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泰信先行策略混合(290002)

2023-12-05     0.5293-2.0903%
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净值发布日期 单位净值 累计净值
2023-12-050.52932.2221
2023-12-040.54062.2470
2023-12-010.53682.2386
2023-11-300.53412.2327
2023-11-290.53692.2388
2023-11-280.53792.2410
2023-11-270.53522.2351
2023-11-240.53522.2351
2023-11-230.54322.2527
2023-11-220.54042.2465
2023-11-210.54562.2579
2023-11-200.54752.2621
2023-11-170.54672.2603
2023-11-160.54242.2509
2023-11-150.54612.2590
2023-11-140.54282.2518
2023-11-130.54112.2481
2023-11-100.53732.2397
2023-11-090.54022.2461
2023-11-080.54032.2463
2023-11-070.54062.2470
2023-11-060.53942.2443
2023-11-030.53122.2263
2023-11-020.52552.2138
2023-11-010.53052.2248
2023-10-310.53302.2303
2023-10-300.53642.2377
2023-10-270.53552.2358
2023-10-260.52782.2189
2023-10-250.52712.2173
2023-10-240.52542.2136
2023-10-230.52222.2066
2023-10-200.52952.2226
2023-10-190.53182.2276
2023-10-180.53712.2393
2023-10-170.54622.2593
2023-10-160.54972.2669
2023-10-130.55332.2748
2023-10-120.56162.2931
2023-10-110.55452.2775
2023-10-100.55342.2751
2023-10-090.55322.2746
2023-09-280.55662.2821
2023-09-270.55492.2784
2023-09-260.55312.2744
2023-09-250.55582.2803
2023-09-220.55902.2874
2023-09-210.55182.2715
2023-09-200.55832.2858
2023-09-190.56042.2904
2023-09-180.56482.3001
2023-09-150.56252.2950
2023-09-140.56822.3076
2023-09-130.57352.3192
2023-09-120.57992.3332
2023-09-110.57932.3319
2023-09-080.57492.3223
2023-09-070.57962.3326
2023-09-060.58852.3521
2023-09-050.59052.3565
2023-09-040.59242.3607
2023-09-010.58562.3458
2023-08-310.58602.3466
2023-08-300.58902.3532
2023-08-290.58732.3495
2023-08-280.57492.3223
2023-08-250.57562.3238
2023-08-240.58072.3350
2023-08-230.57362.3194
2023-08-220.58872.3526
2023-08-210.58832.3517
2023-08-180.59662.3699
2023-08-170.60442.3870
2023-08-160.60132.3802
2023-08-150.60782.3945
2023-08-140.61262.4050
2023-08-110.62002.4213
2023-08-100.63122.4459
2023-08-090.63012.4435
2023-08-080.63202.4476
2023-08-070.63022.4437
2023-08-040.63162.4468
2023-08-030.62632.4351
2023-08-020.62532.4329
2023-08-010.62912.4413
2023-07-310.63212.4479
2023-07-280.62732.4373
2023-07-270.62432.4307
2023-07-260.63082.4450
2023-07-250.63192.4474
2023-07-240.62052.4224
2023-07-210.62962.4424
2023-07-200.63402.4520
2023-07-190.63192.4474
2023-07-180.63522.4547
2023-07-170.63912.4632
2023-07-140.64172.4689
2023-07-130.64632.4790
2023-07-120.64032.4659
2023-07-110.64142.4683
2023-07-100.63792.4606
2023-07-070.63032.4439
2023-07-060.63572.4558
2023-07-050.64112.4676
2023-07-040.63832.4615
2023-07-030.63932.4637
2023-06-300.63472.4536
2023-06-290.62902.4411
2023-06-280.63202.4476
2023-06-270.63392.4518
2023-06-260.62782.4384
2023-06-210.63492.4540
2023-06-200.64262.4709
2023-06-190.64402.4740
2023-06-160.64692.4804
2023-06-150.64602.4784
2023-06-140.63692.4584
2023-06-130.63922.4634
2023-06-120.63682.4582