泰信发展主题混合(290008)
2026-04-15
2.5540
-3.4769%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-12 | 1.7890 | 2.2280 |
| 2025-12-11 | 1.8350 | 2.2740 |
| 2025-12-10 | 1.8410 | 2.2800 |
| 2025-12-09 | 1.7930 | 2.2320 |
| 2025-12-08 | 1.8320 | 2.2710 |
| 2025-12-05 | 1.7540 | 2.1930 |
| 2025-12-04 | 1.7730 | 2.2120 |
| 2025-12-03 | 1.7850 | 2.2240 |
| 2025-12-02 | 1.8530 | 2.2920 |
| 2025-12-01 | 1.8960 | 2.3350 |
| 2025-11-28 | 1.9070 | 2.3460 |
| 2025-11-27 | 1.8390 | 2.2780 |
| 2025-11-26 | 1.8530 | 2.2920 |
| 2025-11-25 | 1.8550 | 2.2940 |
| 2025-11-24 | 1.7980 | 2.2370 |
| 2025-11-21 | 1.8970 | 2.3360 |
| 2025-11-20 | 2.0690 | 2.5080 |
| 2025-11-19 | 2.0420 | 2.4810 |
| 2025-11-18 | 2.0040 | 2.4430 |
| 2025-11-17 | 2.0350 | 2.4740 |
| 2025-11-14 | 1.9400 | 2.3790 |
| 2025-11-13 | 1.9430 | 2.3820 |
| 2025-11-12 | 1.8120 | 2.2510 |
| 2025-11-11 | 1.8280 | 2.2670 |
| 2025-11-10 | 1.8350 | 2.2740 |
| 2025-11-07 | 1.8150 | 2.2540 |
| 2025-11-06 | 1.7340 | 2.1730 |
| 2025-11-05 | 1.6990 | 2.1380 |
| 2025-11-04 | 1.6640 | 2.1030 |
| 2025-11-03 | 1.7240 | 2.1630 |
| 2025-10-31 | 1.7100 | 2.1490 |
| 2025-10-30 | 1.7060 | 2.1450 |
| 2025-10-29 | 1.6170 | 2.0560 |
| 2025-10-28 | 1.5590 | 1.9980 |
| 2025-10-27 | 1.5720 | 2.0110 |
| 2025-10-24 | 1.5520 | 1.9910 |
| 2025-10-23 | 1.5200 | 1.9590 |
| 2025-10-22 | 1.4500 | 1.8890 |
| 2025-10-21 | 1.4520 | 1.8910 |
| 2025-10-20 | 1.4470 | 1.8860 |
