泰信发展主题混合(290008)
2026-01-06
2.0810
1.0685%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-17 | 1.4500 | 1.8890 |
| 2025-10-16 | 1.4800 | 1.9190 |
| 2025-10-15 | 1.4800 | 1.9190 |
| 2025-10-14 | 1.4790 | 1.9180 |
| 2025-10-13 | 1.5260 | 1.9650 |
| 2025-10-10 | 1.4890 | 1.9280 |
| 2025-10-09 | 1.5420 | 1.9810 |
| 2025-09-30 | 1.4760 | 1.9150 |
| 2025-09-29 | 1.4310 | 1.8700 |
| 2025-09-26 | 1.3770 | 1.8160 |
| 2025-09-25 | 1.3880 | 1.8270 |
| 2025-09-24 | 1.3700 | 1.8090 |
| 2025-09-23 | 1.3340 | 1.7730 |
| 2025-09-22 | 1.3530 | 1.7920 |
| 2025-09-19 | 1.3700 | 1.8090 |
| 2025-09-18 | 1.3340 | 1.7730 |
| 2025-09-17 | 1.3740 | 1.8130 |
| 2025-09-16 | 1.3550 | 1.7940 |
| 2025-09-15 | 1.3670 | 1.8060 |
| 2025-09-12 | 1.3450 | 1.7840 |
| 2025-09-11 | 1.3450 | 1.7840 |
| 2025-09-10 | 1.3410 | 1.7800 |
| 2025-09-09 | 1.3730 | 1.8120 |
| 2025-09-08 | 1.3860 | 1.8250 |
| 2025-09-05 | 1.3520 | 1.7910 |
| 2025-09-04 | 1.2650 | 1.7040 |
| 2025-09-03 | 1.2580 | 1.6970 |
| 2025-09-02 | 1.2650 | 1.7040 |
| 2025-09-01 | 1.2860 | 1.7250 |
| 2025-08-29 | 1.2800 | 1.7190 |
| 2025-08-28 | 1.2560 | 1.6950 |
| 2025-08-27 | 1.2570 | 1.6960 |
| 2025-08-26 | 1.2860 | 1.7250 |
| 2025-08-25 | 1.2890 | 1.7280 |
| 2025-08-22 | 1.2720 | 1.7110 |
| 2025-08-21 | 1.2650 | 1.7040 |
| 2025-08-20 | 1.2750 | 1.7140 |
| 2025-08-19 | 1.2790 | 1.7180 |
| 2025-08-18 | 1.2800 | 1.7190 |
| 2025-08-15 | 1.2700 | 1.7090 |
| 2025-08-14 | 1.2530 | 1.6920 |
| 2025-08-13 | 1.2720 | 1.7110 |
| 2025-08-12 | 1.2750 | 1.7140 |
| 2025-08-11 | 1.2840 | 1.7230 |
| 2025-08-08 | 1.2400 | 1.6790 |
| 2025-08-07 | 1.2260 | 1.6650 |
| 2025-08-06 | 1.2190 | 1.6580 |
| 2025-08-05 | 1.2180 | 1.6570 |
| 2025-08-04 | 1.2130 | 1.6520 |
| 2025-08-01 | 1.2140 | 1.6530 |
| 2025-07-31 | 1.2090 | 1.6480 |
| 2025-07-30 | 1.2380 | 1.6770 |
| 2025-07-29 | 1.2520 | 1.6910 |
| 2025-07-28 | 1.2480 | 1.6870 |
| 2025-07-25 | 1.2620 | 1.7010 |
| 2025-07-24 | 1.2620 | 1.7010 |
| 2025-07-23 | 1.2120 | 1.6510 |
| 2025-07-22 | 1.2190 | 1.6580 |
| 2025-07-21 | 1.1870 | 1.6260 |
| 2025-07-18 | 1.1700 | 1.6090 |
| 2025-07-17 | 1.1390 | 1.5780 |
| 2025-07-16 | 1.1140 | 1.5530 |
| 2025-07-15 | 1.1250 | 1.5640 |
| 2025-07-14 | 1.1450 | 1.5840 |
