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泰信行业精选混合A(290012)

2020-11-23     1.6840-0.2960%
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净值发布日期 单位净值 累计净值
2020-11-231.68402.0040
2020-11-201.68902.0090
2020-11-191.68002.0000
2020-11-181.65201.9720
2020-11-171.64501.9650
2020-11-161.66101.9810
2020-11-131.64501.9650
2020-11-121.63801.9580
2020-11-111.64101.9610
2020-11-101.67401.9940
2020-11-091.67501.9950
2020-11-061.63101.9510
2020-11-051.64301.9630
2020-11-041.62201.9420
2020-11-031.63401.9540
2020-11-021.58301.9030
2020-10-301.59801.9180
2020-10-291.62901.9490
2020-10-281.63401.9540
2020-10-271.64901.9690
2020-10-261.65601.9760
2020-10-231.68802.0080
2020-10-221.71702.0370
2020-10-211.72602.0460
2020-10-201.75002.0700
2020-10-191.74002.0600
2020-10-161.74602.0660
2020-10-151.75902.0790
2020-10-141.78002.1000
2020-10-131.81302.1330
2020-10-121.82002.1400
2020-10-091.77602.0960
2020-09-301.77802.0980
2020-09-291.76802.0880
2020-09-281.75402.0740
2020-09-251.75902.0790
2020-09-241.76902.0890
2020-09-231.78802.1080
2020-09-221.79802.1180
2020-09-211.83402.1540
2020-09-181.84302.1630
2020-09-171.80202.1220
2020-09-161.80702.1270
2020-09-151.81902.1390
2020-09-141.81902.1390
2020-09-111.80102.1210
2020-09-101.77902.0990
2020-09-091.83802.1580
2020-09-081.90602.2260
2020-09-071.88702.2070
2020-09-041.92802.2480
2020-09-031.93202.2520
2020-09-021.94802.2680
2020-09-011.91902.2390
2020-08-311.91302.2330
2020-08-281.91702.2370
2020-08-271.88602.2060
2020-08-261.89302.2130
2020-08-251.92102.2410
2020-08-241.91702.2370
2020-08-211.87102.1910
2020-08-201.83302.1530
2020-08-191.83102.1510
2020-08-181.90102.2210
2020-08-171.90202.2220
2020-08-141.86602.1860
2020-08-131.84902.1690
2020-08-121.82502.1450
2020-08-111.83802.1580
2020-08-101.85002.1700
2020-08-071.84802.1680
2020-08-061.87002.1900
2020-08-051.84602.1660
2020-08-041.81402.1340
2020-08-031.84102.1610
2020-07-311.73702.0570
2020-07-301.73402.0540
2020-07-291.77902.0990
2020-07-281.73702.0570
2020-07-271.71702.0370
2020-07-241.72002.0400
2020-07-231.79602.1160
2020-07-221.78202.1020
2020-07-211.76602.0860
2020-07-201.76402.0840
2020-07-171.72002.0400
2020-07-161.73702.0570
2020-07-151.86002.1800
2020-07-141.90502.2250
2020-07-131.91602.2360
2020-07-101.87302.1930
2020-07-091.86102.1810
2020-07-081.80402.1240
2020-07-071.72402.0440
2020-07-061.71802.0380
2020-07-031.63501.9550
2020-07-021.61001.9300
2020-07-011.55801.8780
2020-06-301.56301.8830
2020-06-291.51801.8380
2020-06-241.54501.8650
2020-06-231.55501.8750
2020-06-221.51501.8350
2020-06-191.49901.8190
2020-06-181.47601.7960
2020-06-171.48901.8090
2020-06-161.47801.7980
2020-06-151.46001.7800
2020-06-121.47401.7940
2020-06-111.45301.7730
2020-06-101.45801.7780
2020-06-091.45901.7790
2020-06-081.44501.7650
2020-06-051.44401.7640
2020-06-041.43501.7550
2020-06-031.44201.7620
2020-06-021.44801.7680
2020-06-011.44901.7690
2020-05-291.39801.7180