|
| 泰信发展主题(290008)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 | | 2025-12-17 | 1.8890 | 2.3280 | 7.33% | -- | -7.17% | -- | -- | -- | -20.86% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.7600 | 2.1990 | -0.28% | -- | -- | -- | 49.28% | -- | -26.26% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.7650 | 2.2040 | 0.00% | -3.66% | -- | 29.11% | 47.08% | -- | -28.05% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.8320 | 2.2710 | 4.45% | -- | -- | 32.18% | 50.29% | -- | -26.70% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.7540 | 2.1930 | -1.07% | -- | -- | -- | 44.60% | -- | -29.32% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.7730 | 2.2120 | 0.00% | -- | -- | -- | 45.57% | -- | -29.19% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.8530 | 2.2920 | -0.11% | -9.26% | 19.39% | -- | 54.80% | -- | -26.54% | -- | -- | | 2025-11-25 | 1.8550 | 2.2940 | 0.00% | -7.44% | 19.52% | -- | 49.24% | -- | -26.46% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.0690 | 2.5080 | 1.32% | 6.48% | 42.99% | -- | 62.91% | -- | -19.11% | -- | -- | | 2025-11-19 | 2.0420 | 2.4810 | 1.90% | -- | 40.83% | -- | 61.93% | -- | -20.17% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.0040 | 2.4430 | -1.52% | -- | 38.21% | -- | 71.28% | -- | -21.65% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.0350 | 2.4740 | 0.00% | -- | 40.34% | -- | 70.29% | -- | -22.41% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.9430 | 2.3820 | 0.00% | -- | 27.33% | -- | 47.87% | -- | -29.73% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.7100 | 2.1490 | 0.00% | 10.18% | 15.85% | 41.44% | 54.33% | -- | -28.82% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.6170 | 2.0560 | 0.00% | 11.52% | 13.00% | -- | 45.94% | -- | -31.87% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.5720 | 2.0110 | 1.29% | 8.64% | -- | 24.56% | 38.26% | -- | -36.43% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.5520 | 1.9910 | 0.00% | 7.03% | 13.28% | -- | 43.31% | -- | -36.90% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4500 | 1.8890 | 0.00% | -- | -- | 18.95% | 31.82% | -- | -40.86% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4470 | 1.8860 | -0.21% | -5.18% | -- | 23.68% | 35.36% | -- | -41.92% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4500 | 1.8890 | 0.00% | -2.62% | -- | 27.30% | 39.83% | -- | -43.09% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4790 | 1.9180 | -3.08% | 0.20% | -- | -- | 37.71% | -- | -42.03% | -- | -- | | 2025-10-13 | 1.5260 | 1.9650 | 2.48% | 3.39% | -- | 35.89% | 44.78% | -- | -37.85% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.4890 | 1.9280 | 0.00% | 0.88% | -- | 32.95% | 33.54% | -- | -39.22% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4760 | 1.9150 | 3.14% | -- | -- | 35.04% | 16.11% | -- | -41.15% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4310 | 1.8700 | 0.00% | -- | -- | -- | 24.22% | -- | -44.15% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3880 | 1.8270 | 1.31% | -- | -- | 27.46% | -- | -- | -48.93% | -- | -- | | 2025-09-24 | 1.3700 | 1.8090 | 0.00% | -- | 7.70% | 26.73% | -- | -- | -49.59% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.3670 | 1.8060 | 0.00% | -1.37% | -- | 32.59% | 40.46% | -- | -51.17% | -- | -- | | 2025-09-09 | 1.3730 | 1.8120 | -0.94% | -- | 10.73% | 31.51% | -- | -- | -51.57% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3860 | 1.8250 | 0.00% | -- | 11.77% | 33.53% | 41.13% | -- | -49.72% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.2720 | 1.7110 | 0.55% | -- | 4.35% | 21.84% | -- | -- | -58.28% | -- | -- | | 2025-08-21 | 1.2650 | 1.7040 | 0.00% | -- | 6.57% | -- | 27.80% | -- | -56.08% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.2750 | 1.7140 | -0.70% | -- | 13.54% | -- | 29.54% | -- | -56.92% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2840 | 1.7230 | 3.55% | 5.85% | 14.34% | -- | 29.44% | -- | -57.05% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2400 | 1.6790 | 1.14% | -- | -- | 19.46% | 22.95% | -- | -58.88% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2260 | 1.6650 | 0.57% | 1.41% | -- | -- | 21.30% | -- | -58.46% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2190 | 1.6580 | 0.00% | -- | 10.62% | -- | -- | -- | -58.70% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2130 | 1.6520 | 0.00% | -2.80% | 10.07% | -- | 20.01% | -- | -57.72% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2090 | 1.6480 | 0.00% | -- | 10.61% | -- | 16.93% | -- | -58.53% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2480 | 1.6870 | -1.11% | 5.14% | -- | 25.93% | 22.40% | -- | -57.43% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2620 | 1.7010 | 0.00% | 7.86% | 15.89% | -- | 25.13% | -- | -56.79% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2190 | 1.6580 | 2.70% | -- | 18.35% | -- | -- | -- | -58.66% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1870 | 1.6260 | 1.45% | -- | 15.24% | -- | 13.59% | -- | -59.79% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1700 | 1.6090 | 2.72% | 4.19% | 13.92% | -- | -- | -- | -61.42% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1390 | 1.5780 | 0.00% | 1.70% | -- | -- | 10.40% | -- | -62.79% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1230 | 1.5620 | 0.27% | 1.91% | -- | -- | 8.04% | -- | -64.27% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1200 | 1.5590 | 0.00% | -- | -- | 14.17% | 13.03% | -- | -66.27% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1020 | 1.5410 | 0.00% | -- | 5.86% | 3.18% | 9.87% | -- | -66.68% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1090 | 1.5480 | 1.93% | 1.84% | -- | 3.07% | 8.53% | -- | -65.10% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0880 | 1.5270 | -0.46% | 0.65% | -- | -- | -- | -- | -65.76% | -- | -- | | 2025-06-30 | 1.0930 | 1.5320 | 0.00% | 4.19% | -- | -- | 6.62% | -- | -63.66% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0890 | 1.5280 | 0.74% | 6.04% | 4.71% | -- | -- | -- | -62.73% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0810 | 1.5200 | 3.05% | -- | 3.94% | -1.73% | -- | -- | -63.00% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0490 | 1.4880 | 1.84% | -- | 0.87% | -- | -0.45% | -- | -63.89% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0300 | 1.4690 | -0.19% | -0.10% | -- | -- | -- | -- | -64.96% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0320 | 1.4710 | 0.49% | -1.53% | -- | -- | -5.34% | -- | -64.99% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0270 | 1.4660 | 0.00% | -- | -- | -- | -7.30% | -- | -65.15% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0310 | 1.4700 | -1.62% | -0.67% | -2.00% | -- | -6.57% | -- | -64.30% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0480 | 1.4870 | 0.00% | 1.16% | -- | -- | -- | -- | -62.59% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0440 | 1.4830 | 0.58% | -- | -- | -7.94% | -6.69% | -- | -61.96% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0380 | 1.4770 | 0.19% | -- | -- | -8.79% | -8.49% | -- | -61.02% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0360 | 1.4750 | -0.48% | -- | -- | -- | -9.46% | -- | -58.20% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0410 | 1.4800 | 2.26% | 2.26% | -- | -8.36% | -9.72% | -- | -58.00% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0180 | 1.4570 | 0.00% | -- | -- | -- | -- | -- | -58.92% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0180 | 1.4570 | 0.00% | -- | 2.72% | -- | -12.05% | -- | -58.69% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0290 | 1.4680 | -1.06% | -- | -- | -- | -11.69% | -- | -58.54% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0400 | 1.4790 | -0.38% | -- | 3.69% | -- | -11.59% | -- | -58.95% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0440 | 1.4830 | 0.00% | 0.58% | -- | -- | -- | -- | -57.21% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0380 | 1.4770 | 0.00% | 0.00% | 3.49% | -- | -- | -- | -54.56% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0520 | 1.4910 | 0.00% | -- | -- | -6.41% | -12.69% | -- | -53.94% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0380 | 1.4770 | 0.00% | -- | -- | -8.06% | -14.33% | -- | -51.81% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9980 | 1.4370 | 0.71% | -- | -- | -8.86% | -- | -- | -54.34% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9910 | 1.4300 | 0.00% | -- | -- | -9.50% | -15.19% | -- | -52.56% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0030 | 1.4420 | 0.00% | -- | -- | -8.82% | -13.60% | -- | -51.83% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0030 | 1.4420 | 0.00% | -- | -- | -10.77% | -20.54% | -- | -55.81% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0030 | 1.4420 | 0.00% | 4.05% | -- | -- | -20.34% | -- | -56.28% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9810 | 1.4200 | 0.00% | -8.15% | -13.80% | -- | -- | -- | -59.59% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.9640 | 1.4030 | -9.74% | -10.16% | -14.99% | -12.84% | -26.65% | -- | -61.03% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0680 | 1.5070 | -0.74% | -- | -- | -0.19% | -18.73% | -- | -57.31% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0760 | 1.5150 | 0.00% | -- | -- | -- | -- | -- | -56.99% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0730 | 1.5120 | 0.00% | -2.45% | -- | -2.98% | -12.40% | -- | -56.74% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1000 | 1.5390 | 0.00% | -3.51% | -- | -- | -- | -- | -58.04% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1400 | 1.5790 | 0.00% | 0.18% | 2.43% | -- | -- | -- | -56.24% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.1470 | 1.5860 | 0.79% | 0.97% | -- | -- | -14.24% | -- | -55.37% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.1380 | 1.5770 | 0.35% | -- | 0.80% | -5.72% | -- | -- | -56.06% | 开放申购 | 开放赎回 | | 2025-03-07 | 1.1340 | 1.5730 | -0.35% | -- | 0.44% | -6.97% | -14.22% | -- | -57.23% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1380 | 1.5770 | 0.00% | -- | -- | -6.64% | -13.63% | -- | -57.75% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1360 | 1.5750 | 0.00% | -- | 3.74% | -6.73% | -13.78% | -- | -57.82% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.1030 | 1.5420 | -0.90% | -- | -- | -5.73% | -12.78% | -- | -58.61% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.1130 | 1.5520 | 0.00% | -1.42% | -- | -6.86% | -11.98% | -- | -58.54% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1240 | 1.5630 | 0.00% | -- | -- | -14.46% | -11.11% | -- | -53.93% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1290 | 1.5680 | 0.00% | 3.11% | -- | -4.73% | -10.72% | -- | -53.58% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1290 | 1.5680 | 0.00% | 3.11% | 2.08% | -5.52% | -- | -- | -53.97% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.0950 | 1.5340 | -1.17% | -- | -- | -3.69% | -- | -- | -55.32% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1080 | 1.5470 | 0.73% | -- | -- | 2.31% | -23.47% | -- | -56.90% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1000 | 1.5390 | 0.00% | -- | -- | -1.26% | -24.42% | -- | -55.34% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1180 | 1.5570 | 0.00% | -- | -- | 3.61% | -26.47% | -- | -54.61% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1240 | 1.5630 | 0.00% | 3.31% | -6.33% | 7.15% | -27.60% | -- | -56.76% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.0900 | 1.5290 | 0.18% | -- | -9.77% | -3.02% | -27.74% | -- | -60.07% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.0880 | 1.5270 | -1.63% | -1.63% | -10.75% | -13.38% | -26.80% | -- | -60.15% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1060 | 1.5450 | 0.00% | 0.00% | -9.27% | -12.99% | -26.19% | -- | -59.49% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.0700 | 1.5090 | 0.00% | -- | -13.36% | -15.83% | -30.49% | -- | -61.57% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.1060 | 1.5450 | 0.00% | -- | -9.20% | -12.99% | -28.51% | -27.68% | -60.27% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.1630 | 1.6020 | 0.00% | -- | -0.60% | 20.18% | -20.21% | -23.96% | -60.60% | 开放申购 | 开放赎回 |
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