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泰信优质生活混合(290004)

2022-08-16     0.93121.5375%
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净值发布日期 单位净值 累计净值
2022-08-160.93121.9701
2022-08-150.91711.9560
2022-08-120.88881.9277
2022-08-110.90341.9423
2022-08-100.91701.9559
2022-08-090.91651.9554
2022-08-080.90351.9424
2022-08-050.88421.9231
2022-08-040.87971.9186
2022-08-030.87671.9156
2022-08-020.90421.9431
2022-08-010.91221.9511
2022-07-290.89681.9357
2022-07-280.89981.9387
2022-07-270.90561.9445
2022-07-260.89281.9317
2022-07-250.87711.9160
2022-07-220.90371.9426
2022-07-210.90261.9415
2022-07-200.92171.9606
2022-07-190.91631.9552
2022-07-180.92601.9649
2022-07-150.93571.9746
2022-07-140.94111.9800
2022-07-130.92351.9624
2022-07-120.91631.9552
2022-07-110.93521.9741
2022-07-080.96152.0004
2022-07-070.97892.0178
2022-07-060.94851.9874
2022-07-050.95081.9897
2022-07-040.95141.9903
2022-07-010.93301.9719
2022-06-300.92261.9615
2022-06-290.91001.9489
2022-06-280.94321.9821
2022-06-270.93951.9784
2022-06-240.93261.9715
2022-06-230.93041.9693
2022-06-220.91121.9501
2022-06-210.89551.9344
2022-06-200.90431.9432
2022-06-170.89981.9387
2022-06-160.87761.9165
2022-06-150.86671.9056
2022-06-140.87641.9153
2022-06-130.87851.9174
2022-06-100.87261.9115
2022-06-090.85531.8942
2022-06-080.85981.8987
2022-06-070.85931.8982
2022-06-060.85661.8955
2022-06-020.82401.8629
2022-06-010.80521.8441
2022-05-310.80221.8411
2022-05-300.78831.8272
2022-05-270.78261.8215
2022-05-260.78671.8256
2022-05-250.78501.8239
2022-05-240.77901.8179
2022-05-230.80111.8400
2022-05-200.80521.8441
2022-05-190.80391.8428
2022-05-180.78921.8281
2022-05-170.78861.8275
2022-05-160.77611.8150
2022-05-130.78081.8197
2022-05-120.77691.8158
2022-05-110.78231.8212
2022-05-100.76691.8058
2022-05-090.76131.8002
2022-05-060.75671.7956
2022-05-050.77291.8118
2022-04-290.76521.8041
2022-04-280.74541.7843
2022-04-270.72971.7686
2022-04-260.70801.7469
2022-04-250.71581.7547
2022-04-220.74381.7827
2022-04-210.74351.7824
2022-04-200.76351.8024
2022-04-190.78761.8265
2022-04-180.78951.8284
2022-04-150.78001.8189
2022-04-140.78251.8214
2022-04-130.77331.8122
2022-04-120.78071.8196
2022-04-110.77871.8176
2022-04-080.80761.8465
2022-04-070.81091.8498
2022-04-060.82481.8637
2022-04-010.84021.8791
2022-03-310.83741.8763
2022-03-300.85481.8937
2022-03-290.83381.8727
2022-03-280.83921.8781
2022-03-250.85401.8929
2022-03-240.87701.9159
2022-03-230.88001.9189
2022-03-220.88041.9193
2022-03-210.89451.9334
2022-03-180.87681.9157
2022-03-170.88241.9213
2022-03-160.87481.9137
2022-03-150.83851.8774
2022-03-140.86121.9001
2022-03-110.87831.9172
2022-03-100.87941.9183
2022-03-090.85591.8948
2022-03-080.86231.9012
2022-03-070.87681.9157
2022-03-040.89191.9308
2022-03-030.90421.9431
2022-03-020.91711.9560
2022-03-010.93061.9695
2022-02-280.94041.9793
2022-02-250.92531.9642
2022-02-240.91611.9550
2022-02-230.92551.9644
2022-02-220.90471.9436