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泰信中證200 290010
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凈值日期單位凈值(元)累計凈值(元)
2024-03-31 1.003000001.02300000
2024-03-29 1.003000001.02300000
2024-03-28 0.998000001.01800000
2024-03-27 0.987000001.00700000
2024-03-26 1.005000001.02500000
2024-03-25 1.003000001.02300000
2024-03-22 1.013000001.03300000
2024-03-21 1.026000001.04600000
2024-03-20 1.029000001.04900000
2024-03-19 1.030000001.05000000
2024-03-18 1.038000001.05800000
2024-03-15 1.024000001.04400000
2024-03-14 1.019000001.03900000
2024-03-13 1.023000001.04300000
2024-03-12 1.026000001.04600000
2024-03-11 1.026000001.04600000
2024-03-08 1.016000001.03600000
2024-03-07 1.007000001.02700000
2024-03-06 1.017000001.03700000
2024-03-05 1.019000001.03900000
2024-03-04 1.019000001.03900000
2024-03-01 1.016000001.03600000
2024-02-29 1.006000001.02600000
2024-02-28 0.981000001.00100000
2024-02-27 0.999000001.01900000
2024-02-26 0.982000001.00200000
2024-02-23 0.986000001.00600000
2024-02-22 0.982000001.00200000
2024-02-21 0.970000000.99000000
2024-02-20 0.963000000.98300000
3152 條記錄    每頁 30 條    頁次:2 / 106   
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