泰信中证200指数(290010)
2023-12-08
1.0170
0.3949%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-08 | 1.0170 | 1.0370 |
| 2023-12-07 | 1.0130 | 1.0330 |
| 2023-12-06 | 1.0150 | 1.0350 |
| 2023-12-05 | 1.0140 | 1.0340 |
| 2023-12-04 | 1.0320 | 1.0520 |
| 2023-12-01 | 1.0380 | 1.0580 |
| 2023-11-30 | 1.0390 | 1.0590 |
| 2023-11-29 | 1.0380 | 1.0580 |
| 2023-11-28 | 1.0460 | 1.0660 |
| 2023-11-27 | 1.0420 | 1.0620 |
| 2023-11-24 | 1.0460 | 1.0660 |
| 2023-11-23 | 1.0550 | 1.0750 |
| 2023-11-22 | 1.0480 | 1.0680 |
| 2023-11-21 | 1.0600 | 1.0800 |
| 2023-11-20 | 1.0640 | 1.0840 |
| 2023-11-17 | 1.0620 | 1.0820 |
| 2023-11-16 | 1.0600 | 1.0800 |
| 2023-11-15 | 1.0700 | 1.0900 |
| 2023-11-14 | 1.0640 | 1.0840 |
| 2023-11-13 | 1.0610 | 1.0810 |
| 2023-11-10 | 1.0610 | 1.0810 |
| 2023-11-09 | 1.0670 | 1.0870 |
| 2023-11-08 | 1.0670 | 1.0870 |
| 2023-11-07 | 1.0690 | 1.0890 |
| 2023-11-06 | 1.0690 | 1.0890 |
| 2023-11-03 | 1.0510 | 1.0710 |
| 2023-11-02 | 1.0410 | 1.0610 |
| 2023-11-01 | 1.0490 | 1.0690 |
| 2023-10-31 | 1.0530 | 1.0730 |
| 2023-10-30 | 1.0570 | 1.0770 |
| 2023-10-27 | 1.0460 | 1.0660 |
| 2023-10-26 | 1.0290 | 1.0490 |
| 2023-10-25 | 1.0280 | 1.0480 |
| 2023-10-24 | 1.0240 | 1.0440 |
| 2023-10-23 | 1.0170 | 1.0370 |
| 2023-10-20 | 1.0320 | 1.0520 |
| 2023-10-19 | 1.0420 | 1.0620 |
| 2023-10-18 | 1.0570 | 1.0770 |
| 2023-10-17 | 1.0710 | 1.0910 |
| 2023-10-16 | 1.0680 | 1.0880 |
| 2023-10-13 | 1.0780 | 1.0980 |
| 2023-10-12 | 1.0880 | 1.1080 |
| 2023-10-11 | 1.0800 | 1.1000 |
| 2023-10-10 | 1.0760 | 1.0960 |
| 2023-10-09 | 1.0830 | 1.1030 |
| 2023-09-28 | 1.0810 | 1.1010 |
| 2023-09-27 | 1.0800 | 1.1000 |
| 2023-09-26 | 1.0780 | 1.0980 |
| 2023-09-25 | 1.0800 | 1.1000 |
| 2023-09-22 | 1.0870 | 1.1070 |
| 2023-09-21 | 1.0720 | 1.0920 |
| 2023-09-20 | 1.0780 | 1.0980 |
| 2023-09-19 | 1.0830 | 1.1030 |
| 2023-09-18 | 1.0870 | 1.1070 |
| 2023-09-15 | 1.0850 | 1.1050 |
| 2023-09-14 | 1.0890 | 1.1090 |
| 2023-09-13 | 1.0920 | 1.1120 |
| 2023-09-12 | 1.1030 | 1.1230 |
| 2023-09-11 | 1.1050 | 1.1250 |
| 2023-09-08 | 1.0950 | 1.1150 |
| 2023-09-07 | 1.0970 | 1.1170 |
| 2023-09-06 | 1.1140 | 1.1340 |
| 2023-09-05 | 1.1160 | 1.1360 |
| 2023-09-04 | 1.1240 | 1.1440 |
| 2023-09-01 | 1.1110 | 1.1310 |
| 2023-08-31 | 1.1070 | 1.1270 |
| 2023-08-30 | 1.1140 | 1.1340 |
| 2023-08-29 | 1.1100 | 1.1300 |
| 2023-08-28 | 1.0930 | 1.1130 |
| 2023-08-25 | 1.0840 | 1.1040 |
| 2023-08-24 | 1.0940 | 1.1140 |
| 2023-08-23 | 1.0890 | 1.1090 |
| 2023-08-22 | 1.1090 | 1.1290 |
| 2023-08-21 | 1.1010 | 1.1210 |
| 2023-08-18 | 1.1150 | 1.1350 |
| 2023-08-17 | 1.1300 | 1.1500 |
| 2023-08-16 | 1.1260 | 1.1460 |
| 2023-08-15 | 1.1370 | 1.1570 |
| 2023-08-14 | 1.1440 | 1.1640 |
| 2023-08-11 | 1.1460 | 1.1660 |
| 2023-08-10 | 1.1710 | 1.1910 |
| 2023-08-09 | 1.1660 | 1.1860 |
| 2023-08-08 | 1.1730 | 1.1930 |
| 2023-08-07 | 1.1770 | 1.1970 |
| 2023-08-04 | 1.1870 | 1.2070 |
| 2023-08-03 | 1.1820 | 1.2020 |
| 2023-08-02 | 1.1730 | 1.1930 |
| 2023-08-01 | 1.1770 | 1.1970 |
| 2023-07-31 | 1.1790 | 1.1990 |
| 2023-07-28 | 1.1700 | 1.1900 |
| 2023-07-27 | 1.1490 | 1.1690 |
| 2023-07-26 | 1.1530 | 1.1730 |
| 2023-07-25 | 1.1580 | 1.1780 |
| 2023-07-24 | 1.1330 | 1.1530 |
| 2023-07-21 | 1.1330 | 1.1530 |
| 2023-07-20 | 1.1350 | 1.1550 |
| 2023-07-19 | 1.1490 | 1.1690 |
| 2023-07-18 | 1.1510 | 1.1710 |
| 2023-07-17 | 1.1530 | 1.1730 |
| 2023-07-14 | 1.1570 | 1.1770 |
| 2023-07-13 | 1.1570 | 1.1770 |
| 2023-07-12 | 1.1420 | 1.1620 |
| 2023-07-11 | 1.1550 | 1.1750 |
| 2023-07-10 | 1.1440 | 1.1640 |
| 2023-07-07 | 1.1410 | 1.1610 |
| 2023-07-06 | 1.1470 | 1.1670 |
| 2023-07-05 | 1.1520 | 1.1720 |
| 2023-07-04 | 1.1600 | 1.1800 |
| 2023-07-03 | 1.1550 | 1.1750 |
| 2023-06-30 | 1.1450 | 1.1650 |
| 2023-06-29 | 1.1370 | 1.1570 |
| 2023-06-28 | 1.1370 | 1.1570 |
| 2023-06-27 | 1.1420 | 1.1620 |
| 2023-06-26 | 1.1300 | 1.1500 |
| 2023-06-21 | 1.1500 | 1.1700 |
| 2023-06-20 | 1.1740 | 1.1940 |
| 2023-06-19 | 1.1720 | 1.1920 |
| 2023-06-16 | 1.1680 | 1.1880 |
| 2023-06-15 | 1.1550 | 1.1750 |
| 2023-06-14 | 1.1420 | 1.1620 |
