泰信國策驅(qū)動(dòng)靈活配置混合(泰信國策驅(qū)動(dòng))基金凈值查詢(001569)
今天最新凈值
1.4140
0.0340 2.4600%
2025-05-21
盤中實(shí)時(shí)估值(僅供參考)
1.4427
0.0007 0.0501%
- 累計(jì)凈值：1.4140
- 成立日期：2015-10-27
- 基金類型：混合型-靈活
- 成立份額：
- 最近份額：0.6780億
- 最近資產(chǎn)：0.96億
- 基金公司：泰信基金
- 基金經(jīng)理：吳秉韜
近一年泰信國策驅(qū)動(dòng)靈活配置混合|泰信國策驅(qū)動(dòng)基金凈值查詢
近一年,泰信國策驅(qū)動(dòng)靈活配置混合(001569)基金累計(jì)收益率-2.15%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計(jì)凈值 |
上期單位凈值 |
上期累計(jì)凈值 |
當(dāng)日增長值 |
當(dāng)日增長率 |
| 2025-05-21 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.4420 |
1.4420 |
1.4140 |
1.4140 |
0.0280 |
1.98% |
| 2025-05-20 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.4140 |
1.4140 |
1.3800 |
1.3800 |
0.0340 |
2.46% |
| 2025-05-19 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.3800 |
1.3800 |
1.3790 |
1.3790 |
0.0010 |
0.07% |
| 2025-05-16 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.3790 |
1.3790 |
1.3690 |
1.3690 |
0.0100 |
0.73% |
| 2025-05-15 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.3690 |
1.3690 |
1.3790 |
1.3790 |
-0.0100 |
-0.73% |
| 2025-05-14 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.3790 |
1.3790 |
1.3840 |
1.3840 |
-0.0050 |
-0.36% |
| 2025-05-13 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.3840 |
1.3840 |
1.3800 |
1.3800 |
0.0040 |
0.29% |
| 2025-05-12 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.3800 |
1.3800 |
1.3850 |
1.3850 |
-0.0050 |
-0.36% |
| 2025-05-09 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.3850 |
1.3850 |
1.3930 |
1.3930 |
-0.0080 |
-0.57% |
| 2025-05-08 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.3930 |
1.3930 |
1.3940 |
1.3940 |
-0.0010 |
-0.07% |
|
|
| 2025-05-07 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.3940 |
1.3940 |
1.4050 |
1.4050 |
-0.0110 |
-0.78% |
| 2025-05-06 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.4050 |
1.4050 |
1.3900 |
1.3900 |
0.0150 |
1.08% |
| 2025-04-30 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.3900 |
1.3900 |
1.3800 |
1.3800 |
0.0100 |
0.72% |
| 2025-04-29 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.3800 |
1.3800 |
1.3790 |
1.3790 |
0.0010 |
0.07% |
| 2025-04-28 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.3790 |
1.3790 |
1.3820 |
1.3820 |
-0.0030 |
-0.22% |
| 2025-04-25 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.3820 |
1.3820 |
1.3950 |
1.3950 |
-0.0130 |
-0.93% |
| 2025-04-24 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.3950 |
1.3950 |
1.4070 |
1.4070 |
-0.0120 |
-0.85% |
| 2025-04-23 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.4070 |
1.4070 |
1.4090 |
1.4090 |
-0.0020 |
-0.14% |
| 2025-04-22 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.4090 |
1.4090 |
1.4140 |
1.4140 |
-0.0050 |
-0.35% |
| 2025-04-21 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.4140 |
1.4140 |
1.4060 |
1.4060 |
0.0080 |
0.57% |
| 2025-04-18 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.4060 |
1.4060 |
1.4170 |
1.4170 |
-0.0110 |
-0.78% |
| 2025-04-17 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.4170 |
1.4170 |
1.4150 |
1.4150 |
0.0020 |
0.14% |
| 2025-04-16 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.4150 |
1.4150 |
1.4270 |
1.4270 |
-0.0120 |
-0.84% |
| 2025-04-15 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.4270 |
1.4270 |
1.4330 |
1.4330 |
-0.0060 |
-0.42% |
| 2025-04-14 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.4330 |
1.4330 |
1.4140 |
1.4140 |
0.0190 |
1.34% |
|
|
| 2025-04-11 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.4140 |
1.4140 |
1.3850 |
1.3850 |
0.0290 |
2.09% |
| 2025-04-10 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.3850 |
1.3850 |
1.3390 |
1.3390 |
0.0460 |
3.44% |
| 2025-04-09 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.3390 |
1.3390 |
1.3110 |
1.3110 |
0.0280 |
2.14% |
| 2025-04-08 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.3110 |
1.3110 |
1.3230 |
1.3230 |
-0.0120 |
-0.91% |
| 2025-04-07 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.3230 |
1.3230 |
1.4690 |
1.4690 |
-0.1460 |
-9.94% |
| 2025-04-03 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.4690 |
1.4690 |
1.5030 |
1.5030 |
-0.0340 |
-2.26% |
| 2025-04-02 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.5030 |
1.5030 |
1.5030 |
1.5030 |
0.0000 |
0.00% |
| 2025-04-01 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.5030 |
1.5030 |
1.5010 |
1.5010 |
0.0020 |
0.13% |
| 2025-03-31 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.5010 |
1.5010 |
1.4940 |
1.4940 |
0.0070 |
0.47% |
| 2025-03-28 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.4940 |
1.4940 |
1.4960 |
1.4960 |
-0.0020 |
-0.13% |
| 2025-03-27 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.4960 |
1.4960 |
1.5060 |
1.5060 |
-0.0100 |
-0.66% |
| 2025-03-26 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.5060 |
1.5060 |
1.4960 |
1.4960 |
0.0100 |
0.67% |
| 2025-03-25 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.4960 |
1.4960 |
1.5240 |
1.5240 |
-0.0280 |
-1.84% |
| 2025-03-24 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.5240 |
1.5240 |
1.5300 |
1.5300 |
-0.0060 |
-0.39% |
| 2025-03-21 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.5300 |
1.5300 |
1.5830 |
1.5830 |
-0.0530 |
-3.35% |
| 2025-03-20 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.5830 |
1.5830 |
1.6020 |
1.6020 |
-0.0190 |
-1.19% |
| 2025-03-19 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.6020 |
1.6020 |
1.6100 |
1.6100 |
-0.0080 |
-0.50% |
| 2025-03-18 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.6100 |
1.6100 |
1.6000 |
1.6000 |
0.0100 |
0.62% |
| 2025-03-17 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.6000 |
1.6000 |
1.5950 |
1.5950 |
0.0050 |
0.31% |
| 2025-03-14 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.5950 |
1.5950 |
1.5710 |
1.5710 |
0.0240 |
1.53% |
| 2025-03-13 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.5710 |
1.5710 |
1.6100 |
1.6100 |
-0.0390 |
-2.42% |
| 2025-03-12 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.6100 |
1.6100 |
1.6090 |
1.6090 |
0.0010 |
0.06% |
| 2025-03-11 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.6090 |
1.6090 |
1.6110 |
1.6110 |
-0.0020 |
-0.12% |
| 2025-03-10 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.6110 |
1.6110 |
1.6260 |
1.6260 |
-0.0150 |
-0.92% |
| 2025-03-07 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.6260 |
1.6260 |
1.6420 |
1.6420 |
-0.0160 |
-0.97% |
| 2025-03-06 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.6420 |
1.6420 |
1.5930 |
1.5930 |
0.0490 |
3.08% |
| 2025-03-05 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.5930 |
1.5930 |
1.5510 |
1.5510 |
0.0420 |
2.71% |
| 2025-03-04 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.5510 |
1.5510 |
1.5240 |
1.5240 |
0.0270 |
1.77% |
| 2025-03-03 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.5240 |
1.5240 |
1.5500 |
1.5500 |
-0.0260 |
-1.68% |
| 2025-02-28 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.5500 |
1.5500 |
1.6320 |
1.6320 |
-0.0820 |
-5.02% |
| 2025-02-27 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.6320 |
1.6320 |
1.6820 |
1.6820 |
-0.0500 |
-2.97% |
| 2025-02-26 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.6820 |
1.6820 |
1.6630 |
1.6630 |
0.0190 |
1.14% |
| 2025-02-25 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.6630 |
1.6630 |
1.6830 |
1.6830 |
-0.0200 |
-1.19% |
| 2025-02-24 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.6830 |
1.6830 |
1.7070 |
1.7070 |
-0.0240 |
-1.41% |
| 2025-02-21 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.7070 |
1.7070 |
1.6580 |
1.6580 |
0.0490 |
2.96% |
| 2025-02-20 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.6580 |
1.6580 |
1.6510 |
1.6510 |
0.0070 |
0.42% |
| 2025-02-19 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.6510 |
1.6510 |
1.6220 |
1.6220 |
0.0290 |
1.79% |
| 2025-02-18 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.6220 |
1.6220 |
1.6550 |
1.6550 |
-0.0330 |
-1.99% |
| 2025-02-17 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.6550 |
1.6550 |
1.6310 |
1.6310 |
0.0240 |
1.47% |
| 2025-02-14 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.6310 |
1.6310 |
1.6260 |
1.6260 |
0.0050 |
0.31% |
| 2025-02-13 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.6260 |
1.6260 |
1.6800 |
1.6800 |
-0.0540 |
-3.21% |
| 2025-02-12 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.6800 |
1.6800 |
1.6630 |
1.6630 |
0.0170 |
1.02% |
| 2025-02-11 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.6630 |
1.6630 |
1.6680 |
1.6680 |
-0.0050 |
-0.30% |
| 2025-02-10 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.6680 |
1.6680 |
1.6660 |
1.6660 |
0.0020 |
0.12% |
| 2025-02-07 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.6660 |
1.6660 |
1.6580 |
1.6580 |
0.0080 |
0.48% |
| 2025-02-06 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.6580 |
1.6580 |
1.6200 |
1.6200 |
0.0380 |
2.35% |
| 2025-02-05 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.6200 |
1.6200 |
1.6400 |
1.6400 |
-0.0200 |
-1.22% |
| 2025-01-27 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.6400 |
1.6400 |
1.6630 |
1.6630 |
-0.0230 |
-1.38% |
| 2025-01-22 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.6260 |
1.6260 |
1.6070 |
1.6070 |
0.0190 |
1.18% |
| 2025-01-14 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.5530 |
1.5530 |
1.5010 |
1.5010 |
0.0520 |
3.46% |
| 2025-01-13 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.5010 |
1.5010 |
1.5020 |
1.5020 |
-0.0010 |
-0.07% |
| 2025-01-10 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.5020 |
1.5020 |
1.5360 |
1.5360 |
-0.0340 |
-2.21% |
| 2025-01-09 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.5360 |
1.5360 |
1.5090 |
1.5090 |
0.0270 |
1.79% |
| 2025-01-08 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.5090 |
1.5090 |
1.4990 |
1.4990 |
0.0100 |
0.67% |
| 2025-01-07 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.4990 |
1.4990 |
1.4610 |
1.4610 |
0.0380 |
2.60% |
| 2025-01-06 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.4610 |
1.4610 |
1.4910 |
1.4910 |
-0.0300 |
-2.01% |
| 2025-01-03 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.4910 |
1.4910 |
1.5410 |
1.5410 |
-0.0500 |
-3.24% |
| 2025-01-02 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.5410 |
1.5410 |
1.5590 |
1.5590 |
-0.0180 |
-1.15% |
| 2024-12-31 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.5590 |
1.5590 |
1.6040 |
1.6040 |
-0.0450 |
-2.81% |
| 2024-12-26 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.6270 |
1.6270 |
1.5780 |
1.5780 |
0.0490 |
3.11% |
| 2024-12-25 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.5780 |
1.5780 |
1.6120 |
1.6120 |
-0.0340 |
-2.11% |
| 2024-12-24 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.6120 |
1.6120 |
1.6090 |
1.6090 |
0.0030 |
0.19% |
| 2024-12-23 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.6090 |
1.6090 |
1.6930 |
1.6930 |
-0.0840 |
-4.96% |
| 2024-12-20 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.6930 |
1.6930 |
1.6360 |
1.6360 |
0.0570 |
3.48% |
| 2024-12-19 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.6360 |
1.6360 |
1.6280 |
1.6280 |
0.0080 |
0.49% |
| 2024-12-18 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.6280 |
1.6280 |
1.6010 |
1.6010 |
0.0270 |
1.69% |
| 2024-12-17 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.6010 |
1.6010 |
1.6210 |
1.6210 |
-0.0200 |
-1.23% |
| 2024-12-16 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.6210 |
1.6210 |
1.6500 |
1.6500 |
-0.0290 |
-1.76% |
| 2024-12-13 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.6500 |
1.6500 |
1.6180 |
1.6180 |
0.0320 |
1.98% |
| 2024-12-12 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.6180 |
1.6180 |
1.5950 |
1.5950 |
0.0230 |
1.44% |
| 2024-12-11 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.5950 |
1.5950 |
1.5670 |
1.5670 |
0.0280 |
1.79% |
| 2024-12-10 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.5670 |
1.5670 |
1.5420 |
1.5420 |
0.0250 |
1.62% |
| 2024-12-09 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.5420 |
1.5420 |
1.5470 |
1.5470 |
-0.0050 |
-0.32% |
| 2024-12-06 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.5470 |
1.5470 |
1.5420 |
1.5420 |
0.0050 |
0.32% |
| 2024-12-05 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.5420 |
1.5420 |
1.5130 |
1.5130 |
0.0290 |
1.92% |
| 2024-12-04 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.5130 |
1.5130 |
1.5550 |
1.5550 |
-0.0420 |
-2.70% |
| 2024-12-03 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.5550 |
1.5550 |
1.5760 |
1.5760 |
-0.0210 |
-1.33% |
| 2024-12-02 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.5760 |
1.5760 |
1.5360 |
1.5360 |
0.0400 |
2.60% |
| 2024-11-29 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.5360 |
1.5360 |
1.5150 |
1.5150 |
0.0210 |
1.39% |
| 2024-11-28 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.5150 |
1.5150 |
1.5340 |
1.5340 |
-0.0190 |
-1.24% |
| 2024-11-27 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.5340 |
1.5340 |
1.4640 |
1.4640 |
0.0700 |
4.78% |
| 2024-11-26 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.4640 |
1.4640 |
1.4770 |
1.4770 |
-0.0130 |
-0.88% |
| 2024-11-25 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.4770 |
1.4770 |
1.4760 |
1.4760 |
0.0010 |
0.07% |
| 2024-11-22 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.4760 |
1.4760 |
1.5040 |
1.5040 |
-0.0280 |
-1.86% |
| 2024-11-21 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.5040 |
1.5040 |
1.5100 |
1.5100 |
-0.0060 |
-0.40% |
| 2024-11-20 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.5100 |
1.5100 |
1.4790 |
1.4790 |
0.0310 |
2.10% |
| 2024-11-19 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.4790 |
1.4790 |
1.4560 |
1.4560 |
0.0230 |
1.58% |
| 2024-11-18 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.4560 |
1.4560 |
1.4930 |
1.4930 |
-0.0370 |
-2.48% |
| 2024-11-15 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.4930 |
1.4930 |
1.5510 |
1.5510 |
-0.0580 |
-3.74% |
| 2024-11-14 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.5510 |
1.5510 |
1.5970 |
1.5970 |
-0.0460 |
-2.88% |
| 2024-11-13 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.5970 |
1.5970 |
1.5840 |
1.5840 |
0.0130 |
0.82% |
| 2024-11-12 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.5840 |
1.5840 |
1.6020 |
1.6020 |
-0.0180 |
-1.12% |
| 2024-11-11 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.6020 |
1.6020 |
1.5550 |
1.5550 |
0.0470 |
3.02% |
| 2024-11-08 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.5550 |
1.5550 |
1.5300 |
1.5300 |
0.0250 |
1.63% |
| 2024-11-07 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.5300 |
1.5300 |
1.5100 |
1.5100 |
0.0200 |
1.32% |
| 2024-11-06 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.5100 |
1.5100 |
1.5240 |
1.5240 |
-0.0140 |
-0.92% |
| 2024-11-05 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.5240 |
1.5240 |
1.4740 |
1.4740 |
0.0500 |
3.39% |
| 2024-11-04 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.4740 |
1.4740 |
1.4570 |
1.4570 |
0.0170 |
1.17% |
| 2024-11-01 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.4570 |
1.4570 |
1.4880 |
1.4880 |
-0.0310 |
-2.08% |
| 2024-10-31 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.4880 |
1.4880 |
1.4750 |
1.4750 |
0.0130 |
0.88% |
| 2024-10-30 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.4750 |
1.4750 |
1.4780 |
1.4780 |
-0.0030 |
-0.20% |
| 2024-10-29 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.4780 |
1.4780 |
1.4880 |
1.4880 |
-0.0100 |
-0.67% |
| 2024-10-28 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.4880 |
1.4880 |
1.4840 |
1.4840 |
0.0040 |
0.27% |
| 2024-10-25 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.4840 |
1.4840 |
1.4630 |
1.4630 |
0.0210 |
1.44% |
| 2024-10-24 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.4630 |
1.4630 |
1.4560 |
1.4560 |
0.0070 |
0.48% |
| 2024-10-23 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.4560 |
1.4560 |
1.4800 |
1.4800 |
-0.0240 |
-1.62% |
| 2024-10-22 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.4800 |
1.4800 |
1.4650 |
1.4650 |
0.0150 |
1.02% |
| 2024-10-21 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.4650 |
1.4650 |
1.4600 |
1.4600 |
0.0050 |
0.34% |
| 2024-10-18 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.4600 |
1.4600 |
1.4090 |
1.4090 |
0.0510 |
3.62% |
| 2024-10-17 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.4090 |
1.4090 |
1.4070 |
1.4070 |
0.0020 |
0.14% |
| 2024-10-16 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.4070 |
1.4070 |
1.4250 |
1.4250 |
-0.0180 |
-1.26% |
| 2024-10-15 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.4250 |
1.4250 |
1.4500 |
1.4500 |
-0.0250 |
-1.72% |
| 2024-10-14 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.4500 |
1.4500 |
1.4250 |
1.4250 |
0.0250 |
1.75% |
| 2024-10-11 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.4250 |
1.4250 |
1.4420 |
1.4420 |
-0.0170 |
-1.18% |
| 2024-10-10 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.4420 |
1.4420 |
1.4500 |
1.4500 |
-0.0080 |
-0.55% |
| 2024-10-09 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.4500 |
1.4500 |
1.5120 |
1.5120 |
-0.0620 |
-4.10% |
| 2024-10-08 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.5120 |
1.5120 |
1.4160 |
1.4160 |
0.0960 |
6.78% |
| 2024-09-30 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.4160 |
1.4160 |
1.3250 |
1.3250 |
0.0910 |
6.87% |
| 2024-09-27 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.3250 |
1.3250 |
1.2960 |
1.2960 |
0.0290 |
2.24% |
| 2024-09-26 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.2960 |
1.2960 |
1.2780 |
1.2780 |
0.0180 |
1.41% |
| 2024-09-25 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.2780 |
1.2780 |
1.2750 |
1.2750 |
0.0030 |
0.24% |
| 2024-09-24 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.2750 |
1.2750 |
1.2270 |
1.2270 |
0.0480 |
3.91% |
| 2024-09-23 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.2270 |
1.2270 |
1.2260 |
1.2260 |
0.0010 |
0.08% |
| 2024-09-20 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.2260 |
1.2260 |
1.2270 |
1.2270 |
-0.0010 |
-0.08% |
| 2024-09-19 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.2270 |
1.2270 |
1.2370 |
1.2370 |
-0.0100 |
-0.81% |
| 2024-09-18 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.2370 |
1.2370 |
1.2400 |
1.2400 |
-0.0030 |
-0.24% |
| 2024-09-13 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.2400 |
1.2400 |
1.2190 |
1.2190 |
0.0210 |
1.72% |
| 2024-09-12 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.2190 |
1.2190 |
1.2110 |
1.2110 |
0.0080 |
0.66% |
| 2024-09-11 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.2110 |
1.2110 |
1.2200 |
1.2200 |
-0.0090 |
-0.74% |
| 2024-09-10 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.2200 |
1.2200 |
1.2060 |
1.2060 |
0.0140 |
1.16% |
| 2024-09-09 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.2060 |
1.2060 |
1.2070 |
1.2070 |
-0.0010 |
-0.08% |
| 2024-09-06 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.2070 |
1.2070 |
1.2260 |
1.2260 |
-0.0190 |
-1.55% |
| 2024-09-05 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.2260 |
1.2260 |
1.2270 |
1.2270 |
-0.0010 |
-0.08% |
| 2024-09-04 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.2270 |
1.2270 |
1.2400 |
1.2400 |
-0.0130 |
-1.05% |
| 2024-09-03 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.2400 |
1.2400 |
1.2380 |
1.2380 |
0.0020 |
0.16% |
| 2024-09-02 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.2380 |
1.2380 |
1.2550 |
1.2550 |
-0.0170 |
-1.35% |
| 2024-08-30 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.2550 |
1.2550 |
1.2380 |
1.2380 |
0.0170 |
1.37% |
| 2024-08-28 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.2600 |
1.2600 |
1.2590 |
1.2590 |
0.0010 |
0.08% |
| 2024-08-27 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.2590 |
1.2590 |
1.2680 |
1.2680 |
-0.0090 |
-0.71% |
| 2024-08-26 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.2680 |
1.2680 |
1.2830 |
1.2830 |
-0.0150 |
-1.17% |
| 2024-08-23 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.2830 |
1.2830 |
1.2900 |
1.2900 |
-0.0070 |
-0.54% |
| 2024-08-22 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.2900 |
1.2900 |
1.2860 |
1.2860 |
0.0040 |
0.31% |
| 2024-08-21 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.2860 |
1.2860 |
1.2800 |
1.2800 |
0.0060 |
0.47% |
| 2024-08-20 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.2800 |
1.2800 |
1.2820 |
1.2820 |
-0.0020 |
-0.16% |
| 2024-08-19 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.2820 |
1.2820 |
1.2840 |
1.2840 |
-0.0020 |
-0.16% |
| 2024-08-16 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.2840 |
1.2840 |
1.2660 |
1.2660 |
0.0180 |
1.42% |
| 2024-08-15 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.2660 |
1.2660 |
1.2720 |
1.2720 |
-0.0060 |
-0.47% |
| 2024-08-14 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.2720 |
1.2720 |
1.2840 |
1.2840 |
-0.0120 |
-0.93% |
| 2024-08-13 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.2840 |
1.2840 |
1.2730 |
1.2730 |
0.0110 |
0.86% |
| 2024-08-12 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.2730 |
1.2730 |
1.2680 |
1.2680 |
0.0050 |
0.39% |
| 2024-08-09 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.2680 |
1.2680 |
1.2490 |
1.2490 |
0.0190 |
1.52% |
| 2024-08-08 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.2490 |
1.2490 |
1.2630 |
1.2630 |
-0.0140 |
-1.11% |
| 2024-08-07 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.2630 |
1.2630 |
1.2700 |
1.2700 |
-0.0070 |
-0.55% |
| 2024-08-06 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.2700 |
1.2700 |
1.2520 |
1.2520 |
0.0180 |
1.44% |
| 2024-08-05 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.2520 |
1.2520 |
1.3060 |
1.3060 |
-0.0540 |
-4.13% |
| 2024-08-02 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.3060 |
1.3060 |
1.3400 |
1.3400 |
-0.0340 |
-2.54% |
| 2024-07-31 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.3410 |
1.3410 |
1.3170 |
1.3170 |
0.0240 |
1.82% |
| 2024-07-30 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.3170 |
1.3170 |
1.3320 |
1.3320 |
-0.0150 |
-1.13% |
| 2024-07-29 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.3320 |
1.3320 |
1.3150 |
1.3150 |
0.0170 |
1.29% |
| 2024-07-26 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.3150 |
1.3150 |
1.3020 |
1.3020 |
0.0130 |
1.00% |
| 2024-07-25 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.3020 |
1.3020 |
1.3320 |
1.3320 |
-0.0300 |
-2.25% |
| 2024-07-24 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.3320 |
1.3320 |
1.3430 |
1.3430 |
-0.0110 |
-0.82% |
| 2024-07-23 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.3430 |
1.3430 |
1.3740 |
1.3740 |
-0.0310 |
-2.26% |
| 2024-07-22 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.3740 |
1.3740 |
1.3780 |
1.3780 |
-0.0040 |
-0.29% |
| 2024-07-19 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.3780 |
1.3780 |
1.4000 |
1.4000 |
-0.0220 |
-1.57% |
| 2024-07-18 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.4000 |
1.4000 |
1.4040 |
1.4040 |
-0.0040 |
-0.28% |
| 2024-07-17 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.4040 |
1.4040 |
1.4380 |
1.4380 |
-0.0340 |
-2.36% |
| 2024-07-16 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.4380 |
1.4380 |
1.4260 |
1.4260 |
0.0120 |
0.84% |
| 2024-07-15 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.4260 |
1.4260 |
1.4340 |
1.4340 |
-0.0080 |
-0.56% |
| 2024-07-12 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.4340 |
1.4340 |
1.4540 |
1.4540 |
-0.0200 |
-1.38% |
| 2024-07-11 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.4540 |
1.4540 |
1.4480 |
1.4480 |
0.0060 |
0.41% |
| 2024-07-10 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.4480 |
1.4480 |
1.4440 |
1.4440 |
0.0040 |
0.28% |
| 2024-07-09 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.4440 |
1.4440 |
1.4020 |
1.4020 |
0.0420 |
3.00% |
| 2024-07-08 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.4020 |
1.4020 |
1.3980 |
1.3980 |
0.0040 |
0.29% |
| 2024-07-05 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.3980 |
1.3980 |
1.3970 |
1.3970 |
0.0010 |
0.07% |
| 2024-07-04 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.3970 |
1.3970 |
1.3950 |
1.3950 |
0.0020 |
0.14% |
| 2024-07-03 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.3950 |
1.3950 |
1.4080 |
1.4080 |
-0.0130 |
-0.92% |
| 2024-07-02 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.4080 |
1.4080 |
1.4200 |
1.4200 |
-0.0120 |
-0.85% |
| 2024-07-01 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.4200 |
1.4200 |
1.3950 |
1.3950 |
0.0250 |
1.79% |
| 2024-06-28 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.3950 |
1.3950 |
1.3740 |
1.3740 |
0.0210 |
1.53% |
| 2024-06-27 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.3740 |
1.3740 |
1.4000 |
1.4000 |
-0.0260 |
-1.86% |
| 2024-06-26 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.4000 |
1.4000 |
1.3760 |
1.3760 |
0.0240 |
1.74% |
| 2024-06-25 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.3760 |
1.3760 |
1.4070 |
1.4070 |
-0.0310 |
-2.20% |
| 2024-06-24 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.4070 |
1.4070 |
1.4230 |
1.4230 |
-0.0160 |
-1.12% |
| 2024-06-21 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.4230 |
1.4230 |
1.4210 |
1.4210 |
0.0020 |
0.14% |
| 2024-06-20 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.4210 |
1.4210 |
1.4330 |
1.4330 |
-0.0120 |
-0.84% |
| 2024-06-19 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.4330 |
1.4330 |
1.4440 |
1.4440 |
-0.0110 |
-0.76% |
| 2024-06-18 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.4440 |
1.4440 |
1.4320 |
1.4320 |
0.0120 |
0.84% |
| 2024-06-17 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.4320 |
1.4320 |
1.4180 |
1.4180 |
0.0140 |
0.99% |
| 2024-06-14 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.4180 |
1.4180 |
1.3730 |
1.3730 |
0.0450 |
3.28% |
| 2024-06-13 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.3730 |
1.3730 |
1.3530 |
1.3530 |
0.0200 |
1.48% |
| 2024-06-12 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.3530 |
1.3530 |
1.3550 |
1.3550 |
-0.0020 |
-0.15% |
| 2024-06-11 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.3550 |
1.3550 |
1.3510 |
1.3510 |
0.0040 |
0.30% |
| 2024-06-07 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.3510 |
1.3510 |
1.3810 |
1.3810 |
-0.0300 |
-2.17% |
| 2024-06-06 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.3810 |
1.3810 |
1.3640 |
1.3640 |
0.0170 |
1.25% |
| 2024-06-05 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.3640 |
1.3640 |
1.3840 |
1.3840 |
-0.0200 |
-1.45% |
| 2024-06-04 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.3840 |
1.3840 |
1.3680 |
1.3680 |
0.0160 |
1.17% |
| 2024-06-03 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.3680 |
1.3680 |
1.3500 |
1.3500 |
0.0180 |
1.33% |
| 2024-05-31 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.3500 |
1.3500 |
1.3550 |
1.3550 |
-0.0050 |
-0.37% |
| 2024-05-30 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.3550 |
1.3550 |
1.3720 |
1.3720 |
-0.0170 |
-1.24% |
| 2024-05-29 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.3720 |
1.3720 |
1.3630 |
1.3630 |
0.0090 |
0.66% |
| 2024-05-28 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.3630 |
1.3630 |
1.3790 |
1.3790 |
-0.0160 |
-1.16% |
| 2024-05-27 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.3790 |
1.3790 |
1.3600 |
1.3600 |
0.0190 |
1.40% |
| 2024-05-23 |
001569 |
泰信國策驅(qū)動(dòng)靈活配置混合 |
1.3950 |
1.3950 |
1.4120 |
1.4120 |
-0.0170 |
-1.20% |
