泰信中证200指数(290010)
2024-12-05
1.1390
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-05 | 1.1390 | 1.1590 |
| 2024-12-04 | 1.1390 | 1.1590 |
| 2024-12-03 | 1.1480 | 1.1680 |
| 2024-12-02 | 1.1520 | 1.1720 |
| 2024-11-29 | 1.1440 | 1.1640 |
| 2024-11-28 | 1.1270 | 1.1470 |
| 2024-11-27 | 1.1360 | 1.1560 |
| 2024-11-26 | 1.1100 | 1.1300 |
| 2024-11-25 | 1.1180 | 1.1380 |
| 2024-11-22 | 1.1220 | 1.1420 |
| 2024-11-21 | 1.1580 | 1.1780 |
| 2024-11-20 | 1.1560 | 1.1760 |
| 2024-11-19 | 1.1520 | 1.1720 |
| 2024-11-18 | 1.1340 | 1.1540 |
| 2024-11-15 | 1.1480 | 1.1680 |
| 2024-11-14 | 1.1730 | 1.1930 |
| 2024-11-13 | 1.2010 | 1.2210 |
| 2024-11-12 | 1.1980 | 1.2180 |
| 2024-11-11 | 1.2100 | 1.2300 |
| 2024-11-08 | 1.1840 | 1.2040 |
| 2024-11-07 | 1.1900 | 1.2100 |
| 2024-11-06 | 1.1630 | 1.1830 |
| 2024-11-05 | 1.1600 | 1.1800 |
| 2024-11-04 | 1.1260 | 1.1460 |
| 2024-11-01 | 1.1110 | 1.1310 |
| 2024-10-31 | 1.1220 | 1.1420 |
| 2024-10-30 | 1.1140 | 1.1340 |
| 2024-10-29 | 1.1220 | 1.1420 |
| 2024-10-28 | 1.1350 | 1.1550 |
| 2024-10-25 | 1.1310 | 1.1510 |
| 2024-10-24 | 1.1170 | 1.1370 |
| 2024-10-23 | 1.1280 | 1.1480 |
| 2024-10-22 | 1.1260 | 1.1460 |
| 2024-10-21 | 1.1210 | 1.1410 |
| 2024-10-18 | 1.1110 | 1.1310 |
| 2024-10-17 | 1.0630 | 1.0830 |
| 2024-10-16 | 1.0680 | 1.0880 |
| 2024-10-15 | 1.0760 | 1.0960 |
| 2024-10-14 | 1.1040 | 1.1240 |
| 2024-10-11 | 1.0800 | 1.1000 |
| 2024-10-10 | 1.1190 | 1.1390 |
| 2024-10-09 | 1.1300 | 1.1500 |
| 2024-10-08 | 1.1920 | 1.2120 |
| 2024-09-30 | 1.1170 | 1.1370 |
| 2024-09-27 | 1.0230 | 1.0430 |
| 2024-09-26 | 0.9750 | 0.9950 |
| 2024-09-25 | 0.9410 | 0.9610 |
| 2024-09-24 | 0.9320 | 0.9520 |
| 2024-09-23 | 0.9000 | 0.9200 |
| 2024-09-20 | 0.9000 | 0.9200 |
| 2024-09-19 | 0.9000 | 0.9200 |
| 2024-09-18 | 0.8910 | 0.9110 |
| 2024-09-13 | 0.8910 | 0.9110 |
| 2024-09-12 | 0.8960 | 0.9160 |
| 2024-09-11 | 0.9010 | 0.9210 |
| 2024-09-10 | 0.9030 | 0.9230 |
| 2024-09-09 | 0.9020 | 0.9220 |
| 2024-09-06 | 0.9100 | 0.9300 |
| 2024-09-05 | 0.9200 | 0.9400 |
| 2024-09-04 | 0.9170 | 0.9370 |
| 2024-09-03 | 0.9220 | 0.9420 |
| 2024-09-02 | 0.9160 | 0.9360 |
| 2024-08-30 | 0.9340 | 0.9540 |
| 2024-08-29 | 0.9210 | 0.9410 |
| 2024-08-28 | 0.9190 | 0.9390 |
| 2024-08-27 | 0.9190 | 0.9390 |
| 2024-08-26 | 0.9280 | 0.9480 |
| 2024-08-23 | 0.9280 | 0.9480 |
| 2024-08-22 | 0.9270 | 0.9470 |
| 2024-08-21 | 0.9360 | 0.9560 |
| 2024-08-20 | 0.9400 | 0.9600 |
| 2024-08-19 | 0.9510 | 0.9710 |
| 2024-08-16 | 0.9490 | 0.9690 |
| 2024-08-15 | 0.9520 | 0.9720 |
| 2024-08-14 | 0.9450 | 0.9650 |
| 2024-08-13 | 0.9550 | 0.9750 |
| 2024-08-12 | 0.9510 | 0.9710 |
| 2024-08-09 | 0.9530 | 0.9730 |
| 2024-08-08 | 0.9590 | 0.9790 |
| 2024-08-07 | 0.9590 | 0.9790 |
| 2024-08-06 | 0.9600 | 0.9800 |
| 2024-08-05 | 0.9520 | 0.9720 |
| 2024-08-02 | 0.9690 | 0.9890 |
| 2024-08-01 | 0.9810 | 1.0010 |
| 2024-07-31 | 0.9860 | 1.0060 |
| 2024-07-30 | 0.9620 | 0.9820 |
| 2024-07-29 | 0.9640 | 0.9840 |
| 2024-07-26 | 0.9720 | 0.9920 |
| 2024-07-25 | 0.9640 | 0.9840 |
| 2024-07-24 | 0.9670 | 0.9870 |
| 2024-07-23 | 0.9730 | 0.9930 |
| 2024-07-22 | 0.9990 | 1.0190 |
| 2024-07-19 | 1.0030 | 1.0230 |
| 2024-07-18 | 0.9940 | 1.0140 |
| 2024-07-17 | 0.9910 | 1.0110 |
| 2024-07-16 | 0.9930 | 1.0130 |
| 2024-07-15 | 0.9830 | 1.0030 |
| 2024-07-12 | 0.9820 | 1.0020 |
| 2024-07-11 | 0.9850 | 1.0050 |
| 2024-07-10 | 0.9690 | 0.9890 |
| 2024-07-09 | 0.9700 | 0.9900 |
| 2024-07-08 | 0.9570 | 0.9770 |
| 2024-07-05 | 0.9670 | 0.9870 |
| 2024-07-04 | 0.9650 | 0.9850 |
| 2024-07-03 | 0.9740 | 0.9940 |
| 2024-07-02 | 0.9780 | 0.9980 |
| 2024-07-01 | 0.9870 | 1.0070 |
| 2024-06-30 | 0.9810 | 1.0010 |
| 2024-06-28 | 0.9810 | 1.0010 |
| 2024-06-27 | 0.9760 | 0.9960 |
| 2024-06-26 | 0.9870 | 1.0070 |
| 2024-06-25 | 0.9740 | 0.9940 |
| 2024-06-24 | 0.9830 | 1.0030 |
| 2024-06-21 | 0.9970 | 1.0170 |
| 2024-06-20 | 0.9960 | 1.0160 |
| 2024-06-19 | 1.0060 | 1.0260 |
| 2024-06-18 | 1.0130 | 1.0330 |
| 2024-06-17 | 1.0090 | 1.0290 |
| 2024-06-14 | 1.0090 | 1.0290 |
| 2024-06-13 | 1.0060 | 1.0260 |
