|
| 泰信行业精选A(290012)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 | | 2025-10-31 | 1.6950 | 2.4510 | 0.00% | 2.42% | -6.51% | -2.70% | 9.71% | -- | 29.98% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.6840 | 2.4400 | 0.00% | 1.14% | -6.55% | -- | 9.78% | -- | 29.94% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.6570 | 2.4130 | 0.12% | 0.85% | -- | -- | 8.44% | -- | 24.87% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.6550 | 2.4110 | 0.55% | 1.10% | -10.59% | -- | 10.33% | -- | 30.21% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.6460 | 2.4020 | -1.14% | -- | -- | -- | 9.51% | -- | 25.84% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.6650 | 2.4210 | -0.12% | -0.36% | -- | -2.40% | 8.97% | -- | 27.29% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.6670 | 2.4230 | 1.46% | 1.40% | -- | -4.03% | 9.96% | -- | 27.45% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.6430 | 2.3990 | 0.37% | -2.84% | -- | -4.53% | 10.79% | -- | 24.75% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.6370 | 2.3930 | 0.00% | -4.27% | -- | -4.32% | 14.40% | -- | 25.63% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.6710 | 2.4270 | 1.64% | -7.83% | -8.74% | -- | 18.43% | -- | 29.74% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.6440 | 2.4000 | -2.78% | -9.32% | -- | -- | 14.01% | -- | 27.64% | -- | -- | | 2025-10-13 | 1.6910 | 2.4470 | -1.11% | -6.73% | -- | 0.30% | 19.67% | -- | 33.78% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.7100 | 2.4660 | 0.00% | -5.68% | -- | 1.48% | 17.12% | -- | 35.18% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.8130 | 2.5690 | 0.61% | -- | -- | -- | 17.65% | -- | 38.40% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.8020 | 2.5580 | 0.00% | -- | -- | -- | 27.98% | -- | 36.00% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.8690 | 2.6250 | 0.97% | -- | -- | 13.20% | -- | -- | 40.21% | -- | -- | | 2025-09-24 | 1.8510 | 2.6070 | 0.00% | -- | 1.59% | 13.00% | 42.93% | -- | 38.86% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.8310 | 2.5870 | 0.00% | -- | -- | -- | 44.29% | -- | 28.67% | -- | -- | | 2025-09-09 | 1.7890 | 2.5450 | 0.00% | -- | -- | 5.86% | -- | -- | 25.54% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.8130 | 2.5690 | 0.00% | -- | -- | -- | 40.00% | -- | 27.77% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.8220 | 2.5780 | 1.00% | -- | 6.80% | 19.63% | -- | -- | 28.85% | -- | -- | | 2025-08-21 | 1.8040 | 2.5600 | 0.00% | 2.15% | 3.86% | -- | 37.71% | -- | 30.16% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.7660 | 2.5220 | -0.23% | 1.49% | -- | -- | 33.89% | -- | 27.33% | -- | -- | | 2025-08-13 | 1.7700 | 2.5260 | 0.91% | -- | 4.98% | 25.00% | 34.19% | -- | 27.61% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.7540 | 2.5100 | -0.79% | -- | 4.03% | -- | 32.68% | -- | 26.46% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.7680 | 2.5240 | 0.00% | 0.86% | 4.86% | -- | 33.23% | -- | 28.40% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.7400 | 2.4960 | 0.00% | -0.11% | -- | 22.88% | -- | -- | 27.47% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.7530 | 2.5090 | 0.00% | 1.39% | 2.57% | -- | 29.95% | -- | 29.18% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.7420 | 2.4980 | 0.00% | -- | -- | -- | 26.42% | -- | 23.11% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.7290 | 2.4850 | 0.00% | -0.46% | -- | 20.57% | 28.93% | -- | 19.82% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.7060 | 2.4620 | -1.78% | -- | 6.16% | -- | -- | -- | 18.39% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.7370 | 2.4930 | 0.93% | -- | 8.09% | -- | 25.14% | -- | 20.37% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.7210 | 2.4770 | 0.58% | 2.08% | -- | -- | 24.17% | -- | 22.32% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.7110 | 2.4670 | 0.00% | 1.54% | -- | -- | 23.09% | -- | 22.74% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.6860 | 2.4420 | 0.06% | -1.35% | -- | -- | 20.60% | -- | 19.24% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.6850 | 2.4410 | 0.00% | -- | -- | 19.59% | 22.10% | -- | 17.50% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.7090 | 2.4650 | 0.00% | -- | -- | 15.40% | 21.90% | -- | 15.16% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.6630 | 2.4190 | -1.89% | 0.73% | 2.84% | 10.94% | 16.05% | -- | 11.76% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.6950 | 2.4510 | 0.00% | 3.48% | 4.82% | -- | -- | -- | 13.91% | -- | -- | | 2025-06-26 | 1.6370 | 2.3930 | -0.85% | 1.55% | -- | -- | 11.59% | -- | 14.40% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.6510 | 2.4070 | 0.79% | -- | 8.76% | -- | -- | -- | 15.37% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.6380 | 2.3940 | 0.55% | -- | 7.91% | 13.67% | -- | -- | 14.47% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.6290 | 2.3850 | 1.37% | -4.57% | 7.31% | 12.42% | 11.88% | -- | 17.36% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.6070 | 2.3630 | -0.31% | -- | 8.07% | -- | -- | -- | 16.03% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.6120 | 2.3680 | 0.00% | -6.06% | 12.49% | -- | 8.63% | -- | 19.32% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.7070 | 2.4630 | 0.00% | 1.01% | -- | -- | 13.05% | -- | 24.87% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.7160 | 2.4720 | 0.00% | -- | -- | -- | -- | -- | 27.02% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.6900 | 2.4460 | 3.11% | 4.51% | -- | -- | 13.04% | -- | 26.69% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.6390 | 2.3950 | 0.00% | 1.36% | -- | -- | 10.89% | -- | 20.60% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.6170 | 2.3730 | 0.00% | 6.52% | -- | 7.94% | 2.93% | -- | 19.25% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.5180 | 2.2740 | -0.33% | -- | 2.71% | -6.58% | -6.64% | -- | 15.44% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.5230 | 2.2790 | 0.00% | 7.86% | -- | -6.28% | -9.18% | -- | 15.99% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.4870 | 2.2430 | 3.77% | 5.01% | -- | -- | -10.10% | -- | 13.25% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4330 | 2.1890 | 0.00% | -- | -- | -9.02% | -12.99% | -- | 11.60% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4120 | 2.1680 | 0.00% | 0.21% | -2.49% | -- | -- | -- | 9.88% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4160 | 2.1720 | 0.00% | -- | -- | -- | -13.45% | -- | 10.19% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.4090 | 2.1650 | -0.49% | -- | 4.53% | -8.51% | -16.28% | -- | 15.02% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.4160 | 2.1720 | 0.00% | -- | -- | -8.05% | -17.91% | -- | 15.59% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4180 | 2.1740 | -1.12% | -- | -- | -4.12% | -- | -- | 10.69% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.4340 | 2.1900 | 0.00% | -- | -- | -3.04% | -16.04% | -- | 17.25% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.4870 | 2.2430 | 0.61% | -- | 3.19% | -0.73% | -10.21% | -- | 11.80% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4780 | 2.2340 | 0.00% | 2.64% | 2.00% | 0.48% | -10.21% | -- | 11.13% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.4400 | 2.1960 | -0.55% | -- | -- | -- | -- | -- | 2.27% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4480 | 2.2040 | 0.00% | 7.42% | -- | -2.10% | -12.08% | -- | 2.84% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.4090 | 2.1650 | 0.00% | -4.86% | -- | -- | -- | -- | -2.02% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.3480 | 2.1040 | 0.00% | -- | -- | -6.19% | -21.99% | -- | -6.26% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4810 | 2.2370 | -1.20% | -- | -- | 5.48% | -15.90% | -- | 1.79% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4990 | 2.2550 | 0.00% | -- | 0.07% | -- | -- | -- | 3.02% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4580 | 2.2140 | 0.00% | 1.18% | -2.67% | -1.55% | -20.54% | -- | 3.85% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.4410 | 2.1970 | -0.55% | -4.25% | -- | -- | -- | -- | 3.82% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.4490 | 2.2050 | 0.00% | -- | -10.83% | -- | -23.01% | -- | 1.26% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.5050 | 2.2610 | 0.00% | -- | -4.99% | -- | -- | -- | 8.20% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.5180 | 2.2740 | 0.00% | -- | 1.61% | -4.71% | -- | -- | 2.08% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.5180 | 2.2740 | 0.00% | -- | 2.64% | -2.00% | -14.24% | -- | 2.08% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4980 | 2.2540 | 0.00% | -7.82% | 1.28% | -3.23% | -- | -- | 3.60% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.6250 | 2.3810 | 0.00% | -- | 9.28% | 3.83% | 3.97% | -- | 5.93% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.5750 | 2.3310 | 2.34% | -- | -- | 2.74% | 2.87% | -- | 3.14% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.5390 | 2.2950 | -2.84% | -- | -- | 1.79% | 3.99% | -- | 0.79% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.5840 | 2.3400 | 0.00% | 1.60% | -- | 0.96% | 7.03% | -- | 4.42% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.5590 | 2.3150 | 1.23% | 5.41% | -- | -1.52% | 5.34% | -- | 0.39% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.5400 | 2.2960 | 0.00% | 4.12% | 7.77% | -2.78% | -- | -- | 6.80% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.4940 | 2.2500 | 1.01% | 1.01% | 6.41% | -2.99% | -- | -- | 1.43% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4790 | 2.2350 | -1.27% | -- | -- | -3.21% | -13.10% | -- | 4.60% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.4980 | 2.2540 | 1.84% | -- | -- | -0.13% | -8.49% | -- | -2.73% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4710 | 2.2270 | 0.00% | -- | -- | -2.13% | -8.69% | -- | -3.98% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4870 | 2.2430 | 0.00% | -- | -- | -1.91% | -12.37% | -- | -2.94% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.4790 | 2.2350 | 0.00% | 2.92% | -9.49% | 4.82% | -15.77% | -- | -3.77% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.4470 | 2.2030 | 0.70% | -- | -10.29% | -1.56% | -18.06% | -- | -6.65% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.4370 | 2.1930 | 0.56% | -2.97% | -11.24% | -11.24% | -18.21% | -- | -7.29% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.4290 | 2.1850 | 0.00% | -3.51% | -11.74% | -7.27% | -20.03% | -- | -7.81% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.4040 | 2.1600 | 0.00% | -- | -11.42% | -8.89% | -23.65% | -- | -7.33% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.4810 | 2.2370 | 0.00% | -- | -6.38% | -3.89% | -18.98% | -18.89% | -2.24% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.5520 | 2.3080 | 0.00% | -- | 2.65% | 23.37% | -22.71% | -15.01% | 7.93% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.6070 | 2.3630 | -1.65% | -0.37% | 2.42% | 26.64% | -21.53% | -11.99% | 10.90% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.6340 | 2.3900 | 0.00% | 0.93% | 0.74% | 28.76% | -19.31% | -10.51% | 15.07% | 开放申购 | 开放赎回 | | 2024-12-10 | 1.6330 | 2.3890 | 1.24% | 3.03% | 3.16% | 27.48% | -17.65% | -10.57% | 14.60% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.6130 | 2.3690 | -0.37% | 0.44% | 1.90% | -- | -18.66% | -11.66% | 13.99% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.6190 | 2.3750 | 1.63% | 2.34% | 3.78% | 26.29% | -17.44% | -11.34% | 17.40% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.5930 | 2.3490 | 2.84% | 2.91% | 3.44% | 23.01% | -17.16% | -12.76% | 14.11% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.5490 | 2.3050 | -2.27% | -1.96% | 3.47% | 20.83% | -21.05% | -15.17% | 10.96% | -- | -- | | 2024-12-03 | 1.5850 | 2.3410 | -1.31% | 4.00% | 6.88% | 23.54% | -18.00% | -13.20% | 13.54% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.6060 | 2.3620 | 1.52% | 3.28% | 8.29% | 25.86% | -16.92% | -12.05% | 15.71% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.5820 | 2.3380 | 2.20% | 2.26% | 3.13% | 22.92% | -14.44% | -13.36% | 13.49% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.5480 | 2.3040 | -2.03% | -1.09% | -1.02% | 21.13% | -17.31% | -15.22% | 9.87% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.5800 | 2.3360 | 3.67% | 0.32% | 3.40% | -- | -15.64% | -13.47% | 12.14% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.5240 | 2.2800 | -1.99% | -0.59% | -0.26% | 18.78% | -20.00% | -16.54% | 8.16% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.5550 | 2.3110 | 0.52% | 2.84% | 1.77% | 21.20% | -18.37% | -14.84% | 8.67% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.5470 | 2.3030 | -1.15% | -1.40% | 1.24% | -- | -20.26% | -15.28% | 7.58% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.5650 | 2.3210 | -0.63% | -0.76% | 3.23% | 19.47% | -19.99% | -14.29% | 9.29% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.5750 | 2.3310 | 2.74% | -2.90% | 6.20% | 19.41% | -18.48% | -13.75% | 9.99% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.5330 | 2.2890 | 1.39% | -2.85% | 3.37% | -- | -20.16% | -16.05% | 7.05% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.5120 | 2.2680 | -3.63% | -6.61% | 1.96% | 14.20% | -21.25% | -17.20% | 6.18% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.5690 | 2.3250 | -0.51% | -0.88% | 11.20% | 17.62% | -16.72% | -14.07% | 9.57% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.5770 | 2.3330 | -2.77% | -0.44% | 9.36% | 19.56% | -16.82% | -13.64% | 10.82% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.6220 | 2.3780 | 2.79% | 3.97% | 14.79% | 22.97% | -14.18% | -11.17% | 13.98% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.5780 | 2.3340 | -2.53% | 2.47% | 11.68% | 19.36% | -15.66% | -13.58% | 10.89% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.6190 | 2.3750 | 2.27% | 8.15% | 14.58% | 22.00% | -13.47% | -11.34% | 15.07% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.5830 | 2.3390 | -0.06% | 6.74% | -2.22% | 17.17% | -19.40% | -13.31% | 13.48% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.5840 | 2.3400 | 1.54% | 2.52% | 2.79% | -- | -16.76% | -13.25% | 16.64% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.5600 | 2.3160 | 1.30% | 2.03% | 1.23% | -- | -16.98% | -14.57% | 14.87% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.5400 | 2.2960 | 2.87% | 0.39% | -0.06% | -- | -14.16% | -15.66% | 13.40% | 开放申购 | 开放赎回 |
|