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
1.6640
-0.0410 -2.46%
2026-09-16
盘中实时估值(仅供参考)
2.0745
-0.0435 -2.0522%
2026-03-24 15:39:58
- 累计净值：2.1030
- 成立日期：2010-12-15
- 基金类型：混合型-偏股
- 成立份额：7.072亿份
- 最近份额：0.3212亿
- 最近资产：15.47亿元
- 基金公司：泰信基金
- 基金经理：黄潜轶
近一年,泰信发展主题混合(290008)基金累计收益率23.17%
| 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 |
| 2026-09-16 |
290008 |
泰信发展主题混合 |
1.6690 |
2.1080 |
1.6640 |
2.1030 |
0.0050 |
0.30% |
| 2026-09-15 |
290008 |
泰信发展主题混合 |
1.6640 |
2.1030 |
1.7050 |
2.1440 |
-0.0410 |
-2.46% |
| 2026-09-14 |
290008 |
泰信发展主题混合 |
1.7050 |
2.1440 |
1.6980 |
2.1370 |
0.0070 |
0.41% |
| 2026-09-11 |
290008 |
泰信发展主题混合 |
1.6980 |
2.1370 |
1.7670 |
2.2060 |
-0.0690 |
-4.06% |
| 2026-09-10 |
290008 |
泰信发展主题混合 |
1.7670 |
2.2060 |
1.7890 |
2.2280 |
-0.0220 |
-1.23% |
| 2026-09-09 |
290008 |
泰信发展主题混合 |
1.7890 |
2.2280 |
1.7870 |
2.2260 |
0.0020 |
0.11% |
| 2026-09-08 |
290008 |
泰信发展主题混合 |
1.7870 |
2.2260 |
1.7750 |
2.2140 |
0.0120 |
0.68% |
| 2026-09-07 |
290008 |
泰信发展主题混合 |
1.7750 |
2.2140 |
1.7850 |
2.2240 |
-0.0100 |
-0.56% |
| 2026-09-04 |
290008 |
泰信发展主题混合 |
1.7850 |
2.2240 |
1.8230 |
2.2620 |
-0.0380 |
-2.08% |
| 2026-09-03 |
290008 |
泰信发展主题混合 |
1.8230 |
2.2620 |
1.8150 |
2.2540 |
0.0080 |
0.44% |
|
|
| 2026-09-02 |
290008 |
泰信发展主题混合 |
1.8150 |
2.2540 |
1.8660 |
2.3050 |
-0.0510 |
-2.81% |
| 2026-09-01 |
290008 |
泰信发展主题混合 |
1.8660 |
2.3050 |
1.8970 |
2.3360 |
-0.0310 |
-1.63% |
| 2026-08-31 |
290008 |
泰信发展主题混合 |
1.8970 |
2.3360 |
1.9090 |
2.3480 |
-0.0120 |
-0.63% |
| 2026-08-28 |
290008 |
泰信发展主题混合 |
1.9090 |
2.3480 |
1.8740 |
2.3130 |
0.0350 |
1.87% |
| 2026-08-27 |
290008 |
泰信发展主题混合 |
1.8740 |
2.3130 |
1.8660 |
2.3050 |
0.0080 |
0.43% |
| 2026-08-26 |
290008 |
泰信发展主题混合 |
1.8660 |
2.3050 |
1.8440 |
2.2830 |
0.0220 |
1.19% |
| 2026-08-25 |
290008 |
泰信发展主题混合 |
1.8440 |
2.2830 |
1.9140 |
2.3530 |
-0.0700 |
-3.80% |
| 2026-08-24 |
290008 |
泰信发展主题混合 |
1.9140 |
2.3530 |
1.9110 |
2.3500 |
0.0030 |
0.16% |
| 2026-08-21 |
290008 |
泰信发展主题混合 |
1.9110 |
2.3500 |
1.8330 |
2.2720 |
0.0780 |
4.26% |
| 2026-08-20 |
290008 |
泰信发展主题混合 |
1.8330 |
2.2720 |
1.8360 |
2.2750 |
-0.0030 |
-0.16% |
| 2026-08-19 |
290008 |
泰信发展主题混合 |
1.8360 |
2.2750 |
1.8970 |
2.3360 |
-0.0610 |
-3.22% |
| 2026-08-18 |
290008 |
泰信发展主题混合 |
1.8970 |
2.3360 |
1.9220 |
2.3610 |
-0.0250 |
-1.32% |
| 2026-08-17 |
290008 |
泰信发展主题混合 |
1.9220 |
2.3610 |
1.9100 |
2.3490 |
0.0120 |
0.63% |
| 2026-08-14 |
290008 |
泰信发展主题混合 |
1.9100 |
2.3490 |
1.8860 |
2.3250 |
0.0240 |
1.27% |
| 2026-08-13 |
290008 |
泰信发展主题混合 |
1.8860 |
2.3250 |
1.9150 |
2.3540 |
-0.0290 |
-1.54% |
|
|
| 2026-08-12 |
290008 |
泰信发展主题混合 |
1.9150 |
2.3540 |
1.9040 |
2.3430 |
0.0110 |
0.58% |
| 2026-08-11 |
290008 |
泰信发展主题混合 |
1.9040 |
2.3430 |
1.9320 |
2.3710 |
-0.0280 |
-1.45% |
| 2026-08-10 |
290008 |
泰信发展主题混合 |
1.9320 |
2.3710 |
1.9030 |
2.3420 |
0.0290 |
1.52% |
| 2026-08-07 |
290008 |
泰信发展主题混合 |
1.9030 |
2.3420 |
1.8870 |
2.3260 |
0.0160 |
0.85% |
| 2026-08-06 |
290008 |
泰信发展主题混合 |
1.8870 |
2.3260 |
1.8860 |
2.3250 |
0.0010 |
0.05% |
| 2026-08-05 |
290008 |
泰信发展主题混合 |
1.8860 |
2.3250 |
1.8540 |
2.2930 |
0.0320 |
1.73% |
| 2026-08-04 |
290008 |
泰信发展主题混合 |
1.8540 |
2.2930 |
1.8400 |
2.2790 |
0.0140 |
0.76% |
| 2026-08-03 |
290008 |
泰信发展主题混合 |
1.8400 |
2.2790 |
1.8140 |
2.2530 |
0.0260 |
1.43% |
| 2026-07-31 |
290008 |
泰信发展主题混合 |
1.8140 |
2.2530 |
1.8200 |
2.2590 |
-0.0060 |
-0.33% |
| 2026-07-30 |
290008 |
泰信发展主题混合 |
1.8200 |
2.2590 |
1.8360 |
2.2750 |
-0.0160 |
-0.87% |
| 2026-07-29 |
290008 |
泰信发展主题混合 |
1.8360 |
2.2750 |
1.8050 |
2.2440 |
0.0310 |
1.72% |
| 2026-07-28 |
290008 |
泰信发展主题混合 |
1.8050 |
2.2440 |
1.8180 |
2.2570 |
-0.0130 |
-0.72% |
| 2026-07-27 |
290008 |
泰信发展主题混合 |
1.8180 |
2.2570 |
1.7890 |
2.2280 |
0.0290 |
1.62% |
| 2026-07-24 |
290008 |
泰信发展主题混合 |
1.7890 |
2.2280 |
1.8350 |
2.2740 |
-0.0460 |
-2.51% |
| 2026-07-23 |
290008 |
泰信发展主题混合 |
1.8350 |
2.2740 |
1.7690 |
2.2080 |
0.0660 |
3.73% |
| 2026-07-22 |
290008 |
泰信发展主题混合 |
1.7690 |
2.2080 |
1.7500 |
2.1890 |
0.0190 |
1.09% |
| 2026-07-21 |
290008 |
泰信发展主题混合 |
1.7500 |
2.1890 |
1.7090 |
2.1480 |
0.0410 |
2.40% |
| 2026-07-20 |
290008 |
泰信发展主题混合 |
1.7090 |
2.1480 |
1.7620 |
2.2010 |
-0.0530 |
-3.01% |
| 2026-07-17 |
290008 |
泰信发展主题混合 |
1.7620 |
2.2010 |
1.7990 |
2.2380 |
-0.0370 |
-2.06% |
| 2026-07-16 |
290008 |
泰信发展主题混合 |
1.7990 |
2.2380 |
1.8260 |
2.2650 |
-0.0270 |
-1.48% |
| 2026-07-15 |
290008 |
泰信发展主题混合 |
1.8260 |
2.2650 |
1.8640 |
2.3030 |
-0.0380 |
-2.04% |
| 2026-07-14 |
290008 |
泰信发展主题混合 |
1.8640 |
2.3030 |
1.8420 |
2.2810 |
0.0220 |
1.19% |
| 2026-07-13 |
290008 |
泰信发展主题混合 |
1.8420 |
2.2810 |
1.9090 |
2.3480 |
-0.0670 |
-3.51% |
| 2026-07-10 |
290008 |
泰信发展主题混合 |
1.9090 |
2.3480 |
1.9900 |
2.4290 |
-0.0810 |
-4.07% |
| 2026-07-09 |
290008 |
泰信发展主题混合 |
1.9900 |
2.4290 |
2.0550 |
2.4940 |
-0.0650 |
-3.27% |
| 2026-07-08 |
290008 |
泰信发展主题混合 |
2.0550 |
2.4940 |
2.1930 |
2.6320 |
-0.1380 |
-6.72% |
| 2026-07-07 |
290008 |
泰信发展主题混合 |
2.1930 |
2.6320 |
2.1930 |
2.6320 |
0.0000 |
0.00% |
| 2026-07-06 |
290008 |
泰信发展主题混合 |
2.1930 |
2.6320 |
2.2070 |
2.6460 |
-0.0140 |
-0.63% |
| 2026-07-03 |
290008 |
泰信发展主题混合 |
2.2070 |
2.6460 |
2.2330 |
2.6720 |
-0.0260 |
-1.18% |
| 2026-07-02 |
290008 |
泰信发展主题混合 |
2.2330 |
2.6720 |
2.2420 |
2.6810 |
-0.0090 |
-0.40% |
| 2026-07-01 |
290008 |
泰信发展主题混合 |
2.2420 |
2.6810 |
2.1700 |
2.6090 |
0.0720 |
3.32% |
| 2026-06-30 |
290008 |
泰信发展主题混合 |
2.1700 |
2.6090 |
2.1080 |
2.5470 |
0.0620 |
2.94% |
| 2026-06-29 |
290008 |
泰信发展主题混合 |
2.1080 |
2.5470 |
2.1110 |
2.5500 |
-0.0030 |
-0.14% |
| 2026-06-26 |
290008 |
泰信发展主题混合 |
2.1110 |
2.5500 |
2.2650 |
2.7040 |
-0.1540 |
-7.30% |
| 2026-06-25 |
290008 |
泰信发展主题混合 |
2.2650 |
2.7040 |
2.3680 |
2.8070 |
-0.1030 |
-4.55% |
| 2026-06-24 |
290008 |
泰信发展主题混合 |
2.3680 |
2.8070 |
2.2380 |
2.6770 |
0.1300 |
5.81% |
| 2026-06-23 |
290008 |
泰信发展主题混合 |
2.2380 |
2.6770 |
2.3600 |
2.7990 |
-0.1220 |
-5.45% |
| 2026-06-22 |
290008 |
泰信发展主题混合 |
2.3600 |
2.7990 |
2.3050 |
2.7440 |
0.0550 |
2.39% |
| 2026-06-18 |
290008 |
泰信发展主题混合 |
2.3050 |
2.7440 |
2.3630 |
2.8020 |
-0.0580 |
-2.52% |
| 2026-06-17 |
290008 |
泰信发展主题混合 |
2.3630 |
2.8020 |
2.3790 |
2.8180 |
-0.0160 |
-0.67% |
| 2026-06-16 |
290008 |
泰信发展主题混合 |
2.3790 |
2.8180 |
2.4100 |
2.8490 |
-0.0310 |
-1.29% |
| 2026-06-15 |
290008 |
泰信发展主题混合 |
2.4100 |
2.8490 |
2.4050 |
2.8440 |
0.0050 |
0.21% |
| 2026-06-12 |
290008 |
泰信发展主题混合 |
2.4050 |
2.8440 |
2.3370 |
2.7760 |
0.0680 |
2.91% |
| 2026-06-11 |
290008 |
泰信发展主题混合 |
2.3370 |
2.7760 |
2.2550 |
2.6940 |
0.0820 |
3.64% |
| 2026-06-10 |
290008 |
泰信发展主题混合 |
2.2550 |
2.6940 |
2.2590 |
2.6980 |
-0.0040 |
-0.18% |
| 2026-06-09 |
290008 |
泰信发展主题混合 |
2.2590 |
2.6980 |
2.1310 |
2.5700 |
0.1280 |
6.01% |
| 2026-06-08 |
290008 |
泰信发展主题混合 |
2.1310 |
2.5700 |
2.2280 |
2.6670 |
-0.0970 |
-4.55% |
| 2026-06-05 |
290008 |
泰信发展主题混合 |
2.2280 |
2.6670 |
2.2230 |
2.6620 |
0.0050 |
0.22% |
| 2026-06-04 |
290008 |
泰信发展主题混合 |
2.2230 |
2.6620 |
2.3030 |
2.7420 |
-0.0800 |
-3.60% |
| 2026-06-03 |
290008 |
泰信发展主题混合 |
2.3030 |
2.7420 |
2.3070 |
2.7460 |
-0.0040 |
-0.17% |
| 2026-06-02 |
290008 |
泰信发展主题混合 |
2.3070 |
2.7460 |
2.3450 |
2.7840 |
-0.0380 |
-1.65% |
| 2026-06-01 |
290008 |
泰信发展主题混合 |
2.3450 |
2.7840 |
2.3680 |
2.8070 |
-0.0230 |
-0.97% |
| 2026-05-29 |
290008 |
泰信发展主题混合 |
2.3680 |
2.8070 |
2.4260 |
2.8650 |
-0.0580 |
-2.39% |
| 2026-05-28 |
290008 |
泰信发展主题混合 |
2.4260 |
2.8650 |
2.4610 |
2.9000 |
-0.0350 |
-1.44% |
| 2026-05-27 |
290008 |
泰信发展主题混合 |
2.4610 |
2.9000 |
2.5400 |
2.9790 |
-0.0790 |
-3.21% |
| 2026-05-26 |
290008 |
泰信发展主题混合 |
2.5400 |
2.9790 |
2.5250 |
2.9640 |
0.0150 |
0.59% |
| 2026-05-25 |
290008 |
泰信发展主题混合 |
2.5250 |
2.9640 |
2.5590 |
2.9980 |
-0.0340 |
-1.35% |
| 2026-05-22 |
290008 |
泰信发展主题混合 |
2.5590 |
2.9980 |
2.5300 |
2.9690 |
0.0290 |
1.15% |
| 2026-05-21 |
290008 |
泰信发展主题混合 |
2.5300 |
2.9690 |
2.6150 |
3.0540 |
-0.0850 |
-3.25% |
| 2026-05-20 |
290008 |
泰信发展主题混合 |
2.6150 |
3.0540 |
2.5700 |
3.0090 |
0.0450 |
1.75% |
| 2026-05-19 |
290008 |
泰信发展主题混合 |
2.5700 |
3.0090 |
2.6470 |
3.0860 |
-0.0770 |
-3.00% |
| 2026-05-18 |
290008 |
泰信发展主题混合 |
2.6470 |
3.0860 |
2.6510 |
3.0900 |
-0.0040 |
-0.15% |
| 2026-05-15 |
290008 |
泰信发展主题混合 |
2.6510 |
3.0900 |
2.7160 |
3.1550 |
-0.0650 |
-2.45% |
| 2026-05-14 |
290008 |
泰信发展主题混合 |
2.7160 |
3.1550 |
2.8030 |
3.2420 |
-0.0870 |
-3.20% |
| 2026-05-13 |
290008 |
泰信发展主题混合 |
2.8030 |
3.2420 |
2.8610 |
3.3000 |
-0.0580 |
-2.07% |
| 2026-05-12 |
290008 |
泰信发展主题混合 |
2.8610 |
3.3000 |
2.9170 |
3.3560 |
-0.0560 |
-1.96% |
| 2026-05-11 |
290008 |
泰信发展主题混合 |
2.9170 |
3.3560 |
2.9350 |
3.3740 |
-0.0180 |
-0.61% |
| 2026-05-08 |
290008 |
泰信发展主题混合 |
2.9350 |
3.3740 |
3.0120 |
3.4510 |
-0.0770 |
-2.62% |
| 2026-04-30 |
290008 |
泰信发展主题混合 |
3.0980 |
3.5370 |
3.0240 |
3.4630 |
0.0740 |
2.45% |
| 2026-04-29 |
290008 |
泰信发展主题混合 |
3.0240 |
3.4630 |
2.7970 |
3.2360 |
0.2270 |
8.12% |
| 2026-04-28 |
290008 |
泰信发展主题混合 |
2.7970 |
3.2360 |
2.8400 |
3.2790 |
-0.0430 |
-1.51% |
| 2026-04-27 |
290008 |
泰信发展主题混合 |
2.8400 |
3.2790 |
2.7890 |
3.2280 |
0.0510 |
1.83% |
| 2026-04-24 |
290008 |
泰信发展主题混合 |
2.7890 |
3.2280 |
2.5880 |
3.0270 |
0.2010 |
7.77% |
| 2026-04-23 |
290008 |
泰信发展主题混合 |
2.5880 |
3.0270 |
2.6800 |
3.1190 |
-0.0920 |
-3.55% |
| 2026-04-22 |
290008 |
泰信发展主题混合 |
2.6800 |
3.1190 |
2.6640 |
3.1030 |
0.0160 |
0.60% |
| 2026-04-21 |
290008 |
泰信发展主题混合 |
2.6640 |
3.1030 |
2.6850 |
3.1240 |
-0.0210 |
-0.78% |
| 2026-04-20 |
290008 |
泰信发展主题混合 |
2.6850 |
3.1240 |
2.7170 |
3.1560 |
-0.0320 |
-1.19% |
| 2026-04-17 |
290008 |
泰信发展主题混合 |
2.7170 |
3.1560 |
2.7100 |
3.1490 |
0.0070 |
0.26% |
| 2026-04-16 |
290008 |
泰信发展主题混合 |
2.7100 |
3.1490 |
2.5540 |
2.9930 |
0.1560 |
6.11% |
| 2026-04-15 |
290008 |
泰信发展主题混合 |
2.5540 |
2.9930 |
2.6460 |
3.0850 |
-0.0920 |
-3.60% |
| 2026-04-14 |
290008 |
泰信发展主题混合 |
2.6460 |
3.0850 |
2.5850 |
3.0240 |
0.0610 |
2.36% |
| 2026-04-13 |
290008 |
泰信发展主题混合 |
2.5850 |
3.0240 |
2.4190 |
2.8580 |
0.1660 |
6.86% |
| 2026-04-10 |
290008 |
泰信发展主题混合 |
2.4190 |
2.8580 |
2.3360 |
2.7750 |
0.0830 |
3.55% |
| 2026-04-09 |
290008 |
泰信发展主题混合 |
2.3360 |
2.7750 |
2.3260 |
2.7650 |
0.0100 |
0.43% |
| 2026-04-08 |
290008 |
泰信发展主题混合 |
2.3260 |
2.7650 |
2.2810 |
2.7200 |
0.0450 |
1.97% |
| 2026-04-07 |
290008 |
泰信发展主题混合 |
2.2810 |
2.7200 |
2.2850 |
2.7240 |
-0.0040 |
-0.18% |
| 2026-04-03 |
290008 |
泰信发展主题混合 |
2.2850 |
2.7240 |
2.3220 |
2.7610 |
-0.0370 |
-1.59% |
| 2026-04-02 |
290008 |
泰信发展主题混合 |
2.3220 |
2.7610 |
2.2830 |
2.7220 |
0.0390 |
1.71% |
| 2026-04-01 |
290008 |
泰信发展主题混合 |
2.2830 |
2.7220 |
2.3140 |
2.7530 |
-0.0310 |
-1.36% |
| 2026-03-31 |
290008 |
泰信发展主题混合 |
2.3140 |
2.7530 |
2.4240 |
2.8630 |
-0.1100 |
-4.75% |
| 2026-03-30 |
290008 |
泰信发展主题混合 |
2.4240 |
2.8630 |
2.4260 |
2.8650 |
-0.0020 |
-0.08% |
| 2026-03-27 |
290008 |
泰信发展主题混合 |
2.4260 |
2.8650 |
2.2410 |
2.6800 |
0.1850 |
8.26% |
| 2026-03-26 |
290008 |
泰信发展主题混合 |
2.2410 |
2.6800 |
2.1540 |
2.5930 |
0.0870 |
4.04% |
| 2026-03-25 |
290008 |
泰信发展主题混合 |
2.1540 |
2.5930 |
2.0950 |
2.5340 |
0.0590 |
2.82% |
| 2026-03-24 |
290008 |
泰信发展主题混合 |
2.0950 |
2.5340 |
1.9940 |
2.4330 |
0.1010 |
5.07% |
| 2026-03-23 |
290008 |
泰信发展主题混合 |
1.9940 |
2.4330 |
1.9740 |
2.4130 |
0.0200 |
1.01% |
| 2026-03-20 |
290008 |
泰信发展主题混合 |
1.9740 |
2.4130 |
1.9490 |
2.3880 |
0.0250 |
1.28% |
| 2026-03-19 |
290008 |
泰信发展主题混合 |
1.9490 |
2.3880 |
2.0690 |
2.5080 |
-0.1200 |
-6.16% |
| 2026-03-18 |
290008 |
泰信发展主题混合 |
2.0690 |
2.5080 |
2.1180 |
2.5570 |
-0.0490 |
-2.37% |
| 2026-03-17 |
290008 |
泰信发展主题混合 |
2.1180 |
2.5570 |
2.1660 |
2.6050 |
-0.0480 |
-2.22% |
| 2026-03-16 |
290008 |
泰信发展主题混合 |
2.1660 |
2.6050 |
2.1980 |
2.6370 |
-0.0320 |
-1.48% |
| 2026-03-13 |
290008 |
泰信发展主题混合 |
2.1980 |
2.6370 |
2.1750 |
2.6140 |
0.0230 |
1.06% |
| 2026-03-12 |
290008 |
泰信发展主题混合 |
2.1750 |
2.6140 |
2.2040 |
2.6430 |
-0.0290 |
-1.32% |
| 2026-03-11 |
290008 |
泰信发展主题混合 |
2.2040 |
2.6430 |
2.1630 |
2.6020 |
0.0410 |
1.90% |
| 2026-03-10 |
290008 |
泰信发展主题混合 |
2.1630 |
2.6020 |
2.1330 |
2.5720 |
0.0300 |
1.41% |
| 2026-03-09 |
290008 |
泰信发展主题混合 |
2.1330 |
2.5720 |
2.1070 |
2.5460 |
0.0260 |
1.23% |
| 2026-03-06 |
290008 |
泰信发展主题混合 |
2.1070 |
2.5460 |
2.1210 |
2.5600 |
-0.0140 |
-0.66% |
| 2026-03-05 |
290008 |
泰信发展主题混合 |
2.1210 |
2.5600 |
2.1000 |
2.5390 |
0.0210 |
1.00% |
| 2026-03-04 |
290008 |
泰信发展主题混合 |
2.1000 |
2.5390 |
2.1170 |
2.5560 |
-0.0170 |
-0.80% |
| 2026-03-03 |
290008 |
泰信发展主题混合 |
2.1170 |
2.5560 |
2.2160 |
2.6550 |
-0.0990 |
-4.47% |
| 2026-03-02 |
290008 |
泰信发展主题混合 |
2.2160 |
2.6550 |
2.2590 |
2.6980 |
-0.0430 |
-1.90% |
| 2026-02-27 |
290008 |
泰信发展主题混合 |
2.2590 |
2.6980 |
2.1940 |
2.6330 |
0.0650 |
2.96% |
| 2026-02-26 |
290008 |
泰信发展主题混合 |
2.1940 |
2.6330 |
2.2170 |
2.6560 |
-0.0230 |
-1.04% |
| 2026-02-25 |
290008 |
泰信发展主题混合 |
2.2170 |
2.6560 |
2.1200 |
2.5590 |
0.0970 |
4.58% |
| 2026-02-24 |
290008 |
泰信发展主题混合 |
2.1200 |
2.5590 |
2.0380 |
2.4770 |
0.0820 |
4.02% |
| 2026-02-13 |
290008 |
泰信发展主题混合 |
2.0380 |
2.4770 |
2.0360 |
2.4750 |
0.0020 |
0.10% |
| 2026-02-12 |
290008 |
泰信发展主题混合 |
2.0360 |
2.4750 |
1.9970 |
2.4360 |
0.0390 |
1.95% |
| 2026-02-11 |
290008 |
泰信发展主题混合 |
1.9970 |
2.4360 |
1.9210 |
2.3600 |
0.0760 |
3.96% |
| 2026-02-10 |
290008 |
泰信发展主题混合 |
1.9210 |
2.3600 |
1.9470 |
2.3860 |
-0.0260 |
-1.35% |
| 2026-02-09 |
290008 |
泰信发展主题混合 |
1.9470 |
2.3860 |
1.9380 |
2.3770 |
0.0090 |
0.46% |
| 2026-02-06 |
290008 |
泰信发展主题混合 |
1.9380 |
2.3770 |
1.8700 |
2.3090 |
0.0680 |
3.64% |
| 2026-02-05 |
290008 |
泰信发展主题混合 |
1.8700 |
2.3090 |
1.9690 |
2.4080 |
-0.0990 |
-5.29% |
| 2026-02-04 |
290008 |
泰信发展主题混合 |
1.9690 |
2.4080 |
1.9790 |
2.4180 |
-0.0100 |
-0.51% |
| 2026-02-03 |
290008 |
泰信发展主题混合 |
1.9790 |
2.4180 |
1.9080 |
2.3470 |
0.0710 |
3.72% |
| 2026-02-02 |
290008 |
泰信发展主题混合 |
1.9080 |
2.3470 |
1.9600 |
2.3990 |
-0.0520 |
-2.65% |
| 2026-01-30 |
290008 |
泰信发展主题混合 |
1.9600 |
2.3990 |
2.0970 |
2.5360 |
-0.1370 |
-6.99% |
| 2026-01-29 |
290008 |
泰信发展主题混合 |
2.0970 |
2.5360 |
2.1320 |
2.5710 |
-0.0350 |
-1.64% |
| 2026-01-28 |
290008 |
泰信发展主题混合 |
2.1320 |
2.5710 |
2.1190 |
2.5580 |
0.0130 |
0.61% |
| 2026-01-27 |
290008 |
泰信发展主题混合 |
2.1190 |
2.5580 |
2.1650 |
2.6040 |
-0.0460 |
-2.17% |
| 2026-01-26 |
290008 |
泰信发展主题混合 |
2.1650 |
2.6040 |
2.1840 |
2.6230 |
-0.0190 |
-0.87% |
| 2026-01-23 |
290008 |
泰信发展主题混合 |
2.1840 |
2.6230 |
2.0790 |
2.5180 |
0.1050 |
5.05% |
| 2026-01-22 |
290008 |
泰信发展主题混合 |
2.0790 |
2.5180 |
2.0890 |
2.5280 |
-0.0100 |
-0.48% |
| 2026-01-21 |
290008 |
泰信发展主题混合 |
2.0890 |
2.5280 |
1.9810 |
2.4200 |
0.1080 |
5.45% |
| 2026-01-20 |
290008 |
泰信发展主题混合 |
1.9810 |
2.4200 |
1.9810 |
2.4200 |
0.0000 |
0.00% |
| 2026-01-19 |
290008 |
泰信发展主题混合 |
1.9810 |
2.4200 |
1.9670 |
2.4060 |
0.0140 |
0.71% |
| 2026-01-16 |
290008 |
泰信发展主题混合 |
1.9670 |
2.4060 |
2.0390 |
2.4780 |
-0.0720 |
-3.66% |
| 2026-01-15 |
290008 |
泰信发展主题混合 |
2.0390 |
2.4780 |
2.0320 |
2.4710 |
0.0070 |
0.34% |
| 2026-01-14 |
290008 |
泰信发展主题混合 |
2.0320 |
2.4710 |
2.1200 |
2.5590 |
-0.0880 |
-4.33% |
| 2026-01-13 |
290008 |
泰信发展主题混合 |
2.1200 |
2.5590 |
2.0670 |
2.5060 |
0.0530 |
2.56% |
| 2026-01-12 |
290008 |
泰信发展主题混合 |
2.0670 |
2.5060 |
2.0050 |
2.4440 |
0.0620 |
3.09% |
| 2026-01-09 |
290008 |
泰信发展主题混合 |
2.0050 |
2.4440 |
2.0120 |
2.4510 |
-0.0070 |
-0.35% |
| 2026-01-08 |
290008 |
泰信发展主题混合 |
2.0120 |
2.4510 |
2.0610 |
2.5000 |
-0.0490 |
-2.44% |
| 2026-01-07 |
290008 |
泰信发展主题混合 |
2.0610 |
2.5000 |
2.0810 |
2.5200 |
-0.0200 |
-0.97% |
| 2026-01-06 |
290008 |
泰信发展主题混合 |
2.0810 |
2.5200 |
2.0590 |
2.4980 |
0.0220 |
1.07% |
| 2026-01-05 |
290008 |
泰信发展主题混合 |
2.0590 |
2.4980 |
1.9990 |
2.4380 |
0.0600 |
3.00% |
| 2025-12-31 |
290008 |
泰信发展主题混合 |
1.9990 |
2.4380 |
2.0040 |
2.4430 |
-0.0050 |
-0.25% |
| 2025-12-30 |
290008 |
泰信发展主题混合 |
2.0040 |
2.4430 |
1.9760 |
2.4150 |
0.0280 |
1.42% |
| 2025-12-29 |
290008 |
泰信发展主题混合 |
1.9760 |
2.4150 |
2.0900 |
2.5290 |
-0.1140 |
-5.77% |
| 2025-12-26 |
290008 |
泰信发展主题混合 |
2.0900 |
2.5290 |
1.9770 |
2.4160 |
0.1130 |
5.72% |
| 2025-12-25 |
290008 |
泰信发展主题混合 |
1.9770 |
2.4160 |
2.0120 |
2.4510 |
-0.0350 |
-1.77% |
| 2025-12-24 |
290008 |
泰信发展主题混合 |
2.0120 |
2.4510 |
1.9970 |
2.4360 |
0.0150 |
0.75% |
| 2025-12-23 |
290008 |
泰信发展主题混合 |
1.9970 |
2.4360 |
1.9240 |
2.3630 |
0.0730 |
3.79% |
| 2025-12-22 |
290008 |
泰信发展主题混合 |
1.9240 |
2.3630 |
1.8800 |
2.3190 |
0.0440 |
2.34% |
| 2025-12-19 |
290008 |
泰信发展主题混合 |
1.8800 |
2.3190 |
1.8400 |
2.2790 |
0.0400 |
2.17% |
| 2025-12-18 |
290008 |
泰信发展主题混合 |
1.8400 |
2.2790 |
1.8890 |
2.3280 |
-0.0490 |
-2.66% |
| 2025-12-17 |
290008 |
泰信发展主题混合 |
1.8890 |
2.3280 |
1.7600 |
2.1990 |
0.1290 |
7.33% |
| 2025-12-16 |
290008 |
泰信发展主题混合 |
1.7600 |
2.1990 |
1.7650 |
2.2040 |
-0.0050 |
-0.28% |
| 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% |
