|
| 泰信医疗服务混合-A(013072)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 | | 2026-06-23 | 0.9811 | 0.9811 | 0.00% | 4.77% | -- | -- | -18.57% | -13.02% | -18.56% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.9712 | 0.9712 | 3.53% | -- | -- | -- | -- | -13.89% | -20.58% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.9381 | 0.9381 | 0.18% | -- | -- | -- | -- | -16.83% | -23.28% | -- | -- | | 2026-06-16 | 0.9364 | 0.9364 | 0.00% | -- | -- | -8.39% | -- | -16.98% | -23.42% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.9169 | 0.9169 | -4.01% | -9.31% | -- | -10.02% | -24.34% | -18.71% | -26.38% | -- | -- | | 2026-06-05 | 0.9552 | 0.9552 | -2.46% | -9.15% | -14.22% | -- | -- | -15.31% | -26.63% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.9793 | 0.9793 | 0.00% | -- | -12.06% | 2.07% | -20.28% | -13.17% | -23.07% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.0110 | 1.0110 | -3.84% | -- | -9.21% | -1.78% | -- | -10.36% | -21.47% | -- | -- | | 2026-05-29 | 1.0514 | 1.0514 | 0.00% | -- | -- | 2.15% | -- | -6.78% | -19.92% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.0591 | 1.0591 | 0.00% | -0.60% | -6.83% | 2.90% | -0.17% | -6.10% | -19.10% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.0655 | 1.0655 | 0.00% | -- | -7.47% | -- | -- | -5.53% | -16.33% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1439 | 1.1439 | 0.00% | 2.72% | -- | -- | -- | 1.42% | -5.03% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1342 | 1.1342 | 1.64% | 1.85% | -- | 7.02% | 15.56% | 0.56% | -12.55% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1159 | 1.1159 | 0.21% | -- | -- | 5.29% | 11.02% | -1.06% | -13.97% | -- | -- | | 2026-04-30 | 1.1136 | 1.1136 | 0.00% | -1.59% | -- | -- | 9.99% | -1.27% | -11.33% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1211 | 1.1211 | -1.38% | -- | 3.91% | 2.84% | 9.95% | -0.60% | -10.73% | -- | -- | | 2026-04-27 | 1.1368 | 1.1368 | 1.48% | -1.28% | 5.37% | 2.87% | -- | 0.79% | -7.51% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.1202 | 1.1202 | -1.01% | -- | -- | 0.56% | -- | -0.68% | -9.26% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1316 | 1.1316 | -2.36% | -4.11% | -- | 1.58% | 10.72% | 0.33% | -7.22% | -- | -- | | 2026-04-22 | 1.1589 | 1.1589 | 0.00% | -- | 13.57% | -- | 9.33% | 2.75% | -4.98% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.1515 | 1.1515 | 0.00% | -- | 12.85% | -- | -- | 2.09% | -6.26% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.1801 | 1.1801 | 0.00% | -- | 15.45% | -- | -- | 4.63% | -3.78% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1613 | 1.1613 | 0.00% | -- | 13.96% | -- | 27.85% | 2.96% | -8.13% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.0818 | 1.0818 | 0.00% | -- | 5.10% | -- | 15.77% | -4.09% | -11.42% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.0789 | 1.0789 | 0.00% | 5.73% | 4.82% | -3.60% | -- | -4.34% | -6.57% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0204 | 1.0204 | -1.57% | 2.00% | -- | -9.52% | -- | -9.53% | -12.34% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0367 | 1.0367 | 0.00% | -- | -- | -8.08% | -- | -8.09% | -12.54% | -- | -- | | 2026-03-16 | 1.0222 | 1.0222 | 2.18% | -- | -- | -7.00% | 8.77% | -9.37% | -15.33% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0004 | 1.0004 | 0.00% | -1.83% | -- | -13.11% | -- | -11.30% | -15.65% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0190 | 1.0190 | 0.00% | -1.00% | -3.85% | -12.34% | 3.38% | -9.66% | -13.96% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9594 | 0.9594 | 0.00% | -9.31% | -9.69% | -17.15% | -0.65% | -14.94% | -17.44% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0034 | 1.0034 | -2.52% | -- | -4.01% | -- | 8.92% | -11.04% | -13.64% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.0293 | 1.0293 | -0.52% | -- | -6.86% | -- | 8.45% | -8.74% | -10.92% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0347 | 1.0347 | -2.19% | -- | -6.02% | -13.80% | -- | -8.26% | -11.34% | -- | -- | | 2026-02-25 | 1.0579 | 1.0579 | 0.78% | -- | -5.04% | -10.60% | -- | -6.21% | -9.35% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0497 | 1.0497 | 0.00% | -- | -5.77% | -- | -- | -6.93% | -10.05% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0691 | 1.0691 | 0.00% | -- | -- | -- | -- | -5.21% | -9.41% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0891 | 1.0891 | 0.00% | 2.82% | -- | -- | 18.82% | -3.44% | -7.71% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0598 | 1.0598 | 0.00% | -- | -- | -- | -- | -6.04% | -9.45% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.0623 | 1.0623 | 0.29% | -2.55% | -- | -- | 18.79% | -5.82% | -10.37% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0592 | 1.0592 | 1.33% | -4.15% | -- | -15.99% | 18.44% | -6.09% | -10.63% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.0453 | 1.0453 | 0.00% | -5.06% | -- | -16.60% | 16.88% | -7.32% | -11.73% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.0901 | 1.0901 | -1.36% | -- | -2.60% | -- | 21.89% | -3.35% | -8.72% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1051 | 1.1051 | 0.37% | -- | -1.26% | -7.76% | 23.57% | -2.02% | -7.46% | -- | -- | | 2026-01-26 | 1.1010 | 1.1010 | -1.17% | -- | -1.63% | -6.55% | 23.22% | -2.38% | -7.80% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1140 | 1.1140 | 0.00% | -- | -1.02% | -- | 24.92% | -1.23% | -6.71% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1965 | 1.1965 | 0.00% | -- | 3.93% | -0.11% | -- | 6.08% | 2.15% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1563 | 1.1563 | 0.00% | -- | -0.52% | -10.13% | 28.46% | 2.52% | 2.84% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1279 | 1.1279 | 0.00% | 2.60% | -2.97% | -12.34% | 25.06% | 0.00% | -1.05% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0993 | 1.0993 | -1.78% | -- | -- | -13.29% | -- | -- | 0.41% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1192 | 1.1192 | 0.00% | -0.76% | -6.76% | -- | -- | -- | 5.68% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1255 | 1.1255 | 0.00% | 2.40% | -- | -12.87% | -- | -- | 5.92% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1278 | 1.1278 | 0.00% | -2.04% | -4.80% | -14.72% | -- | -- | 5.88% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1116 | 1.1116 | 1.14% | -- | -8.82% | -17.16% | -- | -- | 0.41% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0991 | 1.0991 | 0.00% | -- | -- | -18.41% | 20.25% | -- | -0.72% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1513 | 1.1513 | 0.00% | -0.95% | -- | -- | -- | -- | -1.16% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1577 | 1.1577 | -0.40% | -- | -2.66% | -- | 23.59% | -- | 0.48% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1624 | 1.1624 | 0.38% | -- | -- | -17.32% | 25.25% | -- | 0.35% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1580 | 1.1580 | 0.00% | -- | -- | -16.32% | 25.28% | -- | 0.86% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2004 | 1.2004 | 1.45% | 1.33% | 1.88% | -- | 35.15% | -- | 5.70% | -- | -- | | 2025-11-25 | 1.1833 | 1.1833 | 0.00% | -1.57% | 0.43% | -- | 30.74% | -- | 4.19% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.1847 | 1.1847 | -1.46% | -- | -1.25% | -20.27% | 34.32% | -- | 0.05% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2022 | 1.2022 | -1.39% | -- | 0.21% | -19.26% | 38.61% | -- | 1.52% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2191 | 1.2191 | 0.00% | -- | 1.62% | -16.27% | 35.38% | -- | 4.45% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.2511 | 1.2511 | 0.00% | -- | 4.45% | -12.14% | 31.81% | -- | 15.14% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1893 | 1.1893 | 0.00% | -5.11% | -7.57% | -14.01% | 28.80% | -- | 7.08% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2608 | 1.2608 | 0.59% | 5.23% | -2.01% | -12.04% | 42.90% | -- | 14.06% | -- | -- | | 2025-10-31 | 1.2534 | 1.2534 | 6.03% | 6.38% | -2.59% | -13.04% | 40.47% | -- | 14.06% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1821 | 1.1821 | -2.40% | -- | -8.13% | -- | 31.80% | -- | 9.04% | -- | -- | | 2025-10-29 | 1.2112 | 1.2112 | 0.00% | 0.41% | -4.46% | -- | 32.87% | -- | 11.73% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1981 | 1.1981 | 1.69% | 0.03% | -- | -13.09% | 29.69% | -- | 8.18% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1782 | 1.1782 | 0.00% | -1.79% | -10.59% | -- | 27.83% | -- | 9.39% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2062 | 1.2062 | 0.00% | 1.00% | -9.02% | -14.83% | 30.60% | -- | 11.29% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1977 | 1.1977 | -0.17% | -0.01% | -9.43% | -15.95% | 30.70% | -- | 12.77% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1997 | 1.1997 | 0.00% | -0.51% | -10.60% | -14.46% | 36.94% | -- | 14.85% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1943 | 1.1943 | 3.53% | -7.18% | -11.91% | -- | 35.42% | -- | 16.26% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1536 | 1.1536 | -3.69% | -10.34% | -- | -- | 27.55% | -- | 12.30% | -- | -- | | 2025-10-13 | 1.1978 | 1.1978 | -0.67% | -6.91% | -- | -6.36% | 36.67% | -- | 26.51% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.2059 | 1.2059 | 0.00% | -6.28% | -- | -4.04% | 30.47% | -- | 30.86% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2867 | 1.2867 | 1.49% | -0.39% | -- | 8.94% | 23.58% | -- | 39.06% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.2678 | 1.2678 | 0.00% | -4.37% | -- | -- | 35.70% | -- | 36.22% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3127 | 1.3127 | -0.38% | -2.69% | -- | 9.26% | -- | -- | 51.45% | -- | -- | | 2025-09-24 | 1.3177 | 1.3177 | 2.00% | -1.80% | -9.21% | 9.43% | 57.34% | -- | 52.02% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2918 | 1.2918 | -2.56% | -4.11% | -11.00% | 7.22% | -- | -- | 49.04% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3258 | 1.3258 | 0.26% | -2.21% | -8.65% | 13.85% | 58.71% | -- | 50.77% | -- | -- | | 2025-09-19 | 1.3224 | 1.3224 | -1.97% | -- | -11.00% | 13.49% | -- | -- | 47.23% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3490 | 1.3490 | 0.53% | -- | -9.40% | -- | 57.03% | -- | 46.18% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3419 | 1.3419 | -0.39% | -- | -7.84% | -- | 55.72% | -- | 45.41% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3471 | 1.3471 | -0.63% | -0.16% | -7.48% | -- | 56.32% | -- | 45.98% | -- | -- | | 2025-09-15 | 1.3557 | 1.3557 | 0.00% | -- | -6.89% | -- | 57.32% | -- | 45.36% | -- | -- | | 2025-09-09 | 1.3492 | 1.3492 | 0.00% | -- | -- | 5.68% | -- | -- | 42.45% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.4059 | 1.4059 | 1.60% | -- | -- | -- | 58.93% | -- | 50.85% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3838 | 1.3838 | 0.00% | -- | -2.80% | 12.64% | 57.70% | -- | 47.79% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.4514 | 1.4514 | 0.21% | -0.32% | 2.48% | -- | -- | -- | 49.84% | -- | -- | | 2025-08-21 | 1.4484 | 1.4484 | -0.58% | 1.58% | -- | -- | -- | -- | 50.97% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.4568 | 1.4568 | -1.95% | 2.31% | 2.23% | -- | 62.68% | -- | 51.85% | -- | -- | | 2025-08-19 | 1.4858 | 1.4858 | -0.21% | 8.38% | 4.27% | 52.08% | -- | -- | 54.87% | -- | -- | | 2025-08-18 | 1.4889 | 1.4889 | 2.26% | 6.52% | 4.48% | -- | 63.77% | -- | 53.45% | -- | -- | | 2025-08-15 | 1.4560 | 1.4560 | 2.11% | -- | -- | 50.87% | 63.28% | -- | 48.95% | -- | -- | | 2025-08-14 | 1.4259 | 1.4259 | 0.14% | 3.10% | -- | -- | 60.73% | -- | 44.76% | -- | -- | | 2025-08-13 | 1.4239 | 1.4239 | 3.87% | -- | 11.31% | 48.05% | 58.90% | -- | 44.56% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.3709 | 1.3709 | -1.92% | -- | 7.17% | -- | 52.25% | -- | 39.18% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.3978 | 1.3978 | 0.00% | -1.82% | 9.27% | -- | 55.91% | -- | 40.40% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3830 | 1.3830 | 0.00% | -4.04% | -- | 40.91% | 53.99% | -- | 38.25% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.4237 | 1.4237 | -0.68% | 0.98% | 9.52% | 40.61% | 58.86% | -- | 44.52% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.4334 | 1.4334 | -0.55% | 3.98% | 14.53% | 41.57% | 60.78% | -- | 45.77% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4413 | 1.4413 | 0.00% | -- | 22.03% | 42.35% | 59.08% | -- | 47.16% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4099 | 1.4099 | 2.28% | -- | -- | 38.28% | 58.82% | -- | 40.92% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3785 | 1.3785 | 0.00% | -3.26% | 14.73% | -- | 53.91% | -- | 36.26% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4163 | 1.4163 | 0.00% | -- | 21.62% | 33.61% | -- | -- | 40.03% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.4250 | 1.4250 | 1.60% | 11.40% | -- | -- | 47.54% | -- | 38.56% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4025 | 1.4025 | 0.00% | 11.60% | -- | 42.43% | 46.44% | -- | 36.28% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.2792 | 1.2792 | 1.79% | -1.60% | 0.54% | -- | 34.59% | -- | 21.82% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2567 | 1.2567 | 0.00% | -- | -3.00% | 31.73% | 33.96% | -- | 18.79% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3000 | 1.3000 | 0.00% | -- | 5.82% | 32.44% | 38.66% | -- | 19.13% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2100 | 1.2100 | -3.32% | 0.71% | -- | 22.22% | 24.28% | -- | 14.78% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2515 | 1.2515 | 5.96% | 3.93% | -- | -- | -- | -- | 18.71% | -- | -- | | 2025-06-30 | 1.1811 | 1.1811 | 0.00% | -1.97% | -- | -- | 19.60% | -- | 10.54% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2015 | 1.2015 | -0.22% | -- | 13.62% | 32.29% | -- | -- | 13.23% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2042 | 1.2042 | -0.05% | -- | 13.87% | 33.37% | -- | -- | 13.48% | 开放申购 | 开放赎回 |
|