泰信中证200指数证券投资基金(290010)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 1.0380 | 1.0580 |
| 2 | 2023-11-28 00:00:00 | 1.0460 | 1.0660 |
| 3 | 2023-11-27 00:00:00 | 1.0420 | 1.0620 |
| 4 | 2023-11-24 00:00:00 | 1.0460 | 1.0660 |
| 5 | 2023-11-23 00:00:00 | 1.0550 | 1.0750 |
| 6 | 2023-11-22 00:00:00 | 1.0480 | 1.0680 |
| 7 | 2023-11-21 00:00:00 | 1.0600 | 1.0800 |
| 8 | 2023-11-20 00:00:00 | 1.0640 | 1.0840 |
| 9 | 2023-11-17 00:00:00 | 1.0620 | 1.0820 |
| 10 | 2023-11-16 00:00:00 | 1.0600 | 1.0800 |
| 11 | 2023-11-15 00:00:00 | 1.0700 | 1.0900 |
| 12 | 2023-11-14 00:00:00 | 1.0640 | 1.0840 |
| 13 | 2023-11-13 00:00:00 | 1.0610 | 1.0810 |
| 14 | 2023-11-10 00:00:00 | 1.0610 | 1.0810 |
| 15 | 2023-11-09 00:00:00 | 1.0670 | 1.0870 |
| 16 | 2023-11-08 00:00:00 | 1.0670 | 1.0870 |
| 17 | 2023-11-07 00:00:00 | 1.0690 | 1.0890 |
| 18 | 2023-11-06 00:00:00 | 1.0690 | 1.0890 |
| 19 | 2023-11-03 00:00:00 | 1.0510 | 1.0710 |
| 20 | 2023-11-02 00:00:00 | 1.0410 | 1.0610 |
