270 |
2020-09-17 | 1.2230 | 0.7990 |
2020-09-16 | 1.2230 | 0.7990 |
2020-09-15 | 1.2310 | 0.8040 |
2020-09-14 | 1.2170 | 0.7950 |
2020-09-11 | 1.2070 | 0.7890 |
2020-09-10 | 1.1880 | 0.7760 |
2020-09-09 | 1.2200 | 0.7970 |
2020-09-08 | 1.2660 | 0.8270 |
2020-09-07 | 1.2520 | 0.8180 |
2020-09-04 | 1.2920 | 0.8440 |
2020-09-03 | 1.3090 | 0.8550 |
2020-09-02 | 1.3230 | 0.8640 |
2020-09-01 | 1.3270 | 0.8670 |
2020-08-31 | 1.3150 | 0.8590 |
2020-08-28 | 1.3190 | 0.8620 |
2020-08-27 | 1.2830 | 0.8380 |
2020-08-26 | 1.2760 | 0.8340 |
2020-08-25 | 1.3140 | 0.8590 |
2020-08-24 | 1.3360 | 0.8730 |
2020-08-21 | 1.3280 | 0.8680 |
2020-08-20 | 1.3100 | 0.8560 |
2020-08-19 | 1.3430 | 0.8770 |
2020-08-18 | 1.3730 | 0.8970 |
2020-08-17 | 1.3590 | 0.8880 |
2020-08-14 | 1.3130 | 0.8580 |
2020-08-13 | 1.2950 | 0.8460 |
2020-08-12 | 1.2880 | 0.8420 |
2020-08-11 | 1.3060 | 0.8530 |
2020-08-10 | 1.3560 | 0.8860 |
2020-08-07 | 1.3380 | 0.8740 |
2020-08-06 | 1.3600 | 0.8890 |
2020-08-05 | 1.3650 | 0.8920 |
2020-08-04 | 1.3510 | 0.8830 |
2020-08-03 | 1.3650 | 0.8920 |