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泰信行业精选混合A(290012)

2022-12-08     1.61401.1912%
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净值发布日期 单位净值 累计净值
2022-12-081.61401.9340
2022-12-071.59501.9150
2022-12-061.57101.8910
2022-12-051.56801.8880
2022-12-021.56101.8810
2022-12-011.54001.8600
2022-11-301.52901.8490
2022-11-291.52201.8420
2022-11-281.44301.7630
2022-11-251.40501.7250
2022-11-241.40001.7200
2022-11-231.41901.7390
2022-11-221.42001.7400
2022-11-211.44201.7620
2022-11-181.49101.8110
2022-11-171.51001.8300
2022-11-161.49001.8100
2022-11-151.47701.7970
2022-11-141.44301.7630
2022-11-111.46201.7820
2022-11-101.45601.7760
2022-11-091.43101.7510
2022-11-081.42901.7490
2022-11-071.44301.7630
2022-11-041.44201.7620
2022-11-031.39701.7170
2022-11-021.40701.7270
2022-11-011.37501.6950
2022-10-311.30401.6240
2022-10-281.29601.6160
2022-10-271.32701.6470
2022-10-261.30801.6280
2022-10-251.28101.6010
2022-10-241.27101.5910
2022-10-211.30801.6280
2022-10-201.31701.6370
2022-10-191.29201.6120
2022-10-181.30901.6290
2022-10-171.30301.6230
2022-10-141.28801.6080
2022-10-131.26401.5840
2022-10-121.26401.5840
2022-10-111.25201.5720
2022-10-101.26501.5850
2022-09-301.31001.6300
2022-09-291.32501.6450
2022-09-281.35501.6750
2022-09-271.40101.7210
2022-09-261.33701.6570
2022-09-231.33301.6530
2022-09-221.36101.6810
2022-09-211.39101.7110
2022-09-201.40101.7210
2022-09-191.39201.7120
2022-09-161.40801.7280
2022-09-151.42301.7430
2022-09-141.42201.7420
2022-09-131.43401.7540
2022-09-091.42501.7450
2022-09-081.42401.7440
2022-09-071.41301.7330
2022-09-061.43201.7520
2022-09-051.41901.7390
2022-09-021.43401.7540
2022-09-011.42101.7410
2022-08-311.43401.7540
2022-08-301.42701.7470
2022-08-291.42101.7410
2022-08-261.40601.7260
2022-08-251.39901.7190
2022-08-241.39601.7160
2022-08-231.41401.7340
2022-08-221.41401.7340
2022-08-191.38601.7060
2022-08-181.38801.7080
2022-08-171.40501.7250
2022-08-161.37901.6990
2022-08-151.38101.7010
2022-08-121.38701.7070
2022-08-111.37701.6970
2022-08-101.35001.6700
2022-08-091.35601.6760
2022-08-081.36301.6830
2022-08-051.36501.6850
2022-08-041.35701.6770
2022-08-031.34401.6640
2022-08-021.35901.6790
2022-08-011.41001.7300
2022-07-291.41501.7350
2022-07-281.44301.7630
2022-07-271.45101.7710
2022-07-261.46301.7830
2022-07-251.42901.7490
2022-07-221.44101.7610
2022-07-211.44301.7630
2022-07-201.44801.7680
2022-07-191.41901.7390
2022-07-181.40701.7270
2022-07-151.39401.7140
2022-07-141.40401.7240
2022-07-131.40301.7230
2022-07-121.39001.7100
2022-07-111.41401.7340
2022-07-081.43401.7540
2022-07-071.43401.7540
2022-07-061.44101.7610
2022-07-051.47801.7980
2022-07-041.48401.8040
2022-07-011.48801.8080
2022-06-301.55001.8700
2022-06-291.49601.8160
2022-06-281.50901.8290
2022-06-271.45301.7730
2022-06-241.43101.7510
2022-06-231.38801.7080
2022-06-221.36901.6890
2022-06-211.39601.7160
2022-06-201.38501.7050
2022-06-171.35101.6710
2022-06-161.36701.6870