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泰信行业精选混合A(290012)

2021-01-22     1.7330-0.2303%
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净值发布日期 单位净值 累计净值
2021-01-221.73302.0530
2021-01-211.73702.0570
2021-01-201.71502.0350
2021-01-191.70202.0220
2021-01-181.70002.0200
2021-01-151.67101.9910
2021-01-141.69202.0120
2021-01-131.73802.0580
2021-01-121.74202.0620
2021-01-111.69102.0110
2021-01-081.71502.0350
2021-01-071.70602.0260
2021-01-061.72602.0460
2021-01-051.73402.0540
2021-01-041.72902.0490
2020-12-311.67901.9990
2020-12-301.62301.9430
2020-12-291.59501.9150
2020-12-281.59401.9140
2020-12-251.59901.9190
2020-12-241.59001.9100
2020-12-231.61301.9330
2020-12-221.60301.9230
2020-12-211.64901.9690
2020-12-181.62801.9480
2020-12-171.63701.9570
2020-12-161.63201.9520
2020-12-151.64701.9670
2020-12-141.63501.9550
2020-12-111.62701.9470
2020-12-101.66901.9890
2020-12-091.66901.9890
2020-12-081.71502.0350
2020-12-071.73002.0500
2020-12-041.74602.0660
2020-12-031.74302.0630
2020-12-021.73502.0550
2020-12-011.74702.0670
2020-11-301.71102.0310
2020-11-271.70702.0270
2020-11-261.69102.0110
2020-11-251.67801.9980
2020-11-241.70202.0220
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