泰信现代服务业混合(290014)
2024-03-28
1.32000.4566%
净值发布日期 |
单位净值 |
累计净值 |
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 |
2024-01-29 | 1.5170 | 1.5770 |
2024-01-26 | 1.6000 | 1.6600 |
2024-01-25 | 1.6100 | 1.6700 |
2024-01-24 | 1.5820 | 1.6420 |
2024-01-23 | 1.5910 | 1.6510 |
2024-01-22 | 1.5700 | 1.6300 |
2024-01-19 | 1.6630 | 1.7230 |
2024-01-18 | 1.6780 | 1.7380 |
2024-01-17 | 1.6410 | 1.7010 |
2024-01-16 | 1.7060 | 1.7660 |
2024-01-15 | 1.7010 | 1.7610 |
2024-01-12 | 1.7340 | 1.7940 |
2024-01-11 | 1.7510 | 1.8110 |
2024-01-10 | 1.6660 | 1.7260 |
2024-01-09 | 1.6560 | 1.7160 |
2024-01-08 | 1.6330 | 1.6930 |
2024-01-05 | 1.6460 | 1.7060 |
2024-01-04 | 1.6490 | 1.7090 |
2024-01-03 | 1.6860 | 1.7460 |
2024-01-02 | 1.6760 | 1.7360 |
2023-12-31 | 1.6950 | 1.7550 |
2023-12-29 | 1.6950 | 1.7550 |
2023-12-28 | 1.6950 | 1.7550 |
2023-12-27 | 1.6040 | 1.6640 |
2023-12-26 | 1.6330 | 1.6930 |
2023-12-25 | 1.6360 | 1.6960 |
2023-12-22 | 1.6300 | 1.6900 |
2023-12-21 | 1.5900 | 1.6500 |
2023-12-20 | 1.5730 | 1.6330 |
2023-12-19 | 1.5900 | 1.6500 |
2023-12-18 | 1.5950 | 1.6550 |
2023-12-15 | 1.6200 | 1.6800 |
2023-12-14 | 1.6060 | 1.6660 |
2023-12-13 | 1.6200 | 1.6800 |
2023-12-12 | 1.6500 | 1.7100 |
2023-12-11 | 1.6640 | 1.7240 |
2023-12-08 | 1.6990 | 1.7590 |
2023-12-07 | 1.7080 | 1.7680 |
2023-12-06 | 1.7310 | 1.7910 |
2023-12-05 | 1.6310 | 1.6910 |
2023-12-04 | 1.6170 | 1.6770 |
2023-12-01 | 1.5980 | 1.6580 |
2023-11-30 | 1.5810 | 1.6410 |
2023-11-29 | 1.6000 | 1.6600 |
2023-11-28 | 1.6180 | 1.6780 |
2023-11-27 | 1.6040 | 1.6640 |
2023-11-24 | 1.6400 | 1.7000 |
2023-11-23 | 1.6590 | 1.7190 |
2023-11-22 | 1.6530 | 1.7130 |
2023-11-21 | 1.7020 | 1.7620 |
2023-11-20 | 1.7220 | 1.7820 |
2023-11-17 | 1.7230 | 1.7830 |
2023-11-16 | 1.7180 | 1.7780 |
2023-11-15 | 1.7560 | 1.8160 |
2023-11-14 | 1.7050 | 1.7650 |
2023-11-13 | 1.7180 | 1.7780 |
2023-11-10 | 1.7200 | 1.7800 |
2023-11-09 | 1.7190 | 1.7790 |
2023-11-08 | 1.7160 | 1.7760 |
2023-11-07 | 1.7180 | 1.7780 |
2023-11-06 | 1.7300 | 1.7900 |
2023-11-03 | 1.6770 | 1.7370 |
2023-11-02 | 1.6670 | 1.7270 |
2023-11-01 | 1.6960 | 1.7560 |
2023-10-31 | 1.7170 | 1.7770 |
2023-10-30 | 1.7350 | 1.7950 |
2023-10-27 | 1.7210 | 1.7810 |
2023-10-26 | 1.6450 | 1.7050 |
2023-10-25 | 1.6640 | 1.7240 |
2023-10-24 | 1.6850 | 1.7450 |
2023-10-23 | 1.6360 | 1.6960 |
2023-10-20 | 1.6900 | 1.7500 |
2023-10-19 | 1.6310 | 1.6910 |
2023-10-18 | 1.6590 | 1.7190 |
2023-10-17 | 1.7010 | 1.7610 |
2023-10-16 | 1.6970 | 1.7570 |
2023-10-13 | 1.7580 | 1.8180 |
2023-10-12 | 1.7870 | 1.8470 |
2023-10-11 | 1.6890 | 1.7490 |
2023-10-10 | 1.6990 | 1.7590 |
2023-10-09 | 1.6620 | 1.7220 |