泰信基本面400指数(LOF)(162907)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2022/10/12 |
1.0797 |
1.6242 |
-0.69% |
2022/10/11 |
1.0872 |
1.6336 |
0.499% |
2022/10/10 |
1.0818 |
1.6268 |
-1.142% |
2022/9/30 |
1.0943 |
1.6425 |
-0.437% |
2022/9/29 |
1.0991 |
1.6485 |
-0.281% |
2022/9/28 |
1.1022 |
1.6524 |
-2.174% |
2022/9/27 |
1.1267 |
1.6831 |
1.486% |
2022/9/26 |
1.1102 |
1.6624 |
-1.804% |
2022/9/23 |
1.1306 |
1.688 |
-1.007% |
2022/9/22 |
1.1421 |
1.7024 |
-0.514% |
2022/9/21 |
1.148 |
1.7098 |
0.569% |
2022/9/20 |
1.1415 |
1.7016 |
0.67% |
2022/9/19 |
1.1339 |
1.6921 |
-0.64% |
2022/9/16 |
1.1412 |
1.7013 |
-2.835% |
2022/9/15 |
1.1745 |
1.743 |
-1.534% |
2022/9/14 |
1.1928 |
1.7659 |
-1.062% |
2022/9/13 |
1.2056 |
1.782 |
-0.322% |
2022/9/9 |
1.2095 |
1.7868 |
0.817% |
2022/9/8 |
1.1997 |
1.7746 |
-0.39% |
2022/9/7 |
1.2044 |
1.7805 |
-0.149% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。