|
| 泰信智选成长灵活配置混合-C(013266)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 | 0.7750 | 0.7750 | 0.00% | -- | -1.49% | -- | -- | -1.61% | -8.68% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.7799 | 0.7799 | 0.00% | -- | 0.49% | 5.59% | -0.57% | -0.99% | -8.64% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.7764 | 0.7764 | -0.09% | -0.21% | -- | 6.07% | -1.42% | -1.43% | -8.94% | -- | -- | | 2026-09-17 | 0.7771 | 0.7771 | 0.00% | -0.63% | 0.69% | 4.46% | -1.71% | -1.35% | -8.66% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.7775 | 0.7775 | 0.00% | -1.33% | 1.14% | -- | -- | -1.29% | -8.62% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.7780 | 0.7780 | -0.51% | -1.62% | 0.14% | 3.44% | -- | -1.23% | -9.11% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.7820 | 0.7820 | -0.70% | -0.71% | 0.06% | -- | -- | -0.72% | -8.46% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.7875 | 0.7875 | -0.06% | 0.08% | 1.81% | -- | -0.53% | -0.03% | -7.82% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.7880 | 0.7880 | 0.34% | -0.59% | 1.87% | 4.65% | -- | 0.04% | -7.76% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.7853 | 0.7853 | -0.70% | -0.24% | 1.53% | -- | 0.15% | -0.30% | -8.25% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.7908 | 0.7908 | 0.41% | 0.52% | -- | -- | 1.89% | 0.39% | -8.37% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.7876 | 0.7876 | 0.09% | 0.06% | -0.76% | -- | -- | -0.01% | -8.24% | -- | -- | | 2026-09-02 | 0.7869 | 0.7869 | -0.73% | -- | -0.29% | -- | -- | -0.10% | -8.32% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.7927 | 0.7927 | 0.70% | 1.21% | 0.44% | 2.63% | -- | 0.63% | -7.64% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.7872 | 0.7872 | 0.06% | 0.90% | -0.25% | -- | -- | -0.06% | -7.88% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.7867 | 0.7867 | -0.05% | 1.37% | 2.00% | -- | -- | -0.13% | -7.95% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.7871 | 0.7871 | 0.00% | 1.03% | 2.98% | -- | -- | -0.08% | -7.91% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.7832 | 0.7832 | 0.38% | -- | 4.32% | -- | -- | -0.57% | -8.37% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.7802 | 0.7802 | 0.53% | 1.09% | 3.92% | 0.67% | -1.43% | -0.95% | -8.70% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.7761 | 0.7761 | -0.39% | 0.96% | -- | -- | -2.02% | -1.47% | -9.05% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.7791 | 0.7791 | 0.43% | 0.79% | -- | 0.44% | -1.42% | -1.09% | -8.83% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.7758 | 0.7758 | 0.00% | -0.21% | 4.94% | -0.50% | -1.18% | -1.51% | -9.22% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.7718 | 0.7718 | 0.40% | -1.24% | 4.40% | -- | -1.58% | -2.02% | -9.92% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.7687 | 0.7687 | -0.56% | -0.62% | -- | -- | -1.40% | -2.41% | -10.23% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.7730 | 0.7730 | -0.57% | -0.59% | -- | -- | -- | -1.87% | -9.84% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.7774 | 0.7774 | 0.06% | -0.59% | -- | -- | -1.19% | -1.31% | -9.33% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.7769 | 0.7769 | -0.59% | -- | -- | -2.13% | -1.12% | -1.37% | -9.39% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.7815 | 0.7815 | 1.03% | -1.52% | -- | -- | -0.17% | -0.79% | -9.18% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.7735 | 0.7735 | -0.53% | -1.99% | -- | -- | -1.21% | -1.80% | -10.11% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.7776 | 0.7776 | -0.56% | -1.61% | -- | -2.14% | -0.78% | -1.28% | -9.77% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.7820 | 0.7820 | 0.00% | -- | 6.44% | -1.85% | -- | -0.72% | -9.26% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.7936 | 0.7936 | 0.56% | 3.83% | 8.02% | -0.39% | -- | 0.75% | -7.85% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.7892 | 0.7892 | -0.14% | 5.11% | 9.49% | -0.94% | 1.79% | 0.19% | -8.42% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.7903 | 0.7903 | 0.00% | 4.04% | 9.64% | -0.80% | -- | 0.33% | -8.28% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.7713 | 0.7713 | 0.92% | -- | -- | -2.97% | -1.34% | -2.08% | -10.48% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.7643 | 0.7643 | 1.80% | -- | -- | -4.05% | -2.36% | -2.97% | -10.86% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.7508 | 0.7508 | -1.16% | 1.56% | -- | -6.51% | -- | -4.68% | -11.80% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.7596 | 0.7596 | 0.92% | 2.29% | 2.84% | -5.40% | -- | -3.57% | -10.87% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.7527 | 0.7527 | 0.00% | -- | -- | -7.37% | -3.86% | -4.44% | -11.68% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.7393 | 0.7393 | -0.44% | -- | -0.62% | -- | -3.99% | -6.14% | -13.14% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.7426 | 0.7426 | 0.00% | 2.95% | -1.39% | -- | -- | -5.73% | -12.92% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.7213 | 0.7213 | 0.00% | -- | -- | -- | -- | -8.43% | -15.01% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.7347 | 0.7347 | 0.00% | -- | -- | -- | -- | -6.73% | -13.77% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.7261 | 0.7261 | 0.74% | -- | -5.99% | -- | -5.38% | -7.82% | -14.56% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.7208 | 0.7208 | 0.00% | -2.41% | -- | -- | -- | -8.49% | -15.18% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.7386 | 0.7386 | 0.00% | -1.93% | -4.70% | -- | -2.40% | -6.23% | -13.08% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.7320 | 0.7320 | -1.60% | -2.67% | -- | -- | -3.46% | -7.07% | -14.39% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.7439 | 0.7439 | -1.22% | -- | -- | -- | -- | -5.56% | -12.99% | -- | -- | | 2026-06-16 | 0.7531 | 0.7531 | 0.00% | -- | -- | -- | -- | -4.39% | -11.92% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.7521 | 0.7521 | 0.00% | -- | -5.25% | -- | -- | -4.52% | -11.49% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.7530 | 0.7530 | 0.00% | -2.51% | -- | -8.16% | -1.50% | -4.41% | -11.29% | -- | -- | | 2026-06-01 | 0.7724 | 0.7724 | 0.00% | -- | -3.05% | -- | -- | -1.94% | -8.45% | -- | -- | | 2026-05-22 | 0.7750 | 0.7750 | 0.00% | -- | -4.63% | -4.08% | -- | -1.61% | -9.15% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.7757 | 0.7757 | -0.51% | -- | -3.53% | -4.00% | 1.36% | -1.52% | -8.83% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.7797 | 0.7797 | 0.00% | -- | -- | -3.50% | -- | -1.02% | -8.36% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.7938 | 0.7938 | 0.00% | -0.36% | -1.59% | -- | -- | 0.77% | -6.92% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.7946 | 0.7946 | -0.26% | -- | -- | -1.77% | -- | 0.88% | -7.01% | -- | -- | | 2026-04-30 | 0.7967 | 0.7967 | 0.00% | -0.78% | -- | -1.87% | -- | 1.14% | -6.99% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.7949 | 0.7949 | -0.21% | -- | -1.36% | -1.54% | 5.15% | 0.91% | -7.20% | -- | -- | | 2026-04-27 | 0.7966 | 0.7966 | -0.81% | -0.93% | -1.15% | -- | -- | 1.13% | -6.75% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.8031 | 0.8031 | 0.01% | -- | 0.39% | -- | -- | 1.96% | -5.73% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.8030 | 0.8030 | -1.18% | -- | -- | -- | 5.96% | 1.94% | -6.03% | -- | -- | | 2026-04-22 | 0.8126 | 0.8126 | 0.00% | -- | 0.73% | -- | -- | 3.16% | -4.90% | 开放申购 | 开放赎回 | | 2026-04-20 | 0.8041 | 0.8041 | 0.00% | -- | -0.32% | -- | -- | 2.08% | -6.15% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.8045 | 0.8045 | 0.00% | -- | -3.24% | -- | -- | 2.13% | -5.80% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.8066 | 0.8066 | 0.00% | -- | -- | -- | 7.40% | 2.40% | -5.84% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.8062 | 0.8062 | 0.00% | 0.78% | -- | -- | 6.12% | 2.35% | -5.65% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.8059 | 0.8059 | 0.00% | -0.10% | -- | 1.92% | -- | 2.31% | -5.26% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.8114 | 0.8114 | 1.42% | -- | -1.11% | -- | 7.31% | 3.01% | -4.84% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.8000 | 0.8000 | 0.00% | -- | -2.33% | -- | 5.88% | 1.56% | -6.18% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.8067 | 0.8067 | -1.10% | -2.97% | -0.16% | 1.88% | -- | 2.41% | -5.12% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.8157 | 0.8157 | 0.00% | -1.32% | 0.95% | 3.02% | -- | 3.55% | -4.36% | -- | -- | | 2026-03-13 | 0.8314 | 0.8314 | 0.58% | 1.40% | 2.90% | -- | -- | 5.55% | -2.69% | 开放申购 | 开放赎回 | | 2026-03-12 | 0.8266 | 0.8266 | 0.00% | -- | 1.74% | -- | -- | 4.94% | -2.78% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.8163 | 0.8163 | -0.44% | -0.85% | 0.21% | 3.99% | -- | 3.63% | -4.29% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.8199 | 0.8199 | 0.00% | -- | 1.36% | 3.33% | 8.68% | 4.09% | -4.41% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.8233 | 0.8233 | 0.00% | 1.89% | 3.52% | -- | 9.69% | 4.52% | -4.13% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.8213 | 0.8213 | 0.10% | 1.65% | 1.60% | 4.04% | -- | 4.27% | -3.81% | -- | -- | | 2026-02-25 | 0.8205 | 0.8205 | 0.17% | 1.55% | -- | 3.82% | -- | 4.16% | -3.90% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.8191 | 0.8191 | 1.37% | 1.37% | -- | -- | -- | 3.99% | -4.06% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.8080 | 0.8080 | -0.55% | -0.11% | 2.11% | -0.20% | 7.91% | 2.58% | -5.56% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.8125 | 0.8125 | 0.00% | 0.30% | -- | -- | -- | 3.15% | -4.81% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.8134 | 0.8134 | -0.15% | 1.36% | -- | -- | 8.32% | 3.26% | -4.71% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.8146 | 0.8146 | 0.70% | 2.43% | -- | 1.31% | 8.47% | 3.42% | -4.64% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.8089 | 0.8089 | -0.15% | -0.37% | -- | -- | -- | 2.69% | -5.09% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.8101 | 0.8101 | 0.00% | -- | 2.84% | 1.02% | -- | 2.84% | -5.28% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.8025 | 0.8025 | 0.91% | -- | -- | 0.22% | 6.59% | 1.88% | -6.17% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.7953 | 0.7953 | -2.04% | -1.62% | -- | -0.51% | 5.63% | 0.96% | -7.28% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.8119 | 0.8119 | 0.00% | -- | -- | -- | 7.84% | 3.07% | -5.42% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.8073 | 0.8073 | 0.00% | -- | 2.10% | -- | 7.23% | 2.49% | -5.95% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.8084 | 0.8084 | 0.00% | -- | 2.24% | 1.51% | 7.51% | 2.63% | -5.82% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.7907 | 0.7907 | 0.00% | -- | 0.70% | -0.84% | 5.47% | 0.38% | -7.78% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.7913 | 0.7913 | 0.00% | -- | -- | -0.13% | -- | 0.46% | -7.71% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.7904 | 0.7904 | 0.00% | -- | -0.39% | -0.33% | 6.19% | 0.34% | -7.27% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.7877 | 0.7877 | 0.00% | -- | -0.73% | -0.67% | 6.58% | 0.00% | -7.55% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.7907 | 0.7907 | 0.00% | -0.14% | 0.16% | -- | -- | -- | -6.33% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.7887 | 0.7887 | 0.00% | 0.82% | -- | 0.55% | -- | -- | -6.65% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.7918 | 0.7918 | 0.00% | -- | -0.88% | 0.56% | -- | -- | -6.45% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.7823 | 0.7823 | -0.37% | -0.34% | -- | -0.46% | 5.18% | -- | -7.94% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.7852 | 0.7852 | 0.00% | -0.67% | -- | -- | 5.55% | -- | -7.47% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.7850 | 0.7850 | -0.70% | -- | -2.38% | -0.85% | 5.88% | -- | -7.82% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7905 | 0.7905 | -0.38% | -- | -1.69% | -- | 6.52% | -- | -6.85% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7935 | 0.7935 | 0.21% | -- | -1.05% | 1.20% | 7.23% | -- | -6.35% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7918 | 0.7918 | -0.21% | -- | -- | 2.02% | 7.42% | -- | -6.03% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7935 | 0.7935 | 0.00% | 0.52% | -0.90% | -- | 7.53% | -- | -5.83% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7894 | 0.7894 | -0.11% | -1.18% | -0.88% | -- | 8.06% | -- | -5.73% | -- | -- | | 2025-11-25 | 0.7903 | 0.7903 | 0.00% | -1.14% | -0.77% | -- | 8.02% | -- | -5.62% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.7988 | 0.7988 | -0.08% | -- | 1.54% | 1.75% | 9.01% | -- | -4.73% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.7994 | 0.7994 | -0.74% | -- | 1.61% | 1.70% | 9.42% | -- | -4.66% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.8054 | 0.8054 | 0.00% | -- | 2.38% | 2.70% | 10.21% | -- | -4.02% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.8096 | 0.8096 | 0.00% | -- | 2.18% | -- | 10.41% | -- | -3.31% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.8041 | 0.8041 | 0.00% | 0.59% | 1.40% | 2.69% | 9.55% | -- | -3.45% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.8019 | 0.8019 | 0.00% | 0.63% | 1.12% | -- | 9.49% | -- | -3.69% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8007 | 0.8007 | 0.16% | 0.63% | 0.97% | -- | 9.79% | -- | -2.96% | -- | -- | | 2025-10-31 | 0.7994 | 0.7994 | 0.00% | 0.38% | 0.81% | 3.11% | 9.40% | -- | -2.06% | 开放申购 | 开放赎回 | | 2025-10-29 | 0.7969 | 0.7969 | 0.00% | 0.96% | 0.25% | -- | 8.73% | -- | -3.01% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.7957 | 0.7957 | -0.09% | 1.22% | -- | 1.65% | 8.45% | -- | -3.75% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.7964 | 0.7964 | 0.14% | 1.23% | 0.45% | -- | 8.87% | -- | -3.98% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.7953 | 0.7953 | 0.76% | -- | 1.39% | -- | 8.51% | -- | -5.03% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.7893 | 0.7893 | 0.00% | -1.02% | 0.45% | 0.82% | 7.59% | -- | -5.74% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.7861 | 0.7861 | -0.08% | -0.78% | -0.17% | 1.85% | 7.79% | -- | -6.26% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.7867 | 0.7867 | 0.00% | -1.60% | -0.49% | 2.17% | 8.21% | -- | -6.82% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.7974 | 0.7974 | 0.00% | 0.55% | -- | -- | 9.73% | -- | -5.58% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.7923 | 0.7923 | -0.90% | -0.09% | -- | 3.03% | 9.04% | -- | -5.84% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.7995 | 0.7995 | 0.00% | 0.82% | -- | 3.83% | 9.72% | -- | -5.16% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.7930 | 0.7930 | -0.24% | 1.10% | -- | -- | 9.49% | -- | -6.38% | 开放申购 | 开放赎回 |
|