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泰信中小盘精选混合(290011)

2022-08-05     4.24604.5041%
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净值发布日期 单位净值 累计净值
2022-08-054.24604.5060
2022-08-044.06304.3230
2022-08-033.98704.2470
2022-08-023.89504.1550
2022-08-013.86404.1240
2022-07-293.78804.0480
2022-07-283.89304.1530
2022-07-273.80904.0690
2022-07-263.83104.0910
2022-07-253.82004.0800
2022-07-223.88304.1430
2022-07-213.91104.1710
2022-07-203.83204.0920
2022-07-193.77804.0380
2022-07-183.75004.0100
2022-07-153.77804.0380
2022-07-143.74804.0080
2022-07-133.63703.8970
2022-07-123.66903.9290
2022-07-113.81404.0740
2022-07-083.86304.1230
2022-07-073.77304.0330
2022-07-063.78304.0430
2022-07-053.71503.9750
2022-07-043.75104.0110
2022-07-013.77304.0330
2022-06-303.82504.0850
2022-06-293.72503.9850
2022-06-283.80904.0690
2022-06-273.75804.0180
2022-06-243.77504.0350
2022-06-233.79004.0500
2022-06-223.59803.8580
2022-06-213.60703.8670
2022-06-203.66503.9250
2022-06-173.69503.9550
2022-06-163.65603.9160
2022-06-153.61603.8760
2022-06-143.60803.8680
2022-06-133.69803.9580
2022-06-103.76504.0250
2022-06-093.68003.9400
2022-06-083.79304.0530
2022-06-073.80404.0640
2022-06-063.88504.1450
2022-06-023.78904.0490
2022-06-013.59603.8560
2022-05-313.58203.8420
2022-05-303.55703.8170
2022-05-273.50503.7650
2022-05-263.48503.7450
2022-05-253.50303.7630
2022-05-243.49903.7590
2022-05-233.64403.9040
2022-05-203.57103.8310
2022-05-193.59603.8560
2022-05-183.53303.7930
2022-05-173.52303.7830
2022-05-163.39103.6510
2022-05-133.40303.6630
2022-05-123.34203.6020
2022-05-113.28203.5420
2022-05-103.19903.4590
2022-05-093.07903.3390
2022-05-063.13003.3900
2022-05-053.18203.4420
2022-04-293.10603.3660
2022-04-282.96903.2290
2022-04-272.98503.2450
2022-04-262.79003.0500
2022-04-252.87403.1340
2022-04-223.03903.2990
2022-04-213.13103.3910
2022-04-203.16003.4200
2022-04-193.21303.4730
2022-04-183.30103.5610
2022-04-153.17203.4320
2022-04-143.15703.4170
2022-04-133.11703.3770
2022-04-123.23403.4940
2022-04-113.20903.4690
2022-04-083.36903.6290
2022-04-073.35903.6190
2022-04-063.42603.6860
2022-04-013.59503.8550
2022-03-313.60303.8630
2022-03-303.71503.9750
2022-03-293.65203.9120
2022-03-283.73403.9940
2022-03-253.77304.0330
2022-03-243.84604.1060
2022-03-233.90304.1630
2022-03-223.91104.1710
2022-03-213.98204.2420
2022-03-183.92704.1870
2022-03-174.00304.2630
2022-03-163.91804.1780
2022-03-153.75504.0150
2022-03-143.84704.1070
2022-03-113.98404.2440
2022-03-103.96704.2270
2022-03-093.91104.1710
2022-03-083.89204.1520
2022-03-073.90304.1630
2022-03-044.04604.3060
2022-03-034.00604.2660
2022-03-024.11204.3720
2022-03-014.18904.4490
2022-02-284.19304.4530
2022-02-254.15504.4150
2022-02-244.10104.3610
2022-02-234.12804.3880
2022-02-223.88304.1430
2022-02-213.85804.1180
2022-02-183.91304.1730
2022-02-173.93904.1990
2022-02-163.90004.1600
2022-02-153.98404.2440
2022-02-143.82604.0860
2022-02-113.87504.1350