泰信先行策略混合(290002)
2024-09-06
0.4358
-0.8193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 0.4358 | 2.0169 |
| 2024-09-05 | 0.4394 | 2.0248 |
| 2024-09-04 | 0.4368 | 2.0191 |
| 2024-09-03 | 0.4401 | 2.0263 |
| 2024-09-02 | 0.4385 | 2.0228 |
| 2024-08-30 | 0.4470 | 2.0414 |
| 2024-08-29 | 0.4445 | 2.0360 |
| 2024-08-28 | 0.4396 | 2.0252 |
| 2024-08-27 | 0.4416 | 2.0296 |
| 2024-08-26 | 0.4476 | 2.0428 |
| 2024-08-23 | 0.4481 | 2.0439 |
| 2024-08-22 | 0.4484 | 2.0445 |
| 2024-08-21 | 0.4527 | 2.0540 |
| 2024-08-20 | 0.4488 | 2.0454 |
| 2024-08-19 | 0.4542 | 2.0573 |
| 2024-08-16 | 0.4491 | 2.0461 |
| 2024-08-15 | 0.4519 | 2.0522 |
| 2024-08-14 | 0.4499 | 2.0478 |
| 2024-08-13 | 0.4533 | 2.0553 |
| 2024-08-12 | 0.4524 | 2.0533 |
| 2024-08-09 | 0.4543 | 2.0575 |
| 2024-08-08 | 0.4561 | 2.0614 |
| 2024-08-07 | 0.4576 | 2.0647 |
| 2024-08-06 | 0.4581 | 2.0658 |
| 2024-08-05 | 0.4578 | 2.0652 |
| 2024-08-02 | 0.4660 | 2.0832 |
| 2024-08-01 | 0.4688 | 2.0893 |
| 2024-07-31 | 0.4713 | 2.0948 |
| 2024-07-30 | 0.4571 | 2.0636 |
| 2024-07-29 | 0.4583 | 2.0663 |
| 2024-07-26 | 0.4603 | 2.0706 |
| 2024-07-25 | 0.4555 | 2.0601 |
| 2024-07-24 | 0.4609 | 2.0720 |
| 2024-07-23 | 0.4647 | 2.0803 |
| 2024-07-22 | 0.4802 | 2.1143 |
| 2024-07-19 | 0.4855 | 2.1260 |
| 2024-07-18 | 0.4892 | 2.1341 |
| 2024-07-17 | 0.4890 | 2.1337 |
| 2024-07-16 | 0.4897 | 2.1352 |
| 2024-07-15 | 0.4875 | 2.1304 |
| 2024-07-12 | 0.4870 | 2.1293 |
| 2024-07-11 | 0.4906 | 2.1372 |
| 2024-07-10 | 0.4800 | 2.1139 |
| 2024-07-09 | 0.4840 | 2.1227 |
| 2024-07-08 | 0.4785 | 2.1106 |
| 2024-07-05 | 0.4839 | 2.1225 |
| 2024-07-04 | 0.4762 | 2.1056 |
| 2024-07-03 | 0.4791 | 2.1119 |
| 2024-07-02 | 0.4814 | 2.1170 |
| 2024-07-01 | 0.4837 | 2.1220 |
| 2024-06-30 | 0.4799 | 2.1137 |
| 2024-06-28 | 0.4799 | 2.1137 |
| 2024-06-27 | 0.4759 | 2.1049 |
| 2024-06-26 | 0.4837 | 2.1220 |
| 2024-06-25 | 0.4799 | 2.1137 |
| 2024-06-24 | 0.4797 | 2.1132 |
| 2024-06-21 | 0.4854 | 2.1258 |
| 2024-06-20 | 0.4869 | 2.1291 |
| 2024-06-19 | 0.4897 | 2.1352 |
| 2024-06-18 | 0.4896 | 2.1350 |
| 2024-06-17 | 0.4888 | 2.1332 |
| 2024-06-14 | 0.4906 | 2.1372 |
| 2024-06-13 | 0.4915 | 2.1392 |
| 2024-06-12 | 0.4935 | 2.1435 |
| 2024-06-11 | 0.4889 | 2.1334 |
| 2024-06-07 | 0.4972 | 2.1517 |
| 2024-06-06 | 0.4974 | 2.1521 |
| 2024-06-05 | 0.5014 | 2.1609 |
| 2024-06-04 | 0.5069 | 2.1730 |
| 2024-06-03 | 0.5037 | 2.1659 |
| 2024-05-31 | 0.5075 | 2.1743 |
| 2024-05-30 | 0.5062 | 2.1714 |
| 2024-05-29 | 0.5133 | 2.1870 |
| 2024-05-28 | 0.5092 | 2.1780 |
| 2024-05-27 | 0.5131 | 2.1866 |
| 2024-05-24 | 0.5080 | 2.1754 |
| 2024-05-23 | 0.5095 | 2.1787 |
| 2024-05-22 | 0.5201 | 2.2019 |
| 2024-05-21 | 0.5214 | 2.2048 |
| 2024-05-20 | 0.5288 | 2.2210 |
| 2024-05-17 | 0.5214 | 2.2048 |
| 2024-05-16 | 0.5197 | 2.2011 |
| 2024-05-15 | 0.5220 | 2.2061 |
| 2024-05-14 | 0.5209 | 2.2037 |
| 2024-05-13 | 0.5188 | 2.1991 |
| 2024-05-10 | 0.5220 | 2.2061 |
| 2024-05-09 | 0.5207 | 2.2033 |
| 2024-05-08 | 0.5131 | 2.1866 |
| 2024-05-07 | 0.5191 | 2.1998 |
| 2024-05-06 | 0.5142 | 2.1890 |
| 2024-04-30 | 0.5058 | 2.1705 |
| 2024-04-29 | 0.5116 | 2.1833 |
| 2024-04-26 | 0.5035 | 2.1655 |
| 2024-04-25 | 0.4943 | 2.1453 |
| 2024-04-24 | 0.4927 | 2.1418 |
| 2024-04-23 | 0.4902 | 2.1363 |
| 2024-04-22 | 0.4976 | 2.1525 |
| 2024-04-19 | 0.5067 | 2.1725 |
| 2024-04-18 | 0.5093 | 2.1782 |
| 2024-04-17 | 0.5072 | 2.1736 |
| 2024-04-16 | 0.4950 | 2.1468 |
| 2024-04-15 | 0.5131 | 2.1866 |
| 2024-04-12 | 0.5172 | 2.1956 |
| 2024-04-11 | 0.5121 | 2.1844 |
| 2024-04-10 | 0.5122 | 2.1846 |
| 2024-04-09 | 0.5166 | 2.1943 |
| 2024-04-08 | 0.5138 | 2.1881 |
| 2024-04-03 | 0.5188 | 2.1991 |
| 2024-04-02 | 0.5180 | 2.1973 |
| 2024-04-01 | 0.5208 | 2.2035 |
| 2024-03-29 | 0.5105 | 2.1809 |
| 2024-03-28 | 0.5016 | 2.1613 |
| 2024-03-27 | 0.4955 | 2.1479 |
| 2024-03-26 | 0.5063 | 2.1716 |
| 2024-03-25 | 0.5063 | 2.1716 |
| 2024-03-22 | 0.5142 | 2.1890 |
| 2024-03-21 | 0.5155 | 2.1918 |
| 2024-03-20 | 0.5129 | 2.1861 |
| 2024-03-19 | 0.5093 | 2.1782 |
| 2024-03-18 | 0.5119 | 2.1839 |
