泰信发展主题混合(290008)
2023-12-01
1.3150
1.1538%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-11-30 | 1.3000 | 1.7390 |
| 2023-11-29 | 1.3170 | 1.7560 |
| 2023-11-28 | 1.3300 | 1.7690 |
| 2023-11-27 | 1.3200 | 1.7590 |
| 2023-11-24 | 1.3490 | 1.7880 |
| 2023-11-23 | 1.3640 | 1.8030 |
| 2023-11-22 | 1.3590 | 1.7980 |
| 2023-11-21 | 1.3980 | 1.8370 |
| 2023-11-20 | 1.4150 | 1.8540 |
| 2023-11-17 | 1.4140 | 1.8530 |
| 2023-11-16 | 1.4090 | 1.8480 |
| 2023-11-15 | 1.4410 | 1.8800 |
| 2023-11-14 | 1.3960 | 1.8350 |
| 2023-11-13 | 1.4070 | 1.8460 |
| 2023-11-10 | 1.4080 | 1.8470 |
| 2023-11-09 | 1.4060 | 1.8450 |
| 2023-11-08 | 1.4040 | 1.8430 |
| 2023-11-07 | 1.4070 | 1.8460 |
| 2023-11-06 | 1.4170 | 1.8560 |
| 2023-11-03 | 1.3780 | 1.8170 |
| 2023-11-02 | 1.3700 | 1.8090 |
| 2023-11-01 | 1.3920 | 1.8310 |
| 2023-10-31 | 1.4080 | 1.8470 |
| 2023-10-30 | 1.4220 | 1.8610 |
| 2023-10-27 | 1.4140 | 1.8530 |
| 2023-10-26 | 1.3560 | 1.7950 |
| 2023-10-25 | 1.3700 | 1.8090 |
| 2023-10-24 | 1.3850 | 1.8240 |
| 2023-10-23 | 1.3420 | 1.7810 |
| 2023-10-20 | 1.3870 | 1.8260 |
| 2023-10-19 | 1.3430 | 1.7820 |
| 2023-10-18 | 1.3640 | 1.8030 |
| 2023-10-17 | 1.3980 | 1.8370 |
| 2023-10-16 | 1.3990 | 1.8380 |
| 2023-10-13 | 1.4460 | 1.8850 |
| 2023-10-12 | 1.4680 | 1.9070 |
| 2023-10-11 | 1.3870 | 1.8260 |
| 2023-10-10 | 1.3950 | 1.8340 |
| 2023-10-09 | 1.3630 | 1.8020 |
| 2023-09-28 | 1.3850 | 1.8240 |
| 2023-09-27 | 1.3770 | 1.8160 |
| 2023-09-26 | 1.3620 | 1.8010 |
| 2023-09-25 | 1.3940 | 1.8330 |
| 2023-09-22 | 1.4110 | 1.8500 |
| 2023-09-21 | 1.3890 | 1.8280 |
| 2023-09-20 | 1.3980 | 1.8370 |
| 2023-09-19 | 1.4180 | 1.8570 |
| 2023-09-18 | 1.4390 | 1.8780 |
| 2023-09-15 | 1.4060 | 1.8450 |
| 2023-09-14 | 1.4200 | 1.8590 |
| 2023-09-13 | 1.4370 | 1.8760 |
| 2023-09-12 | 1.4610 | 1.9000 |
| 2023-09-11 | 1.4400 | 1.8790 |
| 2023-09-08 | 1.4270 | 1.8660 |
| 2023-09-07 | 1.4500 | 1.8890 |
| 2023-09-06 | 1.4870 | 1.9260 |
| 2023-09-05 | 1.4940 | 1.9330 |
| 2023-09-04 | 1.4950 | 1.9340 |
| 2023-09-01 | 1.4490 | 1.8880 |
| 2023-08-31 | 1.4450 | 1.8840 |
| 2023-08-30 | 1.4660 | 1.9050 |
| 2023-08-29 | 1.4680 | 1.9070 |
| 2023-08-28 | 1.4340 | 1.8730 |
| 2023-08-25 | 1.4230 | 1.8620 |
| 2023-08-24 | 1.4500 | 1.8890 |
| 2023-08-23 | 1.4470 | 1.8860 |
| 2023-08-22 | 1.4920 | 1.9310 |
| 2023-08-21 | 1.5110 | 1.9500 |
| 2023-08-18 | 1.5360 | 1.9750 |
| 2023-08-17 | 1.5690 | 2.0080 |
| 2023-08-16 | 1.5650 | 2.0040 |
| 2023-08-15 | 1.5850 | 2.0240 |
| 2023-08-14 | 1.6050 | 2.0440 |
| 2023-08-11 | 1.6310 | 2.0700 |
| 2023-08-10 | 1.6650 | 2.1040 |
| 2023-08-09 | 1.6610 | 2.1000 |
| 2023-08-08 | 1.6710 | 2.1100 |
| 2023-08-07 | 1.6740 | 2.1130 |
| 2023-08-04 | 1.6840 | 2.1230 |
| 2023-08-03 | 1.6740 | 2.1130 |
| 2023-08-02 | 1.6650 | 2.1040 |
| 2023-08-01 | 1.6770 | 2.1160 |
| 2023-07-31 | 1.6820 | 2.1210 |
| 2023-07-28 | 1.6640 | 2.1030 |
| 2023-07-27 | 1.6430 | 2.0820 |
| 2023-07-26 | 1.6570 | 2.0960 |
| 2023-07-25 | 1.6630 | 2.1020 |
| 2023-07-24 | 1.6070 | 2.0460 |
| 2023-07-21 | 1.6570 | 2.0960 |
| 2023-07-20 | 1.6850 | 2.1240 |
| 2023-07-19 | 1.6700 | 2.1090 |
| 2023-07-18 | 1.6860 | 2.1250 |
| 2023-07-17 | 1.7080 | 2.1470 |
| 2023-07-14 | 1.7430 | 2.1820 |
| 2023-07-13 | 1.7610 | 2.2000 |
| 2023-07-12 | 1.7470 | 2.1860 |
| 2023-07-11 | 1.7550 | 2.1940 |
| 2023-07-10 | 1.7620 | 2.2010 |
| 2023-07-07 | 1.7170 | 2.1560 |
| 2023-07-06 | 1.7340 | 2.1730 |
| 2023-07-05 | 1.7660 | 2.2050 |
| 2023-07-04 | 1.7550 | 2.1940 |
| 2023-07-03 | 1.7540 | 2.1930 |
| 2023-06-30 | 1.7430 | 2.1820 |
| 2023-06-29 | 1.7110 | 2.1500 |
| 2023-06-28 | 1.7230 | 2.1620 |
| 2023-06-27 | 1.7310 | 2.1700 |
| 2023-06-26 | 1.7240 | 2.1630 |
| 2023-06-21 | 1.7320 | 2.1710 |
| 2023-06-20 | 1.7630 | 2.2020 |
| 2023-06-19 | 1.7790 | 2.2180 |
| 2023-06-16 | 1.8150 | 2.2540 |
| 2023-06-15 | 1.8120 | 2.2510 |
| 2023-06-14 | 1.7550 | 2.1940 |
| 2023-06-13 | 1.7720 | 2.2110 |
| 2023-06-12 | 1.7780 | 2.2170 |
| 2023-06-09 | 1.7950 | 2.2340 |
| 2023-06-08 | 1.7650 | 2.2040 |
| 2023-06-07 | 1.7420 | 2.1810 |
| 2023-06-06 | 1.7700 | 2.2090 |
