泰信先行策略混合(290002)
2023-12-05
0.5293
-2.0903%
净值发布日期 |
单位净值 |
累计净值 |
2023-12-05 | 0.5293 | 2.2221 |
2023-12-04 | 0.5406 | 2.2470 |
2023-12-01 | 0.5368 | 2.2386 |
2023-11-30 | 0.5341 | 2.2327 |
2023-11-29 | 0.5369 | 2.2388 |
2023-11-28 | 0.5379 | 2.2410 |
2023-11-27 | 0.5352 | 2.2351 |
2023-11-24 | 0.5352 | 2.2351 |
2023-11-23 | 0.5432 | 2.2527 |
2023-11-22 | 0.5404 | 2.2465 |
2023-11-21 | 0.5456 | 2.2579 |
2023-11-20 | 0.5475 | 2.2621 |
2023-11-17 | 0.5467 | 2.2603 |
2023-11-16 | 0.5424 | 2.2509 |
2023-11-15 | 0.5461 | 2.2590 |
2023-11-14 | 0.5428 | 2.2518 |
2023-11-13 | 0.5411 | 2.2481 |
2023-11-10 | 0.5373 | 2.2397 |
2023-11-09 | 0.5402 | 2.2461 |
2023-11-08 | 0.5403 | 2.2463 |
2023-11-07 | 0.5406 | 2.2470 |
2023-11-06 | 0.5394 | 2.2443 |
2023-11-03 | 0.5312 | 2.2263 |
2023-11-02 | 0.5255 | 2.2138 |
2023-11-01 | 0.5305 | 2.2248 |
2023-10-31 | 0.5330 | 2.2303 |
2023-10-30 | 0.5364 | 2.2377 |
2023-10-27 | 0.5355 | 2.2358 |
2023-10-26 | 0.5278 | 2.2189 |
2023-10-25 | 0.5271 | 2.2173 |
2023-10-24 | 0.5254 | 2.2136 |
2023-10-23 | 0.5222 | 2.2066 |
2023-10-20 | 0.5295 | 2.2226 |
2023-10-19 | 0.5318 | 2.2276 |
2023-10-18 | 0.5371 | 2.2393 |
2023-10-17 | 0.5462 | 2.2593 |
2023-10-16 | 0.5497 | 2.2669 |
2023-10-13 | 0.5533 | 2.2748 |
2023-10-12 | 0.5616 | 2.2931 |
2023-10-11 | 0.5545 | 2.2775 |
2023-10-10 | 0.5534 | 2.2751 |
2023-10-09 | 0.5532 | 2.2746 |
2023-09-28 | 0.5566 | 2.2821 |
2023-09-27 | 0.5549 | 2.2784 |
2023-09-26 | 0.5531 | 2.2744 |
2023-09-25 | 0.5558 | 2.2803 |
2023-09-22 | 0.5590 | 2.2874 |
2023-09-21 | 0.5518 | 2.2715 |
2023-09-20 | 0.5583 | 2.2858 |
2023-09-19 | 0.5604 | 2.2904 |
2023-09-18 | 0.5648 | 2.3001 |
2023-09-15 | 0.5625 | 2.2950 |
2023-09-14 | 0.5682 | 2.3076 |
2023-09-13 | 0.5735 | 2.3192 |
2023-09-12 | 0.5799 | 2.3332 |
2023-09-11 | 0.5793 | 2.3319 |
2023-09-08 | 0.5749 | 2.3223 |
2023-09-07 | 0.5796 | 2.3326 |
2023-09-06 | 0.5885 | 2.3521 |
2023-09-05 | 0.5905 | 2.3565 |
2023-09-04 | 0.5924 | 2.3607 |
2023-09-01 | 0.5856 | 2.3458 |
2023-08-31 | 0.5860 | 2.3466 |
2023-08-30 | 0.5890 | 2.3532 |
2023-08-29 | 0.5873 | 2.3495 |
2023-08-28 | 0.5749 | 2.3223 |
2023-08-25 | 0.5756 | 2.3238 |
2023-08-24 | 0.5807 | 2.3350 |
2023-08-23 | 0.5736 | 2.3194 |
2023-08-22 | 0.5887 | 2.3526 |
2023-08-21 | 0.5883 | 2.3517 |
2023-08-18 | 0.5966 | 2.3699 |
2023-08-17 | 0.6044 | 2.3870 |
2023-08-16 | 0.6013 | 2.3802 |
2023-08-15 | 0.6078 | 2.3945 |
2023-08-14 | 0.6126 | 2.4050 |
2023-08-11 | 0.6200 | 2.4213 |
2023-08-10 | 0.6312 | 2.4459 |
2023-08-09 | 0.6301 | 2.4435 |
2023-08-08 | 0.6320 | 2.4476 |
2023-08-07 | 0.6302 | 2.4437 |
2023-08-04 | 0.6316 | 2.4468 |
2023-08-03 | 0.6263 | 2.4351 |
2023-08-02 | 0.6253 | 2.4329 |
2023-08-01 | 0.6291 | 2.4413 |
2023-07-31 | 0.6321 | 2.4479 |
2023-07-28 | 0.6273 | 2.4373 |
2023-07-27 | 0.6243 | 2.4307 |
2023-07-26 | 0.6308 | 2.4450 |
2023-07-25 | 0.6319 | 2.4474 |
2023-07-24 | 0.6205 | 2.4224 |
2023-07-21 | 0.6296 | 2.4424 |
2023-07-20 | 0.6340 | 2.4520 |
2023-07-19 | 0.6319 | 2.4474 |
2023-07-18 | 0.6352 | 2.4547 |
2023-07-17 | 0.6391 | 2.4632 |
2023-07-14 | 0.6417 | 2.4689 |
2023-07-13 | 0.6463 | 2.4790 |
2023-07-12 | 0.6403 | 2.4659 |
2023-07-11 | 0.6414 | 2.4683 |
2023-07-10 | 0.6379 | 2.4606 |
2023-07-07 | 0.6303 | 2.4439 |
2023-07-06 | 0.6357 | 2.4558 |
2023-07-05 | 0.6411 | 2.4676 |
2023-07-04 | 0.6383 | 2.4615 |
2023-07-03 | 0.6393 | 2.4637 |
2023-06-30 | 0.6347 | 2.4536 |
2023-06-29 | 0.6290 | 2.4411 |
2023-06-28 | 0.6320 | 2.4476 |
2023-06-27 | 0.6339 | 2.4518 |
2023-06-26 | 0.6278 | 2.4384 |
2023-06-21 | 0.6349 | 2.4540 |
2023-06-20 | 0.6426 | 2.4709 |
2023-06-19 | 0.6440 | 2.4740 |
2023-06-16 | 0.6469 | 2.4804 |
2023-06-15 | 0.6460 | 2.4784 |
2023-06-14 | 0.6369 | 2.4584 |
2023-06-13 | 0.6392 | 2.4634 |
2023-06-12 | 0.6368 | 2.4582 |