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泰信现代服务业混合(290014)

2024-03-28     1.32000.4566%
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净值发布日期 单位净值 累计净值
2024-03-281.32001.3800
2024-03-271.31401.3740
2024-03-261.36101.4210
2024-03-251.34101.4010
2024-03-221.37101.4310
2024-03-211.42101.4810
2024-03-201.44101.5010
2024-03-191.43901.4990
2024-03-181.45501.5150
2024-03-151.43901.4990
2024-03-141.42301.4830
2024-03-131.43901.4990
2024-03-121.44701.5070
2024-03-111.45301.5130
2024-03-081.43201.4920
2024-03-071.43401.4940
2024-03-061.43101.4910
2024-03-051.44101.5010
2024-03-041.43101.4910
2024-03-011.43801.4980
2024-02-291.43701.4970
2024-02-281.41901.4790
2024-02-271.41901.4790
2024-02-261.41001.4700
2024-02-231.43001.4900
2024-02-221.41801.4780
2024-02-211.41701.4770
2024-02-201.39601.4560
2024-02-191.39001.4500
2024-02-081.37701.4370
2024-02-071.37701.4370
2024-02-061.37301.4330
2024-02-051.33701.3970
2024-02-021.36501.4250
2024-02-011.39801.4580
2024-01-311.40101.4610
2024-01-301.48701.5470
2024-01-291.51701.5770
2024-01-261.60001.6600
2024-01-251.61001.6700
2024-01-241.58201.6420
2024-01-231.59101.6510
2024-01-221.57001.6300
2024-01-191.66301.7230
2024-01-181.67801.7380
2024-01-171.64101.7010
2024-01-161.70601.7660
2024-01-151.70101.7610
2024-01-121.73401.7940
2024-01-111.75101.8110
2024-01-101.66601.7260
2024-01-091.65601.7160
2024-01-081.63301.6930
2024-01-051.64601.7060
2024-01-041.64901.7090
2024-01-031.68601.7460
2024-01-021.67601.7360
2023-12-311.69501.7550
2023-12-291.69501.7550
2023-12-281.69501.7550
2023-12-271.60401.6640
2023-12-261.63301.6930
2023-12-251.63601.6960
2023-12-221.63001.6900
2023-12-211.59001.6500
2023-12-201.57301.6330
2023-12-191.59001.6500
2023-12-181.59501.6550
2023-12-151.62001.6800
2023-12-141.60601.6660
2023-12-131.62001.6800
2023-12-121.65001.7100
2023-12-111.66401.7240
2023-12-081.69901.7590
2023-12-071.70801.7680
2023-12-061.73101.7910
2023-12-051.63101.6910
2023-12-041.61701.6770
2023-12-011.59801.6580
2023-11-301.58101.6410
2023-11-291.60001.6600
2023-11-281.61801.6780
2023-11-271.60401.6640
2023-11-241.64001.7000
2023-11-231.65901.7190
2023-11-221.65301.7130
2023-11-211.70201.7620
2023-11-201.72201.7820
2023-11-171.72301.7830
2023-11-161.71801.7780
2023-11-151.75601.8160
2023-11-141.70501.7650
2023-11-131.71801.7780
2023-11-101.72001.7800
2023-11-091.71901.7790
2023-11-081.71601.7760
2023-11-071.71801.7780
2023-11-061.73001.7900
2023-11-031.67701.7370
2023-11-021.66701.7270
2023-11-011.69601.7560
2023-10-311.71701.7770
2023-10-301.73501.7950
2023-10-271.72101.7810
2023-10-261.64501.7050
2023-10-251.66401.7240
2023-10-241.68501.7450
2023-10-231.63601.6960
2023-10-201.69001.7500
2023-10-191.63101.6910
2023-10-181.65901.7190
2023-10-171.70101.7610
2023-10-161.69701.7570
2023-10-131.75801.8180
2023-10-121.78701.8470
2023-10-111.68901.7490
2023-10-101.69901.7590
2023-10-091.66201.7220