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| 泰信蓝筹精选(290006)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-11 | 1.5238 | 2.0015 | 0.00% | -1.55% | -8.22% | -- | 9.75% | -- | 4.94% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.5478 | 2.0255 | -1.32% | -- | -7.84% | -- | -- | -- | 5.83% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.5685 | 2.0462 | 0.00% | 0.13% | -6.60% | -- | 14.01% | -- | 7.25% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.5805 | 2.0582 | 0.00% | -- | -5.89% | -- | -- | -- | 9.83% | -- | -- | | 2026-05-27 | 1.5665 | 2.0442 | 0.00% | -2.09% | -5.98% | -- | 14.25% | -- | 7.62% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.6000 | 2.0777 | 0.00% | -- | -3.57% | -- | 15.63% | -- | 8.64% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.6281 | 2.1058 | 0.00% | -- | -2.74% | -- | -- | -- | 10.31% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.6603 | 2.1380 | 0.00% | -1.14% | -0.98% | -- | -- | -- | 11.85% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.6788 | 2.1565 | -0.04% | -- | -- | -- | -- | -- | 10.27% | -- | -- | | 2026-04-30 | 1.6794 | 2.1571 | 0.00% | 0.14% | -- | -- | -- | -- | 10.71% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.6745 | 2.1522 | 0.50% | 0.14% | 2.26% | -0.32% | -- | -- | 10.38% | -- | -- | | 2026-04-27 | 1.6662 | 2.1439 | -1.22% | 0.42% | 1.75% | 0.25% | -- | -- | 10.21% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.6867 | 2.1644 | 0.58% | -- | -- | 1.42% | -- | -- | 13.25% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.6770 | 2.1547 | 0.50% | -- | -- | 0.84% | 24.88% | -- | 10.74% | -- | -- | | 2026-04-22 | 1.6686 | 2.1463 | -0.21% | -- | 1.48% | -- | -- | -- | 10.18% | 开放申购 | 开放赎回 | | 2026-04-21 | 1.6721 | 2.1498 | 0.77% | -0.11% | 1.69% | -- | -- | -- | 10.41% | -- | -- | | 2026-04-20 | 1.6593 | 2.1370 | 0.00% | -- | 0.91% | -- | -- | -- | 8.09% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.6740 | 2.1517 | 0.00% | -- | -- | -- | 24.87% | -- | 8.02% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.6768 | 2.1545 | 0.00% | -- | -- | -- | 24.79% | -- | 7.83% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.6480 | 2.1257 | 0.00% | -- | -- | -- | 21.03% | -- | 5.84% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.6375 | 2.1152 | 0.00% | -0.41% | -- | 2.78% | -- | -- | 5.97% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.6443 | 2.1220 | -0.62% | -- | -- | 4.61% | -- | -- | 7.87% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.6546 | 2.1323 | 0.00% | -- | -- | 5.26% | -- | -- | 8.21% | -- | -- | | 2026-03-06 | 1.7016 | 2.1793 | 0.00% | -- | -- | 9.06% | 26.57% | -- | 3.19% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.7179 | 2.1956 | 0.00% | -- | 2.95% | -- | 29.30% | -- | 3.38% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.7029 | 2.1806 | -0.76% | -- | 1.92% | -- | -- | -- | 2.24% | -- | -- | | 2026-02-25 | 1.7159 | 2.1936 | 0.00% | -- | 3.17% | 10.50% | -- | -- | 3.02% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.7084 | 2.1861 | 0.00% | -- | -- | -- | -- | -- | 0.55% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.7116 | 2.1893 | -0.63% | 1.05% | -- | -- | 29.19% | -- | 0.74% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.7225 | 2.2002 | 0.00% | 3.23% | -- | 8.70% | 30.23% | -- | 0.81% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.6938 | 2.1715 | 1.51% | 1.91% | -- | -- | 27.85% | -- | -0.29% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.6686 | 2.1463 | 0.00% | -0.13% | -- | 7.41% | 25.95% | -- | -2.27% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.6799 | 2.1576 | 1.07% | -- | 5.44% | -- | 26.80% | -- | -0.70% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.6621 | 2.1398 | -0.52% | -- | 4.32% | 7.89% | 25.46% | -- | -1.76% | -- | -- | | 2026-01-26 | 1.6708 | 2.1485 | 0.46% | -- | 4.87% | -- | 26.78% | -- | -1.24% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.6631 | 2.1408 | 0.00% | -- | 6.30% | -- | 26.81% | -- | -1.70% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.6201 | 2.0978 | 0.00% | -- | -- | 5.52% | 23.46% | -- | -2.63% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.6170 | 2.0947 | 0.00% | -- | 4.76% | 5.89% | -- | -- | -2.82% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.6216 | 2.0993 | 0.00% | -- | 3.93% | 5.81% | 23.17% | -- | -2.46% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.5805 | 2.0582 | -0.80% | -- | -- | 3.27% | -- | -- | -1.22% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.5932 | 2.0709 | 0.00% | 1.36% | -- | -- | -- | -- | 1.50% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.5646 | 2.0423 | 0.00% | 1.29% | -- | -- | -- | -- | 1.09% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.5719 | 2.0496 | 0.00% | 1.83% | -0.32% | -- | -- | -- | -0.39% | 限大额 | 开放赎回 | | 2025-12-16 | 1.5447 | 2.0224 | 0.00% | -- | -- | -- | 11.70% | -- | -4.00% | 限大额 | 开放赎回 | | 2025-12-12 | 1.5436 | 2.0213 | 0.00% | -1.07% | -- | -- | -- | -- | -5.46% | 限大额 | 开放赎回 | | 2025-12-08 | 1.5518 | 2.0295 | -0.54% | -- | -2.07% | -- | 11.89% | -- | -5.32% | 限大额 | 开放赎回 | | 2025-12-05 | 1.5603 | 2.0380 | 0.38% | -- | -- | 2.66% | 13.39% | -- | -5.07% | 限大额 | 开放赎回 | | 2025-12-04 | 1.5544 | 2.0321 | -0.58% | 0.12% | -- | -- | 13.24% | -- | -4.30% | 限大额 | 开放赎回 | | 2025-12-03 | 1.5635 | 2.0412 | 0.00% | -- | -- | -- | 13.17% | -- | -3.74% | 限大额 | 开放赎回 | | 2025-11-27 | 1.5526 | 2.0303 | 0.00% | -- | 0.79% | -- | 14.37% | -- | -0.65% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.5529 | 2.0306 | 0.00% | -1.91% | -- | -- | 15.59% | -- | -0.63% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.5769 | 2.0546 | -0.39% | -- | 3.88% | -- | 14.94% | -- | -1.07% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.5831 | 2.0608 | -1.17% | -- | 4.29% | -- | 16.07% | -- | -0.68% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.6018 | 2.0795 | 0.00% | -- | 5.52% | -- | 16.38% | -- | 0.41% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.6217 | 2.0994 | 0.00% | -- | 6.20% | -- | 14.87% | -- | 3.78% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.5846 | 2.0623 | 0.00% | 2.00% | 3.40% | 8.12% | 11.50% | -- | 2.05% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.5535 | 2.0312 | 0.00% | -- | 1.37% | 7.20% | 16.09% | -- | 6.43% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.5470 | 2.0247 | 0.00% | 1.36% | 1.08% | -- | 14.41% | -- | 4.31% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.5405 | 2.0182 | 0.00% | 1.30% | -- | 4.55% | 12.75% | -- | 0.97% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.5263 | 2.0040 | 0.00% | -0.59% | -- | 4.16% | 12.53% | -- | -2.42% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5208 | 1.9985 | 0.18% | -0.41% | -- | 7.16% | 13.55% | -- | -2.26% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.5180 | 1.9957 | 0.00% | -1.66% | -- | 8.33% | 16.39% | -- | -2.90% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5354 | 2.0131 | 0.00% | 0.19% | -- | 10.00% | 15.86% | -- | -1.68% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.5270 | 2.0047 | -1.08% | -0.36% | -- | 8.65% | 14.29% | -- | 1.12% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.5437 | 2.0214 | 0.00% | 0.73% | -- | 9.88% | 12.35% | -- | 4.42% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.5325 | 2.0102 | 0.14% | -- | -- | 11.68% | 8.33% | -- | 1.44% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.5304 | 2.0081 | 0.00% | -- | -- | -- | 17.47% | -- | -0.05% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.5154 | 1.9931 | -0.21% | -- | -- | 10.76% | -- | -- | -0.50% | -- | -- | | 2025-09-24 | 1.5186 | 1.9963 | 0.00% | -- | 0.58% | 11.49% | 29.86% | -- | -0.29% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.5432 | 2.0209 | 0.00% | -- | -- | 11.38% | -- | -- | -4.84% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.5199 | 1.9976 | 0.00% | -- | -- | -- | 31.30% | -- | -4.65% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.5098 | 1.9875 | 0.33% | -- | 3.03% | -- | -- | -- | -10.80% | -- | -- | | 2025-08-21 | 1.5049 | 1.9826 | 0.00% | 2.21% | 4.43% | -- | -- | -- | -10.18% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.4723 | 1.9500 | 0.00% | 0.46% | -- | -- | 24.93% | -- | -12.72% | -- | -- | | 2025-08-12 | 1.4866 | 1.9643 | 0.18% | -- | 5.78% | -- | 24.54% | -- | -11.87% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.4839 | 1.9616 | 0.00% | 1.91% | 5.59% | -- | 24.33% | -- | -12.32% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4656 | 1.9433 | 0.00% | 1.14% | -- | 8.43% | -- | -- | -12.64% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.4561 | 1.9338 | 0.00% | -- | 5.42% | -- | 22.71% | -- | -11.49% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4491 | 1.9268 | 0.00% | -- | 5.60% | -- | 19.80% | -- | -12.74% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4734 | 1.9511 | 0.00% | 3.82% | 7.69% | -- | 24.42% | -- | -11.79% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4654 | 1.9431 | 1.69% | 4.99% | 8.32% | -- | -- | -- | -13.04% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4410 | 1.9187 | 1.54% | -- | 6.51% | -- | 16.27% | -- | -15.12% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.4192 | 1.8969 | 1.28% | 0.98% | 4.20% | -- | 15.44% | -- | -16.61% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4013 | 1.8790 | 0.00% | -0.26% | -- | -- | 14.61% | -- | -17.64% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3958 | 1.8735 | 0.00% | -- | -- | 3.68% | -- | -- | -17.96% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.4054 | 1.8831 | 0.04% | 1.75% | 1.22% | -- | 15.41% | -- | -17.17% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4049 | 1.8826 | 0.00% | -- | -- | 4.55% | 17.73% | -- | -18.61% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3812 | 1.8589 | 0.00% | -- | -- | 0.41% | 13.58% | -- | -20.69% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3785 | 1.8562 | 0.50% | 0.75% | -- | 0.27% | 11.03% | -- | -19.75% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3717 | 1.8494 | -0.04% | 0.70% | -- | -- | -- | -- | -20.15% | -- | -- | | 2025-06-30 | 1.3722 | 1.8499 | 0.00% | 1.81% | -- | -- | 10.80% | -- | -20.59% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3671 | 1.8448 | -0.08% | 1.15% | -- | -- | -- | -- | -19.73% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3682 | 1.8459 | 0.45% | 0.46% | -0.28% | -- | -- | -- | -19.67% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3621 | 1.8398 | 1.06% | -- | -0.72% | 0.17% | -- | -- | -20.03% | 开放申购 | 开放赎回 |
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