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基金费率

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基金概况

财务数据

泰信中证200指数(290010)

2021-01-26     1.4240-1.6575%
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净值发布日期 单位净值 累计净值
2021-01-261.42401.4440
2021-01-251.44801.4680
2021-01-221.45401.4740
2021-01-211.44801.4680
2021-01-201.42401.4440
2021-01-191.40601.4260
2021-01-181.42901.4490
2021-01-151.40701.4270
2021-01-141.41401.4340
2021-01-131.43901.4590
2021-01-121.43901.4590
2021-01-111.40801.4280
2021-01-081.42301.4430
2021-01-071.42101.4410
2021-01-061.40201.4220
2021-01-051.40501.4250
2021-01-041.38101.4010
2020-12-311.35401.3740
2020-12-301.32701.3470
2020-12-291.30901.3290
2020-12-281.31701.3370
2020-12-251.32001.3400
2020-12-241.30301.3230
2020-12-231.31001.3300
2020-12-221.29501.3150
2020-12-211.32301.3430
2020-12-181.30101.3210
2020-12-171.30201.3220
2020-12-161.29201.3120
2020-12-151.29701.3170
2020-12-141.28901.3090
2020-12-111.28201.3020
2020-12-101.29501.3150
2020-12-091.29501.3150
2020-12-081.31401.3340
2020-12-071.31501.3350
2020-12-041.32201.3420
2020-12-031.32001.3400
2020-12-021.32101.3410
2020-12-011.32001.3400
2020-11-301.29501.3150
2020-11-271.29201.3120
2020-11-261.28001.3000
2020-11-251.28301.3030
2020-11-241.30401.3240
2020-11-231.31101.3310
2020-11-201.29801.3180
2020-11-191.29101.3110
2020-11-181.28301.3030
2020-11-171.28901.3090
2020-11-161.29801.3180
2020-11-131.28801.3080
2020-11-121.29201.3120
2020-11-111.28801.3080
2020-11-101.31001.3300
2020-11-091.31901.3390
2020-11-061.29201.3120
2020-11-051.29901.3190
2020-11-041.27701.2970
2020-11-031.27401.2940
2020-11-021.26001.2800
2020-10-301.25601.2760
2020-10-291.27401.2940
2020-10-281.26401.2840
2020-10-271.25401.2740
2020-10-261.24401.2640
2020-10-231.24501.2650
2020-10-221.26801.2880
2020-10-211.27801.2980
2020-10-201.28701.3070
2020-10-191.27401.2940
2020-10-161.29101.3110
2020-10-151.29801.3180
2020-10-141.30501.3250
2020-10-131.31801.3380
2020-10-121.31301.3330
2020-10-091.28201.3020
2020-09-301.24701.2670
2020-09-291.25001.2700
2020-09-281.24201.2620
2020-09-251.24501.2650
2020-09-241.24401.2640
2020-09-231.27101.2910
2020-09-221.25801.2780
2020-09-211.27401.2940
2020-09-181.28201.3020
2020-09-171.26201.2820
2020-09-161.26201.2820
2020-09-151.27101.2910
2020-09-141.26101.2810
2020-09-111.25801.2780
2020-09-101.23701.2570
2020-09-091.24501.2650
2020-09-081.28301.3030
2020-09-071.28201.3020
2020-09-041.31701.3370
2020-09-031.32601.3460
2020-09-021.33601.3560
2020-09-011.33501.3550
2020-08-311.32501.3450
2020-08-281.33301.3530
2020-08-271.30701.3270
2020-08-261.29401.3140
2020-08-251.31601.3360
2020-08-241.32001.3400
2020-08-211.30701.3270
2020-08-201.29601.3160
2020-08-191.31401.3340
2020-08-181.33901.3590
2020-08-171.33701.3570
2020-08-141.31001.3300
2020-08-131.29301.3130
2020-08-121.29601.3160
2020-08-111.31401.3340
2020-08-101.33401.3540
2020-08-071.33701.3570
2020-08-061.35301.3730
2020-08-051.36201.3820
2020-08-041.34801.3680
2020-08-031.35901.3790