泰信发展主题混合(泰信发展)基金净值查询(290008)
今天最新净值
1.7890
-0.0460 -2.57%
2025-12-15
盘中实时估值(仅供参考)
1.7663
0.0013 0.0748%
- 累计净值：2.2280
- 成立日期：2010-12-15
- 基金类型：
- 成立份额：7.072亿份
- 最近份额：0.3212亿
- 最近资产：
- 基金公司：泰信基金
- 基金经理：钱鑫 黄潜轶
近一年,泰信发展主题混合(290008)基金累计收益率45.68%
| 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 |
| 2025-12-15 |
290008 |
泰信发展主题混合 |
1.7650 |
2.2040 |
1.7890 |
2.2280 |
-0.0240 |
-1.34% |
| 2025-12-12 |
290008 |
泰信发展主题混合 |
1.7890 |
2.2280 |
1.8350 |
2.2740 |
-0.0460 |
-2.57% |
| 2025-12-11 |
290008 |
泰信发展主题混合 |
1.8350 |
2.2740 |
1.8410 |
2.2800 |
-0.0060 |
-0.33% |
| 2025-12-10 |
290008 |
泰信发展主题混合 |
1.8410 |
2.2800 |
1.7930 |
2.2320 |
0.0480 |
2.68% |
| 2025-12-09 |
290008 |
泰信发展主题混合 |
1.7930 |
2.2320 |
1.8320 |
2.2710 |
-0.0390 |
-2.18% |
| 2025-12-08 |
290008 |
泰信发展主题混合 |
1.8320 |
2.2710 |
1.7540 |
2.1930 |
0.0780 |
4.45% |
| 2025-12-05 |
290008 |
泰信发展主题混合 |
1.7540 |
2.1930 |
1.7730 |
2.2120 |
-0.0190 |
-1.08% |
| 2025-12-04 |
290008 |
泰信发展主题混合 |
1.7730 |
2.2120 |
1.7850 |
2.2240 |
-0.0120 |
-0.67% |
| 2025-12-03 |
290008 |
泰信发展主题混合 |
1.7850 |
2.2240 |
1.8530 |
2.2920 |
-0.0680 |
-3.81% |
| 2025-12-02 |
290008 |
泰信发展主题混合 |
1.8530 |
2.2920 |
1.8960 |
2.3350 |
-0.0430 |
-2.32% |
|
|
| 2025-12-01 |
290008 |
泰信发展主题混合 |
1.8960 |
2.3350 |
1.9070 |
2.3460 |
-0.0110 |
-0.58% |
| 2025-11-28 |
290008 |
泰信发展主题混合 |
1.9070 |
2.3460 |
1.8390 |
2.2780 |
0.0680 |
3.70% |
| 2025-11-27 |
290008 |
泰信发展主题混合 |
1.8390 |
2.2780 |
1.8530 |
2.2920 |
-0.0140 |
-0.76% |
| 2025-11-26 |
290008 |
泰信发展主题混合 |
1.8530 |
2.2920 |
1.8550 |
2.2940 |
-0.0020 |
-0.11% |
| 2025-11-25 |
290008 |
泰信发展主题混合 |
1.8550 |
2.2940 |
1.7980 |
2.2370 |
0.0570 |
3.17% |
| 2025-11-24 |
290008 |
泰信发展主题混合 |
1.7980 |
2.2370 |
1.8970 |
2.3360 |
-0.0990 |
-5.51% |
| 2025-11-21 |
290008 |
泰信发展主题混合 |
1.8970 |
2.3360 |
2.0690 |
2.5080 |
-0.1720 |
-9.07% |
| 2025-11-20 |
290008 |
泰信发展主题混合 |
2.0690 |
2.5080 |
2.0420 |
2.4810 |
0.0270 |
1.32% |
| 2025-11-19 |
290008 |
泰信发展主题混合 |
2.0420 |
2.4810 |
2.0040 |
2.4430 |
0.0380 |
1.90% |
| 2025-11-18 |
290008 |
泰信发展主题混合 |
2.0040 |
2.4430 |
2.0350 |
2.4740 |
-0.0310 |
-1.52% |
| 2025-11-17 |
290008 |
泰信发展主题混合 |
2.0350 |
2.4740 |
1.9400 |
2.3790 |
0.0950 |
4.90% |
| 2025-11-14 |
290008 |
泰信发展主题混合 |
1.9400 |
2.3790 |
1.9430 |
2.3820 |
-0.0030 |
-0.15% |
| 2025-11-13 |
290008 |
泰信发展主题混合 |
1.9430 |
2.3820 |
1.8120 |
2.2510 |
0.1310 |
7.23% |
| 2025-11-12 |
290008 |
泰信发展主题混合 |
1.8120 |
2.2510 |
1.8280 |
2.2670 |
-0.0160 |
-0.88% |
| 2025-11-11 |
290008 |
泰信发展主题混合 |
1.8280 |
2.2670 |
1.8350 |
2.2740 |
-0.0070 |
-0.38% |
|
|
| 2025-11-10 |
290008 |
泰信发展主题混合 |
1.8350 |
2.2740 |
1.8150 |
2.2540 |
0.0200 |
1.10% |
| 2025-11-07 |
290008 |
泰信发展主题混合 |
1.8150 |
2.2540 |
1.7340 |
2.1730 |
0.0810 |
4.67% |
| 2025-11-06 |
290008 |
泰信发展主题混合 |
1.7340 |
2.1730 |
1.6990 |
2.1380 |
0.0350 |
2.06% |
| 2025-11-05 |
290008 |
泰信发展主题混合 |
1.6990 |
2.1380 |
1.6640 |
2.1030 |
0.0350 |
2.10% |
| 2025-11-04 |
290008 |
泰信发展主题混合 |
1.6640 |
2.1030 |
1.7240 |
2.1630 |
-0.0600 |
-3.61% |
| 2025-11-03 |
290008 |
泰信发展主题混合 |
1.7240 |
2.1630 |
1.7100 |
2.1490 |
0.0140 |
0.82% |
| 2025-10-31 |
290008 |
泰信发展主题混合 |
1.7100 |
2.1490 |
1.7060 |
2.1450 |
0.0040 |
0.23% |
| 2025-10-30 |
290008 |
泰信发展主题混合 |
1.7060 |
2.1450 |
1.6170 |
2.0560 |
0.0890 |
5.50% |
| 2025-10-29 |
290008 |
泰信发展主题混合 |
1.6170 |
2.0560 |
1.5590 |
1.9980 |
0.0580 |
3.72% |
| 2025-10-28 |
290008 |
泰信发展主题混合 |
1.5590 |
1.9980 |
1.5720 |
2.0110 |
-0.0130 |
-0.83% |
| 2025-10-27 |
290008 |
泰信发展主题混合 |
1.5720 |
2.0110 |
1.5520 |
1.9910 |
0.0200 |
1.29% |
| 2025-10-24 |
290008 |
泰信发展主题混合 |
1.5520 |
1.9910 |
1.5200 |
1.9590 |
0.0320 |
2.11% |
| 2025-10-23 |
290008 |
泰信发展主题混合 |
1.5200 |
1.9590 |
1.4500 |
1.8890 |
0.0700 |
4.83% |
| 2025-10-22 |
290008 |
泰信发展主题混合 |
1.4500 |
1.8890 |
1.4520 |
1.8910 |
-0.0020 |
-0.14% |
| 2025-10-21 |
290008 |
泰信发展主题混合 |
1.4520 |
1.8910 |
1.4470 |
1.8860 |
0.0050 |
0.35% |
| 2025-10-20 |
290008 |
泰信发展主题混合 |
1.4470 |
1.8860 |
1.4500 |
1.8890 |
-0.0030 |
-0.21% |
| 2025-10-17 |
290008 |
泰信发展主题混合 |
1.4500 |
1.8890 |
1.4800 |
1.9190 |
-0.0300 |
-2.03% |
| 2025-10-16 |
290008 |
泰信发展主题混合 |
1.4800 |
1.9190 |
1.4800 |
1.9190 |
0.0000 |
0.00% |
| 2025-10-15 |
290008 |
泰信发展主题混合 |
1.4800 |
1.9190 |
1.4790 |
1.9180 |
0.0010 |
0.07% |
| 2025-10-14 |
290008 |
泰信发展主题混合 |
1.4790 |
1.9180 |
1.5260 |
1.9650 |
-0.0470 |
-3.08% |
| 2025-10-13 |
290008 |
泰信发展主题混合 |
1.5260 |
1.9650 |
1.4890 |
1.9280 |
0.0370 |
2.48% |
| 2025-10-10 |
290008 |
泰信发展主题混合 |
1.4890 |
1.9280 |
1.5420 |
1.9810 |
-0.0530 |
-3.44% |
| 2025-10-09 |
290008 |
泰信发展主题混合 |
1.5420 |
1.9810 |
1.4760 |
1.9150 |
0.0660 |
4.47% |
| 2025-09-30 |
290008 |
泰信发展主题混合 |
1.4760 |
1.9150 |
1.4310 |
1.8700 |
0.0450 |
3.14% |
| 2025-09-29 |
290008 |
泰信发展主题混合 |
1.4310 |
1.8700 |
1.3770 |
1.8160 |
0.0540 |
3.92% |
| 2025-09-26 |
290008 |
泰信发展主题混合 |
1.3770 |
1.8160 |
1.3880 |
1.8270 |
-0.0110 |
-0.79% |
| 2025-09-25 |
290008 |
泰信发展主题混合 |
1.3880 |
1.8270 |
1.3700 |
1.8090 |
0.0180 |
1.31% |
| 2025-09-24 |
290008 |
泰信发展主题混合 |
1.3700 |
1.8090 |
1.3340 |
1.7730 |
0.0360 |
2.70% |
| 2025-09-23 |
290008 |
泰信发展主题混合 |
1.3340 |
1.7730 |
1.3530 |
1.7920 |
-0.0190 |
-1.40% |
| 2025-09-22 |
290008 |
泰信发展主题混合 |
1.3530 |
1.7920 |
1.3700 |
1.8090 |
-0.0170 |
-1.24% |
| 2025-09-19 |
290008 |
泰信发展主题混合 |
1.3700 |
1.8090 |
1.3340 |
1.7730 |
0.0360 |
2.70% |
| 2025-09-18 |
290008 |
泰信发展主题混合 |
1.3340 |
1.7730 |
1.3740 |
1.8130 |
-0.0400 |
-2.91% |
| 2025-09-17 |
290008 |
泰信发展主题混合 |
1.3740 |
1.8130 |
1.3550 |
1.7940 |
0.0190 |
1.40% |
| 2025-09-16 |
290008 |
泰信发展主题混合 |
1.3550 |
1.7940 |
1.3670 |
1.8060 |
-0.0120 |
-0.88% |
| 2025-09-15 |
290008 |
泰信发展主题混合 |
1.3670 |
1.8060 |
1.3450 |
1.7840 |
0.0220 |
1.64% |
| 2025-09-12 |
290008 |
泰信发展主题混合 |
1.3450 |
1.7840 |
1.3450 |
1.7840 |
0.0000 |
0.00% |
| 2025-09-11 |
290008 |
泰信发展主题混合 |
1.3450 |
1.7840 |
1.3410 |
1.7800 |
0.0040 |
0.30% |
| 2025-09-10 |
290008 |
泰信发展主题混合 |
1.3410 |
1.7800 |
1.3730 |
1.8120 |
-0.0320 |
-2.33% |
| 2025-09-09 |
290008 |
泰信发展主题混合 |
1.3730 |
1.8120 |
1.3860 |
1.8250 |
-0.0130 |
-0.94% |
| 2025-09-08 |
290008 |
泰信发展主题混合 |
1.3860 |
1.8250 |
1.3520 |
1.7910 |
0.0340 |
2.51% |
| 2025-09-05 |
290008 |
泰信发展主题混合 |
1.3520 |
1.7910 |
1.2650 |
1.7040 |
0.0870 |
6.88% |
| 2025-09-04 |
290008 |
泰信发展主题混合 |
1.2650 |
1.7040 |
1.2580 |
1.6970 |
0.0070 |
0.56% |
| 2025-09-03 |
290008 |
泰信发展主题混合 |
1.2580 |
1.6970 |
1.2650 |
1.7040 |
-0.0070 |
-0.55% |
| 2025-09-02 |
290008 |
泰信发展主题混合 |
1.2650 |
1.7040 |
1.2860 |
1.7250 |
-0.0210 |
-1.63% |
| 2025-09-01 |
290008 |
泰信发展主题混合 |
1.2860 |
1.7250 |
1.2800 |
1.7190 |
0.0060 |
0.47% |
| 2025-08-29 |
290008 |
泰信发展主题混合 |
1.2800 |
1.7190 |
1.2560 |
1.6950 |
0.0240 |
1.91% |
| 2025-08-28 |
290008 |
泰信发展主题混合 |
1.2560 |
1.6950 |
1.2570 |
1.6960 |
-0.0010 |
-0.08% |
| 2025-08-27 |
290008 |
泰信发展主题混合 |
1.2570 |
1.6960 |
1.2860 |
1.7250 |
-0.0290 |
-2.26% |
| 2025-08-26 |
290008 |
泰信发展主题混合 |
1.2860 |
1.7250 |
1.2890 |
1.7280 |
-0.0030 |
-0.23% |
| 2025-08-25 |
290008 |
泰信发展主题混合 |
1.2890 |
1.7280 |
1.2720 |
1.7110 |
0.0170 |
1.34% |
| 2025-08-22 |
290008 |
泰信发展主题混合 |
1.2720 |
1.7110 |
1.2650 |
1.7040 |
0.0070 |
0.55% |
| 2025-08-21 |
290008 |
泰信发展主题混合 |
1.2650 |
1.7040 |
1.2750 |
1.7140 |
-0.0100 |
-0.78% |
| 2025-08-20 |
290008 |
泰信发展主题混合 |
1.2750 |
1.7140 |
1.2790 |
1.7180 |
-0.0040 |
-0.31% |
| 2025-08-19 |
290008 |
泰信发展主题混合 |
1.2790 |
1.7180 |
1.2800 |
1.7190 |
-0.0010 |
-0.08% |
| 2025-08-18 |
290008 |
泰信发展主题混合 |
1.2800 |
1.7190 |
1.2700 |
1.7090 |
0.0100 |
0.79% |
| 2025-08-15 |
290008 |
泰信发展主题混合 |
1.2700 |
1.7090 |
1.2530 |
1.6920 |
0.0170 |
1.36% |
| 2025-08-14 |
290008 |
泰信发展主题混合 |
1.2530 |
1.6920 |
1.2720 |
1.7110 |
-0.0190 |
-1.49% |
| 2025-08-13 |
290008 |
泰信发展主题混合 |
1.2720 |
1.7110 |
1.2750 |
1.7140 |
-0.0030 |
-0.24% |
| 2025-08-12 |
290008 |
泰信发展主题混合 |
1.2750 |
1.7140 |
1.2840 |
1.7230 |
-0.0090 |
-0.70% |
| 2025-08-11 |
290008 |
泰信发展主题混合 |
1.2840 |
1.7230 |
1.2400 |
1.6790 |
0.0440 |
3.55% |
| 2025-08-08 |
290008 |
泰信发展主题混合 |
1.2400 |
1.6790 |
1.2260 |
1.6650 |
0.0140 |
1.14% |
| 2025-08-07 |
290008 |
泰信发展主题混合 |
1.2260 |
1.6650 |
1.2190 |
1.6580 |
0.0070 |
0.57% |
| 2025-08-06 |
290008 |
泰信发展主题混合 |
1.2190 |
1.6580 |
1.2180 |
1.6570 |
0.0010 |
0.08% |
| 2025-08-05 |
290008 |
泰信发展主题混合 |
1.2180 |
1.6570 |
1.2130 |
1.6520 |
0.0050 |
0.41% |
| 2025-08-04 |
290008 |
泰信发展主题混合 |
1.2130 |
1.6520 |
1.2140 |
1.6530 |
-0.0010 |
-0.08% |
| 2025-08-01 |
290008 |
泰信发展主题混合 |
1.2140 |
1.6530 |
1.2090 |
1.6480 |
0.0050 |
0.41% |
| 2025-07-31 |
290008 |
泰信发展主题混合 |
1.2090 |
1.6480 |
1.2380 |
1.6770 |
-0.0290 |
-2.34% |
| 2025-07-30 |
290008 |
泰信发展主题混合 |
1.2380 |
1.6770 |
1.2520 |
1.6910 |
-0.0140 |
-1.12% |
| 2025-07-29 |
290008 |
泰信发展主题混合 |
1.2520 |
1.6910 |
1.2480 |
1.6870 |
0.0040 |
0.32% |
| 2025-07-28 |
290008 |
泰信发展主题混合 |
1.2480 |
1.6870 |
1.2620 |
1.7010 |
-0.0140 |
-1.11% |
| 2025-07-25 |
290008 |
泰信发展主题混合 |
1.2620 |
1.7010 |
1.2620 |
1.7010 |
0.0000 |
0.00% |
| 2025-07-24 |
290008 |
泰信发展主题混合 |
1.2620 |
1.7010 |
1.2120 |
1.6510 |
0.0500 |
4.13% |
| 2025-07-23 |
290008 |
泰信发展主题混合 |
1.2120 |
1.6510 |
1.2190 |
1.6580 |
-0.0070 |
-0.57% |
| 2025-07-22 |
290008 |
泰信发展主题混合 |
1.2190 |
1.6580 |
1.1870 |
1.6260 |
0.0320 |
2.70% |
| 2025-07-21 |
290008 |
泰信发展主题混合 |
1.1870 |
1.6260 |
1.1700 |
1.6090 |
0.0170 |
1.45% |
| 2025-07-18 |
290008 |
泰信发展主题混合 |
1.1700 |
1.6090 |
1.1390 |
1.5780 |
0.0310 |
2.72% |
| 2025-07-17 |
290008 |
泰信发展主题混合 |
1.1390 |
1.5780 |
1.1140 |
1.5530 |
0.0250 |
2.24% |
| 2025-07-16 |
290008 |
泰信发展主题混合 |
1.1140 |
1.5530 |
1.1250 |
1.5640 |
-0.0110 |
-0.98% |
| 2025-07-15 |
290008 |
泰信发展主题混合 |
1.1250 |
1.5640 |
1.1450 |
1.5840 |
-0.0200 |
-1.75% |
| 2025-07-14 |
290008 |
泰信发展主题混合 |
1.1450 |
1.5840 |
1.1230 |
1.5620 |
0.0220 |
1.96% |
| 2025-07-11 |
290008 |
泰信发展主题混合 |
1.1230 |
1.5620 |
1.1200 |
1.5590 |
0.0030 |
0.27% |
| 2025-07-10 |
290008 |
泰信发展主题混合 |
1.1200 |
1.5590 |
1.1160 |
1.5550 |
0.0040 |
0.36% |
| 2025-07-09 |
290008 |
泰信发展主题混合 |
1.1160 |
1.5550 |
1.1220 |
1.5610 |
-0.0060 |
-0.53% |
| 2025-07-08 |
290008 |
泰信发展主题混合 |
1.1220 |
1.5610 |
1.0980 |
1.5370 |
0.0240 |
2.19% |
| 2025-07-07 |
290008 |
泰信发展主题混合 |
1.0980 |
1.5370 |
1.1020 |
1.5410 |
-0.0040 |
-0.36% |
| 2025-07-04 |
290008 |
泰信发展主题混合 |
1.1020 |
1.5410 |
1.1260 |
1.5650 |
-0.0240 |
-2.13% |
| 2025-07-03 |
290008 |
泰信发展主题混合 |
1.1260 |
1.5650 |
1.1090 |
1.5480 |
0.0170 |
1.53% |
| 2025-07-02 |
290008 |
泰信发展主题混合 |
1.1090 |
1.5480 |
1.0880 |
1.5270 |
0.0210 |
1.93% |
| 2025-07-01 |
290008 |
泰信发展主题混合 |
1.0880 |
1.5270 |
1.0930 |
1.5320 |
-0.0050 |
-0.46% |
| 2025-06-30 |
290008 |
泰信发展主题混合 |
1.0930 |
1.5320 |
1.0940 |
1.5330 |
-0.0010 |
-0.09% |
| 2025-06-27 |
290008 |
泰信发展主题混合 |
1.0940 |
1.5330 |
1.0870 |
1.5260 |
0.0070 |
0.64% |
| 2025-06-26 |
290008 |
泰信发展主题混合 |
1.0870 |
1.5260 |
1.0890 |
1.5280 |
-0.0020 |
-0.18% |
| 2025-06-25 |
290008 |
泰信发展主题混合 |
1.0890 |
1.5280 |
1.0810 |
1.5200 |
0.0080 |
0.74% |
| 2025-06-24 |
290008 |
泰信发展主题混合 |
1.0810 |
1.5200 |
1.0490 |
1.4880 |
0.0320 |
3.05% |
| 2025-06-23 |
290008 |
泰信发展主题混合 |
1.0490 |
1.4880 |
1.0300 |
1.4690 |
0.0190 |
1.84% |
| 2025-06-20 |
290008 |
泰信发展主题混合 |
1.0300 |
1.4690 |
1.0320 |
1.4710 |
-0.0020 |
-0.19% |
| 2025-06-19 |
290008 |
泰信发展主题混合 |
1.0320 |
1.4710 |
1.0270 |
1.4660 |
0.0050 |
0.49% |
| 2025-06-18 |
290008 |
泰信发展主题混合 |
1.0270 |
1.4660 |
1.0360 |
1.4750 |
-0.0090 |
-0.87% |
| 2025-06-17 |
290008 |
泰信发展主题混合 |
1.0360 |
1.4750 |
1.0270 |
1.4660 |
0.0090 |
0.88% |
| 2025-06-16 |
290008 |
泰信发展主题混合 |
1.0270 |
1.4660 |
1.0310 |
1.4700 |
-0.0040 |
-0.39% |
| 2025-06-13 |
290008 |
泰信发展主题混合 |
1.0310 |
1.4700 |
1.0480 |
1.4870 |
-0.0170 |
-1.62% |
| 2025-06-12 |
290008 |
泰信发展主题混合 |
1.0480 |
1.4870 |
1.0520 |
1.4910 |
-0.0040 |
-0.38% |
| 2025-06-11 |
290008 |
泰信发展主题混合 |
1.0520 |
1.4910 |
1.0370 |
1.4760 |
0.0150 |
1.45% |
| 2025-06-10 |
290008 |
泰信发展主题混合 |
1.0370 |
1.4760 |
1.0440 |
1.4830 |
-0.0070 |
-0.67% |
| 2025-06-09 |
290008 |
泰信发展主题混合 |
1.0440 |
1.4830 |
1.0380 |
1.4770 |
0.0060 |
0.58% |
| 2025-06-06 |
290008 |
泰信发展主题混合 |
1.0380 |
1.4770 |
1.0360 |
1.4750 |
0.0020 |
0.19% |
| 2025-06-05 |
290008 |
泰信发展主题混合 |
1.0360 |
1.4750 |
1.0410 |
1.4800 |
-0.0050 |
-0.48% |
| 2025-06-04 |
290008 |
泰信发展主题混合 |
1.0410 |
1.4800 |
1.0180 |
1.4570 |
0.0230 |
2.26% |
| 2025-06-03 |
290008 |
泰信发展主题混合 |
1.0180 |
1.4570 |
1.0180 |
1.4570 |
0.0000 |
0.00% |
| 2025-05-30 |
290008 |
泰信发展主题混合 |
1.0180 |
1.4570 |
1.0260 |
1.4650 |
-0.0080 |
-0.78% |
| 2025-05-29 |
290008 |
泰信发展主题混合 |
1.0260 |
1.4650 |
1.0180 |
1.4570 |
0.0080 |
0.79% |
| 2025-05-28 |
290008 |
泰信发展主题混合 |
1.0180 |
1.4570 |
1.0340 |
1.4730 |
-0.0160 |
-1.55% |
| 2025-05-27 |
290008 |
泰信发展主题混合 |
1.0340 |
1.4730 |
1.0290 |
1.4680 |
0.0050 |
0.49% |
| 2025-05-26 |
290008 |
泰信发展主题混合 |
1.0290 |
1.4680 |
1.0400 |
1.4790 |
-0.0110 |
-1.06% |
| 2025-05-23 |
290008 |
泰信发展主题混合 |
1.0400 |
1.4790 |
1.0440 |
1.4830 |
-0.0040 |
-0.38% |
| 2025-05-22 |
290008 |
泰信发展主题混合 |
1.0440 |
1.4830 |
1.0530 |
1.4920 |
-0.0090 |
-0.85% |
| 2025-05-21 |
290008 |
泰信发展主题混合 |
1.0530 |
1.4920 |
1.0390 |
1.4780 |
0.0140 |
1.35% |
| 2025-05-20 |
290008 |
泰信发展主题混合 |
1.0390 |
1.4780 |
1.0370 |
1.4760 |
0.0020 |
0.19% |
| 2025-05-19 |
290008 |
泰信发展主题混合 |
1.0370 |
1.4760 |
1.0330 |
1.4720 |
0.0040 |
0.39% |
| 2025-05-16 |
290008 |
泰信发展主题混合 |
1.0330 |
1.4720 |
1.0380 |
1.4770 |
-0.0050 |
-0.48% |
| 2025-05-15 |
290008 |
泰信发展主题混合 |
1.0380 |
1.4770 |
1.0570 |
1.4960 |
-0.0190 |
-1.80% |
| 2025-05-14 |
290008 |
泰信发展主题混合 |
1.0570 |
1.4960 |
1.0520 |
1.4910 |
0.0050 |
0.48% |
| 2025-05-13 |
290008 |
泰信发展主题混合 |
1.0520 |
1.4910 |
1.0520 |
1.4910 |
0.0000 |
0.00% |
| 2025-05-12 |
290008 |
泰信发展主题混合 |
1.0520 |
1.4910 |
1.0330 |
1.4720 |
0.0190 |
1.84% |
| 2025-05-09 |
290008 |
泰信发展主题混合 |
1.0330 |
1.4720 |
1.0380 |
1.4770 |
-0.0050 |
-0.48% |
| 2025-05-08 |
290008 |
泰信发展主题混合 |
1.0380 |
1.4770 |
1.0230 |
1.4620 |
0.0150 |
1.47% |
| 2025-05-07 |
290008 |
泰信发展主题混合 |
1.0230 |
1.4620 |
1.0190 |
1.4580 |
0.0040 |
0.39% |
| 2025-05-06 |
290008 |
泰信发展主题混合 |
1.0190 |
1.4580 |
1.0020 |
1.4410 |
0.0170 |
1.70% |
| 2025-04-30 |
290008 |
泰信发展主题混合 |
1.0020 |
1.4410 |
0.9980 |
1.4370 |
0.0040 |
0.40% |
| 2025-04-29 |
290008 |
泰信发展主题混合 |
0.9980 |
1.4370 |
0.9910 |
1.4300 |
0.0070 |
0.71% |
| 2025-04-28 |
290008 |
泰信发展主题混合 |
0.9910 |
1.4300 |
1.0010 |
1.4400 |
-0.0100 |
-1.00% |
| 2025-04-25 |
290008 |
泰信发展主题混合 |
1.0010 |
1.4400 |
1.0130 |
1.4520 |
-0.0120 |
-1.18% |
| 2025-04-24 |
290008 |
泰信发展主题混合 |
1.0130 |
1.4520 |
1.0030 |
1.4420 |
0.0100 |
1.00% |
| 2025-04-23 |
290008 |
泰信发展主题混合 |
1.0030 |
1.4420 |
0.9980 |
1.4370 |
0.0050 |
0.50% |
| 2025-04-22 |
290008 |
泰信发展主题混合 |
0.9980 |
1.4370 |
0.9980 |
1.4370 |
0.0000 |
0.00% |
| 2025-04-21 |
290008 |
泰信发展主题混合 |
0.9980 |
1.4370 |
0.9860 |
1.4250 |
0.0120 |
1.22% |
| 2025-04-18 |
290008 |
泰信发展主题混合 |
0.9860 |
1.4250 |
0.9860 |
1.4250 |
0.0000 |
0.00% |
| 2025-04-17 |
290008 |
泰信发展主题混合 |
0.9860 |
1.4250 |
0.9880 |
1.4270 |
-0.0020 |
-0.20% |
| 2025-04-16 |
290008 |
泰信发展主题混合 |
0.9880 |
1.4270 |
1.0030 |
1.4420 |
-0.0150 |
-1.50% |
| 2025-04-15 |
290008 |
泰信发展主题混合 |
1.0030 |
1.4420 |
1.0030 |
1.4420 |
0.0000 |
0.00% |
| 2025-04-14 |
290008 |
泰信发展主题混合 |
1.0030 |
1.4420 |
0.9890 |
1.4280 |
0.0140 |
1.42% |
| 2025-04-11 |
290008 |
泰信发展主题混合 |
0.9890 |
1.4280 |
0.9810 |
1.4200 |
0.0080 |
0.82% |
| 2025-04-10 |
290008 |
泰信发展主题混合 |
0.9810 |
1.4200 |
0.9670 |
1.4060 |
0.0140 |
1.45% |
| 2025-04-09 |
290008 |
泰信发展主题混合 |
0.9670 |
1.4060 |
0.9600 |
1.3990 |
0.0070 |
0.73% |
| 2025-04-08 |
290008 |
泰信发展主题混合 |
0.9600 |
1.3990 |
0.9640 |
1.4030 |
-0.0040 |
-0.41% |
| 2025-04-07 |
290008 |
泰信发展主题混合 |
0.9640 |
1.4030 |
1.0680 |
1.5070 |
-0.1040 |
-9.74% |
| 2025-04-03 |
290008 |
泰信发展主题混合 |
1.0680 |
1.5070 |
1.0760 |
1.5150 |
-0.0080 |
-0.74% |
| 2025-04-02 |
290008 |
泰信发展主题混合 |
1.0760 |
1.5150 |
1.0770 |
1.5160 |
-0.0010 |
-0.09% |
| 2025-04-01 |
290008 |
泰信发展主题混合 |
1.0770 |
1.5160 |
1.0730 |
1.5120 |
0.0040 |
0.37% |
| 2025-03-31 |
290008 |
泰信发展主题混合 |
1.0730 |
1.5120 |
1.0890 |
1.5280 |
-0.0160 |
-1.47% |
| 2025-03-28 |
290008 |
泰信发展主题混合 |
1.0890 |
1.5280 |
1.1000 |
1.5390 |
-0.0110 |
-1.00% |
| 2025-03-27 |
290008 |
泰信发展主题混合 |
1.1000 |
1.5390 |
1.1030 |
1.5420 |
-0.0030 |
-0.27% |
| 2025-03-26 |
290008 |
泰信发展主题混合 |
1.1030 |
1.5420 |
1.1040 |
1.5430 |
-0.0010 |
-0.09% |
| 2025-03-25 |
290008 |
泰信发展主题混合 |
1.1040 |
1.5430 |
1.1000 |
1.5390 |
0.0040 |
0.36% |
| 2025-03-24 |
290008 |
泰信发展主题混合 |
1.1000 |
1.5390 |
1.1000 |
1.5390 |
0.0000 |
0.00% |
| 2025-03-21 |
290008 |
泰信发展主题混合 |
1.1000 |
1.5390 |
1.1260 |
1.5650 |
-0.0260 |
-2.31% |
| 2025-03-20 |
290008 |
泰信发展主题混合 |
1.1260 |
1.5650 |
1.1380 |
1.5770 |
-0.0120 |
-1.05% |
| 2025-03-19 |
290008 |
泰信发展主题混合 |
1.1380 |
1.5770 |
1.1440 |
1.5830 |
-0.0060 |
-0.52% |
| 2025-03-18 |
290008 |
泰信发展主题混合 |
1.1440 |
1.5830 |
1.1400 |
1.5790 |
0.0040 |
0.35% |
| 2025-03-17 |
290008 |
泰信发展主题混合 |
1.1400 |
1.5790 |
1.1410 |
1.5800 |
-0.0010 |
-0.09% |
| 2025-03-14 |
290008 |
泰信发展主题混合 |
1.1410 |
1.5800 |
1.1270 |
1.5660 |
0.0140 |
1.24% |
| 2025-03-13 |
290008 |
泰信发展主题混合 |
1.1270 |
1.5660 |
1.1330 |
1.5720 |
-0.0060 |
-0.53% |
| 2025-03-12 |
290008 |
泰信发展主题混合 |
1.1330 |
1.5720 |
1.1470 |
1.5860 |
-0.0140 |
-1.22% |
| 2025-03-11 |
290008 |
泰信发展主题混合 |
1.1470 |
1.5860 |
1.1380 |
1.5770 |
0.0090 |
0.79% |
| 2025-03-10 |
290008 |
泰信发展主题混合 |
1.1380 |
1.5770 |
1.1340 |
1.5730 |
0.0040 |
0.35% |
| 2025-03-07 |
290008 |
泰信发展主题混合 |
1.1340 |
1.5730 |
1.1380 |
1.5770 |
-0.0040 |
-0.35% |
| 2025-03-06 |
290008 |
泰信发展主题混合 |
1.1380 |
1.5770 |
1.1220 |
1.5610 |
0.0160 |
1.43% |
| 2025-03-05 |
290008 |
泰信发展主题混合 |
1.1220 |
1.5610 |
1.1360 |
1.5750 |
-0.0140 |
-1.23% |
| 2025-03-04 |
290008 |
泰信发展主题混合 |
1.1360 |
1.5750 |
1.1530 |
1.5920 |
-0.0170 |
-1.47% |
| 2025-03-03 |
290008 |
泰信发展主题混合 |
1.1530 |
1.5920 |
1.1180 |
1.5570 |
0.0350 |
3.13% |
| 2025-02-28 |
290008 |
泰信发展主题混合 |
1.1180 |
1.5570 |
1.1350 |
1.5740 |
-0.0170 |
-1.50% |
| 2025-02-27 |
290008 |
泰信发展主题混合 |
1.1350 |
1.5740 |
1.1240 |
1.5630 |
0.0110 |
0.98% |
| 2025-02-26 |
290008 |
泰信发展主题混合 |
1.1240 |
1.5630 |
1.1140 |
1.5530 |
0.0100 |
0.90% |
| 2025-02-25 |
290008 |
泰信发展主题混合 |
1.1140 |
1.5530 |
1.1130 |
1.5520 |
0.0010 |
0.09% |
| 2025-02-24 |
290008 |
泰信发展主题混合 |
1.1130 |
1.5520 |
1.1190 |
1.5580 |
-0.0060 |
-0.54% |
| 2025-02-21 |
290008 |
泰信发展主题混合 |
1.1190 |
1.5580 |
1.1120 |
1.5510 |
0.0070 |
0.63% |
| 2025-02-20 |
290008 |
泰信发展主题混合 |
1.1120 |
1.5510 |
1.1140 |
1.5530 |
-0.0020 |
-0.18% |
| 2025-02-19 |
290008 |
泰信发展主题混合 |
1.1140 |
1.5530 |
1.1030 |
1.5420 |
0.0110 |
1.00% |
| 2025-02-18 |
290008 |
泰信发展主题混合 |
1.1030 |
1.5420 |
1.1130 |
1.5520 |
-0.0100 |
-0.90% |
| 2025-02-17 |
290008 |
泰信发展主题混合 |
1.1130 |
1.5520 |
1.1270 |
1.5660 |
-0.0140 |
-1.24% |
| 2025-02-14 |
290008 |
泰信发展主题混合 |
1.1270 |
1.5660 |
1.1240 |
1.5630 |
0.0030 |
0.27% |
| 2025-02-13 |
290008 |
泰信发展主题混合 |
1.1240 |
1.5630 |
1.1320 |
1.5710 |
-0.0080 |
-0.71% |
| 2025-02-12 |
290008 |
泰信发展主题混合 |
1.1320 |
1.5710 |
1.1080 |
1.5470 |
0.0240 |
2.17% |
| 2025-02-11 |
290008 |
泰信发展主题混合 |
1.1080 |
1.5470 |
1.1290 |
1.5680 |
-0.0210 |
-1.86% |
| 2025-02-10 |
290008 |
泰信发展主题混合 |
1.1290 |
1.5680 |
1.1290 |
1.5680 |
0.0000 |
0.00% |
| 2025-02-07 |
290008 |
泰信发展主题混合 |
1.1290 |
1.5680 |
1.1240 |
1.5630 |
0.0050 |
0.44% |
| 2025-02-06 |
290008 |
泰信发展主题混合 |
1.1240 |
1.5630 |
1.0950 |
1.5340 |
0.0290 |
2.65% |
| 2025-02-05 |
290008 |
泰信发展主题混合 |
1.0950 |
1.5340 |
1.0950 |
1.5340 |
0.0000 |
0.00% |
| 2025-01-27 |
290008 |
泰信发展主题混合 |
1.0950 |
1.5340 |
1.1080 |
1.5470 |
-0.0130 |
-1.17% |
| 2025-01-24 |
290008 |
泰信发展主题混合 |
1.1080 |
1.5470 |
1.1000 |
1.5390 |
0.0080 |
0.73% |
| 2025-01-23 |
290008 |
泰信发展主题混合 |
1.1000 |
1.5390 |
1.1090 |
1.5480 |
-0.0090 |
-0.81% |
| 2025-01-22 |
290008 |
泰信发展主题混合 |
1.1090 |
1.5480 |
1.1180 |
1.5570 |
-0.0090 |
-0.81% |
| 2025-01-21 |
290008 |
泰信发展主题混合 |
1.1180 |
1.5570 |
1.1290 |
1.5680 |
-0.0110 |
-0.97% |
| 2025-01-20 |
290008 |
泰信发展主题混合 |
1.1290 |
1.5680 |
1.1300 |
1.5690 |
-0.0010 |
-0.09% |
| 2025-01-17 |
290008 |
泰信发展主题混合 |
1.1300 |
1.5690 |
1.1230 |
1.5620 |
0.0070 |
0.62% |
| 2025-01-16 |
290008 |
泰信发展主题混合 |
1.1230 |
1.5620 |
1.1240 |
1.5630 |
-0.0010 |
-0.09% |
| 2025-01-15 |
290008 |
泰信发展主题混合 |
1.1240 |
1.5630 |
1.1200 |
1.5590 |
0.0040 |
0.36% |
| 2025-01-14 |
290008 |
泰信发展主题混合 |
1.1200 |
1.5590 |
1.0980 |
1.5370 |
0.0220 |
2.00% |
| 2025-01-13 |
290008 |
泰信发展主题混合 |
1.0980 |
1.5370 |
1.0690 |
1.5080 |
0.0290 |
2.71% |
| 2025-01-10 |
290008 |
泰信发展主题混合 |
1.0690 |
1.5080 |
1.0900 |
1.5290 |
-0.0210 |
-1.93% |
| 2025-01-09 |
290008 |
泰信发展主题混合 |
1.0900 |
1.5290 |
1.0880 |
1.5270 |
0.0020 |
0.18% |
| 2025-01-08 |
290008 |
泰信发展主题混合 |
1.0880 |
1.5270 |
1.1060 |
1.5450 |
-0.0180 |
-1.63% |
| 2025-01-07 |
290008 |
泰信发展主题混合 |
1.1060 |
1.5450 |
1.0890 |
1.5280 |
0.0170 |
1.56% |
| 2025-01-06 |
290008 |
泰信发展主题混合 |
1.0890 |
1.5280 |
1.0700 |
1.5090 |
0.0190 |
1.78% |
| 2025-01-03 |
290008 |
泰信发展主题混合 |
1.0700 |
1.5090 |
1.0850 |
1.5240 |
-0.0150 |
-1.38% |
| 2025-01-02 |
290008 |
泰信发展主题混合 |
1.0850 |
1.5240 |
1.1060 |
1.5450 |
-0.0210 |
-1.90% |
| 2024-12-31 |
290008 |
泰信发展主题混合 |
1.1060 |
1.5450 |
1.1370 |
1.5760 |
-0.0310 |
-2.73% |
| 2024-12-26 |
290008 |
泰信发展主题混合 |
1.1350 |
1.5740 |
1.1350 |
1.5740 |
0.0000 |
0.00% |
| 2024-12-25 |
290008 |
泰信发展主题混合 |
1.1350 |
1.5740 |
1.1570 |
1.5960 |
-0.0220 |
-1.90% |
| 2024-12-24 |
290008 |
泰信发展主题混合 |
1.1570 |
1.5960 |
1.1430 |
1.5820 |
0.0140 |
1.22% |
| 2024-12-23 |
290008 |
泰信发展主题混合 |
1.1430 |
1.5820 |
1.1660 |
1.6050 |
-0.0230 |
-1.97% |
| 2024-12-20 |
290008 |
泰信发展主题混合 |
1.1660 |
1.6050 |
1.1580 |
1.5970 |
0.0080 |
0.69% |
| 2024-12-19 |
290008 |
泰信发展主题混合 |
1.1580 |
1.5970 |
1.1630 |
1.6020 |
-0.0050 |
-0.43% |
| 2024-12-18 |
290008 |
泰信发展主题混合 |
1.1630 |
1.6020 |
1.1670 |
1.6060 |
-0.0040 |
-0.34% |
| 2024-12-17 |
290008 |
泰信发展主题混合 |
1.1670 |
1.6060 |
1.1790 |
1.6180 |
-0.0120 |
-1.02% |
| 2024-12-16 |
290008 |
泰信发展主题混合 |
1.1790 |
1.6180 |
1.2000 |
1.6390 |
-0.0210 |
-1.75% |
