泰信发展主题混合(290008)
2026-06-10
2.2550
-0.1771%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-20 | 2.6850 | 3.1240 |
| 2026-04-17 | 2.7170 | 3.1560 |
| 2026-04-16 | 2.7100 | 3.1490 |
| 2026-04-15 | 2.5540 | 2.9930 |
| 2026-04-14 | 2.6460 | 3.0850 |
| 2026-04-13 | 2.5850 | 3.0240 |
| 2026-04-10 | 2.4190 | 2.8580 |
| 2026-04-09 | 2.3360 | 2.7750 |
| 2026-04-08 | 2.3260 | 2.7650 |
| 2026-04-07 | 2.2810 | 2.7200 |
| 2026-04-03 | 2.2850 | 2.7240 |
| 2026-04-02 | 2.3220 | 2.7610 |
| 2026-04-01 | 2.2830 | 2.7220 |
| 2026-03-31 | 2.3140 | 2.7530 |
| 2026-03-30 | 2.4240 | 2.8630 |
| 2026-03-27 | 2.4260 | 2.8650 |
| 2026-03-26 | 2.2410 | 2.6800 |
| 2026-03-25 | 2.1540 | 2.5930 |
| 2026-03-24 | 2.0950 | 2.5340 |
| 2026-03-23 | 1.9940 | 2.4330 |
| 2026-03-20 | 1.9740 | 2.4130 |
| 2026-03-19 | 1.9490 | 2.3880 |
| 2026-03-18 | 2.0690 | 2.5080 |
| 2026-03-17 | 2.1180 | 2.5570 |
| 2026-03-16 | 2.1660 | 2.6050 |
| 2026-03-13 | 2.1980 | 2.6370 |
| 2026-03-12 | 2.1750 | 2.6140 |
| 2026-03-11 | 2.2040 | 2.6430 |
| 2026-03-10 | 2.1630 | 2.6020 |
| 2026-03-09 | 2.1330 | 2.5720 |
| 2026-03-06 | 2.1070 | 2.5460 |
| 2026-03-05 | 2.1210 | 2.5600 |
| 2026-03-04 | 2.1000 | 2.5390 |
| 2026-03-03 | 2.1170 | 2.5560 |
| 2026-03-02 | 2.2160 | 2.6550 |
| 2026-02-27 | 2.2590 | 2.6980 |
| 2026-02-26 | 2.1940 | 2.6330 |
| 2026-02-25 | 2.2170 | 2.6560 |
| 2026-02-24 | 2.1200 | 2.5590 |
| 2026-02-13 | 2.0380 | 2.4770 |
| 2026-02-12 | 2.0360 | 2.4750 |
| 2026-02-11 | 1.9970 | 2.4360 |
| 2026-02-10 | 1.9210 | 2.3600 |
| 2026-02-09 | 1.9470 | 2.3860 |
| 2026-02-06 | 1.9380 | 2.3770 |
| 2026-02-05 | 1.8700 | 2.3090 |
| 2026-02-04 | 1.9690 | 2.4080 |
| 2026-02-03 | 1.9790 | 2.4180 |
| 2026-02-02 | 1.9080 | 2.3470 |
| 2026-01-30 | 1.9600 | 2.3990 |
| 2026-01-29 | 2.0970 | 2.5360 |
| 2026-01-28 | 2.1320 | 2.5710 |
| 2026-01-27 | 2.1190 | 2.5580 |
| 2026-01-26 | 2.1650 | 2.6040 |
| 2026-01-23 | 2.1840 | 2.6230 |
| 2026-01-22 | 2.0790 | 2.5180 |
| 2026-01-21 | 2.0890 | 2.5280 |
| 2026-01-20 | 1.9810 | 2.4200 |
| 2026-01-19 | 1.9810 | 2.4200 |
| 2026-01-16 | 1.9670 | 2.4060 |
| 2026-01-15 | 2.0390 | 2.4780 |
| 2026-01-14 | 2.0320 | 2.4710 |
| 2026-01-13 | 2.1200 | 2.5590 |
| 2026-01-12 | 2.0670 | 2.5060 |
| 2026-01-09 | 2.0050 | 2.4440 |
| 2026-01-08 | 2.0120 | 2.4510 |
| 2026-01-07 | 2.0610 | 2.5000 |
| 2026-01-06 | 2.0810 | 2.5200 |
| 2026-01-05 | 2.0590 | 2.4980 |
| 2025-12-31 | 1.9990 | 2.4380 |
| 2025-12-30 | 2.0040 | 2.4430 |
| 2025-12-29 | 1.9760 | 2.4150 |
| 2025-12-26 | 2.0900 | 2.5290 |
| 2025-12-25 | 1.9770 | 2.4160 |
| 2025-12-24 | 2.0120 | 2.4510 |
| 2025-12-23 | 1.9970 | 2.4360 |
| 2025-12-22 | 1.9240 | 2.3630 |
| 2025-12-19 | 1.8800 | 2.3190 |
| 2025-12-18 | 1.8400 | 2.2790 |
| 2025-12-17 | 1.8890 | 2.3280 |
| 2025-12-16 | 1.7600 | 2.1990 |
| 2025-12-15 | 1.7650 | 2.2040 |
