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基金费率

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基金概况

财务数据

泰信先行策略混合(290002)

2020-12-01     0.92111.6667%
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净值发布日期 单位净值 累计净值
2020-12-010.92113.0824
2020-11-300.90603.0492
2020-11-270.90623.0497
2020-11-260.89633.0279
2020-11-250.90423.0453
2020-11-240.92113.0824
2020-11-230.92753.0964
2020-11-200.91853.0767
2020-11-190.90713.0517
2020-11-180.90543.0479
2020-11-170.91563.0703
2020-11-160.92013.0802
2020-11-130.90343.0435
2020-11-120.90453.0459
2020-11-110.89613.0275
2020-11-100.91343.0655
2020-11-090.92683.0949
2020-11-060.91183.0620
2020-11-050.91913.0780
2020-11-040.90563.0484
2020-11-030.89343.0216
2020-11-020.88613.0055
2020-10-300.87412.9792
2020-10-290.88122.9948
2020-10-280.87762.9869
2020-10-270.87362.9781
2020-10-260.86922.9684
2020-10-230.86712.9638
2020-10-220.87962.9913
2020-10-210.88272.9981
2020-10-200.88953.0130
2020-10-190.88002.9922
2020-10-160.89083.0159
2020-10-150.90183.0400
2020-10-140.91253.0635
2020-10-130.91563.0703
2020-10-120.91463.0681
2020-10-090.89883.0334
2020-09-300.88252.9976
2020-09-290.87952.9911
2020-09-280.87042.9711
2020-09-250.87352.9779
2020-09-240.87432.9796
2020-09-230.88793.0095
2020-09-220.88623.0058
2020-09-210.89743.0304
2020-09-180.89663.0286
2020-09-170.87872.9893
2020-09-160.87712.9858
2020-09-150.88413.0012
2020-09-140.87252.9757
2020-09-110.86652.9625
2020-09-100.86182.9522
2020-09-090.86762.9649
2020-09-080.89663.0286
2020-09-070.90343.0435
2020-09-040.92133.0828
2020-09-030.92803.0975
2020-09-020.93763.1186
2020-09-010.93613.1153
2020-08-310.92363.0879
2020-08-280.91893.0776
2020-08-270.90023.0365
2020-08-260.89083.0159
2020-08-250.90383.0444
2020-08-240.90673.0508
2020-08-210.90043.0369
2020-08-200.89963.0352
2020-08-190.91493.0688
2020-08-180.92753.0964
2020-08-170.91823.0760
2020-08-140.89863.0330
2020-08-130.88463.0023
2020-08-120.88162.9957
2020-08-110.90043.0369
2020-08-100.92293.0863
2020-08-070.92463.0901
2020-08-060.93483.1125
2020-08-050.93063.1033
2020-08-040.92123.0826
2020-08-030.91973.0793
2020-07-310.89883.0334
2020-07-300.89303.0207
2020-07-290.89653.0284
2020-07-280.87012.9704
2020-07-270.85642.9403
2020-07-240.85332.9335
2020-07-230.89713.0297
2020-07-220.89783.0312
2020-07-210.89513.0253
2020-07-200.89483.0246
2020-07-170.85992.9480
2020-07-160.85102.9285
2020-07-150.89833.0323
2020-07-140.92363.0879
2020-07-130.93493.1127
2020-07-100.90233.0411
2020-07-090.91093.0600
2020-07-080.88823.0102
2020-07-070.87042.9711
2020-07-060.85792.9436
2020-07-030.82002.8604
2020-07-020.81342.8459
2020-07-010.80842.8349
2020-06-300.78472.7829
2020-06-290.77052.7517
2020-06-240.77492.7614
2020-06-230.77292.7570
2020-06-220.76542.7405
2020-06-190.76832.7469
2020-06-180.75862.7256
2020-06-170.75412.7157
2020-06-160.75602.7199
2020-06-150.74132.6876
2020-06-120.74682.6997
2020-06-110.74462.6949
2020-06-100.75252.7122
2020-06-090.75032.7074
2020-06-080.74392.6933