泰信发展主题混合(290008)
2025-06-03
1.0180
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-03 | 1.0180 | 1.4570 |
| 2025-05-30 | 1.0180 | 1.4570 |
| 2025-05-29 | 1.0260 | 1.4650 |
| 2025-05-28 | 1.0180 | 1.4570 |
| 2025-05-27 | 1.0340 | 1.4730 |
| 2025-05-26 | 1.0290 | 1.4680 |
| 2025-05-23 | 1.0400 | 1.4790 |
| 2025-05-22 | 1.0440 | 1.4830 |
| 2025-05-21 | 1.0530 | 1.4920 |
| 2025-05-20 | 1.0390 | 1.4780 |
| 2025-05-19 | 1.0370 | 1.4760 |
| 2025-05-16 | 1.0330 | 1.4720 |
| 2025-05-15 | 1.0380 | 1.4770 |
| 2025-05-14 | 1.0570 | 1.4960 |
| 2025-05-13 | 1.0520 | 1.4910 |
| 2025-05-12 | 1.0520 | 1.4910 |
| 2025-05-09 | 1.0330 | 1.4720 |
| 2025-05-08 | 1.0380 | 1.4770 |
| 2025-05-07 | 1.0230 | 1.4620 |
| 2025-05-06 | 1.0190 | 1.4580 |
| 2025-04-30 | 1.0020 | 1.4410 |
| 2025-04-29 | 0.9980 | 1.4370 |
| 2025-04-28 | 0.9910 | 1.4300 |
| 2025-04-25 | 1.0010 | 1.4400 |
| 2025-04-24 | 1.0130 | 1.4520 |
| 2025-04-23 | 1.0030 | 1.4420 |
| 2025-04-22 | 0.9980 | 1.4370 |
| 2025-04-21 | 0.9980 | 1.4370 |
| 2025-04-18 | 0.9860 | 1.4250 |
| 2025-04-17 | 0.9860 | 1.4250 |
| 2025-04-16 | 0.9880 | 1.4270 |
| 2025-04-15 | 1.0030 | 1.4420 |
| 2025-04-14 | 1.0030 | 1.4420 |
| 2025-04-11 | 0.9890 | 1.4280 |
| 2025-04-10 | 0.9810 | 1.4200 |
| 2025-04-09 | 0.9670 | 1.4060 |
| 2025-04-08 | 0.9600 | 1.3990 |
| 2025-04-07 | 0.9640 | 1.4030 |
| 2025-04-03 | 1.0680 | 1.5070 |
| 2025-04-02 | 1.0760 | 1.5150 |
| 2025-04-01 | 1.0770 | 1.5160 |
| 2025-03-31 | 1.0730 | 1.5120 |
| 2025-03-28 | 1.0890 | 1.5280 |
| 2025-03-27 | 1.1000 | 1.5390 |
| 2025-03-26 | 1.1030 | 1.5420 |
| 2025-03-25 | 1.1040 | 1.5430 |
| 2025-03-24 | 1.1000 | 1.5390 |
| 2025-03-21 | 1.1000 | 1.5390 |
| 2025-03-20 | 1.1260 | 1.5650 |
| 2025-03-19 | 1.1380 | 1.5770 |
| 2025-03-18 | 1.1440 | 1.5830 |
| 2025-03-17 | 1.1400 | 1.5790 |
| 2025-03-14 | 1.1410 | 1.5800 |
| 2025-03-13 | 1.1270 | 1.5660 |
| 2025-03-12 | 1.1330 | 1.5720 |
| 2025-03-11 | 1.1470 | 1.5860 |
| 2025-03-10 | 1.1380 | 1.5770 |
| 2025-03-07 | 1.1340 | 1.5730 |
| 2025-03-06 | 1.1380 | 1.5770 |
| 2025-03-05 | 1.1220 | 1.5610 |
| 2025-03-04 | 1.1360 | 1.5750 |
| 2025-03-03 | 1.1530 | 1.5920 |
| 2025-02-28 | 1.1180 | 1.5570 |
| 2025-02-27 | 1.1350 | 1.5740 |
| 2025-02-26 | 1.1240 | 1.5630 |
| 2025-02-25 | 1.1140 | 1.5530 |
| 2025-02-24 | 1.1130 | 1.5520 |
| 2025-02-21 | 1.1190 | 1.5580 |
| 2025-02-20 | 1.1120 | 1.5510 |
| 2025-02-19 | 1.1140 | 1.5530 |
| 2025-02-18 | 1.1030 | 1.5420 |
| 2025-02-17 | 1.1130 | 1.5520 |
| 2025-02-14 | 1.1270 | 1.5660 |
| 2025-02-13 | 1.1240 | 1.5630 |
| 2025-02-12 | 1.1320 | 1.5710 |
| 2025-02-11 | 1.1080 | 1.5470 |
| 2025-02-10 | 1.1290 | 1.5680 |
| 2025-02-07 | 1.1290 | 1.5680 |
| 2025-02-06 | 1.1240 | 1.5630 |
| 2025-02-05 | 1.0950 | 1.5340 |
| 2025-01-27 | 1.0950 | 1.5340 |
| 2025-01-24 | 1.1080 | 1.5470 |
| 2025-01-23 | 1.1000 | 1.5390 |
| 2025-01-22 | 1.1090 | 1.5480 |
| 2025-01-21 | 1.1180 | 1.5570 |
| 2025-01-20 | 1.1290 | 1.5680 |
| 2025-01-17 | 1.1300 | 1.5690 |
| 2025-01-16 | 1.1230 | 1.5620 |
| 2025-01-15 | 1.1240 | 1.5630 |
| 2025-01-14 | 1.1200 | 1.5590 |
| 2025-01-13 | 1.0980 | 1.5370 |
| 2025-01-10 | 1.0690 | 1.5080 |
| 2025-01-09 | 1.0900 | 1.5290 |
| 2025-01-08 | 1.0880 | 1.5270 |
| 2025-01-07 | 1.1060 | 1.5450 |
| 2025-01-06 | 1.0890 | 1.5280 |
| 2025-01-03 | 1.0700 | 1.5090 |
| 2025-01-02 | 1.0850 | 1.5240 |
| 2024-12-31 | 1.1060 | 1.5450 |
| 2024-12-30 | 1.1370 | 1.5760 |
| 2024-12-27 | 1.1380 | 1.5770 |
| 2024-12-26 | 1.1350 | 1.5740 |
| 2024-12-25 | 1.1350 | 1.5740 |
| 2024-12-24 | 1.1570 | 1.5960 |
| 2024-12-23 | 1.1430 | 1.5820 |
| 2024-12-20 | 1.1660 | 1.6050 |
| 2024-12-19 | 1.1580 | 1.5970 |
| 2024-12-18 | 1.1630 | 1.6020 |
| 2024-12-17 | 1.1670 | 1.6060 |
| 2024-12-16 | 1.1790 | 1.6180 |
| 2024-12-13 | 1.2000 | 1.6390 |
| 2024-12-12 | 1.2280 | 1.6670 |
| 2024-12-11 | 1.2100 | 1.6490 |
| 2024-12-10 | 1.2070 | 1.6460 |
| 2024-12-09 | 1.2080 | 1.6470 |
