泰信现代服务业混合(290014)
2024-07-26
1.0970
1.0129%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0970 | 1.1570 |
| 2024-07-25 | 1.0860 | 1.1460 |
| 2024-07-24 | 1.0640 | 1.1240 |
| 2024-07-23 | 1.0830 | 1.1430 |
| 2024-07-22 | 1.1210 | 1.1810 |
| 2024-07-19 | 1.1250 | 1.1850 |
| 2024-07-18 | 1.1180 | 1.1780 |
| 2024-07-17 | 1.1110 | 1.1710 |
| 2024-07-16 | 1.1190 | 1.1790 |
| 2024-07-15 | 1.1100 | 1.1700 |
| 2024-07-12 | 1.1220 | 1.1820 |
| 2024-07-11 | 1.1190 | 1.1790 |
| 2024-07-10 | 1.0640 | 1.1240 |
| 2024-07-09 | 1.0550 | 1.1150 |
| 2024-07-08 | 1.0540 | 1.1140 |
| 2024-07-05 | 1.0810 | 1.1410 |
| 2024-07-04 | 1.0780 | 1.1380 |
| 2024-07-03 | 1.1040 | 1.1640 |
| 2024-07-02 | 1.1000 | 1.1600 |
| 2024-07-01 | 1.1150 | 1.1750 |
| 2024-06-30 | 1.1030 | 1.1630 |
| 2024-06-28 | 1.1030 | 1.1630 |
| 2024-06-27 | 1.1200 | 1.1800 |
| 2024-06-26 | 1.1440 | 1.2040 |
| 2024-06-25 | 1.0970 | 1.1570 |
| 2024-06-24 | 1.1080 | 1.1680 |
| 2024-06-21 | 1.1350 | 1.1950 |
| 2024-06-20 | 1.1510 | 1.2110 |
| 2024-06-19 | 1.1760 | 1.2360 |
| 2024-06-18 | 1.1960 | 1.2560 |
| 2024-06-17 | 1.1910 | 1.2510 |
| 2024-06-14 | 1.1940 | 1.2540 |
| 2024-06-13 | 1.1910 | 1.2510 |
| 2024-06-12 | 1.2020 | 1.2620 |
| 2024-06-11 | 1.2030 | 1.2630 |
| 2024-06-07 | 1.2090 | 1.2690 |
| 2024-06-06 | 1.2270 | 1.2870 |
| 2024-06-05 | 1.2390 | 1.2990 |
| 2024-06-04 | 1.2500 | 1.3100 |
| 2024-06-03 | 1.2390 | 1.2990 |
| 2024-05-31 | 1.2500 | 1.3100 |
| 2024-05-30 | 1.2640 | 1.3240 |
| 2024-05-29 | 1.2720 | 1.3320 |
| 2024-05-28 | 1.2540 | 1.3140 |
| 2024-05-27 | 1.2640 | 1.3240 |
| 2024-05-24 | 1.2640 | 1.3240 |
| 2024-05-23 | 1.2760 | 1.3360 |
| 2024-05-22 | 1.3110 | 1.3710 |
| 2024-05-21 | 1.2910 | 1.3510 |
| 2024-05-20 | 1.3120 | 1.3720 |
| 2024-05-17 | 1.3060 | 1.3660 |
| 2024-05-16 | 1.2880 | 1.3480 |
| 2024-05-15 | 1.2920 | 1.3520 |
| 2024-05-14 | 1.3060 | 1.3660 |
| 2024-05-13 | 1.3100 | 1.3700 |
| 2024-05-10 | 1.3370 | 1.3970 |
| 2024-05-09 | 1.3570 | 1.4170 |
| 2024-05-08 | 1.3170 | 1.3770 |
| 2024-05-07 | 1.3410 | 1.4010 |
| 2024-05-06 | 1.3360 | 1.3960 |
| 2024-04-30 | 1.3100 | 1.3700 |
| 2024-04-29 | 1.3260 | 1.3860 |
| 2024-04-26 | 1.2700 | 1.3300 |
| 2024-04-25 | 1.2500 | 1.3100 |
| 2024-04-24 | 1.2370 | 1.2970 |
| 2024-04-23 | 1.2610 | 1.3210 |
| 2024-04-22 | 1.2850 | 1.3450 |
| 2024-04-19 | 1.3010 | 1.3610 |
| 2024-04-18 | 1.3350 | 1.3950 |
| 2024-04-17 | 1.3370 | 1.3970 |
| 2024-04-16 | 1.3030 | 1.3630 |
| 2024-04-15 | 1.3710 | 1.4310 |
| 2024-04-12 | 1.3670 | 1.4270 |
| 2024-04-11 | 1.4010 | 1.4610 |
| 2024-04-10 | 1.4170 | 1.4770 |
| 2024-04-09 | 1.4510 | 1.5110 |
| 2024-04-08 | 1.4030 | 1.4630 |
| 2024-04-03 | 1.4290 | 1.4890 |
| 2024-04-02 | 1.4140 | 1.4740 |
| 2024-04-01 | 1.3880 | 1.4480 |
| 2024-03-29 | 1.3300 | 1.3900 |
| 2024-03-28 | 1.3200 | 1.3800 |
| 2024-03-27 | 1.3140 | 1.3740 |
| 2024-03-26 | 1.3610 | 1.4210 |
| 2024-03-25 | 1.3410 | 1.4010 |
| 2024-03-22 | 1.3710 | 1.4310 |
| 2024-03-21 | 1.4210 | 1.4810 |
| 2024-03-20 | 1.4410 | 1.5010 |
| 2024-03-19 | 1.4390 | 1.4990 |
| 2024-03-18 | 1.4550 | 1.5150 |
| 2024-03-15 | 1.4390 | 1.4990 |
| 2024-03-14 | 1.4230 | 1.4830 |
| 2024-03-13 | 1.4390 | 1.4990 |
| 2024-03-12 | 1.4470 | 1.5070 |
| 2024-03-11 | 1.4530 | 1.5130 |
| 2024-03-08 | 1.4320 | 1.4920 |
| 2024-03-07 | 1.4340 | 1.4940 |
| 2024-03-06 | 1.4310 | 1.4910 |
| 2024-03-05 | 1.4410 | 1.5010 |
| 2024-03-04 | 1.4310 | 1.4910 |
| 2024-03-01 | 1.4380 | 1.4980 |
| 2024-02-29 | 1.4370 | 1.4970 |
| 2024-02-28 | 1.4190 | 1.4790 |
| 2024-02-27 | 1.4190 | 1.4790 |
| 2024-02-26 | 1.4100 | 1.4700 |
| 2024-02-23 | 1.4300 | 1.4900 |
| 2024-02-22 | 1.4180 | 1.4780 |
| 2024-02-21 | 1.4170 | 1.4770 |
| 2024-02-20 | 1.3960 | 1.4560 |
| 2024-02-19 | 1.3900 | 1.4500 |
| 2024-02-08 | 1.3770 | 1.4370 |
| 2024-02-07 | 1.3770 | 1.4370 |
| 2024-02-06 | 1.3730 | 1.4330 |
| 2024-02-05 | 1.3370 | 1.3970 |
| 2024-02-02 | 1.3650 | 1.4250 |
| 2024-02-01 | 1.3980 | 1.4580 |
| 2024-01-31 | 1.4010 | 1.4610 |
| 2024-01-30 | 1.4870 | 1.5470 |
