泰信先行策略混合(290002)
2021-01-15
0.9341
0.4193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-01-15 | 0.9341 | 3.1109 |
| 2021-01-14 | 0.9302 | 3.1024 |
| 2021-01-13 | 0.9527 | 3.1518 |
| 2021-01-12 | 0.9591 | 3.1658 |
| 2021-01-11 | 0.9386 | 3.1208 |
| 2021-01-08 | 0.9523 | 3.1509 |
| 2021-01-07 | 0.9511 | 3.1483 |
| 2021-01-06 | 0.9434 | 3.1314 |
| 2021-01-05 | 0.9326 | 3.1076 |
| 2021-01-04 | 0.9265 | 3.0942 |
| 2020-12-31 | 0.9024 | 3.0413 |
| 2020-12-30 | 0.8920 | 3.0185 |
| 2020-12-29 | 0.8781 | 2.9880 |
| 2020-12-28 | 0.8971 | 3.0297 |
| 2020-12-25 | 0.8953 | 3.0257 |
| 2020-12-24 | 0.8837 | 3.0003 |
| 2020-12-23 | 0.8972 | 3.0299 |
| 2020-12-22 | 0.8901 | 3.0143 |
| 2020-12-21 | 0.9095 | 3.0569 |
| 2020-12-18 | 0.8904 | 3.0150 |
| 2020-12-17 | 0.8882 | 3.0102 |
| 2020-12-16 | 0.8797 | 2.9915 |
| 2020-12-15 | 0.8821 | 2.9968 |
| 2020-12-14 | 0.8772 | 2.9860 |
| 2020-12-11 | 0.8749 | 2.9810 |
| 2020-12-10 | 0.8838 | 3.0005 |
| 2020-12-09 | 0.8882 | 3.0102 |
| 2020-12-08 | 0.9058 | 3.0488 |
| 2020-12-07 | 0.9012 | 3.0387 |
| 2020-12-04 | 0.9136 | 3.0659 |
| 2020-12-03 | 0.9112 | 3.0607 |
| 2020-12-02 | 0.9195 | 3.0789 |
| 2020-12-01 | 0.9211 | 3.0824 |
| 2020-11-30 | 0.9060 | 3.0492 |
| 2020-11-27 | 0.9062 | 3.0497 |
| 2020-11-26 | 0.8963 | 3.0279 |
| 2020-11-25 | 0.9042 | 3.0453 |
| 2020-11-24 | 0.9211 | 3.0824 |
| 2020-11-23 | 0.9275 | 3.0964 |
| 2020-11-20 | 0.9185 | 3.0767 |
| 2020-11-19 | 0.9071 | 3.0517 |
| 2020-11-18 | 0.9054 | 3.0479 |
| 2020-11-17 | 0.9156 | 3.0703 |
| 2020-11-16 | 0.9201 | 3.0802 |
| 2020-11-13 | 0.9034 | 3.0435 |
| 2020-11-12 | 0.9045 | 3.0459 |
| 2020-11-11 | 0.8961 | 3.0275 |
| 2020-11-10 | 0.9134 | 3.0655 |
| 2020-11-09 | 0.9268 | 3.0949 |
| 2020-11-06 | 0.9118 | 3.0620 |
| 2020-11-05 | 0.9191 | 3.0780 |
| 2020-11-04 | 0.9056 | 3.0484 |
| 2020-11-03 | 0.8934 | 3.0216 |
| 2020-11-02 | 0.8861 | 3.0055 |
| 2020-10-30 | 0.8741 | 2.9792 |
| 2020-10-29 | 0.8812 | 2.9948 |
| 2020-10-28 | 0.8776 | 2.9869 |
| 2020-10-27 | 0.8736 | 2.9781 |
| 2020-10-26 | 0.8692 | 2.9684 |
| 2020-10-23 | 0.8671 | 2.9638 |
| 2020-10-22 | 0.8796 | 2.9913 |
| 2020-10-21 | 0.8827 | 2.9981 |
| 2020-10-20 | 0.8895 | 3.0130 |
| 2020-10-19 | 0.8800 | 2.9922 |
| 2020-10-16 | 0.8908 | 3.0159 |
| 2020-10-15 | 0.9018 | 3.0400 |
| 2020-10-14 | 0.9125 | 3.0635 |
| 2020-10-13 | 0.9156 | 3.0703 |
| 2020-10-12 | 0.9146 | 3.0681 |
| 2020-10-09 | 0.8988 | 3.0334 |
| 2020-09-30 | 0.8825 | 2.9976 |
| 2020-09-29 | 0.8795 | 2.9911 |
| 2020-09-28 | 0.8704 | 2.9711 |
| 2020-09-25 | 0.8735 | 2.9779 |
| 2020-09-24 | 0.8743 | 2.9796 |
| 2020-09-23 | 0.8879 | 3.0095 |
| 2020-09-22 | 0.8862 | 3.0058 |
| 2020-09-21 | 0.8974 | 3.0304 |
| 2020-09-18 | 0.8966 | 3.0286 |
| 2020-09-17 | 0.8787 | 2.9893 |
| 2020-09-16 | 0.8771 | 2.9858 |
| 2020-09-15 | 0.8841 | 3.0012 |
| 2020-09-14 | 0.8725 | 2.9757 |
| 2020-09-11 | 0.8665 | 2.9625 |
| 2020-09-10 | 0.8618 | 2.9522 |
| 2020-09-09 | 0.8676 | 2.9649 |
| 2020-09-08 | 0.8966 | 3.0286 |
| 2020-09-07 | 0.9034 | 3.0435 |
| 2020-09-04 | 0.9213 | 3.0828 |
| 2020-09-03 | 0.9280 | 3.0975 |
| 2020-09-02 | 0.9376 | 3.1186 |
| 2020-09-01 | 0.9361 | 3.1153 |
| 2020-08-31 | 0.9236 | 3.0879 |
| 2020-08-28 | 0.9189 | 3.0776 |
| 2020-08-27 | 0.9002 | 3.0365 |
| 2020-08-26 | 0.8908 | 3.0159 |
| 2020-08-25 | 0.9038 | 3.0444 |
| 2020-08-24 | 0.9067 | 3.0508 |
| 2020-08-21 | 0.9004 | 3.0369 |
| 2020-08-20 | 0.8996 | 3.0352 |
| 2020-08-19 | 0.9149 | 3.0688 |
| 2020-08-18 | 0.9275 | 3.0964 |
| 2020-08-17 | 0.9182 | 3.0760 |
| 2020-08-14 | 0.8986 | 3.0330 |
| 2020-08-13 | 0.8846 | 3.0023 |
| 2020-08-12 | 0.8816 | 2.9957 |
| 2020-08-11 | 0.9004 | 3.0369 |
| 2020-08-10 | 0.9229 | 3.0863 |
| 2020-08-07 | 0.9246 | 3.0901 |
| 2020-08-06 | 0.9348 | 3.1125 |
| 2020-08-05 | 0.9306 | 3.1033 |
| 2020-08-04 | 0.9212 | 3.0826 |
| 2020-08-03 | 0.9197 | 3.0793 |
| 2020-07-31 | 0.8988 | 3.0334 |
| 2020-07-30 | 0.8930 | 3.0207 |
| 2020-07-29 | 0.8965 | 3.0284 |
| 2020-07-28 | 0.8701 | 2.9704 |
| 2020-07-27 | 0.8564 | 2.9403 |
| 2020-07-24 | 0.8533 | 2.9335 |
| 2020-07-23 | 0.8971 | 3.0297 |
