|
| 泰信低碳经济混合-A(013469)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 | | 2026-09-28 | 1.4598 | 1.4598 | 0.00% | -- | -5.34% | -- | -- | 34.12% | 160.96% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.5998 | 1.5998 | 0.00% | -- | 2.87% | -20.78% | 58.04% | 46.99% | 191.99% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.6096 | 1.6096 | 2.52% | 3.23% | -- | -22.73% | 62.82% | 47.89% | 199.68% | -- | -- | | 2026-09-17 | 1.5701 | 1.5701 | 0.00% | 0.33% | -5.12% | -21.90% | 60.80% | 44.26% | 193.04% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.5261 | 1.5261 | 0.00% | -2.95% | -4.48% | -- | 58.37% | 40.21% | 184.83% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.5593 | 1.5593 | -0.36% | 6.18% | 2.18% | -- | -- | 43.27% | 177.95% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.5649 | 1.5649 | -0.46% | 3.74% | 1.94% | -- | -- | 43.78% | 183.24% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.5721 | 1.5721 | -0.03% | 4.16% | 0.34% | -- | -- | 44.44% | 184.54% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.5725 | 1.5725 | -0.33% | 2.91% | 0.36% | -11.05% | -- | 44.48% | 184.62% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.5777 | 1.5777 | 7.44% | -0.03% | 0.70% | -12.95% | 69.05% | 44.96% | 183.96% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.4685 | 1.4685 | -2.65% | -4.78% | -- | -- | 68.39% | 34.92% | 155.35% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.5085 | 1.5085 | -0.05% | -3.73% | 15.81% | -18.47% | -- | 38.60% | 164.00% | -- | -- | | 2026-09-02 | 1.5093 | 1.5093 | -1.22% | -- | 12.95% | -- | -- | 38.67% | 164.14% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.5280 | 1.5280 | -3.18% | 3.29% | 14.35% | -8.87% | -- | 40.39% | 167.41% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.5782 | 1.5782 | 2.33% | 5.86% | 18.10% | -11.17% | -- | 45.00% | 173.61% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.5422 | 1.5422 | -1.58% | -0.83% | 10.06% | -- | -- | 41.69% | 173.63% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.5669 | 1.5669 | 0.00% | 3.25% | -0.31% | -10.58% | -- | 43.96% | 180.86% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.4794 | 1.4794 | -0.76% | -- | -1.74% | -- | -- | 35.92% | 165.17% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.4908 | 1.4908 | -4.13% | -9.92% | -0.98% | -- | 79.03% | 36.97% | 156.72% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.5551 | 1.5551 | 2.47% | -2.67% | -- | -- | 92.80% | 42.88% | 167.71% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.5176 | 1.5176 | 0.79% | -3.47% | 3.32% | -10.62% | 84.83% | 39.43% | 160.22% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.5057 | 1.5057 | 0.00% | -4.24% | -3.69% | -- | 84.09% | 38.34% | 158.18% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.6549 | 1.6549 | 3.58% | 7.80% | 5.85% | -- | 106.53% | 52.05% | 176.69% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.5977 | 1.5977 | 1.63% | 1.97% | -- | -- | 101.63% | 46.79% | 162.05% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.5721 | 1.5721 | -0.01% | 4.66% | -- | -- | -- | 44.44% | 160.37% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.5723 | 1.5723 | 3.03% | 6.42% | -- | -- | 104.25% | 44.46% | 160.40% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.5260 | 1.5260 | -0.59% | -- | -- | -8.88% | 100.97% | 40.21% | 152.73% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.5351 | 1.5351 | -2.02% | 17.85% | -- | -- | -- | 41.04% | 150.26% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.5668 | 1.5668 | 4.31% | 17.25% | -- | -3.52% | 108.27% | 43.95% | 142.69% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.5021 | 1.5021 | 1.67% | 19.48% | -- | -2.92% | -- | 38.01% | 134.45% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.4774 | 1.4774 | 0.00% | -- | -22.49% | -- | -- | 35.74% | 130.59% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.3026 | 1.3026 | -2.52% | -17.12% | -31.66% | -- | -- | 19.68% | 108.58% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.3363 | 1.3363 | 6.29% | -11.24% | -37.86% | -- | 73.61% | 22.78% | 113.19% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2572 | 1.2572 | 0.00% | -18.04% | -41.53% | -- | -- | 15.51% | 100.29% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.4012 | 1.4012 | -10.85% | -- | -- | -5.15% | 89.97% | 28.74% | 123.23% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.5717 | 1.5717 | 4.39% | 7.01% | -- | 4.47% | -- | 44.40% | 150.79% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.5056 | 1.5056 | -1.85% | -3.70% | -- | 0.54% | -- | 38.33% | 139.10% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.5340 | 1.5340 | -1.05% | -11.94% | -24.04% | 0.52% | -- | 40.94% | 145.52% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.5502 | 1.5502 | 0.00% | -- | -- | -0.18% | 118.06% | 42.43% | 148.11% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.4688 | 1.4688 | -6.05% | -- | -29.49% | 0.46% | 107.37% | 34.95% | 133.25% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.5634 | 1.5634 | -10.25% | -- | -22.23% | -- | 121.41% | 43.64% | 137.45% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.7419 | 1.7419 | 0.00% | -9.97% | -10.03% | 24.09% | 155.26% | 60.04% | 162.45% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.9348 | 1.9348 | 0.00% | -- | -- | -- | -- | 77.77% | 193.86% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.9061 | 1.9061 | 0.00% | -- | 3.02% | -- | 200.41% | 75.13% | 182.89% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.0533 | 2.0533 | -4.51% | -- | 22.46% | -- | 222.59% | 88.65% | 202.67% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.1503 | 2.1503 | 0.00% | 6.48% | 21.03% | -- | 240.67% | 97.57% | 216.97% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.0195 | 2.0195 | 0.00% | 4.31% | -- | -- | 229.82% | 85.55% | 194.77% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.0832 | 2.0832 | 3.62% | -- | -- | -- | -- | 91.40% | 203.76% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.0104 | 2.0104 | 3.84% | -- | -- | -- | -- | 84.71% | 193.15% | -- | -- | | 2026-06-16 | 1.9361 | 1.9361 | 0.00% | -- | -- | 72.94% | -- | 77.88% | 182.31% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.7679 | 1.7679 | -2.46% | 5.44% | -- | 59.99% | 179.55% | 62.43% | 172.95% | -- | -- | | 2026-06-05 | 1.8125 | 1.8125 | 0.00% | 2.01% | -- | -- | -- | 66.53% | 170.56% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.8502 | 1.8502 | 0.00% | 5.59% | -- | -- | -- | 69.99% | 175.61% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.6767 | 1.6767 | -5.63% | -- | -- | -- | -- | 54.05% | 150.67% | -- | -- | | 2026-05-29 | 1.7767 | 1.7767 | 0.00% | -- | -- | -- | -- | 63.24% | 173.55% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.7522 | 1.7522 | -0.38% | 3.20% | 16.46% | -- | -- | 60.99% | 167.96% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.7589 | 1.7589 | 0.00% | -- | 17.46% | 54.42% | 187.12% | 61.60% | 168.99% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.6979 | 1.6979 | 0.00% | -- | 16.13% | 59.97% | 177.12% | 56.00% | 162.67% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.6748 | 1.6748 | 0.00% | -- | 25.93% | -- | -- | 53.88% | 154.18% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.6239 | 1.6239 | 4.95% | -- | -- | -- | 166.26% | 49.20% | 142.08% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.5473 | 1.5473 | 0.00% | -- | -- | -- | -- | 42.16% | 130.66% | -- | -- | | 2026-04-28 | 1.4773 | 1.4773 | -1.81% | -- | 30.90% | 31.42% | 150.09% | 35.73% | 117.25% | -- | -- | | 2026-04-27 | 1.5045 | 1.5045 | 0.47% | 2.90% | 33.31% | -- | -- | 38.23% | 127.78% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.4975 | 1.4975 | -1.87% | -- | 34.91% | 37.30% | -- | 37.59% | 123.51% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.5260 | 1.5260 | -1.74% | 8.71% | -- | 39.91% | 152.69% | 40.21% | 125.61% | -- | -- | | 2026-04-22 | 1.5530 | 1.5530 | 0.00% | -- | 37.25% | 37.85% | -- | 42.69% | 129.60% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.4621 | 1.4621 | 0.00% | -- | 29.22% | 39.62% | -- | 34.33% | 109.86% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.4037 | 1.4037 | 0.00% | -- | 25.39% | -- | -- | 28.97% | 106.88% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.3751 | 1.3751 | 0.00% | -- | 24.84% | -- | -- | 26.34% | 102.67% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.3299 | 1.3299 | 0.00% | -- | -- | -- | 121.58% | 22.19% | 95.29% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1249 | 1.1249 | 0.00% | -- | -1.57% | -- | 72.42% | 3.35% | 63.62% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.0999 | 1.0999 | 0.00% | -0.91% | -- | -- | 68.57% | 1.06% | 59.99% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.1286 | 1.1286 | 0.00% | -0.26% | -- | 3.52% | -- | 3.69% | 64.93% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1100 | 1.1100 | 0.00% | -- | -- | -- | 66.77% | 1.98% | 64.03% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1315 | 1.1315 | 2.99% | 2.72% | 6.60% | 10.40% | -- | 3.96% | 69.39% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0987 | 1.0987 | 0.00% | -0.42% | 3.51% | 7.20% | -- | 0.95% | 66.60% | -- | -- | | 2026-03-16 | 1.1195 | 1.1195 | 1.63% | -- | 5.47% | 10.58% | -- | 2.86% | 71.99% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1015 | 1.1015 | -0.16% | -0.32% | 3.78% | -- | -- | 1.20% | 61.51% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1033 | 1.1033 | -1.53% | -- | 1.27% | -- | -- | 1.37% | 61.99% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1204 | 1.1204 | 0.00% | -- | -- | -- | 57.96% | 2.94% | 64.50% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1050 | 1.1050 | 0.00% | -- | -- | 13.30% | -- | 1.53% | 57.45% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1429 | 1.1429 | 0.00% | 7.68% | 3.85% | -- | 69.77% | 5.01% | 66.97% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1390 | 1.1390 | 3.39% | 7.31% | 5.03% | 20.08% | -- | 4.65% | 59.64% | -- | -- | | 2026-02-25 | 1.1017 | 1.1017 | 0.00% | 3.80% | 1.01% | 21.64% | -- | 1.22% | 54.41% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0614 | 1.0614 | -2.58% | -- | 1.76% | 8.65% | 50.43% | -2.48% | 47.40% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0895 | 1.0895 | 0.00% | -- | -- | -- | 48.45% | 0.10% | 52.48% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0976 | 1.0976 | 0.00% | -3.12% | -- | -- | 51.75% | 0.85% | 53.62% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1068 | 1.1068 | -2.30% | -1.54% | -- | -- | 54.58% | 1.69% | 51.87% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1329 | 1.1329 | 2.94% | -- | -- | 15.17% | 58.23% | 4.09% | 55.45% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1005 | 1.1005 | 0.00% | 1.48% | -- | 12.76% | 53.70% | 1.11% | 48.94% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0928 | 1.0928 | -2.78% | -3.00% | -0.15% | 4.24% | 52.63% | 0.40% | 48.76% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1241 | 1.1241 | 0.00% | -- | 3.11% | -- | 57.00% | 3.28% | 53.02% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.0845 | 1.0845 | -0.57% | -- | -0.52% | -- | 48.48% | -0.36% | 47.63% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0907 | 1.0907 | -3.19% | -- | 1.23% | -- | 55.11% | 0.21% | 48.48% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1266 | 1.1266 | 0.00% | 2.57% | -- | 16.94% | -- | 3.51% | 53.36% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0472 | 1.0472 | 0.00% | 0.40% | 2.18% | 14.72% | -- | -3.79% | 42.55% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0984 | 1.0984 | 0.00% | -- | -- | 19.70% | 65.27% | 0.92% | 51.23% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0430 | 1.0430 | 0.00% | -- | -- | 9.99% | -- | -4.17% | 43.60% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0974 | 1.0974 | 0.00% | -- | 12.52% | 11.97% | 70.14% | 0.83% | 49.57% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0884 | 1.0884 | 0.00% | -0.55% | 11.60% | 11.05% | 73.45% | 0.00% | 54.58% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0944 | 1.0944 | 0.39% | -- | -- | 10.84% | -- | -- | 59.53% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0902 | 1.0902 | 0.00% | 6.37% | 14.94% | -- | -- | -- | 60.96% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0775 | 1.0775 | 0.00% | 6.43% | -- | 6.44% | -- | -- | 63.88% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0249 | 1.0249 | 0.00% | -- | 10.20% | 2.86% | -- | -- | 49.05% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0753 | 1.0753 | 6.21% | -- | 15.20% | 10.13% | -- | -- | 54.92% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0124 | 1.0124 | 0.00% | -- | -- | 4.33% | 50.30% | -- | 45.86% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0514 | 1.0514 | 7.80% | -- | -- | -- | 62.60% | -- | 44.38% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9753 | 0.9753 | 1.78% | -- | -- | 4.50% | 51.12% | -- | 33.09% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9582 | 0.9582 | 0.00% | -- | -- | 9.87% | 51.95% | -- | 29.33% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9485 | 0.9485 | 4.73% | 1.99% | -- | -- | 53.26% | -- | 28.44% | -- | -- | | 2025-11-25 | 0.9057 | 0.9057 | 0.00% | -2.43% | -- | -- | 45.40% | -- | 22.64% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.9300 | 0.9300 | 0.18% | -- | 4.38% | 13.71% | 46.90% | -- | 22.84% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9283 | 0.9283 | -0.55% | -- | 4.19% | 14.18% | 48.72% | -- | 22.61% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9334 | 0.9334 | 0.00% | -- | 4.76% | 16.49% | 45.39% | -- | 22.96% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9769 | 0.9769 | 0.00% | -- | 3.02% | -- | 41.23% | -- | 27.02% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9837 | 0.9837 | 0.79% | -4.78% | 0.37% | -- | 50.44% | -- | 24.72% | -- | -- | | 2025-10-31 | 0.9760 | 0.9760 | 0.00% | -- | -0.42% | 26.80% | 48.44% | -- | 26.03% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.0483 | 1.0483 | 0.00% | 8.81% | 6.17% | -- | 59.53% | -- | 34.93% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0331 | 1.0331 | 0.00% | 13.18% | -- | -- | 57.63% | -- | 30.64% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9634 | 0.9634 | 0.00% | 4.99% | -5.26% | 35.52% | 48.06% | -- | 18.32% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9128 | 0.9128 | 2.45% | -3.74% | -8.39% | 28.87% | 43.45% | -- | 12.89% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8910 | 0.8910 | 0.00% | -6.96% | -8.75% | 26.19% | 49.45% | -- | 7.12% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9176 | 0.9176 | 0.00% | -6.38% | -4.77% | -- | 50.40% | -- | 8.27% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.9483 | 0.9483 | -0.98% | -3.24% | -- | -- | 56.93% | -- | 14.31% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.9577 | 0.9577 | 0.00% | -2.29% | -- | 47.79% | 54.77% | -- | 18.16% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9801 | 0.9801 | -0.74% | -3.18% | -- | 55.28% | 64.61% | -- | 19.95% | 开放申购 | 开放赎回 |
|