|
| 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 | | 2026-09-28 | 1.1371 | 1.1371 | 0.00% | -- | 0.33% | -- | -- | 0.82% | 6.07% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.2153 | 1.2153 | 0.00% | -- | 1.95% | 23.87% | -5.92% | 7.75% | 17.16% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.1497 | 1.1497 | 1.47% | 7.71% | -- | 18.38% | -14.77% | 1.93% | 8.74% | -- | -- | | 2026-09-17 | 1.1331 | 1.1331 | 0.00% | 3.65% | -9.69% | 20.79% | -15.56% | 0.46% | 9.27% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1071 | 1.1071 | 0.00% | -1.82% | -10.57% | -- | -18.34% | -1.84% | 6.77% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.0674 | 1.0674 | -2.36% | -- | -13.08% | -- | -- | -5.36% | 4.31% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.0932 | 1.0932 | -1.49% | -3.27% | -9.93% | -- | -- | -3.08% | 9.69% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1097 | 1.1097 | -1.59% | -0.44% | -7.61% | -- | -17.75% | -1.61% | 11.35% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1276 | 1.1276 | 1.66% | 1.38% | -6.12% | 22.98% | -- | -0.03% | 13.15% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.1092 | 1.1092 | 0.00% | -0.88% | -7.65% | 16.12% | -21.10% | -1.66% | 11.77% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1301 | 1.1301 | 1.39% | -2.26% | 10.90% | -- | -- | 0.20% | 9.64% | -- | -- | | 2026-09-02 | 1.1146 | 1.1146 | 0.22% | -- | 5.14% | -- | -- | -1.18% | 8.14% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.1122 | 1.1122 | -0.61% | -4.24% | 4.91% | 10.01% | -- | -1.39% | 7.91% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1190 | 1.1190 | -1.27% | -0.55% | 5.56% | 6.43% | -- | -0.79% | 7.61% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1334 | 1.1334 | -1.97% | -4.92% | 0.42% | -- | -- | 0.49% | 11.47% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1562 | 1.1562 | 0.00% | -8.19% | -0.56% | 9.17% | -- | 2.51% | 14.19% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.1615 | 1.1615 | 3.23% | -- | 2.34% | -- | -- | 2.98% | 14.71% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.1252 | 1.1252 | -5.60% | -10.32% | -0.85% | -- | -22.47% | -0.24% | 9.75% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.1920 | 1.1920 | -5.35% | -3.71% | -- | -- | -17.70% | 5.68% | 17.13% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2594 | 1.2594 | 5.80% | 1.29% | -- | 18.20% | -13.55% | 11.66% | 23.51% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1904 | 1.1904 | 0.00% | -2.42% | 5.93% | -- | -19.88% | 5.54% | 16.74% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.2547 | 1.2547 | 1.36% | 3.38% | 11.65% | -- | -13.83% | 11.24% | 20.47% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.2379 | 1.2379 | -0.43% | 3.06% | -- | -- | -13.18% | 9.75% | 17.49% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.2433 | 1.2433 | 1.92% | 12.89% | -- | -- | -12.68% | 10.23% | 19.22% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.2199 | 1.2199 | -0.66% | 11.75% | -- | -- | -11.01% | 8.16% | 16.98% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.2280 | 1.2280 | 1.18% | -- | -- | 7.35% | -12.15% | 8.87% | 17.76% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.2137 | 1.2137 | 1.05% | 19.11% | -- | -- | -- | 7.61% | 15.36% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.2011 | 1.2011 | 9.06% | 13.30% | -- | 5.90% | -13.15% | 6.49% | 14.73% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1013 | 1.1013 | 0.89% | 5.83% | -- | -1.31% | -- | -2.36% | 3.72% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0916 | 1.0916 | 0.00% | -- | -9.47% | -1.98% | -- | -3.22% | 2.81% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0190 | 1.0190 | -3.88% | -12.36% | -15.49% | -8.49% | -28.91% | -9.66% | -3.82% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0601 | 1.0601 | 1.87% | -6.59% | -3.31% | -4.80% | -26.45% | -6.01% | -1.24% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.0406 | 1.0406 | 0.00% | -12.23% | -5.09% | -6.56% | -- | -7.74% | -5.82% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.1287 | 1.1287 | -2.92% | -- | -- | 0.68% | -19.94% | 0.07% | 2.15% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1627 | 1.1627 | 2.45% | -- | -- | 2.28% | -15.65% | 3.09% | 5.20% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.1349 | 1.1349 | -4.28% | 0.99% | -- | 1.31% | -- | 0.62% | 1.48% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1856 | 1.1856 | 0.44% | -4.23% | 20.84% | 4.77% | -- | 5.12% | 7.80% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1804 | 1.1804 | 0.00% | -- | -- | 1.86% | -16.66% | 4.65% | 7.33% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.1238 | 1.1238 | -9.22% | -- | 19.80% | -- | -19.87% | -0.36% | -1.37% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.2380 | 1.2380 | 0.00% | 8.67% | 32.21% | 4.91% | -- | 9.76% | 10.50% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1392 | 1.1392 | 0.00% | -- | -- | -- | -- | 1.00% | -0.77% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2058 | 1.2058 | 0.00% | -- | -- | -- | -- | 6.91% | 1.32% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1727 | 1.1727 | 6.96% | -- | 15.99% | -- | -6.30% | 3.97% | -3.26% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0964 | 1.0964 | 0.00% | 11.75% | 4.28% | -- | -7.17% | -2.79% | -9.55% | 开放申购 | 开放赎回 | | 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 |
|