泰信发展主题混合(290008)
2026-10-16
1.4540
-0.5472%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 1.4540 | 1.8930 |
| 2026-10-15 | 1.4620 | 1.9010 |
| 2026-10-14 | 1.5010 | 1.9400 |
| 2026-10-13 | 1.5290 | 1.9680 |
| 2026-10-12 | 1.5580 | 1.9970 |
| 2026-10-09 | 1.6150 | 2.0540 |
| 2026-10-08 | 1.5940 | 2.0330 |
| 2026-09-30 | 1.5890 | 2.0280 |
| 2026-09-29 | 1.5820 | 2.0210 |
| 2026-09-28 | 1.5540 | 1.9930 |
| 2026-09-24 | 1.6010 | 2.0400 |
| 2026-09-23 | 1.6470 | 2.0860 |
| 2026-09-22 | 1.6830 | 2.1220 |
| 2026-09-21 | 1.6860 | 2.1250 |
| 2026-09-18 | 1.6720 | 2.1110 |
| 2026-09-17 | 1.6660 | 2.1050 |
| 2026-09-16 | 1.6690 | 2.1080 |
| 2026-09-15 | 1.6640 | 2.1030 |
| 2026-09-14 | 1.7050 | 2.1440 |
| 2026-09-11 | 1.6980 | 2.1370 |
| 2026-09-10 | 1.7670 | 2.2060 |
| 2026-09-09 | 1.7890 | 2.2280 |
| 2026-09-08 | 1.7870 | 2.2260 |
| 2026-09-07 | 1.7750 | 2.2140 |
| 2026-09-04 | 1.7850 | 2.2240 |
| 2026-09-03 | 1.8230 | 2.2620 |
| 2026-09-02 | 1.8150 | 2.2540 |
| 2026-09-01 | 1.8660 | 2.3050 |
| 2026-08-31 | 1.8970 | 2.3360 |
| 2026-08-28 | 1.9090 | 2.3480 |
| 2026-08-27 | 1.8740 | 2.3130 |
| 2026-08-26 | 1.8660 | 2.3050 |
| 2026-08-25 | 1.8440 | 2.2830 |
| 2026-08-24 | 1.9140 | 2.3530 |
| 2026-08-21 | 1.9110 | 2.3500 |
| 2026-08-20 | 1.8330 | 2.2720 |
| 2026-08-19 | 1.8360 | 2.2750 |
| 2026-08-18 | 1.8970 | 2.3360 |
| 2026-08-17 | 1.9220 | 2.3610 |
| 2026-08-14 | 1.9100 | 2.3490 |
| 2026-08-13 | 1.8860 | 2.3250 |
| 2026-08-12 | 1.9150 | 2.3540 |
| 2026-08-11 | 1.9040 | 2.3430 |
| 2026-08-10 | 1.9320 | 2.3710 |
| 2026-08-07 | 1.9030 | 2.3420 |
| 2026-08-06 | 1.8870 | 2.3260 |
| 2026-08-05 | 1.8860 | 2.3250 |
| 2026-08-04 | 1.8540 | 2.2930 |
| 2026-08-03 | 1.8400 | 2.2790 |
| 2026-07-31 | 1.8140 | 2.2530 |
| 2026-07-30 | 1.8200 | 2.2590 |
| 2026-07-29 | 1.8360 | 2.2750 |
| 2026-07-28 | 1.8050 | 2.2440 |
| 2026-07-27 | 1.8180 | 2.2570 |
| 2026-07-24 | 1.7890 | 2.2280 |
| 2026-07-23 | 1.8350 | 2.2740 |
| 2026-07-22 | 1.7690 | 2.2080 |
| 2026-07-21 | 1.7500 | 2.1890 |
| 2026-07-20 | 1.7090 | 2.1480 |
| 2026-07-17 | 1.7620 | 2.2010 |
| 2026-07-16 | 1.7990 | 2.2380 |
| 2026-07-15 | 1.8260 | 2.2650 |
| 2026-07-14 | 1.8640 | 2.3030 |
| 2026-07-13 | 1.8420 | 2.2810 |
| 2026-07-10 | 1.9090 | 2.3480 |
| 2026-07-09 | 1.9900 | 2.4290 |
| 2026-07-08 | 2.0550 | 2.4940 |
| 2026-07-07 | 2.1930 | 2.6320 |
| 2026-07-06 | 2.1930 | 2.6320 |
| 2026-07-03 | 2.2070 | 2.6460 |
| 2026-07-02 | 2.2330 | 2.6720 |
| 2026-07-01 | 2.2420 | 2.6810 |
| 2026-06-30 | 2.1700 | 2.6090 |
| 2026-06-29 | 2.1080 | 2.5470 |
| 2026-06-26 | 2.1110 | 2.5500 |
| 2026-06-25 | 2.2650 | 2.7040 |
| 2026-06-24 | 2.3680 | 2.8070 |
| 2026-06-23 | 2.2380 | 2.6770 |
| 2026-06-22 | 2.3600 | 2.7990 |
| 2026-06-18 | 2.3050 | 2.7440 |
| 2026-06-17 | 2.3630 | 2.8020 |
| 2026-06-16 | 2.3790 | 2.8180 |
| 2026-06-15 | 2.4100 | 2.8490 |
| 2026-06-12 | 2.4050 | 2.8440 |
| 2026-06-11 | 2.3370 | 2.7760 |
| 2026-06-10 | 2.2550 | 2.6940 |
| 2026-06-09 | 2.2590 | 2.6980 |
| 2026-06-08 | 2.1310 | 2.5700 |
| 2026-06-05 | 2.2280 | 2.6670 |
| 2026-06-04 | 2.2230 | 2.6620 |
| 2026-06-03 | 2.3030 | 2.7420 |
| 2026-06-02 | 2.3070 | 2.7460 |
| 2026-06-01 | 2.3450 | 2.7840 |
| 2026-05-29 | 2.3680 | 2.8070 |
| 2026-05-28 | 2.4260 | 2.8650 |
| 2026-05-27 | 2.4610 | 2.9000 |
| 2026-05-26 | 2.5400 | 2.9790 |
| 2026-05-25 | 2.5250 | 2.9640 |
| 2026-05-22 | 2.5590 | 2.9980 |
| 2026-05-21 | 2.5300 | 2.9690 |
| 2026-05-20 | 2.6150 | 3.0540 |
| 2026-05-19 | 2.5700 | 3.0090 |
| 2026-05-18 | 2.6470 | 3.0860 |
| 2026-05-15 | 2.6510 | 3.0900 |
| 2026-05-14 | 2.7160 | 3.1550 |
| 2026-05-13 | 2.8030 | 3.2420 |
| 2026-05-12 | 2.8610 | 3.3000 |
| 2026-05-11 | 2.9170 | 3.3560 |
| 2026-05-08 | 2.9350 | 3.3740 |
| 2026-05-07 | 3.0120 | 3.4510 |
| 2026-05-06 | 3.1400 | 3.5790 |
| 2026-04-30 | 3.0980 | 3.5370 |
| 2026-04-29 | 3.0240 | 3.4630 |
| 2026-04-28 | 2.7970 | 3.2360 |
| 2026-04-27 | 2.8400 | 3.2790 |
| 2026-04-24 | 2.7890 | 3.2280 |
| 2026-04-23 | 2.5880 | 3.0270 |
| 2026-04-22 | 2.6800 | 3.1190 |
| 2026-04-21 | 2.6640 | 3.1030 |
