泰信先行策略基金净值查询(290002)
今天最新净值
0.5071
0.0060 1.2000%
2024-04-18
盘中实时估值(仅供参考)
0.5076
-0.0017 -0.3397%
- 累计净值：2.1734
- 成立日期：2004-06-28
- 基金类型：
- 成立份额：7.488亿份
- 最近份额：8.4544亿
- 最近资产：
- 基金公司：泰信基金
- 基金经理：王博强
近一年,泰信先行策略(290002)基金累计收益率-25.05%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-18 |
290002 |
泰信先行策略 |
0.5093 |
2.1782 |
0.5072 |
2.1736 |
0.0021 |
0.41% |
| 2024-04-17 |
290002 |
泰信先行策略 |
0.5072 |
2.1736 |
0.4950 |
2.1468 |
0.0122 |
2.46% |
| 2024-04-16 |
290002 |
泰信先行策略 |
0.4950 |
2.1468 |
0.5131 |
2.1866 |
-0.0181 |
-3.53% |
| 2024-04-15 |
290002 |
泰信先行策略 |
0.5131 |
2.1866 |
0.5172 |
2.1956 |
-0.0041 |
-0.79% |
| 2024-04-12 |
290002 |
泰信先行策略 |
0.5172 |
2.1956 |
0.5121 |
2.1844 |
0.0051 |
1.00% |
| 2024-04-11 |
290002 |
泰信先行策略 |
0.5121 |
2.1844 |
0.5122 |
2.1846 |
-0.0001 |
-0.02% |
| 2024-04-10 |
290002 |
泰信先行策略 |
0.5122 |
2.1846 |
0.5166 |
2.1943 |
-0.0044 |
-0.85% |
| 2024-04-09 |
290002 |
泰信先行策略 |
0.5166 |
2.1943 |
0.5138 |
2.1881 |
0.0028 |
0.54% |
| 2024-04-08 |
290002 |
泰信先行策略 |
0.5138 |
2.1881 |
0.5188 |
2.1991 |
-0.0050 |
-0.96% |
| 2024-04-03 |
290002 |
泰信先行策略 |
0.5188 |
2.1991 |
0.5180 |
2.1973 |
0.0008 |
0.15% |
|
|
| 2024-04-02 |
290002 |
泰信先行策略 |
0.5180 |
2.1973 |
0.5208 |
2.2035 |
-0.0028 |
-0.54% |
| 2024-04-01 |
290002 |
泰信先行策略 |
0.5208 |
2.2035 |
0.5105 |
2.1809 |
0.0103 |
2.02% |
| 2024-03-29 |
290002 |
泰信先行策略 |
0.5105 |
2.1809 |
0.5016 |
2.1613 |
0.0089 |
1.77% |
| 2024-03-28 |
290002 |
泰信先行策略 |
0.5016 |
2.1613 |
0.4955 |
2.1479 |
0.0061 |
1.23% |
| 2024-03-27 |
290002 |
泰信先行策略 |
0.4955 |
2.1479 |
0.5063 |
2.1716 |
-0.0108 |
-2.13% |
| 2024-03-26 |
290002 |
泰信先行策略 |
0.5063 |
2.1716 |
0.5063 |
2.1716 |
0.0000 |
0.00% |
| 2024-03-25 |
290002 |
泰信先行策略 |
0.5063 |
2.1716 |
0.5142 |
2.1890 |
-0.0079 |
-1.54% |
| 2024-03-22 |
290002 |
泰信先行策略 |
0.5142 |
2.1890 |
0.5155 |
2.1918 |
-0.0013 |
-0.25% |
| 2024-03-21 |
290002 |
泰信先行策略 |
0.5155 |
2.1918 |
0.5129 |
2.1861 |
0.0026 |
0.51% |
| 2024-03-20 |
290002 |
泰信先行策略 |
0.5129 |
2.1861 |
0.5093 |
2.1782 |
0.0036 |
0.71% |
| 2024-03-19 |
290002 |
泰信先行策略 |
0.5093 |
2.1782 |
0.5119 |
2.1839 |
-0.0026 |
-0.51% |
| 2024-03-18 |
290002 |
泰信先行策略 |
0.5119 |
2.1839 |
0.5071 |
2.1734 |
0.0048 |
0.95% |
| 2024-03-15 |
290002 |
泰信先行策略 |
0.5071 |
2.1734 |
0.5011 |
2.1602 |
0.0060 |
1.20% |
| 2024-03-14 |
290002 |
泰信先行策略 |
0.5011 |
2.1602 |
0.5014 |
2.1609 |
-0.0003 |
-0.06% |
| 2024-03-13 |
290002 |
泰信先行策略 |
0.5014 |
2.1609 |
0.4997 |
2.1572 |
0.0017 |
0.34% |
|
|
| 2024-03-12 |
290002 |
泰信先行策略 |
0.4997 |
2.1572 |
0.4993 |
2.1563 |
0.0004 |
0.08% |
| 2024-03-11 |
290002 |
泰信先行策略 |
0.4993 |
2.1563 |
0.4919 |
2.1400 |
0.0074 |
1.50% |
| 2024-03-08 |
290002 |
泰信先行策略 |
0.4919 |
2.1400 |
0.4868 |
2.1288 |
0.0051 |
1.05% |
| 2024-03-07 |
290002 |
泰信先行策略 |
0.4868 |
2.1288 |
0.4888 |
2.1332 |
-0.0020 |
-0.41% |
| 2024-03-06 |
290002 |
泰信先行策略 |
0.4888 |
2.1332 |
0.4878 |
2.1310 |
0.0010 |
0.21% |
| 2024-03-05 |
290002 |
泰信先行策略 |
0.4878 |
2.1310 |
0.4876 |
2.1306 |
0.0002 |
0.04% |
| 2024-03-04 |
290002 |
泰信先行策略 |
0.4876 |
2.1306 |
0.4854 |
2.1258 |
0.0022 |
0.45% |
| 2024-03-01 |
290002 |
泰信先行策略 |
0.4854 |
2.1258 |
0.4807 |
2.1154 |
0.0047 |
0.98% |
| 2024-02-29 |
290002 |
泰信先行策略 |
0.4807 |
2.1154 |
0.4708 |
2.0937 |
0.0099 |
2.10% |
| 2024-02-28 |
290002 |
泰信先行策略 |
0.4708 |
2.0937 |
0.4897 |
2.1352 |
-0.0189 |
-3.86% |
| 2024-02-27 |
290002 |
泰信先行策略 |
0.4897 |
2.1352 |
0.4806 |
2.1152 |
0.0091 |
1.89% |
| 2024-02-26 |
290002 |
泰信先行策略 |
0.4806 |
2.1152 |
0.4808 |
2.1157 |
-0.0002 |
-0.04% |
| 2024-02-23 |
290002 |
泰信先行策略 |
0.4808 |
2.1157 |
0.4739 |
2.1005 |
0.0069 |
1.46% |
| 2024-02-22 |
290002 |
泰信先行策略 |
0.4739 |
2.1005 |
0.4688 |
2.0893 |
0.0051 |
1.09% |
| 2024-02-21 |
290002 |
泰信先行策略 |
0.4688 |
2.0893 |
0.4643 |
2.0794 |
0.0045 |
0.97% |
| 2024-02-20 |
290002 |
泰信先行策略 |
0.4643 |
2.0794 |
0.4607 |
2.0715 |
0.0036 |
0.78% |
| 2024-02-19 |
290002 |
泰信先行策略 |
0.4607 |
2.0715 |
0.4546 |
2.0581 |
0.0061 |
1.34% |
| 2024-02-08 |
290002 |
泰信先行策略 |
0.4546 |
2.0581 |
0.4385 |
2.0228 |
0.0161 |
3.67% |
| 2024-02-07 |
290002 |
泰信先行策略 |
0.4385 |
2.0228 |
0.4351 |
2.0153 |
0.0034 |
0.78% |
| 2024-02-06 |
290002 |
泰信先行策略 |
0.4351 |
2.0153 |
0.4276 |
1.9989 |
0.0075 |
1.75% |
| 2024-02-05 |
290002 |
泰信先行策略 |
0.4276 |
1.9989 |
0.4438 |
2.0344 |
-0.0162 |
-3.65% |
| 2024-02-02 |
290002 |
泰信先行策略 |
0.4438 |
2.0344 |
0.4523 |
2.0531 |
-0.0085 |
-1.88% |
| 2024-02-01 |
290002 |
泰信先行策略 |
0.4523 |
2.0531 |
0.4550 |
2.0590 |
-0.0027 |
-0.59% |
| 2024-01-31 |
290002 |
泰信先行策略 |
0.4550 |
2.0590 |
0.4692 |
2.0902 |
-0.0142 |
-3.03% |
| 2024-01-30 |
290002 |
泰信先行策略 |
0.4692 |
2.0902 |
0.4793 |
2.1124 |
-0.0101 |
-2.11% |
| 2024-01-29 |
290002 |
泰信先行策略 |
0.4793 |
2.1124 |
0.4909 |
2.1378 |
-0.0116 |
-2.36% |
| 2024-01-26 |
290002 |
泰信先行策略 |
0.4909 |
2.1378 |
0.4946 |
2.1460 |
-0.0037 |
-0.75% |
| 2024-01-25 |
290002 |
泰信先行策略 |
0.4946 |
2.1460 |
0.4804 |
2.1148 |
0.0142 |
2.96% |
| 2024-01-24 |
290002 |
泰信先行策略 |
0.4804 |
2.1148 |
0.4781 |
2.1097 |
0.0023 |
0.48% |
| 2024-01-23 |
290002 |
泰信先行策略 |
0.4781 |
2.1097 |
0.4764 |
2.1060 |
0.0017 |
0.36% |
| 2024-01-22 |
290002 |
泰信先行策略 |
0.4764 |
2.1060 |
0.4986 |
2.1547 |
-0.0222 |
-4.45% |
| 2024-01-19 |
290002 |
泰信先行策略 |
0.4986 |
2.1547 |
0.5020 |
2.1622 |
-0.0034 |
-0.68% |
| 2024-01-18 |
290002 |
泰信先行策略 |
0.5020 |
2.1622 |
0.5018 |
2.1618 |
0.0002 |
0.04% |
| 2024-01-17 |
290002 |
泰信先行策略 |
0.5018 |
2.1618 |
0.5154 |
2.1916 |
-0.0136 |
-2.64% |
| 2024-01-16 |
290002 |
泰信先行策略 |
0.5154 |
2.1916 |
0.5156 |
2.1921 |
-0.0002 |
-0.04% |
| 2024-01-15 |
290002 |
泰信先行策略 |
0.5156 |
2.1921 |
0.5186 |
2.1987 |
-0.0030 |
-0.58% |
| 2024-01-12 |
290002 |
泰信先行策略 |
0.5186 |
2.1987 |
0.5212 |
2.2044 |
-0.0026 |
-0.50% |
| 2024-01-11 |
290002 |
泰信先行策略 |
0.5212 |
2.2044 |
0.5133 |
2.1870 |
0.0079 |
1.54% |
| 2024-01-10 |
290002 |
泰信先行策略 |
0.5133 |
2.1870 |
0.5136 |
2.1877 |
-0.0003 |
-0.06% |
| 2024-01-09 |
290002 |
泰信先行策略 |
0.5136 |
2.1877 |
0.5107 |
2.1813 |
0.0029 |
0.57% |
| 2024-01-08 |
290002 |
泰信先行策略 |
0.5107 |
2.1813 |
0.5180 |
2.1973 |
-0.0073 |
-1.41% |
| 2024-01-05 |
290002 |
泰信先行策略 |
0.5180 |
2.1973 |
0.5228 |
2.2079 |
-0.0048 |
-0.92% |
| 2024-01-04 |
290002 |
泰信先行策略 |
0.5228 |
2.2079 |
0.5277 |
2.2186 |
-0.0049 |
-0.93% |
| 2024-01-03 |
290002 |
泰信先行策略 |
0.5277 |
2.2186 |
0.5300 |
2.2237 |
-0.0023 |
-0.43% |
| 2024-01-02 |
290002 |
泰信先行策略 |
0.5300 |
2.2237 |
0.5330 |
2.2303 |
-0.0030 |
-0.56% |
| 2023-12-29 |
290002 |
泰信先行策略 |
0.5330 |
2.2303 |
0.5293 |
2.2221 |
0.0037 |
0.70% |
| 2023-12-28 |
290002 |
泰信先行策略 |
0.5293 |
2.2221 |
0.5164 |
2.1938 |
0.0129 |
2.50% |
| 2023-12-27 |
290002 |
泰信先行策略 |
0.5164 |
2.1938 |
0.5159 |
2.1927 |
0.0005 |
0.10% |
| 2023-12-26 |
290002 |
泰信先行策略 |
0.5159 |
2.1927 |
0.5193 |
2.2002 |
-0.0034 |
-0.65% |
| 2023-12-25 |
290002 |
泰信先行策略 |
0.5193 |
2.2002 |
0.5198 |
2.2013 |
-0.0005 |
-0.10% |
| 2023-12-22 |
290002 |
泰信先行策略 |
0.5198 |
2.2013 |
0.5266 |
2.2162 |
-0.0068 |
-1.29% |
| 2023-12-21 |
290002 |
泰信先行策略 |
0.5266 |
2.2162 |
0.5251 |
2.2129 |
0.0015 |
0.29% |
| 2023-12-20 |
290002 |
泰信先行策略 |
0.5251 |
2.2129 |
0.5280 |
2.2193 |
-0.0029 |
-0.55% |
| 2023-12-19 |
290002 |
泰信先行策略 |
0.5280 |
2.2193 |
0.5234 |
2.2092 |
0.0046 |
0.88% |
| 2023-12-18 |
290002 |
泰信先行策略 |
0.5234 |
2.2092 |
0.5279 |
2.2191 |
-0.0045 |
-0.85% |
| 2023-12-15 |
290002 |
泰信先行策略 |
0.5279 |
2.2191 |
0.5303 |
2.2243 |
-0.0024 |
-0.45% |
| 2023-12-14 |
290002 |
泰信先行策略 |
0.5303 |
2.2243 |
0.5325 |
2.2292 |
-0.0022 |
-0.41% |
| 2023-12-13 |
290002 |
泰信先行策略 |
0.5325 |
2.2292 |
0.5381 |
2.2415 |
-0.0056 |
-1.04% |
| 2023-12-12 |
290002 |
泰信先行策略 |
0.5381 |
2.2415 |
0.5388 |
2.2430 |
-0.0007 |
-0.13% |
| 2023-12-11 |
290002 |
泰信先行策略 |
0.5388 |
2.2430 |
0.5345 |
2.2336 |
0.0043 |
0.80% |
| 2023-12-08 |
290002 |
泰信先行策略 |
0.5345 |
2.2336 |
0.5347 |
2.2340 |
-0.0002 |
-0.04% |
| 2023-12-07 |
290002 |
泰信先行策略 |
0.5347 |
2.2340 |
0.5333 |
2.2309 |
0.0014 |
0.26% |
| 2023-12-06 |
290002 |
泰信先行策略 |
0.5333 |
2.2309 |
0.5293 |
2.2221 |
0.0040 |
0.76% |
| 2023-12-05 |
290002 |
泰信先行策略 |
0.5293 |
2.2221 |
0.5406 |
2.2470 |
-0.0113 |
-2.09% |
| 2023-12-04 |
290002 |
泰信先行策略 |
0.5406 |
2.2470 |
0.5368 |
2.2386 |
0.0038 |
0.71% |
| 2023-12-01 |
290002 |
泰信先行策略 |
0.5368 |
2.2386 |
0.5341 |
2.2327 |
0.0027 |
0.51% |
| 2023-11-30 |
290002 |
泰信先行策略 |
0.5341 |
2.2327 |
0.5369 |
2.2388 |
-0.0028 |
-0.52% |
| 2023-11-29 |
290002 |
泰信先行策略 |
0.5369 |
2.2388 |
0.5379 |
2.2410 |
-0.0010 |
-0.19% |
| 2023-11-28 |
290002 |
泰信先行策略 |
0.5379 |
2.2410 |
0.5352 |
2.2351 |
0.0027 |
0.50% |
| 2023-11-27 |
290002 |
泰信先行策略 |
0.5352 |
2.2351 |
0.5352 |
2.2351 |
0.0000 |
0.00% |
| 2023-11-24 |
290002 |
泰信先行策略 |
0.5352 |
2.2351 |
0.5432 |
2.2527 |
-0.0080 |
-1.47% |
| 2023-11-23 |
290002 |
泰信先行策略 |
0.5432 |
2.2527 |
0.5404 |
2.2465 |
0.0028 |
0.52% |
| 2023-11-22 |
290002 |
泰信先行策略 |
0.5404 |
2.2465 |
0.5456 |
2.2579 |
-0.0052 |
-0.95% |
| 2023-11-20 |
290002 |
泰信先行策略 |
0.5475 |
2.2621 |
0.5467 |
2.2603 |
0.0008 |
0.15% |
| 2023-11-17 |
290002 |
泰信先行策略 |
0.5467 |
2.2603 |
0.5424 |
2.2509 |
0.0043 |
0.79% |
| 2023-11-16 |
290002 |
泰信先行策略 |
0.5424 |
2.2509 |
0.5461 |
2.2590 |
-0.0037 |
-0.68% |
| 2023-11-15 |
290002 |
泰信先行策略 |
0.5461 |
2.2590 |
0.5428 |
2.2518 |
0.0033 |
0.61% |
| 2023-11-14 |
290002 |
泰信先行策略 |
0.5428 |
2.2518 |
0.5411 |
2.2481 |
0.0017 |
0.31% |
| 2023-11-13 |
290002 |
泰信先行策略 |
0.5411 |
2.2481 |
0.5373 |
2.2397 |
0.0038 |
0.71% |
| 2023-11-10 |
290002 |
泰信先行策略 |
0.5373 |
2.2397 |
0.5402 |
2.2461 |
-0.0029 |
-0.54% |
| 2023-11-09 |
290002 |
泰信先行策略 |
0.5402 |
2.2461 |
0.5403 |
2.2463 |
-0.0001 |
-0.02% |
| 2023-11-08 |
290002 |
泰信先行策略 |
0.5403 |
2.2463 |
0.5406 |
2.2470 |
-0.0003 |
-0.06% |
| 2023-11-07 |
290002 |
泰信先行策略 |
0.5406 |
2.2470 |
0.5394 |
2.2443 |
0.0012 |
0.22% |
| 2023-11-06 |
290002 |
泰信先行策略 |
0.5394 |
2.2443 |
0.5312 |
2.2263 |
0.0082 |
1.54% |
| 2023-11-03 |
290002 |
泰信先行策略 |
0.5312 |
2.2263 |
0.5255 |
2.2138 |
0.0057 |
1.08% |
| 2023-11-02 |
290002 |
泰信先行策略 |
0.5255 |
2.2138 |
0.5305 |
2.2248 |
-0.0050 |
-0.94% |
| 2023-11-01 |
290002 |
泰信先行策略 |
0.5305 |
2.2248 |
0.5330 |
2.2303 |
-0.0025 |
-0.47% |
| 2023-10-31 |
290002 |
泰信先行策略 |
0.5330 |
2.2303 |
0.5364 |
2.2377 |
-0.0034 |
-0.63% |
| 2023-10-30 |
290002 |
泰信先行策略 |
0.5364 |
2.2377 |
0.5355 |
2.2358 |
0.0009 |
0.17% |
| 2023-10-27 |
290002 |
泰信先行策略 |
0.5355 |
2.2358 |
0.5278 |
2.2189 |
0.0077 |
1.46% |
| 2023-10-26 |
290002 |
泰信先行策略 |
0.5278 |
2.2189 |
0.5271 |
2.2173 |
0.0007 |
0.13% |
| 2023-10-25 |
290002 |
泰信先行策略 |
0.5271 |
2.2173 |
0.5254 |
2.2136 |
0.0017 |
0.32% |
| 2023-10-24 |
290002 |
泰信先行策略 |
0.5254 |
2.2136 |
0.5222 |
2.2066 |
0.0032 |
0.61% |
| 2023-10-23 |
290002 |
泰信先行策略 |
0.5222 |
2.2066 |
0.5295 |
2.2226 |
-0.0073 |
-1.38% |
| 2023-10-20 |
290002 |
泰信先行策略 |
0.5295 |
2.2226 |
0.5318 |
2.2276 |
-0.0023 |
-0.43% |
| 2023-10-19 |
290002 |
泰信先行策略 |
0.5318 |
2.2276 |
0.5371 |
2.2393 |
-0.0053 |
-0.99% |
| 2023-10-18 |
290002 |
泰信先行策略 |
0.5371 |
2.2393 |
0.5462 |
2.2593 |
-0.0091 |
-1.67% |
| 2023-10-17 |
290002 |
泰信先行策略 |
0.5462 |
2.2593 |
0.5497 |
2.2669 |
-0.0035 |
-0.64% |
| 2023-10-16 |
290002 |
泰信先行策略 |
0.5497 |
2.2669 |
0.5533 |
2.2748 |
-0.0036 |
-0.65% |
| 2023-10-13 |
290002 |
泰信先行策略 |
0.5533 |
2.2748 |
0.5616 |
2.2931 |
-0.0083 |
-1.48% |
| 2023-10-12 |
290002 |
泰信先行策略 |
0.5616 |
2.2931 |
0.5545 |
2.2775 |
0.0071 |
1.28% |
| 2023-10-11 |
290002 |
泰信先行策略 |
0.5545 |
2.2775 |
0.5534 |
2.2751 |
0.0011 |
0.20% |
| 2023-10-10 |
290002 |
泰信先行策略 |
0.5534 |
2.2751 |
0.5532 |
2.2746 |
0.0002 |
0.04% |
| 2023-10-09 |
290002 |
泰信先行策略 |
0.5532 |
2.2746 |
0.5566 |
2.2821 |
-0.0034 |
-0.61% |
| 2023-09-28 |
290002 |
泰信先行策略 |
0.5566 |
2.2821 |
0.5549 |
2.2784 |
0.0017 |
0.31% |
| 2023-09-27 |
290002 |
泰信先行策略 |
0.5549 |
2.2784 |
0.5531 |
2.2744 |
0.0018 |
0.33% |
| 2023-09-26 |
290002 |
泰信先行策略 |
0.5531 |
2.2744 |
0.5558 |
2.2803 |
-0.0027 |
-0.49% |
| 2023-09-25 |
290002 |
泰信先行策略 |
0.5558 |
2.2803 |
0.5590 |
2.2874 |
-0.0032 |
-0.57% |
| 2023-09-22 |
290002 |
泰信先行策略 |
0.5590 |
2.2874 |
0.5518 |
2.2715 |
0.0072 |
1.30% |
| 2023-09-21 |
290002 |
泰信先行策略 |
0.5518 |
2.2715 |
0.5583 |
2.2858 |
-0.0065 |
-1.16% |
| 2023-09-20 |
290002 |
泰信先行策略 |
0.5583 |
2.2858 |
0.5604 |
2.2904 |
-0.0021 |
-0.37% |
| 2023-09-19 |
290002 |
泰信先行策略 |
0.5604 |
2.2904 |
0.5648 |
2.3001 |
-0.0044 |
-0.78% |
| 2023-09-18 |
290002 |
泰信先行策略 |
0.5648 |
2.3001 |
0.5625 |
2.2950 |
0.0023 |
0.41% |
| 2023-09-15 |
290002 |
泰信先行策略 |
0.5625 |
2.2950 |
0.5682 |
2.3076 |
-0.0057 |
-1.00% |
| 2023-09-14 |
290002 |
泰信先行策略 |
0.5682 |
2.3076 |
0.5735 |
2.3192 |
-0.0053 |
-0.92% |
| 2023-09-13 |
290002 |
泰信先行策略 |
0.5735 |
2.3192 |
0.5799 |
2.3332 |
-0.0064 |
-1.10% |
| 2023-09-12 |
290002 |
泰信先行策略 |
0.5799 |
2.3332 |
0.5793 |
2.3319 |
0.0006 |
0.10% |
| 2023-09-11 |
290002 |
泰信先行策略 |
0.5793 |
2.3319 |
0.5749 |
2.3223 |
0.0044 |
0.77% |
| 2023-09-08 |
290002 |
泰信先行策略 |
0.5749 |
2.3223 |
0.5796 |
2.3326 |
-0.0047 |
-0.81% |
| 2023-09-07 |
290002 |
泰信先行策略 |
0.5796 |
2.3326 |
0.5885 |
2.3521 |
-0.0089 |
-1.51% |
| 2023-09-06 |
290002 |
泰信先行策略 |
0.5885 |
2.3521 |
0.5905 |
2.3565 |
-0.0020 |
-0.34% |
| 2023-09-05 |
290002 |
泰信先行策略 |
0.5905 |
2.3565 |
0.5924 |
2.3607 |
-0.0019 |
-0.32% |
| 2023-09-04 |
290002 |
泰信先行策略 |
0.5924 |
2.3607 |
0.5856 |
2.3458 |
0.0068 |
1.16% |
| 2023-09-01 |
290002 |
泰信先行策略 |
0.5856 |
2.3458 |
0.5860 |
2.3466 |
-0.0004 |
-0.07% |
| 2023-08-31 |
290002 |
泰信先行策略 |
0.5860 |
2.3466 |
0.5890 |
2.3532 |
-0.0030 |
-0.51% |
| 2023-08-30 |
290002 |
泰信先行策略 |
0.5890 |
2.3532 |
0.5873 |
2.3495 |
0.0017 |
0.29% |
| 2023-08-29 |
290002 |
泰信先行策略 |
0.5873 |
2.3495 |
0.5749 |
2.3223 |
0.0124 |
2.16% |
| 2023-08-28 |
290002 |
泰信先行策略 |
0.5749 |
2.3223 |
0.5756 |
2.3238 |
-0.0007 |
-0.12% |
| 2023-08-25 |
290002 |
泰信先行策略 |
0.5756 |
2.3238 |
0.5807 |
2.3350 |
-0.0051 |
-0.88% |
| 2023-08-24 |
290002 |
泰信先行策略 |
0.5807 |
2.3350 |
0.5736 |
2.3194 |
0.0071 |
1.24% |
| 2023-08-23 |
290002 |
泰信先行策略 |
0.5736 |
2.3194 |
0.5887 |
2.3526 |
-0.0151 |
-2.56% |
| 2023-08-22 |
290002 |
泰信先行策略 |
0.5887 |
2.3526 |
0.5883 |
2.3517 |
0.0004 |
0.07% |
| 2023-08-21 |
290002 |
泰信先行策略 |
0.5883 |
2.3517 |
0.5966 |
2.3699 |
-0.0083 |
-1.39% |
| 2023-08-18 |
290002 |
泰信先行策略 |
0.5966 |
2.3699 |
0.6044 |
2.3870 |
-0.0078 |
-1.29% |
| 2023-08-17 |
290002 |
泰信先行策略 |
0.6044 |
2.3870 |
0.6013 |
2.3802 |
0.0031 |
0.52% |
| 2023-08-16 |
290002 |
泰信先行策略 |
0.6013 |
2.3802 |
0.6078 |
2.3945 |
-0.0065 |
-1.07% |
| 2023-08-15 |
290002 |
泰信先行策略 |
0.6078 |
2.3945 |
0.6126 |
2.4050 |
-0.0048 |
-0.78% |
| 2023-08-14 |
290002 |
泰信先行策略 |
0.6126 |
2.4050 |
0.6200 |
2.4213 |
-0.0074 |
-1.19% |
| 2023-08-11 |
290002 |
泰信先行策略 |
0.6200 |
2.4213 |
0.6312 |
2.4459 |
-0.0112 |
-1.77% |
| 2023-08-10 |
290002 |
泰信先行策略 |
0.6312 |
2.4459 |
0.6301 |
2.4435 |
0.0011 |
0.17% |
| 2023-08-09 |
290002 |
泰信先行策略 |
0.6301 |
2.4435 |
0.6320 |
2.4476 |
-0.0019 |
-0.30% |
| 2023-08-08 |
290002 |
泰信先行策略 |
0.6320 |
2.4476 |
0.6302 |
2.4437 |
0.0018 |
0.29% |
| 2023-08-07 |
290002 |
泰信先行策略 |
0.6302 |
2.4437 |
0.6316 |
2.4468 |
-0.0014 |
-0.22% |
| 2023-08-04 |
290002 |
泰信先行策略 |
0.6316 |
2.4468 |
0.6263 |
2.4351 |
0.0053 |
0.85% |
| 2023-08-03 |
290002 |
泰信先行策略 |
0.6263 |
2.4351 |
0.6253 |
2.4329 |
0.0010 |
0.16% |
| 2023-08-02 |
290002 |
泰信先行策略 |
0.6253 |
2.4329 |
0.6291 |
2.4413 |
-0.0038 |
-0.60% |
| 2023-08-01 |
290002 |
泰信先行策略 |
0.6291 |
2.4413 |
0.6321 |
2.4479 |
-0.0030 |
-0.47% |
| 2023-07-31 |
290002 |
泰信先行策略 |
0.6321 |
2.4479 |
0.6273 |
2.4373 |
0.0048 |
0.77% |
| 2023-07-28 |
290002 |
泰信先行策略 |
0.6273 |
2.4373 |
0.6243 |
2.4307 |
0.0030 |
0.48% |
| 2023-07-27 |
290002 |
泰信先行策略 |
0.6243 |
2.4307 |
0.6308 |
2.4450 |
-0.0065 |
-1.03% |
| 2023-07-26 |
290002 |
泰信先行策略 |
0.6308 |
2.4450 |
0.6319 |
2.4474 |
-0.0011 |
-0.17% |
| 2023-07-25 |
290002 |
泰信先行策略 |
0.6319 |
2.4474 |
0.6205 |
2.4224 |
0.0114 |
1.84% |
| 2023-07-24 |
290002 |
泰信先行策略 |
0.6205 |
2.4224 |
0.6296 |
2.4424 |
-0.0091 |
-1.45% |
| 2023-07-21 |
290002 |
泰信先行策略 |
0.6296 |
2.4424 |
0.6340 |
2.4520 |
-0.0044 |
-0.69% |
| 2023-07-20 |
290002 |
泰信先行策略 |
0.6340 |
2.4520 |
0.6319 |
2.4474 |
0.0021 |
0.33% |
| 2023-07-19 |
290002 |
泰信先行策略 |
0.6319 |
2.4474 |
0.6352 |
2.4547 |
-0.0033 |
-0.52% |
| 2023-07-18 |
290002 |
泰信先行策略 |
0.6352 |
2.4547 |
0.6391 |
2.4632 |
-0.0039 |
-0.61% |
| 2023-07-17 |
290002 |
泰信先行策略 |
0.6391 |
2.4632 |
0.6417 |
2.4689 |
-0.0026 |
-0.41% |
| 2023-07-14 |
290002 |
泰信先行策略 |
0.6417 |
2.4689 |
0.6463 |
2.4790 |
-0.0046 |
-0.71% |
| 2023-07-13 |
290002 |
泰信先行策略 |
0.6463 |
2.4790 |
0.6403 |
2.4659 |
0.0060 |
0.94% |
| 2023-07-12 |
290002 |
泰信先行策略 |
0.6403 |
2.4659 |
0.6414 |
2.4683 |
-0.0011 |
-0.17% |
| 2023-07-11 |
290002 |
泰信先行策略 |
0.6414 |
2.4683 |
0.6379 |
2.4606 |
0.0035 |
0.55% |
| 2023-07-10 |
290002 |
泰信先行策略 |
0.6379 |
2.4606 |
0.6303 |
2.4439 |
0.0076 |
1.21% |
| 2023-07-07 |
290002 |
泰信先行策略 |
0.6303 |
2.4439 |
0.6357 |
2.4558 |
-0.0054 |
-0.85% |
| 2023-07-06 |
290002 |
泰信先行策略 |
0.6357 |
2.4558 |
0.6411 |
2.4676 |
-0.0054 |
-0.84% |
| 2023-07-05 |
290002 |
泰信先行策略 |
0.6411 |
2.4676 |
0.6383 |
2.4615 |
0.0028 |
0.44% |
| 2023-07-04 |
290002 |
泰信先行策略 |
0.6383 |
2.4615 |
0.6393 |
2.4637 |
-0.0010 |
-0.16% |
| 2023-07-03 |
290002 |
泰信先行策略 |
0.6393 |
2.4637 |
0.6347 |
2.4536 |
0.0046 |
0.72% |
| 2023-06-30 |
290002 |
泰信先行策略 |
0.6347 |
2.4536 |
0.6290 |
2.4411 |
0.0057 |
0.91% |
| 2023-06-29 |
290002 |
泰信先行策略 |
0.6290 |
2.4411 |
0.6320 |
2.4476 |
-0.0030 |
-0.47% |
| 2023-06-28 |
290002 |
泰信先行策略 |
0.6320 |
2.4476 |
0.6339 |
2.4518 |
-0.0019 |
-0.30% |
| 2023-06-27 |
290002 |
泰信先行策略 |
0.6339 |
2.4518 |
0.6278 |
2.4384 |
0.0061 |
0.97% |
| 2023-06-26 |
290002 |
泰信先行策略 |
0.6278 |
2.4384 |
0.6349 |
2.4540 |
-0.0071 |
-1.12% |
| 2023-06-21 |
290002 |
泰信先行策略 |
0.6349 |
2.4540 |
0.6426 |
2.4709 |
-0.0077 |
-1.20% |
| 2023-06-20 |
290002 |
泰信先行策略 |
0.6426 |
2.4709 |
0.6440 |
2.4740 |
-0.0014 |
-0.22% |
| 2023-06-19 |
290002 |
泰信先行策略 |
0.6440 |
2.4740 |
0.6469 |
2.4804 |
-0.0029 |
-0.45% |
| 2023-06-16 |
290002 |
泰信先行策略 |
0.6469 |
2.4804 |
0.6460 |
2.4784 |
0.0009 |
0.14% |
| 2023-06-15 |
290002 |
泰信先行策略 |
0.6460 |
2.4784 |
0.6369 |
2.4584 |
0.0091 |
1.43% |
| 2023-06-14 |
290002 |
泰信先行策略 |
0.6369 |
2.4584 |
0.6392 |
2.4634 |
-0.0023 |
-0.36% |
| 2023-06-13 |
290002 |
泰信先行策略 |
0.6392 |
2.4634 |
0.6368 |
2.4582 |
0.0024 |
0.38% |
| 2023-06-12 |
290002 |
泰信先行策略 |
0.6368 |
2.4582 |
0.6356 |
2.4555 |
0.0012 |
0.19% |
| 2023-06-09 |
290002 |
泰信先行策略 |
0.6356 |
2.4555 |
0.6301 |
2.4435 |
0.0055 |
0.87% |
| 2023-06-08 |
290002 |
泰信先行策略 |
0.6301 |
2.4435 |
0.6310 |
2.4454 |
-0.0009 |
-0.14% |
| 2023-06-07 |
290002 |
泰信先行策略 |
0.6310 |
2.4454 |
0.6351 |
2.4544 |
-0.0041 |
-0.65% |
| 2023-06-06 |
290002 |
泰信先行策略 |
0.6351 |
2.4544 |
0.6427 |
2.4711 |
-0.0076 |
-1.18% |
| 2023-06-05 |
290002 |
泰信先行策略 |
0.6427 |
2.4711 |
0.6486 |
2.4841 |
-0.0059 |
-0.91% |
| 2023-06-02 |
290002 |
泰信先行策略 |
0.6486 |
2.4841 |
0.6355 |
2.4553 |
0.0131 |
2.06% |
| 2023-06-01 |
290002 |
泰信先行策略 |
0.6355 |
2.4553 |
0.6343 |
2.4527 |
0.0012 |
0.19% |
| 2023-05-31 |
290002 |
泰信先行策略 |
0.6343 |
2.4527 |
0.6363 |
2.4571 |
-0.0020 |
-0.31% |
| 2023-05-30 |
290002 |
泰信先行策略 |
0.6363 |
2.4571 |
0.6363 |
2.4571 |
0.0000 |
0.00% |
| 2023-05-29 |
290002 |
泰信先行策略 |
0.6363 |
2.4571 |
0.6347 |
2.4536 |
0.0016 |
0.25% |
| 2023-05-26 |
290002 |
泰信先行策略 |
0.6347 |
2.4536 |
0.6388 |
2.4626 |
-0.0041 |
-0.64% |
| 2023-05-25 |
290002 |
泰信先行策略 |
0.6388 |
2.4626 |
0.6423 |
2.4703 |
-0.0035 |
-0.54% |
| 2023-05-24 |
290002 |
泰信先行策略 |
0.6423 |
2.4703 |
0.6452 |
2.4766 |
-0.0029 |
-0.45% |
| 2023-05-23 |
290002 |
泰信先行策略 |
0.6452 |
2.4766 |
0.6515 |
2.4905 |
-0.0063 |
-0.97% |
| 2023-05-22 |
290002 |
泰信先行策略 |
0.6515 |
2.4905 |
0.6487 |
2.4843 |
0.0028 |
0.43% |
| 2023-05-19 |
290002 |
泰信先行策略 |
0.6487 |
2.4843 |
0.6492 |
2.4854 |
-0.0005 |
-0.08% |
| 2023-05-18 |
290002 |
泰信先行策略 |
0.6492 |
2.4854 |
0.6499 |
2.4869 |
-0.0007 |
-0.11% |
| 2023-05-17 |
290002 |
泰信先行策略 |
0.6499 |
2.4869 |
0.6524 |
2.4924 |
-0.0025 |
-0.38% |
| 2023-05-16 |
290002 |
泰信先行策略 |
0.6524 |
2.4924 |
0.6550 |
2.4981 |
-0.0026 |
-0.40% |
| 2023-05-15 |
290002 |
泰信先行策略 |
0.6550 |
2.4981 |
0.6374 |
2.4595 |
0.0176 |
2.76% |
| 2023-05-12 |
290002 |
泰信先行策略 |
0.6374 |
2.4595 |
0.6479 |
2.4825 |
-0.0105 |
-1.62% |
| 2023-05-11 |
290002 |
泰信先行策略 |
0.6479 |
2.4825 |
0.6477 |
2.4821 |
0.0002 |
0.03% |
| 2023-05-10 |
290002 |
泰信先行策略 |
0.6477 |
2.4821 |
0.6387 |
2.4623 |
0.0090 |
1.41% |
| 2023-05-09 |
290002 |
泰信先行策略 |
0.6387 |
2.4623 |
0.6478 |
2.4823 |
-0.0091 |
-1.40% |
| 2023-05-08 |
290002 |
泰信先行策略 |
0.6478 |
2.4823 |
0.6448 |
2.4757 |
0.0030 |
0.47% |
| 2023-05-05 |
290002 |
泰信先行策略 |
0.6448 |
2.4757 |
0.6509 |
2.4891 |
-0.0061 |
-0.94% |
| 2023-05-04 |
290002 |
泰信先行策略 |
0.6509 |
2.4891 |
0.6518 |
2.4911 |
-0.0009 |
-0.14% |
| 2023-04-28 |
290002 |
泰信先行策略 |
0.6518 |
2.4911 |
0.6472 |
2.4810 |
0.0046 |
0.71% |
| 2023-04-27 |
290002 |
泰信先行策略 |
0.6472 |
2.4810 |
0.6467 |
2.4799 |
0.0005 |
0.08% |
| 2023-04-26 |
290002 |
泰信先行策略 |
0.6467 |
2.4799 |
0.6418 |
2.4692 |
0.0049 |
0.76% |
| 2023-04-25 |
290002 |
泰信先行策略 |
0.6418 |
2.4692 |
0.6563 |
2.5010 |
-0.0145 |
-2.21% |
| 2023-04-24 |
290002 |
泰信先行策略 |
0.6563 |
2.5010 |
0.6617 |
2.5128 |
-0.0054 |
-0.82% |
| 2023-04-21 |
290002 |
泰信先行策略 |
0.6617 |
2.5128 |
0.6822 |
2.5579 |
-0.0205 |
-3.00% |
| 2023-04-20 |
290002 |
泰信先行策略 |
0.6822 |
2.5579 |
0.6860 |
2.5662 |
-0.0038 |
-0.55% |
| 2023-04-19 |
290002 |
泰信先行策略 |
0.6860 |
2.5662 |
0.6831 |
2.5598 |
0.0029 |
0.42% |
