泰信優(yōu)質(zhì)生活混合(泰信優(yōu)質(zhì))基金凈值查詢(290004)
今天最新凈值
0.6080
-0.0018 -0.3000%
2025-05-23
盤中實時估值(僅供參考)
0.5987
-0.0093 -1.5236%
- 累計凈值：1.6469
- 成立日期：2006-12-15
- 基金類型：混合型-偏股
- 成立份額：15.917億份
- 最近份額：2.7312億
- 最近資產(chǎn)：1.63億
- 基金公司：泰信基金
- 基金經(jīng)理：劉杰 吳秉韜
近一年泰信優(yōu)質(zhì)生活混合|泰信優(yōu)質(zhì)基金凈值查詢
近一年,泰信優(yōu)質(zhì)生活混合(290004)基金累計收益率1.82%
| 凈值日期 |
基金代碼 |
基金名稱 |
最新單位凈值 |
最新累計凈值 |
上期單位凈值 |
上期累計凈值 |
當日增長值 |
當日增長率 |
| 2025-05-23 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.6016 |
1.6405 |
0.6080 |
1.6469 |
-0.0064 |
-1.05% |
| 2025-05-22 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.6080 |
1.6469 |
0.6098 |
1.6487 |
-0.0018 |
-0.30% |
| 2025-05-21 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.6098 |
1.6487 |
0.5999 |
1.6388 |
0.0099 |
1.65% |
| 2025-05-20 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.5999 |
1.6388 |
0.5853 |
1.6242 |
0.0146 |
2.49% |
| 2025-05-19 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.5853 |
1.6242 |
0.5847 |
1.6236 |
0.0006 |
0.10% |
| 2025-05-16 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.5847 |
1.6236 |
0.5812 |
1.6201 |
0.0035 |
0.60% |
| 2025-05-15 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.5812 |
1.6201 |
0.5848 |
1.6237 |
-0.0036 |
-0.62% |
| 2025-05-14 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.5848 |
1.6237 |
0.5850 |
1.6239 |
-0.0002 |
-0.03% |
| 2025-05-13 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.5850 |
1.6239 |
0.5836 |
1.6225 |
0.0014 |
0.24% |
| 2025-05-12 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.5836 |
1.6225 |
0.5847 |
1.6236 |
-0.0011 |
-0.19% |
|
|
| 2025-05-09 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.5847 |
1.6236 |
0.5871 |
1.6260 |
-0.0024 |
-0.41% |
| 2025-05-08 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.5871 |
1.6260 |
0.5858 |
1.6247 |
0.0013 |
0.22% |
| 2025-05-07 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.5858 |
1.6247 |
0.5900 |
1.6289 |
-0.0042 |
-0.71% |
| 2025-05-06 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.5900 |
1.6289 |
0.5843 |
1.6232 |
0.0057 |
0.98% |
| 2025-04-30 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.5843 |
1.6232 |
0.5818 |
1.6207 |
0.0025 |
0.43% |
| 2025-04-29 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.5818 |
1.6207 |
0.5811 |
1.6200 |
0.0007 |
0.12% |
| 2025-04-28 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.5811 |
1.6200 |
0.5820 |
1.6209 |
-0.0009 |
-0.15% |
| 2025-04-25 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.5820 |
1.6209 |
0.5860 |
1.6249 |
-0.0040 |
-0.68% |
| 2025-04-24 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.5860 |
1.6249 |
0.5879 |
1.6268 |
-0.0019 |
-0.32% |
| 2025-04-23 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.5879 |
1.6268 |
0.5897 |
1.6286 |
-0.0018 |
-0.31% |
| 2025-04-22 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.5897 |
1.6286 |
0.5897 |
1.6286 |
0.0000 |
0.00% |
| 2025-04-21 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.5897 |
1.6286 |
0.5876 |
1.6265 |
0.0021 |
0.36% |
| 2025-04-18 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.5876 |
1.6265 |
0.5902 |
1.6291 |
-0.0026 |
-0.44% |
| 2025-04-17 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.5902 |
1.6291 |
0.5886 |
1.6275 |
0.0016 |
0.27% |
| 2025-04-16 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.5886 |
1.6275 |
0.5925 |
1.6314 |
-0.0039 |
-0.66% |
|
|
| 2025-04-15 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.5925 |
1.6314 |
0.5953 |
1.6342 |
-0.0028 |
-0.47% |
| 2025-04-14 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.5953 |
1.6342 |
0.5881 |
1.6270 |
0.0072 |
1.22% |
| 2025-04-11 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.5881 |
1.6270 |
0.5763 |
1.6152 |
0.0118 |
2.05% |
| 2025-04-10 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.5763 |
1.6152 |
0.5610 |
1.5999 |
0.0153 |
2.73% |
| 2025-04-09 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.5610 |
1.5999 |
0.5500 |
1.5889 |
0.0110 |
2.00% |
| 2025-04-08 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.5500 |
1.5889 |
0.5535 |
1.5924 |
-0.0035 |
-0.63% |
| 2025-04-07 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.5535 |
1.5924 |
0.6107 |
1.6496 |
-0.0572 |
-9.37% |
| 2025-04-03 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.6107 |
1.6496 |
0.6229 |
1.6618 |
-0.0122 |
-1.96% |
| 2025-04-02 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.6229 |
1.6618 |
0.6246 |
1.6635 |
-0.0017 |
-0.27% |
| 2025-04-01 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.6246 |
1.6635 |
0.6219 |
1.6608 |
0.0027 |
0.43% |
| 2025-03-31 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.6219 |
1.6608 |
0.6227 |
1.6616 |
-0.0008 |
-0.13% |
| 2025-03-28 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.6227 |
1.6616 |
0.6236 |
1.6625 |
-0.0009 |
-0.14% |
| 2025-03-27 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.6236 |
1.6625 |
0.6250 |
1.6639 |
-0.0014 |
-0.22% |
| 2025-03-26 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.6250 |
1.6639 |
0.6227 |
1.6616 |
0.0023 |
0.37% |
| 2025-03-25 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.6227 |
1.6616 |
0.6307 |
1.6696 |
-0.0080 |
-1.27% |
| 2025-03-24 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.6307 |
1.6696 |
0.6304 |
1.6693 |
0.0003 |
0.05% |
| 2025-03-21 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.6304 |
1.6693 |
0.6504 |
1.6893 |
-0.0200 |
-3.08% |
| 2025-03-20 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.6504 |
1.6893 |
0.6577 |
1.6966 |
-0.0073 |
-1.11% |
| 2025-03-19 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.6577 |
1.6966 |
0.6600 |
1.6989 |
-0.0023 |
-0.35% |
| 2025-03-18 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.6600 |
1.6989 |
0.6566 |
1.6955 |
0.0034 |
0.52% |
| 2025-03-17 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.6566 |
1.6955 |
0.6541 |
1.6930 |
0.0025 |
0.38% |
| 2025-03-14 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.6541 |
1.6930 |
0.6433 |
1.6822 |
0.0108 |
1.68% |
| 2025-03-13 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.6433 |
1.6822 |
0.6590 |
1.6979 |
-0.0157 |
-2.38% |
| 2025-03-12 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.6590 |
1.6979 |
0.6604 |
1.6993 |
-0.0014 |
-0.21% |
| 2025-03-11 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.6604 |
1.6993 |
0.6631 |
1.7020 |
-0.0027 |
-0.41% |
| 2025-03-10 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.6631 |
1.7020 |
0.6682 |
1.7071 |
-0.0051 |
-0.76% |
| 2025-03-07 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.6682 |
1.7071 |
0.6730 |
1.7119 |
-0.0048 |
-0.71% |
| 2025-03-06 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.6730 |
1.7119 |
0.6520 |
1.6909 |
0.0210 |
3.22% |
| 2025-03-05 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.6520 |
1.6909 |
0.6406 |
1.6795 |
0.0114 |
1.78% |
| 2025-03-04 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.6406 |
1.6795 |
0.6320 |
1.6709 |
0.0086 |
1.36% |
| 2025-03-03 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.6320 |
1.6709 |
0.6402 |
1.6791 |
-0.0082 |
-1.28% |
| 2025-02-28 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.6402 |
1.6791 |
0.6725 |
1.7114 |
-0.0323 |
-4.80% |
| 2025-02-27 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.6725 |
1.7114 |
0.6909 |
1.7298 |
-0.0184 |
-2.66% |
| 2025-02-26 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.6909 |
1.7298 |
0.6843 |
1.7232 |
0.0066 |
0.96% |
| 2025-02-25 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.6843 |
1.7232 |
0.6927 |
1.7316 |
-0.0084 |
-1.21% |
| 2025-02-24 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.6927 |
1.7316 |
0.7041 |
1.7430 |
-0.0114 |
-1.62% |
| 2025-02-21 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.7041 |
1.7430 |
0.6884 |
1.7273 |
0.0157 |
2.28% |
| 2025-02-20 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.6884 |
1.7273 |
0.6843 |
1.7232 |
0.0041 |
0.60% |
| 2025-02-19 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.6843 |
1.7232 |
0.6712 |
1.7101 |
0.0131 |
1.95% |
| 2025-02-18 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.6712 |
1.7101 |
0.6845 |
1.7234 |
-0.0133 |
-1.94% |
| 2025-02-17 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.6845 |
1.7234 |
0.6760 |
1.7149 |
0.0085 |
1.26% |
| 2025-02-14 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.6760 |
1.7149 |
0.6763 |
1.7152 |
-0.0003 |
-0.04% |
| 2025-02-13 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.6763 |
1.7152 |
0.6961 |
1.7350 |
-0.0198 |
-2.84% |
| 2025-02-12 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.6961 |
1.7350 |
0.6885 |
1.7274 |
0.0076 |
1.10% |
| 2025-02-11 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.6885 |
1.7274 |
0.6890 |
1.7279 |
-0.0005 |
-0.07% |
| 2025-02-10 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.6890 |
1.7279 |
0.6874 |
1.7263 |
0.0016 |
0.23% |
| 2025-02-07 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.6874 |
1.7263 |
0.6822 |
1.7211 |
0.0052 |
0.76% |
| 2025-02-06 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.6822 |
1.7211 |
0.6637 |
1.7026 |
0.0185 |
2.79% |
| 2025-02-05 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.6637 |
1.7026 |
0.6745 |
1.7134 |
-0.0108 |
-1.60% |
| 2025-01-27 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.6745 |
1.7134 |
0.6830 |
1.7219 |
-0.0085 |
-1.24% |
| 2025-01-22 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.6712 |
1.7101 |
0.6666 |
1.7055 |
0.0046 |
0.69% |
| 2025-01-14 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.6479 |
1.6868 |
0.6233 |
1.6622 |
0.0246 |
3.95% |
| 2025-01-13 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.6233 |
1.6622 |
0.6240 |
1.6629 |
-0.0007 |
-0.11% |
| 2025-01-10 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.6240 |
1.6629 |
0.6388 |
1.6777 |
-0.0148 |
-2.32% |
| 2025-01-09 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.6388 |
1.6777 |
0.6285 |
1.6674 |
0.0103 |
1.64% |
| 2025-01-08 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.6285 |
1.6674 |
0.6238 |
1.6627 |
0.0047 |
0.75% |
| 2025-01-07 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.6238 |
1.6627 |
0.6069 |
1.6458 |
0.0169 |
2.78% |
| 2025-01-06 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.6069 |
1.6458 |
0.6211 |
1.6600 |
-0.0142 |
-2.29% |
| 2025-01-03 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.6211 |
1.6600 |
0.6398 |
1.6787 |
-0.0187 |
-2.92% |
| 2025-01-02 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.6398 |
1.6787 |
0.6472 |
1.6861 |
-0.0074 |
-1.14% |
| 2024-12-31 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.6472 |
1.6861 |
0.6685 |
1.7074 |
-0.0213 |
-3.19% |
| 2024-12-26 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.6777 |
1.7166 |
0.6618 |
1.7007 |
0.0159 |
2.40% |
| 2024-12-25 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.6618 |
1.7007 |
0.6756 |
1.7145 |
-0.0138 |
-2.04% |
| 2024-12-24 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.6756 |
1.7145 |
0.6730 |
1.7119 |
0.0026 |
0.39% |
| 2024-12-23 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.6730 |
1.7119 |
0.7046 |
1.7435 |
-0.0316 |
-4.48% |
| 2024-12-20 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.7046 |
1.7435 |
0.6832 |
1.7221 |
0.0214 |
3.13% |
| 2024-12-19 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.6832 |
1.7221 |
0.6813 |
1.7202 |
0.0019 |
0.28% |
| 2024-12-18 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.6813 |
1.7202 |
0.6704 |
1.7093 |
0.0109 |
1.63% |
| 2024-12-17 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.6704 |
1.7093 |
0.6724 |
1.7113 |
-0.0020 |
-0.30% |
| 2024-12-16 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.6724 |
1.7113 |
0.6826 |
1.7215 |
-0.0102 |
-1.49% |
| 2024-12-13 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.6826 |
1.7215 |
0.6758 |
1.7147 |
0.0068 |
1.01% |
| 2024-12-12 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.6758 |
1.7147 |
0.6677 |
1.7066 |
0.0081 |
1.21% |
| 2024-12-11 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.6677 |
1.7066 |
0.6586 |
1.6975 |
0.0091 |
1.38% |
| 2024-12-10 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.6586 |
1.6975 |
0.6494 |
1.6883 |
0.0092 |
1.42% |
| 2024-12-09 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.6494 |
1.6883 |
0.6512 |
1.6901 |
-0.0018 |
-0.28% |
| 2024-12-06 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.6512 |
1.6901 |
0.6482 |
1.6871 |
0.0030 |
0.46% |
| 2024-12-05 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.6482 |
1.6871 |
0.6368 |
1.6757 |
0.0114 |
1.79% |
| 2024-12-04 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.6368 |
1.6757 |
0.6511 |
1.6900 |
-0.0143 |
-2.20% |
| 2024-12-03 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.6511 |
1.6900 |
0.6587 |
1.6976 |
-0.0076 |
-1.15% |
| 2024-12-02 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.6587 |
1.6976 |
0.6413 |
1.6802 |
0.0174 |
2.71% |
| 2024-11-29 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.6413 |
1.6802 |
0.6334 |
1.6723 |
0.0079 |
1.25% |
| 2024-11-28 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.6334 |
1.6723 |
0.6416 |
1.6805 |
-0.0082 |
-1.28% |
| 2024-11-27 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.6416 |
1.6805 |
0.6112 |
1.6501 |
0.0304 |
4.97% |
| 2024-11-26 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.6112 |
1.6501 |
0.6157 |
1.6546 |
-0.0045 |
-0.73% |
| 2024-11-25 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.6157 |
1.6546 |
0.6166 |
1.6555 |
-0.0009 |
-0.15% |
| 2024-11-22 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.6166 |
1.6555 |
0.6318 |
1.6707 |
-0.0152 |
-2.41% |
| 2024-11-21 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.6318 |
1.6707 |
0.6346 |
1.6735 |
-0.0028 |
-0.44% |
| 2024-11-20 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.6346 |
1.6735 |
0.6246 |
1.6635 |
0.0100 |
1.60% |
| 2024-11-19 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.6246 |
1.6635 |
0.6168 |
1.6557 |
0.0078 |
1.26% |
| 2024-11-18 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.6168 |
1.6557 |
0.6290 |
1.6679 |
-0.0122 |
-1.94% |
| 2024-11-15 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.6290 |
1.6679 |
0.6505 |
1.6894 |
-0.0215 |
-3.31% |
| 2024-11-14 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.6505 |
1.6894 |
0.6669 |
1.7058 |
-0.0164 |
-2.46% |
| 2024-11-13 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.6669 |
1.7058 |
0.6612 |
1.7001 |
0.0057 |
0.86% |
| 2024-11-12 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.6612 |
1.7001 |
0.6672 |
1.7061 |
-0.0060 |
-0.90% |
| 2024-11-11 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.6672 |
1.7061 |
0.6528 |
1.6917 |
0.0144 |
2.21% |
| 2024-11-08 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.6528 |
1.6917 |
0.6473 |
1.6862 |
0.0055 |
0.85% |
| 2024-11-07 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.6473 |
1.6862 |
0.6405 |
1.6794 |
0.0068 |
1.06% |
| 2024-11-06 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.6405 |
1.6794 |
0.6469 |
1.6858 |
-0.0064 |
-0.99% |
| 2024-11-05 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.6469 |
1.6858 |
0.6247 |
1.6636 |
0.0222 |
3.55% |
| 2024-11-04 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.6247 |
1.6636 |
0.6179 |
1.6568 |
0.0068 |
1.10% |
| 2024-11-01 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.6179 |
1.6568 |
0.6317 |
1.6706 |
-0.0138 |
-2.18% |
| 2024-10-31 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.6317 |
1.6706 |
0.6274 |
1.6663 |
0.0043 |
0.69% |
| 2024-10-30 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.6274 |
1.6663 |
0.6286 |
1.6675 |
-0.0012 |
-0.19% |
| 2024-10-29 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.6286 |
1.6675 |
0.6276 |
1.6665 |
0.0010 |
0.16% |
| 2024-10-28 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.6276 |
1.6665 |
0.6279 |
1.6668 |
-0.0003 |
-0.05% |
| 2024-10-25 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.6279 |
1.6668 |
0.6196 |
1.6585 |
0.0083 |
1.34% |
| 2024-10-24 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.6196 |
1.6585 |
0.6178 |
1.6567 |
0.0018 |
0.29% |
| 2024-10-23 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.6178 |
1.6567 |
0.6260 |
1.6649 |
-0.0082 |
-1.31% |
| 2024-10-22 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.6260 |
1.6649 |
0.6199 |
1.6588 |
0.0061 |
0.98% |
| 2024-10-21 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.6199 |
1.6588 |
0.6151 |
1.6540 |
0.0048 |
0.78% |
| 2024-10-18 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.6151 |
1.6540 |
0.5895 |
1.6284 |
0.0256 |
4.34% |
| 2024-10-17 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.5895 |
1.6284 |
0.5873 |
1.6262 |
0.0022 |
0.37% |
| 2024-10-16 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.5873 |
1.6262 |
0.5960 |
1.6349 |
-0.0087 |
-1.46% |
| 2024-10-15 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.5960 |
1.6349 |
0.6072 |
1.6461 |
-0.0112 |
-1.84% |
| 2024-10-14 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.6072 |
1.6461 |
0.5932 |
1.6321 |
0.0140 |
2.36% |
| 2024-10-11 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.5932 |
1.6321 |
0.6032 |
1.6421 |
-0.0100 |
-1.66% |
| 2024-10-10 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.6032 |
1.6421 |
0.6059 |
1.6448 |
-0.0027 |
-0.45% |
| 2024-10-09 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.6059 |
1.6448 |
0.6346 |
1.6735 |
-0.0287 |
-4.52% |
| 2024-10-08 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.6346 |
1.6735 |
0.5968 |
1.6357 |
0.0378 |
6.33% |
| 2024-09-30 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.5968 |
1.6357 |
0.5586 |
1.5975 |
0.0382 |
6.84% |
| 2024-09-27 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.5586 |
1.5975 |
0.5447 |
1.5836 |
0.0139 |
2.55% |
| 2024-09-26 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.5447 |
1.5836 |
0.5368 |
1.5757 |
0.0079 |
1.47% |
| 2024-09-25 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.5368 |
1.5757 |
0.5348 |
1.5737 |
0.0020 |
0.37% |
| 2024-09-24 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.5348 |
1.5737 |
0.5143 |
1.5532 |
0.0205 |
3.99% |
| 2024-09-23 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.5143 |
1.5532 |
0.5140 |
1.5529 |
0.0003 |
0.06% |
| 2024-09-20 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.5140 |
1.5529 |
0.5135 |
1.5524 |
0.0005 |
0.10% |
| 2024-09-19 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.5135 |
1.5524 |
0.5173 |
1.5562 |
-0.0038 |
-0.73% |
| 2024-09-18 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.5173 |
1.5562 |
0.5202 |
1.5591 |
-0.0029 |
-0.56% |
| 2024-09-13 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.5202 |
1.5591 |
0.5123 |
1.5512 |
0.0079 |
1.54% |
| 2024-09-12 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.5123 |
1.5512 |
0.5102 |
1.5491 |
0.0021 |
0.41% |
| 2024-09-11 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.5102 |
1.5491 |
0.5149 |
1.5538 |
-0.0047 |
-0.91% |
| 2024-09-10 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.5149 |
1.5538 |
0.5097 |
1.5486 |
0.0052 |
1.02% |
| 2024-09-09 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.5097 |
1.5486 |
0.5103 |
1.5492 |
-0.0006 |
-0.12% |
| 2024-09-06 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.5103 |
1.5492 |
0.5186 |
1.5575 |
-0.0083 |
-1.60% |
| 2024-09-05 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.5186 |
1.5575 |
0.5191 |
1.5580 |
-0.0005 |
-0.10% |
| 2024-09-04 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.5191 |
1.5580 |
0.5248 |
1.5637 |
-0.0057 |
-1.09% |
| 2024-09-03 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.5248 |
1.5637 |
0.5238 |
1.5627 |
0.0010 |
0.19% |
| 2024-09-02 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.5238 |
1.5627 |
0.5312 |
1.5701 |
-0.0074 |
-1.39% |
| 2024-08-30 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.5312 |
1.5701 |
0.5235 |
1.5624 |
0.0077 |
1.47% |
| 2024-08-28 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.5315 |
1.5704 |
0.5312 |
1.5701 |
0.0003 |
0.06% |
| 2024-08-27 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.5312 |
1.5701 |
0.5354 |
1.5743 |
-0.0042 |
-0.78% |
| 2024-08-26 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.5354 |
1.5743 |
0.5412 |
1.5801 |
-0.0058 |
-1.07% |
| 2024-08-23 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.5412 |
1.5801 |
0.5438 |
1.5827 |
-0.0026 |
-0.48% |
| 2024-08-22 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.5438 |
1.5827 |
0.5417 |
1.5806 |
0.0021 |
0.39% |
| 2024-08-21 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.5417 |
1.5806 |
0.5389 |
1.5778 |
0.0028 |
0.52% |
| 2024-08-20 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.5389 |
1.5778 |
0.5399 |
1.5788 |
-0.0010 |
-0.19% |
| 2024-08-19 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.5399 |
1.5788 |
0.5410 |
1.5799 |
-0.0011 |
-0.20% |
| 2024-08-16 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.5410 |
1.5799 |
0.5349 |
1.5738 |
0.0061 |
1.14% |
| 2024-08-15 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.5349 |
1.5738 |
0.5372 |
1.5761 |
-0.0023 |
-0.43% |
| 2024-08-14 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.5372 |
1.5761 |
0.5417 |
1.5806 |
-0.0045 |
-0.83% |
| 2024-08-13 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.5417 |
1.5806 |
0.5377 |
1.5766 |
0.0040 |
0.74% |
| 2024-08-12 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.5377 |
1.5766 |
0.5362 |
1.5751 |
0.0015 |
0.28% |
| 2024-08-09 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.5362 |
1.5751 |
0.5289 |
1.5678 |
0.0073 |
1.38% |
| 2024-08-08 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.5289 |
1.5678 |
0.5334 |
1.5723 |
-0.0045 |
-0.84% |
| 2024-08-07 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.5334 |
1.5723 |
0.5362 |
1.5751 |
-0.0028 |
-0.52% |
| 2024-08-06 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.5362 |
1.5751 |
0.5295 |
1.5684 |
0.0067 |
1.27% |
| 2024-08-05 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.5295 |
1.5684 |
0.5498 |
1.5887 |
-0.0203 |
-3.69% |
| 2024-08-02 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.5498 |
1.5887 |
0.5603 |
1.5992 |
-0.0105 |
-1.87% |
| 2024-07-31 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.5611 |
1.6000 |
0.5508 |
1.5897 |
0.0103 |
1.87% |
| 2024-07-30 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.5508 |
1.5897 |
0.5569 |
1.5958 |
-0.0061 |
-1.10% |
| 2024-07-29 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.5569 |
1.5958 |
0.5528 |
1.5917 |
0.0041 |
0.74% |
| 2024-07-26 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.5528 |
1.5917 |
0.5487 |
1.5876 |
0.0041 |
0.75% |
| 2024-07-25 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.5487 |
1.5876 |
0.5581 |
1.5970 |
-0.0094 |
-1.68% |
| 2024-07-24 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.5581 |
1.5970 |
0.5630 |
1.6019 |
-0.0049 |
-0.87% |
| 2024-07-23 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.5630 |
1.6019 |
0.5753 |
1.6142 |
-0.0123 |
-2.14% |
| 2024-07-22 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.5753 |
1.6142 |
0.5772 |
1.6161 |
-0.0019 |
-0.33% |
| 2024-07-19 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.5772 |
1.6161 |
0.5832 |
1.6221 |
-0.0060 |
-1.03% |
| 2024-07-18 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.5832 |
1.6221 |
0.5856 |
1.6245 |
-0.0024 |
-0.41% |
| 2024-07-17 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.5856 |
1.6245 |
0.5979 |
1.6368 |
-0.0123 |
-2.06% |
| 2024-07-16 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.5979 |
1.6368 |
0.5922 |
1.6311 |
0.0057 |
0.96% |
| 2024-07-15 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.5922 |
1.6311 |
0.5945 |
1.6334 |
-0.0023 |
-0.39% |
| 2024-07-12 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.5945 |
1.6334 |
0.6011 |
1.6400 |
-0.0066 |
-1.10% |
| 2024-07-11 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.6011 |
1.6400 |
0.5970 |
1.6359 |
0.0041 |
0.69% |
| 2024-07-10 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.5970 |
1.6359 |
0.5971 |
1.6360 |
-0.0001 |
-0.02% |
| 2024-07-09 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.5971 |
1.6360 |
0.5809 |
1.6198 |
0.0162 |
2.79% |
| 2024-07-08 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.5809 |
1.6198 |
0.5817 |
1.6206 |
-0.0008 |
-0.14% |
| 2024-07-05 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.5817 |
1.6206 |
0.5810 |
1.6199 |
0.0007 |
0.12% |
| 2024-07-04 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.5810 |
1.6199 |
0.5805 |
1.6194 |
0.0005 |
0.09% |
| 2024-07-03 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.5805 |
1.6194 |
0.5838 |
1.6227 |
-0.0033 |
-0.57% |
| 2024-07-02 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.5838 |
1.6227 |
0.5887 |
1.6276 |
-0.0049 |
-0.83% |
| 2024-07-01 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.5887 |
1.6276 |
0.5819 |
1.6208 |
0.0068 |
1.17% |
| 2024-06-28 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.5819 |
1.6208 |
0.5745 |
1.6134 |
0.0074 |
1.29% |
| 2024-06-27 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.5745 |
1.6134 |
0.5830 |
1.6219 |
-0.0085 |
-1.46% |
| 2024-06-26 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.5830 |
1.6219 |
0.5730 |
1.6119 |
0.0100 |
1.75% |
| 2024-06-25 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.5730 |
1.6119 |
0.5818 |
1.6207 |
-0.0088 |
-1.51% |
| 2024-06-24 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.5818 |
1.6207 |
0.5862 |
1.6251 |
-0.0044 |
-0.75% |
| 2024-06-21 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.5862 |
1.6251 |
0.5853 |
1.6242 |
0.0009 |
0.15% |
| 2024-06-20 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.5853 |
1.6242 |
0.5897 |
1.6286 |
-0.0044 |
-0.75% |
| 2024-06-19 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.5897 |
1.6286 |
0.5962 |
1.6351 |
-0.0065 |
-1.09% |
| 2024-06-18 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.5962 |
1.6351 |
0.5954 |
1.6343 |
0.0008 |
0.13% |
| 2024-06-17 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.5954 |
1.6343 |
0.5904 |
1.6293 |
0.0050 |
0.85% |
| 2024-06-14 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.5904 |
1.6293 |
0.5829 |
1.6218 |
0.0075 |
1.29% |
| 2024-06-13 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.5829 |
1.6218 |
0.5747 |
1.6136 |
0.0082 |
1.43% |
| 2024-06-12 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.5747 |
1.6136 |
0.5766 |
1.6155 |
-0.0019 |
-0.33% |
| 2024-06-11 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.5766 |
1.6155 |
0.5744 |
1.6133 |
0.0022 |
0.38% |
| 2024-06-07 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.5744 |
1.6133 |
0.5844 |
1.6233 |
-0.0100 |
-1.71% |
| 2024-06-06 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.5844 |
1.6233 |
0.5802 |
1.6191 |
0.0042 |
0.72% |
| 2024-06-05 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.5802 |
1.6191 |
0.5858 |
1.6247 |
-0.0056 |
-0.96% |
| 2024-06-04 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.5858 |
1.6247 |
0.5765 |
1.6154 |
0.0093 |
1.61% |
| 2024-06-03 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.5765 |
1.6154 |
0.5721 |
1.6110 |
0.0044 |
0.77% |
| 2024-05-31 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.5721 |
1.6110 |
0.5720 |
1.6109 |
0.0001 |
0.02% |
| 2024-05-30 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.5720 |
1.6109 |
0.5744 |
1.6133 |
-0.0024 |
-0.42% |
| 2024-05-29 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.5744 |
1.6133 |
0.5732 |
1.6121 |
0.0012 |
0.21% |
| 2024-05-28 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.5732 |
1.6121 |
0.5800 |
1.6189 |
-0.0068 |
-1.17% |
| 2024-05-27 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.5800 |
1.6189 |
0.5731 |
1.6120 |
0.0069 |
1.20% |
| 2024-05-24 |
290004 |
泰信優(yōu)質(zhì)生活混合 |
0.5731 |
1.6120 |
0.5857 |
1.6246 |
-0.0126 |
-2.15% |
