|
| 泰信景气驱动12个月持有A(011273)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 | | 2026-01-07 | 0.6507 | 0.6507 | 0.00% | -- | 2.21% | -3.40% | 16.78% | 0.62% | -17.56% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.6467 | 0.6467 | 0.00% | 1.83% | 1.59% | -3.99% | 17.99% | 0.00% | -17.00% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.6351 | 0.6351 | -0.73% | -- | -- | -4.58% | -- | -- | -16.46% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.6398 | 0.6398 | 0.00% | 1.36% | 0.95% | -- | -- | -- | -16.48% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.6400 | 0.6400 | 0.00% | 3.34% | -- | -1.16% | -- | -- | -15.41% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.6312 | 0.6312 | 0.00% | -- | -2.08% | -2.61% | -- | -- | -20.04% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.6276 | 0.6276 | 1.34% | -- | -3.06% | -4.49% | -- | -- | -20.35% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.6193 | 0.6193 | 0.00% | -1.51% | -- | -5.88% | 5.31% | -- | -21.40% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.6288 | 0.6288 | -1.53% | -- | -- | -1.83% | 7.97% | -- | -23.40% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.6386 | 0.6386 | 0.31% | -- | -- | -- | 9.59% | -- | -22.40% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.6366 | 0.6366 | 0.38% | -- | -- | -0.64% | 9.80% | -- | -21.56% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.6342 | 0.6342 | 0.00% | -- | -- | 1.04% | 10.64% | -- | -22.29% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.6338 | 0.6338 | -0.02% | -1.68% | -4.32% | -- | 12.32% | -- | -24.06% | -- | -- | | 2025-11-25 | 0.6339 | 0.6339 | 0.00% | -1.18% | -4.30% | -- | 11.56% | -- | -24.05% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.6446 | 0.6446 | 0.48% | -- | -2.32% | 2.25% | 12.52% | -- | -23.63% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.6415 | 0.6415 | -0.91% | -- | -2.79% | 0.90% | 13.92% | -- | -24.00% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.6474 | 0.6474 | 0.00% | -- | -1.89% | 2.81% | 13.48% | -- | -24.36% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.6594 | 0.6594 | 0.00% | -- | -2.05% | -- | 10.42% | -- | -24.61% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.6589 | 0.6589 | -0.50% | -1.33% | -2.18% | -- | 16.04% | -- | -23.49% | -- | -- | | 2025-10-31 | 0.6622 | 0.6622 | 0.00% | -0.03% | -1.69% | 10.11% | 14.25% | -- | -20.10% | 开放申购 | 开放赎回 | | 2025-10-29 | 0.6673 | 0.6673 | 1.21% | 1.48% | 0.26% | -- | 15.01% | -- | -18.65% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.6593 | 0.6593 | -1.27% | -- | -- | -- | 12.32% | -- | -19.63% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.6678 | 0.6678 | 0.82% | 1.97% | -- | -- | 14.96% | -- | -19.95% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.6624 | 0.6624 | 1.18% | 0.38% | 0.59% | -- | 15.48% | -- | -19.54% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.6547 | 0.6547 | -0.44% | -- | 1.11% | -- | 13.70% | -- | -19.76% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.6576 | 0.6576 | 0.00% | -2.29% | 0.21% | 6.34% | 13.61% | -- | -19.40% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.6549 | 0.6549 | -0.76% | -2.72% | 1.05% | 6.99% | 14.85% | -- | -20.42% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.6599 | 0.6599 | 0.00% | -1.45% | 0.43% | 8.27% | 19.89% | -- | -20.51% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.6730 | 0.6730 | 0.00% | -0.09% | 2.91% | -- | 22.94% | -- | -18.66% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.6732 | 0.6732 | 0.54% | -0.06% | -- | 10.29% | 22.65% | -- | -16.83% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.6696 | 0.6696 | 0.00% | -0.59% | -- | 9.81% | 19.72% | -- | -16.69% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.6736 | 0.6736 | 1.20% | 4.03% | -- | 10.28% | 15.36% | -- | -17.42% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.6656 | 0.6656 | 0.00% | 1.43% | -- | -- | 21.37% | -- | -19.95% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.6592 | 0.6592 | 0.11% | 1.76% | -- | 7.59% | -- | -- | -23.50% | -- | -- | | 2025-09-24 | 0.6585 | 0.6585 | 1.70% | 0.21% | 3.34% | 9.06% | 27.94% | -- | -23.58% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.6475 | 0.6475 | -1.33% | -1.60% | 1.62% | -- | -- | -- | -24.86% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.6562 | 0.6562 | 1.25% | 0.34% | 2.98% | 9.38% | 30.12% | -- | -25.39% | -- | -- | | 2025-09-19 | 0.6481 | 0.6481 | 0.05% | -- | 2.81% | 8.03% | -- | -- | -24.24% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.6478 | 0.6478 | -1.42% | -- | 1.89% | -- | 30.21% | -- | -24.23% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.6571 | 0.6571 | -0.14% | -- | 4.35% | -- | 31.95% | -- | -23.14% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.6580 | 0.6580 | 0.61% | 2.73% | 4.49% | -- | 32.13% | -- | -23.03% | -- | -- | | 2025-09-15 | 0.6540 | 0.6540 | 0.00% | -- | 3.86% | 6.90% | 31.33% | -- | -24.92% | -- | -- | | 2025-09-09 | 0.6405 | 0.6405 | 0.00% | -- | 3.94% | -- | -- | -- | -28.13% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.6407 | 0.6407 | 2.07% | -- | -- | 5.07% | 26.22% | -- | -25.99% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.6277 | 0.6277 | 0.00% | -- | 2.97% | 2.85% | 24.22% | -- | -27.57% | 开放申购 | 开放赎回 | | 2025-08-22 | 0.6372 | 0.6372 | 0.82% | 1.19% | 3.04% | -- | -- | -- | -30.57% | -- | -- | | 2025-08-21 | 0.6320 | 0.6320 | -0.46% | -- | -- | -- | 21.75% | -- | -28.98% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.6349 | 0.6349 | 0.71% | -- | 3.72% | 5.89% | 23.11% | -- | -28.65% | -- | -- | | 2025-08-19 | 0.6304 | 0.6304 | -0.85% | 2.27% | 2.99% | -- | -- | -- | -29.16% | -- | -- | | 2025-08-18 | 0.6358 | 0.6358 | 0.97% | 3.42% | 3.87% | -- | 22.95% | -- | -29.96% | -- | -- | | 2025-08-15 | 0.6297 | 0.6297 | 0.00% | 2.19% | -- | -- | 21.12% | -- | -31.96% | -- | -- | | 2025-08-12 | 0.6164 | 0.6164 | 0.26% | -- | 0.98% | 4.07% | 18.47% | -- | -32.80% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.6148 | 0.6148 | -0.23% | 0.85% | 0.72% | -- | 17.73% | -- | -33.86% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.6162 | 0.6162 | 0.10% | -- | -- | 4.80% | 17.46% | -- | -33.89% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.6156 | 0.6156 | 0.00% | 2.36% | -- | -- | -- | -- | -33.05% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.6096 | 0.6096 | 0.00% | -- | -0.07% | 4.47% | 13.94% | -- | -32.09% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.6014 | 0.6014 | 0.00% | -- | -1.54% | 3.07% | 11.23% | -- | -33.87% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.6184 | 0.6184 | 0.00% | -- | 3.08% | 2.81% | -- | -- | -34.32% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.6121 | 0.6121 | 0.43% | 0.28% | -- | -- | 9.95% | -- | -36.56% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6095 | 0.6095 | 0.31% | -0.05% | -- | 2.82% | 9.43% | -- | -36.42% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6076 | 0.6076 | 0.00% | -- | -- | -- | -- | -- | -36.62% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6104 | 0.6104 | 0.10% | 0.07% | -0.86% | -- | 9.00% | -- | -37.32% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6098 | 0.6098 | 0.00% | -- | -0.18% | 7.30% | 10.99% | -- | -39.35% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6100 | 0.6100 | 0.00% | -- | -0.05% | 3.64% | 11.50% | -- | -39.13% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6087 | 0.6087 | -0.96% | -0.65% | -- | 2.68% | 10.27% | -- | -38.35% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6146 | 0.6146 | 0.62% | 1.79% | -- | -- | -- | -- | -37.75% | -- | -- | | 2025-06-30 | 0.6108 | 0.6108 | 0.00% | -- | -- | -- | 10.89% | -- | -36.98% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.6097 | 0.6097 | -0.49% | 1.63% | 0.99% | -- | 10.15% | -- | -35.22% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6127 | 0.6127 | 1.47% | -- | 1.22% | 3.72% | -- | -- | -34.90% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6038 | 0.6038 | 0.00% | -- | -0.25% | 1.77% | -- | -- | -35.85% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.5999 | 0.5999 | 0.00% | -1.95% | 0.05% | -- | -- | -- | -36.59% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.5999 | 0.5999 | 0.00% | -2.41% | -- | -- | 6.99% | -- | -36.49% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6118 | 0.6118 | -0.47% | 0.36% | 2.67% | 1.85% | 8.67% | -- | -33.44% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6147 | 0.6147 | -0.16% | 0.80% | 3.78% | -- | -- | -- | -32.17% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6157 | 0.6157 | 0.79% | 0.88% | -- | 1.47% | -- | -- | -32.06% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6109 | 0.6109 | 0.00% | -- | -- | -- | 7.23% | -- | -32.59% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6096 | 0.6096 | -0.03% | -- | -- | -0.15% | 7.02% | -- | -31.83% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.6098 | 0.6098 | -0.08% | 0.93% | 4.51% | -- | 6.14% | -- | -28.59% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.6103 | 0.6103 | 0.00% | 1.19% | 4.59% | 1.18% | 5.24% | -- | -28.53% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6042 | 0.6042 | 0.18% | -- | 4.17% | 0.38% | -- | -- | -27.20% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6031 | 0.6031 | 0.00% | -- | 4.31% | 0.20% | 3.22% | -- | -27.33% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6037 | 0.6037 | -0.26% | -- | -- | -- | 3.60% | -- | -27.67% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6053 | 0.6053 | 0.00% | -- | 1.51% | -- | 3.65% | -- | -28.78% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.5996 | 0.5996 | 0.00% | 0.62% | -- | -- | -0.88% | -- | -28.09% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.5959 | 0.5959 | 0.61% | -- | -- | -1.94% | 0.37% | -- | -25.13% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.5923 | 0.5923 | 0.00% | 1.51% | -- | -- | -- | -- | -25.55% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.5880 | 0.5880 | 0.00% | 0.77% | 7.44% | -3.45% | 0.31% | -- | -23.08% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.5835 | 0.5835 | 0.60% | -2.15% | -- | 0.57% | -- | -- | -25.35% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.5800 | 0.5800 | 0.31% | -3.57% | -- | -0.03% | -- | -- | -25.79% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.5782 | 0.5782 | 0.00% | -- | -- | -0.34% | -0.07% | -- | -23.14% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.5963 | 0.5963 | -0.86% | -- | 0.62% | 3.33% | -- | -- | -22.95% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6015 | 0.6015 | 0.00% | 3.08% | 1.50% | -- | -- | -- | -22.28% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.5928 | 0.5928 | 0.00% | 4.31% | -- | -- | -- | -- | -27.19% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.5835 | 0.5835 | -0.03% | 6.61% | -3.86% | 1.81% | -0.68% | -- | -28.33% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.5837 | 0.5837 | 0.00% | 6.90% | -3.82% | 1.53% | -1.40% | -- | -29.57% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5683 | 0.5683 | 0.00% | -3.45% | -- | -- | -- | -- | -33.01% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5473 | 0.5473 | 0.24% | -- | -- | -2.27% | -7.03% | -- | -35.48% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5460 | 0.5460 | -7.24% | -8.05% | -- | -2.01% | -8.27% | -- | -36.10% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.5886 | 0.5886 | -0.71% | -- | -- | 7.39% | -1.11% | -- | -32.06% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.5928 | 0.5928 | 0.00% | -- | -1.51% | -- | -- | -- | -31.57% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.5938 | 0.5938 | 0.00% | 0.08% | -1.35% | 5.34% | 1.14% | -- | -31.01% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.5907 | 0.5907 | -0.44% | -- | -- | -- | 0.92% | -- | -32.55% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.5933 | 0.5933 | 0.12% | -- | -5.40% | -- | -- | -- | -32.98% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.5926 | 0.5926 | 0.00% | -2.36% | -- | -- | -0.32% | -- | -33.27% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6069 | 0.6069 | 1.03% | -- | -- | 2.00% | 3.90% | -- | -29.52% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6007 | 0.6007 | 0.00% | -1.61% | -1.15% | 0.96% | -- | -- | -31.92% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6068 | 0.6068 | 0.00% | 0.60% | -- | -- | 4.53% | -- | -31.23% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.6105 | 0.6105 | 0.00% | -- | -- | 4.77% | 7.52% | -- | -34.11% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.6032 | 0.6032 | 0.00% | -- | 3.96% | 5.23% | 6.52% | -- | -34.90% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6019 | 0.6019 | 0.00% | -- | 3.74% | 5.50% | -- | -- | -38.19% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6272 | 0.6272 | 0.00% | 2.02% | 7.67% | 10.85% | -- | -- | -33.95% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6175 | 0.6175 | 1.78% | -- | -- | 7.78% | 13.93% | -- | -34.67% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6067 | 0.6067 | -1.32% | -- | -- | 7.74% | -- | -- | -35.81% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.6148 | 0.6148 | 0.00% | -0.02% | -- | 7.77% | -- | -- | -35.17% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6077 | 0.6077 | 0.00% | -- | -- | 1.76% | -- | -- | -31.92% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.6149 | 0.6149 | 0.97% | 5.98% | -- | 3.15% | -- | -- | -31.52% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6090 | 0.6090 | 0.00% | 4.96% | 9.30% | 2.03% | -- | -- | -32.63% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.5884 | 0.5884 | 1.41% | 1.41% | 7.35% | 1.00% | -- | -- | -34.69% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.5802 | 0.5802 | -0.39% | -- | -- | -0.12% | 0.31% | -- | -35.95% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.5825 | 0.5825 | 0.94% | -- | -- | 1.55% | 2.23% | -- | -37.29% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.5771 | 0.5771 | 0.00% | -- | -- | 0.23% | 1.51% | -- | -36.27% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.5797 | 0.5797 | 0.00% | 0.83% | -- | 0.31% | -1.43% | -- | -35.99% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.5731 | 0.5731 | -0.31% | 2.34% | -3.68% | 4.69% | -5.08% | -- | -38.83% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.5749 | 0.5749 | 0.00% | 3.18% | -3.38% | 2.53% | -5.32% | -- | -38.64% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.5620 | 0.5620 | 0.36% | -- | -3.50% | -0.18% | -6.43% | -- | -41.98% | 开放申购 | 开放赎回 |
|