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泰信中证200指数(290010)

2025-07-18     1.19200.4212%
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净值发布日期 单位净值 累计净值
2025-07-181.19201.2120
2025-07-171.18701.2070
2025-07-161.17201.1920
2025-07-151.17301.1930
2025-07-141.16801.1880
2025-07-111.16501.1850
2025-07-101.16001.1800
2025-07-091.15701.1770
2025-07-081.16201.1820
2025-07-071.14901.1690
2025-07-041.15401.1740
2025-07-031.15401.1740
2025-07-021.14601.1660
2025-07-011.15001.1700
2025-06-301.14901.1690
2025-06-271.14101.1610
2025-06-261.14001.1600
2025-06-251.14301.1630
2025-06-241.12801.1480
2025-06-231.11501.1350
2025-06-201.11201.1320
2025-06-191.11601.1360
2025-06-181.12601.1460
2025-06-171.12401.1440
2025-06-161.12501.1450
2025-06-131.12201.1420
2025-06-121.12901.1490
2025-06-111.12801.1480
2025-06-101.12101.1410
2025-06-091.12901.1490
2025-06-061.12401.1440
2025-06-051.12301.1430
2025-06-041.11801.1380
2025-06-031.11001.1300
2025-05-301.10501.1250
2025-05-291.11001.1300
2025-05-281.09901.1190
2025-05-271.09901.1190
2025-05-261.10601.1260
2025-05-231.10801.1280
2025-05-221.11701.1370
2025-05-211.11901.1390
2025-05-201.11601.1360
2025-05-191.11201.1320
2025-05-161.11401.1340
2025-05-151.11601.1360
2025-05-141.13001.1500
2025-05-131.12201.1420
2025-05-121.12201.1420
2025-05-091.10901.1290
2025-05-081.11701.1370
2025-05-071.11401.1340
2025-05-061.11101.1310
2025-04-301.09501.1150
2025-04-291.09101.1110
2025-04-281.09101.1110
2025-04-251.09601.1160
2025-04-241.09401.1140
2025-04-231.09801.1180
2025-04-221.09701.1170
2025-04-211.10001.1200
2025-04-181.09001.1100
2025-04-171.08901.1090
2025-04-161.09001.1100
2025-04-151.09001.1100
2025-04-141.09401.1140
2025-04-111.09201.1120
2025-04-101.08501.1050
2025-04-091.06901.0890
2025-04-081.05001.0700
2025-04-071.04201.0620
2025-04-031.12201.1420
2025-04-021.13101.1510
2025-04-011.13201.1520
2025-03-311.12901.1490
2025-03-281.13601.1560
2025-03-271.14101.1610
2025-03-261.13801.1580
2025-03-251.14001.1600
2025-03-241.14401.1640
2025-03-211.14001.1600
2025-03-201.15501.1750
2025-03-191.16001.1800
2025-03-181.16701.1870
2025-03-171.16201.1820
2025-03-141.16501.1850
2025-03-131.14501.1650
2025-03-121.15401.1740
2025-03-111.15801.1780
2025-03-101.15401.1740
2025-03-071.15501.1750
2025-03-061.16001.1800
2025-03-051.14401.1640
2025-03-041.14001.1600
2025-03-031.13501.1550
2025-02-281.13401.1540
2025-02-271.16201.1820
2025-02-261.16501.1850
2025-02-251.15401.1740
2025-02-241.16401.1840
2025-02-211.16201.1820
2025-02-201.14201.1620
2025-02-191.14301.1630
2025-02-181.13001.1500
2025-02-171.14701.1670
2025-02-141.14201.1620
2025-02-131.13401.1540
2025-02-121.14701.1670
2025-02-111.13401.1540
2025-02-101.14001.1600
2025-02-071.13801.1580
2025-02-061.12601.1460
2025-02-051.10701.1270
2025-01-271.10401.1240
2025-01-241.11401.1340
2025-01-231.10401.1240