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泰信发展主题混合(290008)

2022-05-26     2.24900.3122%
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净值发布日期 单位净值 累计净值
2022-05-252.24202.6810
2022-05-242.24402.6830
2022-05-232.29602.7350
2022-05-202.21102.6500
2022-05-192.18502.6240
2022-05-182.14302.5820
2022-05-172.14702.5860
2022-05-162.06902.5080
2022-05-132.07002.5090
2022-05-122.06502.5040
2022-05-112.07302.5120
2022-05-102.02402.4630
2022-05-091.97002.4090
2022-05-061.95202.3910
2022-05-051.98602.4250
2022-04-291.98102.4200
2022-04-281.89302.3320
2022-04-271.84402.2830
2022-04-261.71202.1510
2022-04-251.74902.1880
2022-04-221.88702.3260
2022-04-211.92602.3650
2022-04-202.00802.4470
2022-04-192.06702.5060
2022-04-182.06702.5060
2022-04-152.05702.4960
2022-04-142.07902.5180
2022-04-132.07502.5140
2022-04-122.07302.5120
2022-04-112.05502.4940
2022-04-082.20002.6390
2022-04-072.24202.6810
2022-04-062.23602.6750
2022-04-012.26702.7060
2022-03-312.24802.6870
2022-03-302.33702.7760
2022-03-292.28302.7220
2022-03-282.27402.7130
2022-03-252.33802.7770
2022-03-242.37602.8150
2022-03-232.37102.8100
2022-03-222.39102.8300
2022-03-212.37602.8150
2022-03-182.35102.7900
2022-03-172.36102.8000
2022-03-162.34102.7800
2022-03-152.23902.6780
2022-03-142.28702.7260
2022-03-112.32902.7680
2022-03-102.34702.7860
2022-03-092.28202.7210
2022-03-082.28302.7220
2022-03-072.40302.8420
2022-03-042.44102.8800
2022-03-032.50202.9410
2022-03-022.56603.0050
2022-03-012.58703.0260
2022-02-282.60903.0480
2022-02-252.53802.9770
2022-02-242.50102.9400
2022-02-232.56303.0020
2022-02-222.48902.9280
2022-02-212.42602.8650
2022-02-182.41502.8540
2022-02-172.43302.8720
2022-02-162.32102.7600
2022-02-152.30002.7390
2022-02-142.23602.6750
2022-02-112.21102.6500
2022-02-102.20402.6430
2022-02-092.22402.6630
2022-02-082.16402.6030
2022-02-072.22302.6620
2022-01-282.17902.6180
2022-01-272.22102.6600
2022-01-262.28902.7280
2022-01-252.28002.7190
2022-01-242.33002.7690
2022-01-212.23202.6710
2022-01-202.20302.6420
2022-01-192.28302.7220
2022-01-182.37802.8170
2022-01-172.38802.8270
2022-01-142.38102.8200
2022-01-132.35602.7950
2022-01-122.42902.8680
2022-01-112.38202.8210
2022-01-102.39202.8310
2022-01-072.36502.8040
2022-01-062.47402.9130
2022-01-052.41402.8530
2022-01-042.49302.9320
2021-12-312.58203.0210
2021-12-302.52302.9620
2021-12-292.53302.9720
2021-12-282.52602.9650
2021-12-272.40402.8430
2021-12-242.39802.8370
2021-12-232.54102.9800
2021-12-222.60303.0420
2021-12-212.60003.0390
2021-12-202.59303.0320
2021-12-172.67503.1140
2021-12-162.73903.1780
2021-12-152.74303.1820
2021-12-142.81003.2490
2021-12-132.86403.3030
2021-12-102.86203.3010
2021-12-092.79403.2330
2021-12-082.81003.2490
2021-12-072.75503.1940
2021-12-062.86803.3070
2021-12-032.93603.3750
2021-12-022.92203.3610
2021-12-012.91703.3560
2021-11-302.94903.3880
2021-11-292.96403.4030