泰信中证200指数(290010)
2025-11-27
1.3510
-0.0740%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-27 | 1.3510 | 1.3710 |
| 2025-11-26 | 1.3520 | 1.3720 |
| 2025-11-25 | 1.3450 | 1.3650 |
| 2025-11-24 | 1.3310 | 1.3510 |
| 2025-11-21 | 1.3300 | 1.3500 |
| 2025-11-20 | 1.3700 | 1.3900 |
| 2025-11-19 | 1.3780 | 1.3980 |
| 2025-11-18 | 1.3750 | 1.3950 |
| 2025-11-17 | 1.3860 | 1.4060 |
| 2025-11-14 | 1.3910 | 1.4110 |
| 2025-11-13 | 1.4180 | 1.4380 |
| 2025-11-12 | 1.4010 | 1.4210 |
| 2025-11-11 | 1.4120 | 1.4320 |
| 2025-11-10 | 1.4290 | 1.4490 |
| 2025-11-07 | 1.4260 | 1.4460 |
| 2025-11-06 | 1.4270 | 1.4470 |
| 2025-11-05 | 1.4020 | 1.4220 |
| 2025-11-04 | 1.4010 | 1.4210 |
| 2025-11-03 | 1.4150 | 1.4350 |
| 2025-10-31 | 1.4110 | 1.4310 |
| 2025-10-30 | 1.4350 | 1.4550 |
| 2025-10-29 | 1.4490 | 1.4690 |
| 2025-10-28 | 1.4250 | 1.4450 |
| 2025-10-27 | 1.4300 | 1.4500 |
| 2025-10-24 | 1.4080 | 1.4280 |
| 2025-10-23 | 1.3880 | 1.4080 |
| 2025-10-22 | 1.3900 | 1.4100 |
| 2025-10-21 | 1.3980 | 1.4180 |
| 2025-10-20 | 1.3760 | 1.3960 |
| 2025-10-17 | 1.3690 | 1.3890 |
| 2025-10-16 | 1.4050 | 1.4250 |
| 2025-10-15 | 1.4120 | 1.4320 |
| 2025-10-14 | 1.3940 | 1.4140 |
| 2025-10-13 | 1.4210 | 1.4410 |
| 2025-10-10 | 1.4210 | 1.4410 |
| 2025-10-09 | 1.4510 | 1.4710 |
| 2025-09-30 | 1.4210 | 1.4410 |
| 2025-09-29 | 1.4060 | 1.4260 |
| 2025-09-26 | 1.3810 | 1.4010 |
| 2025-09-25 | 1.3940 | 1.4140 |
| 2025-09-24 | 1.3860 | 1.4060 |
| 2025-09-23 | 1.3690 | 1.3890 |
| 2025-09-22 | 1.3730 | 1.3930 |
| 2025-09-19 | 1.3660 | 1.3860 |
| 2025-09-18 | 1.3640 | 1.3840 |
| 2025-09-17 | 1.3760 | 1.3960 |
| 2025-09-16 | 1.3660 | 1.3860 |
| 2025-09-15 | 1.3640 | 1.3840 |
| 2025-09-12 | 1.3610 | 1.3810 |
| 2025-09-11 | 1.3640 | 1.3840 |
| 2025-09-10 | 1.3360 | 1.3560 |
| 2025-09-09 | 1.3380 | 1.3580 |
| 2025-09-08 | 1.3480 | 1.3680 |
| 2025-09-05 | 1.3380 | 1.3580 |
| 2025-09-04 | 1.3060 | 1.3260 |
| 2025-09-03 | 1.3400 | 1.3600 |
| 2025-09-02 | 1.3520 | 1.3720 |
| 2025-09-01 | 1.3760 | 1.3960 |
| 2025-08-29 | 1.3600 | 1.3800 |
| 2025-08-28 | 1.3510 | 1.3710 |
| 2025-08-27 | 1.3230 | 1.3430 |
| 2025-08-26 | 1.3340 | 1.3540 |
| 2025-08-25 | 1.3360 | 1.3560 |
| 2025-08-22 | 1.3090 | 1.3290 |
| 2025-08-21 | 1.2830 | 1.3030 |
| 2025-08-20 | 1.2790 | 1.2990 |
| 2025-08-19 | 1.2630 | 1.2830 |
| 2025-08-18 | 1.2630 | 1.2830 |
| 2025-08-15 | 1.2480 | 1.2680 |
| 2025-08-14 | 1.2330 | 1.2530 |
| 2025-08-13 | 1.2420 | 1.2620 |
| 2025-08-12 | 1.2300 | 1.2500 |
| 2025-08-11 | 1.2270 | 1.2470 |
| 2025-08-08 | 1.2190 | 1.2390 |
| 2025-08-07 | 1.2220 | 1.2420 |
| 2025-08-06 | 1.2220 | 1.2420 |
| 2025-08-05 | 1.2170 | 1.2370 |
| 2025-08-04 | 1.2100 | 1.2300 |
| 2025-08-01 | 1.2040 | 1.2240 |
| 2025-07-31 | 1.2100 | 1.2300 |
| 2025-07-30 | 1.2320 | 1.2520 |
| 2025-07-29 | 1.2340 | 1.2540 |
| 2025-07-28 | 1.2250 | 1.2450 |
| 2025-07-25 | 1.2240 | 1.2440 |
| 2025-07-24 | 1.2260 | 1.2460 |
| 2025-07-23 | 1.2120 | 1.2320 |
| 2025-07-22 | 1.2160 | 1.2360 |
| 2025-07-21 | 1.2040 | 1.2240 |
| 2025-07-18 | 1.1920 | 1.2120 |
| 2025-07-17 | 1.1870 | 1.2070 |
| 2025-07-16 | 1.1720 | 1.1920 |
| 2025-07-15 | 1.1730 | 1.1930 |
| 2025-07-14 | 1.1680 | 1.1880 |
| 2025-07-11 | 1.1650 | 1.1850 |
| 2025-07-10 | 1.1600 | 1.1800 |
| 2025-07-09 | 1.1570 | 1.1770 |
| 2025-07-08 | 1.1620 | 1.1820 |
| 2025-07-07 | 1.1490 | 1.1690 |
| 2025-07-04 | 1.1540 | 1.1740 |
| 2025-07-03 | 1.1540 | 1.1740 |
| 2025-07-02 | 1.1460 | 1.1660 |
| 2025-07-01 | 1.1500 | 1.1700 |
| 2025-06-30 | 1.1490 | 1.1690 |
| 2025-06-27 | 1.1410 | 1.1610 |
| 2025-06-26 | 1.1400 | 1.1600 |
| 2025-06-25 | 1.1430 | 1.1630 |
| 2025-06-24 | 1.1280 | 1.1480 |
| 2025-06-23 | 1.1150 | 1.1350 |
| 2025-06-20 | 1.1120 | 1.1320 |
| 2025-06-19 | 1.1160 | 1.1360 |
| 2025-06-18 | 1.1260 | 1.1460 |
| 2025-06-17 | 1.1240 | 1.1440 |
| 2025-06-16 | 1.1250 | 1.1450 |
| 2025-06-13 | 1.1220 | 1.1420 |
| 2025-06-12 | 1.1290 | 1.1490 |
| 2025-06-11 | 1.1280 | 1.1480 |
| 2025-06-10 | 1.1210 | 1.1410 |
| 2025-06-09 | 1.1290 | 1.1490 |
| 2025-06-06 | 1.1240 | 1.1440 |
| 2025-06-05 | 1.1230 | 1.1430 |
