| 泰信国策驱动(001569)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-11-03 | 1.8330 | 1.8330 | 0.22% | | 2025-10-31 | 1.8290 | 1.8290 | -2.35% | | 2025-10-30 | 1.8730 | 1.8730 | -1.47% | | 2025-10-29 | 1.9010 | 1.9010 | 1.28% | | 2025-10-28 | 1.8770 | 1.8770 | -0.95% | | 2025-10-27 | 1.8950 | 1.8950 | 1.83% | | 2025-10-24 | 1.8610 | 1.8610 | 4.55% | | 2025-10-23 | 1.7800 | 1.7800 | -1.06% | | 2025-10-22 | 1.7990 | 1.7990 | -- | | 2025-10-20 | 1.7350 | 1.7350 | 1.05% | | 2025-10-17 | 1.7170 | 1.7170 | -- | | 2025-10-15 | 1.7540 | 1.7540 | -- | | 2025-10-13 | 1.8140 | 1.8140 | -0.77% | | 2025-10-10 | 1.8280 | 1.8280 | -- | | 2025-09-30 | 1.8720 | 1.8720 | 0.43% | | 2025-09-29 | 1.8640 | 1.8640 | -- | | 2025-09-25 | 1.8960 | 1.8960 | 0.48% | | 2025-09-24 | 1.8870 | 1.8870 | 0.59% | | 2025-09-23 | 1.8760 | 1.8760 | -0.79% | | 2025-09-22 | 1.8910 | 1.8910 | 0.85% | | 2025-09-19 | 1.8750 | 1.8750 | -0.11% | | 2025-09-18 | 1.8770 | 1.8770 | -0.85% | | 2025-09-17 | 1.8930 | 1.8930 | 0.69% | | 2025-09-16 | 1.8800 | 1.8800 | 0.43% | | 2025-09-15 | 1.8720 | 1.8720 | -- | | 2025-09-09 | 1.7810 | 1.7810 | -- | | 2025-09-05 | 1.8590 | 1.8590 | 4.03% | | 2025-09-04 | 1.7870 | 1.7870 | -- | | 2025-08-22 | 1.7680 | 1.7680 | 0.40% | | 2025-08-21 | 1.7610 | 1.7610 | -0.56% | | 2025-08-20 | 1.7710 | 1.7710 | -0.67% | | 2025-08-19 | 1.7830 | 1.7830 | -0.11% | | 2025-08-18 | 1.7850 | 1.7850 | 0.85% | | 2025-08-15 | 1.7700 | 1.7700 | 0.91% | | 2025-08-14 | 1.7540 | 1.7540 | -0.57% | | 2025-08-13 | 1.7640 | 1.7640 | 4.07% | | 2025-08-12 | 1.6950 | 1.6950 | -0.82% | | 2025-08-11 | 1.7090 | 1.7090 | 0.77% | | 2025-08-08 | 1.6960 | 1.6960 | -0.88% | | 2025-08-07 | 1.7110 | 1.7110 | -- | | 2025-08-04 | 1.7360 | 1.7360 | -- | | 2025-07-31 | 1.7610 | 1.7610 | -- | | 2025-07-22 | 1.6990 | 1.6990 | -- | | 2025-07-18 | 1.6860 | 1.6860 | 1.63% | | 2025-07-17 | 1.6590 | 1.6590 | -- | | 2025-07-11 | 1.5220 | 1.5220 | -- | | 2025-07-04 | 1.5120 | 1.5120 | -- | | 2025-07-02 | 1.4630 | 1.4630 | -2.14% | | 2025-07-01 | 1.4950 | 1.4950 | 3.82% | | 2025-06-30 | 1.4400 | 1.4400 | -- | | 2025-06-25 | 1.4380 | 1.4380 | 0.42% | | 2025-06-24 | 1.4320 | 1.4320 | 0.28% | | 2025-06-23 | 1.4280 | 1.4280 | 1.49% | | 2025-06-20 | 1.4070 | 1.4070 | -0.57% | | 2025-06-19 | 1.4150 | 1.4150 | -- | | 2025-06-16 | 1.4870 | 1.4870 | -- | | 2025-06-12 | 1.5090 | 1.5090 | 0.53% | | 2025-06-11 | 1.5010 | 1.5010 | -0.99% | | 2025-06-10 | 1.5160 | 1.5160 | -0.26% | | 2025-06-09 | 1.5200 | 1.5200 | 2.56% | | 2025-06-06 | 1.4820 | 1.4820 | -0.34% | | 2025-06-05 | 1.4870 | 1.4870 | -- | | 2025-05-29 | 1.4640 | 1.4640 | 2.16% | | 2025-05-28 | 1.4330 | 1.4330 | 0.63% | | 2025-05-27 | 1.4240 | 1.4240 | 0.21% | | 2025-05-26 | 1.4210 | 1.4210 | -0.21% | | 2025-05-23 | 1.4240 | 1.4240 | -0.90% | | 2025-05-22 | 1.4370 | 1.4370 | -- | | 2025-05-20 | 1.4140 | 1.4140 | 2.46% | | 2025-05-19 | 1.3800 | 1.3800 | -- | | 2025-05-15 | 1.3690 | 1.3690 | -- | | 2025-05-13 | 1.3840 | 1.3840 | -- | | 2025-05-07 | 1.3940 | 1.3940 | -- | | 2025-04-29 | 1.3800 | 1.3800 | 0.07% | | 2025-04-28 | 1.3790 | 1.3790 | -- | | 2025-04-23 | 1.4070 | 1.4070 | -0.14% | | 2025-04-22 | 1.4090 | 1.4090 | -- | | 2025-04-17 | 1.4170 | 1.4170 | 0.14% | | 2025-04-16 | 1.4150 | 1.4150 | -0.84% | | 2025-04-15 | 1.4270 | 1.4270 | -- | | 2025-04-10 | 1.3850 | 1.3850 | -- | | 2025-04-07 | 1.3230 | 1.3230 | -9.94% | | 2025-04-03 | 1.4690 | 1.4690 | -2.26% | | 2025-04-02 | 1.5030 | 1.5030 | -- | | 2025-03-31 | 1.5010 | 1.5010 | -- | | 2025-03-24 | 1.5240 | 1.5240 | -- | | 2025-03-14 | 1.5950 | 1.5950 | -- | | 2025-03-11 | 1.6090 | 1.6090 | -0.12% | | 2025-03-10 | 1.6110 | 1.6110 | -- | | 2025-03-05 | 1.5930 | 1.5930 | 2.71% | | 2025-03-04 | 1.5510 | 1.5510 | -- | | 2025-02-27 | 1.6320 | 1.6320 | -- | | 2025-02-18 | 1.6220 | 1.6220 | -1.99% | | 2025-02-17 | 1.6550 | 1.6550 | -- | | 2025-02-13 | 1.6260 | 1.6260 | -- | | 2025-02-10 | 1.6680 | 1.6680 | 0.12% | | 2025-02-07 | 1.6660 | 1.6660 | -- | | 2025-01-27 | 1.6400 | 1.6400 | -1.38% | | 2025-01-24 | 1.6630 | 1.6630 | 3.36% | | 2025-01-23 | 1.6090 | 1.6090 | -- | | 2025-01-21 | 1.6070 | 1.6070 | -- | | 2025-01-15 | 1.5520 | 1.5520 | -- | | 2025-01-09 | 1.5360 | 1.5360 | 1.79% | | 2025-01-08 | 1.5090 | 1.5090 | 0.67% | | 2025-01-07 | 1.4990 | 1.4990 | -- | | 2025-01-03 | 1.4910 | 1.4910 | -- | | 2024-12-31 | 1.5590 | 1.5590 | -- | | 2024-12-18 | 1.6280 | 1.6280 | -- | | 2024-12-16 | 1.6210 | 1.6210 | -1.76% | | 2024-12-13 | 1.6500 | 1.6500 | -- | | 2024-12-10 | 1.5670 | 1.5670 | 1.62% | | 2024-12-09 | 1.5420 | 1.5420 | -0.32% | | 2024-12-06 | 1.5470 | 1.5470 | 0.32% | | 2024-12-05 | 1.5420 | 1.5420 | 1.92% | | 2024-12-04 | 1.5130 | 1.5130 | -2.70% | | 2024-12-03 | 1.5550 | 1.5550 | -1.33% | | 2024-12-02 | 1.5760 | 1.5760 | 2.60% | | 2024-11-29 | 1.5360 | 1.5360 | 1.39% | | 2024-11-28 | 1.5150 | 1.5150 | -1.24% | | 2024-11-27 | 1.5340 | 1.5340 | 4.78% | | 2024-11-26 | 1.4640 | 1.4640 | -0.88% | | 2024-11-25 | 1.4770 | 1.4770 | 0.07% | | 2024-11-22 | 1.4760 | 1.4760 | -1.86% | | 2024-11-21 | 1.5040 | 1.5040 | -0.40% | | 2024-11-20 | 1.5100 | 1.5100 | 2.10% | | 2024-11-19 | 1.4790 | 1.4790 | 1.58% | | 2024-11-18 | 1.4560 | 1.4560 | -2.48% | | 2024-11-15 | 1.4930 | 1.4930 | -3.74% | | 2024-11-14 | 1.5510 | 1.5510 | -2.88% | | 2024-11-13 | 1.5970 | 1.5970 | 0.82% | | 2024-11-12 | 1.5840 | 1.5840 | -1.12% | | 2024-11-11 | 1.6020 | 1.6020 | 3.02% | | 2024-11-08 | 1.5550 | 1.5550 | 1.63% | | 2024-11-07 | 1.5300 | 1.5300 | 1.32% |
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