行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

泰信中证200指数(290010)

2023-12-08     1.01700.3949%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2023-12-081.01701.0370
2023-12-071.01301.0330
2023-12-061.01501.0350
2023-12-051.01401.0340
2023-12-041.03201.0520
2023-12-011.03801.0580
2023-11-301.03901.0590
2023-11-291.03801.0580
2023-11-281.04601.0660
2023-11-271.04201.0620
2023-11-241.04601.0660
2023-11-231.05501.0750
2023-11-221.04801.0680
2023-11-211.06001.0800
2023-11-201.06401.0840
2023-11-171.06201.0820
2023-11-161.06001.0800
2023-11-151.07001.0900
2023-11-141.06401.0840
2023-11-131.06101.0810
2023-11-101.06101.0810
2023-11-091.06701.0870
2023-11-081.06701.0870
2023-11-071.06901.0890
2023-11-061.06901.0890
2023-11-031.05101.0710
2023-11-021.04101.0610
2023-11-011.04901.0690
2023-10-311.05301.0730
2023-10-301.05701.0770
2023-10-271.04601.0660
2023-10-261.02901.0490
2023-10-251.02801.0480
2023-10-241.02401.0440
2023-10-231.01701.0370
2023-10-201.03201.0520
2023-10-191.04201.0620
2023-10-181.05701.0770
2023-10-171.07101.0910
2023-10-161.06801.0880
2023-10-131.07801.0980
2023-10-121.08801.1080
2023-10-111.08001.1000
2023-10-101.07601.0960
2023-10-091.08301.1030
2023-09-281.08101.1010
2023-09-271.08001.1000
2023-09-261.07801.0980
2023-09-251.08001.1000
2023-09-221.08701.1070
2023-09-211.07201.0920
2023-09-201.07801.0980
2023-09-191.08301.1030
2023-09-181.08701.1070
2023-09-151.08501.1050
2023-09-141.08901.1090
2023-09-131.09201.1120
2023-09-121.10301.1230
2023-09-111.10501.1250
2023-09-081.09501.1150
2023-09-071.09701.1170
2023-09-061.11401.1340
2023-09-051.11601.1360
2023-09-041.12401.1440
2023-09-011.11101.1310
2023-08-311.10701.1270
2023-08-301.11401.1340
2023-08-291.11001.1300
2023-08-281.09301.1130
2023-08-251.08401.1040
2023-08-241.09401.1140
2023-08-231.08901.1090
2023-08-221.10901.1290
2023-08-211.10101.1210
2023-08-181.11501.1350
2023-08-171.13001.1500
2023-08-161.12601.1460
2023-08-151.13701.1570
2023-08-141.14401.1640
2023-08-111.14601.1660
2023-08-101.17101.1910
2023-08-091.16601.1860
2023-08-081.17301.1930
2023-08-071.17701.1970
2023-08-041.18701.2070
2023-08-031.18201.2020
2023-08-021.17301.1930
2023-08-011.17701.1970
2023-07-311.17901.1990
2023-07-281.17001.1900
2023-07-271.14901.1690
2023-07-261.15301.1730
2023-07-251.15801.1780
2023-07-241.13301.1530
2023-07-211.13301.1530
2023-07-201.13501.1550
2023-07-191.14901.1690
2023-07-181.15101.1710
2023-07-171.15301.1730
2023-07-141.15701.1770
2023-07-131.15701.1770
2023-07-121.14201.1620
2023-07-111.15501.1750
2023-07-101.14401.1640
2023-07-071.14101.1610
2023-07-061.14701.1670
2023-07-051.15201.1720
2023-07-041.16001.1800
2023-07-031.15501.1750
2023-06-301.14501.1650
2023-06-291.13701.1570
2023-06-281.13701.1570
2023-06-271.14201.1620
2023-06-261.13001.1500
2023-06-211.15001.1700
2023-06-201.17401.1940
2023-06-191.17201.1920
2023-06-161.16801.1880
2023-06-151.15501.1750
2023-06-141.14201.1620