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| 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 | | 2026-01-07 | 1.6530 | 2.4090 | 0.00% | -- | 7.13% | -8.83% | 15.68% | -- | 3.64% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.5780 | 2.3340 | -0.57% | -- | -- | -12.43% | -- | -- | -0.13% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.5870 | 2.3430 | 0.00% | 0.76% | -0.75% | -- | -- | -- | -1.67% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.5780 | 2.3340 | 0.00% | 4.23% | -- | -- | -- | -- | -0.75% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.5750 | 2.3310 | 0.00% | 1.68% | -1.38% | -- | -- | -- | -0.25% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.5500 | 2.3060 | 2.38% | -- | -3.73% | -- | -- | -- | -4.02% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5140 | 2.2700 | 0.00% | -2.51% | -- | -- | -5.79% | -- | -6.25% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5490 | 2.3050 | 0.85% | 0.39% | -- | -- | -- | -- | -2.21% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.5360 | 2.2920 | 0.00% | -0.26% | -- | -- | -- | -- | -3.58% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5530 | 2.3090 | -0.19% | -- | -5.82% | -13.19% | -3.72% | -- | -2.51% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5560 | 2.3120 | 0.84% | -- | -5.64% | -- | -3.89% | -- | -3.59% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5430 | 2.2990 | 0.19% | -- | -- | -14.89% | -3.14% | -- | -1.59% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5400 | 2.2960 | 0.00% | -- | -- | -- | -0.58% | -- | -1.35% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.5990 | 2.3550 | -0.06% | 0.13% | -3.38% | -- | 4.92% | -- | 13.81% | -- | -- | | 2025-11-25 | 1.6000 | 2.3560 | 0.00% | -0.56% | -3.32% | -- | 2.89% | -- | 13.88% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.5970 | 2.3530 | -0.75% | -- | -2.44% | -- | 4.17% | -- | 7.11% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.6090 | 2.3650 | -0.06% | -- | -1.71% | -- | 6.42% | -- | 7.91% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.6100 | 2.3660 | 0.00% | -- | -1.65% | -- | 2.61% | -- | 6.62% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.6550 | 2.4110 | 0.00% | -- | -2.13% | -6.50% | 2.03% | -- | 13.20% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.6490 | 2.4050 | 0.00% | -2.71% | -9.05% | -5.23% | 4.10% | -- | 14.28% | 开放申购 | 开放赎回 | | 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 |
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