|
| 泰信鑫选A(001970)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 | | 2026-09-17 | 1.5950 | 1.5950 | 0.00% | 5.28% | -5.90% | -10.99% | 10.08% | -- | 41.13% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.5100 | 1.5100 | 0.00% | -2.08% | -7.25% | -- | 8.48% | -- | 33.61% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.4870 | 1.4870 | -1.85% | -0.47% | -4.80% | -- | -- | -- | 25.14% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.5150 | 1.5150 | 0.07% | -2.19% | -3.32% | -9.23% | -- | -- | 27.35% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.5140 | 1.5140 | -1.82% | -2.51% | -5.26% | -- | 13.83% | -- | 27.27% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.5420 | 1.5420 | -1.22% | -2.34% | -3.50% | -7.05% | -- | -- | 29.62% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.5610 | 1.5610 | 4.48% | -4.70% | -2.32% | -- | -- | -- | 34.66% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.4940 | 1.4940 | -3.55% | -6.68% | -- | -13.64% | -- | -- | 26.17% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.5490 | 1.5490 | -0.26% | -6.97% | 12.90% | -- | -- | -- | 29.01% | -- | -- | | 2026-09-02 | 1.5530 | 1.5530 | -1.65% | -- | 9.44% | -- | -- | -- | 29.35% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.5790 | 1.5790 | -3.60% | -0.25% | 11.28% | -1.56% | -- | -- | 31.51% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.6380 | 1.6380 | 2.31% | 3.74% | 15.43% | -- | -- | -- | 33.81% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.6010 | 1.6010 | -3.84% | -1.84% | 10.57% | -- | -- | -- | 45.57% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.6650 | 1.6650 | 0.00% | 3.67% | 7.42% | -3.76% | -- | -- | 50.63% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.5830 | 1.5830 | 0.25% | -- | 4.35% | -- | -- | -- | 43.22% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.5790 | 1.5790 | -3.19% | -6.84% | 4.09% | -- | 12.46% | -- | 36.54% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.6310 | 1.6310 | 1.56% | 0.18% | -- | -- | 19.66% | -- | 44.14% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.6060 | 1.6060 | 1.90% | 0.56% | -- | -12.14% | 14.71% | -- | 38.87% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.5760 | 1.5760 | 0.00% | -1.38% | 10.36% | -- | 15.54% | -- | 36.28% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.6950 | 1.6950 | 4.12% | 8.17% | 18.70% | -- | 28.12% | -- | 44.16% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.6280 | 1.6280 | 1.94% | 1.88% | -- | -- | 27.99% | -- | 35.13% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.5970 | 1.5970 | -0.06% | 3.30% | -- | -- | -- | -- | 32.70% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.5980 | 1.5980 | 2.30% | 4.72% | -- | -- | 25.73% | -- | 32.79% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.5620 | 1.5620 | -0.32% | -- | -- | -7.46% | 23.58% | -- | 29.80% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.5670 | 1.5670 | -1.94% | 14.21% | -- | -- | 26.47% | -- | 27.86% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.5980 | 1.5980 | 3.36% | 12.61% | -- | -0.13% | 24.94% | -- | 28.08% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.5460 | 1.5460 | 1.31% | 14.43% | -- | -0.83% | -- | -- | 23.64% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.5260 | 1.5260 | 0.00% | -- | -16.66% | 0.79% | -- | -- | 22.04% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.3720 | 1.3720 | -3.31% | -11.48% | -25.07% | -9.38% | -- | -- | 10.95% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.4190 | 1.4190 | 5.03% | -6.46% | -28.37% | -6.27% | 14.07% | -- | 15.01% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.3510 | 1.3510 | 0.00% | -11.35% | -31.80% | -10.77% | -- | -- | 9.74% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.4480 | 1.4480 | -6.58% | -- | -- | 0.35% | 16.31% | -- | 17.62% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.5500 | 1.5500 | 2.18% | -- | -- | 5.23% | 24.60% | -- | 23.01% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.5170 | 1.5170 | -0.46% | 6.23% | -- | 7.28% | -- | -- | 17.55% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.5240 | 1.5240 | -2.99% | -5.28% | -18.63% | 9.17% | -- | -- | 17.22% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.5710 | 1.5710 | 0.00% | -- | -17.79% | 11.74% | 31.57% | -- | 20.83% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.4280 | 1.4280 | -11.25% | -- | -20.31% | -- | 18.41% | -- | 4.40% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.6090 | 1.6090 | 0.00% | -15.63% | -7.74% | 18.31% | -- | -- | 15.64% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.9070 | 1.9070 | 0.00% | -- | -- | -- | -- | -- | 35.85% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.8310 | 1.8310 | 0.00% | -- | -- | 50.95% | 54.12% | -- | 28.54% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.9630 | 1.9630 | -0.91% | -- | 22.38% | 56.04% | 61.30% | -- | 35.96% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.9810 | 1.9810 | 0.00% | 5.77% | -- | -- | -- | -- | 37.20% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.8730 | 1.8730 | -1.99% | 7.40% | -- | -- | 59.13% | -- | 21.04% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.9110 | 1.9110 | 1.06% | -- | -- | 46.77% | 62.92% | -- | 23.49% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.8910 | 1.8910 | 5.52% | -- | -- | -- | -- | -- | 24.99% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.7920 | 1.7920 | 2.75% | 7.37% | -- | -- | 55.56% | -- | 18.45% | -- | -- | | 2026-06-16 | 1.7440 | 1.7440 | 0.00% | -- | -- | -- | -- | -- | 15.27% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.6690 | 1.6690 | 0.00% | -- | -- | -- | 40.25% | -- | 16.26% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.6590 | 1.6590 | 0.00% | 3.43% | -- | -- | 37.56% | -- | 18.42% | -- | -- | | 2026-06-04 | 1.7300 | 1.7300 | 0.00% | -- | 14.27% | -- | 46.73% | -- | 15.19% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.6040 | 1.6040 | 0.00% | -- | 5.94% | 3.22% | -- | -- | 5.44% | -- | -- | | 2026-05-27 | 1.7300 | 1.7300 | -2.64% | -5.36% | 17.45% | 11.33% | 47.99% | -- | 22.52% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.7770 | 1.7770 | 0.00% | -- | 25.67% | 14.79% | 50.08% | -- | 25.85% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.8280 | 1.8280 | 0.00% | -- | 31.42% | -- | -- | -- | 32.04% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.6880 | 1.6880 | 0.00% | 11.49% | -- | -- | -- | -- | 23.03% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.6000 | 1.6000 | 2.63% | 5.68% | -- | -- | 23.36% | -- | 14.54% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.5590 | 1.5590 | 2.97% | -- | 28.52% | -- | 18.29% | -- | 11.61% | -- | -- | | 2026-04-30 | 1.5140 | 1.5140 | 0.00% | 8.45% | -- | -8.19% | 17.18% | -- | 4.26% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.4430 | 1.4430 | -2.04% | -- | 15.44% | -15.07% | 16.84% | -- | -0.63% | -- | -- | | 2026-04-27 | 1.4730 | 1.4730 | 4.17% | 5.90% | 17.84% | -- | -- | -- | 5.45% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.4140 | 1.4140 | 1.29% | -- | -- | -19.20% | 14.03% | -- | 0.53% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.3960 | 1.3960 | -0.71% | 2.65% | -- | -20.23% | 10.27% | -- | -3.41% | -- | -- | | 2026-04-22 | 1.4060 | 1.4060 | 0.00% | -- | 7.99% | -16.61% | 12.57% | -- | -2.71% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.3910 | 1.3910 | 0.00% | -- | 6.84% | -- | -- | -- | -9.71% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.3600 | 1.3600 | 0.00% | -- | -- | -- | -- | -- | -13.50% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.3340 | 1.3340 | 0.00% | -- | -- | -20.92% | -- | -- | -15.16% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.3210 | 1.3210 | 0.00% | 5.01% | -- | -- | -- | -- | -17.86% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2130 | 1.2130 | 0.00% | -2.96% | -- | -- | 1.17% | -- | -22.65% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.2580 | 1.2580 | 2.69% | -- | -19.05% | -- | -- | -- | -17.45% | -- | -- | | 2026-03-31 | 1.2250 | 1.2250 | 0.00% | -- | -21.17% | -- | 0.66% | -- | -19.62% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.2500 | 1.2500 | 0.00% | -3.99% | -19.56% | -15.54% | -- | -- | -18.79% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.3020 | 1.3020 | -2.76% | -- | -- | -5.65% | -- | -- | -13.47% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.3390 | 1.3390 | 0.00% | -- | -- | -2.97% | -- | -- | -11.98% | -- | -- | | 2026-03-09 | 1.4230 | 1.4230 | 0.00% | -6.50% | -10.39% | -- | -- | -- | -7.30% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.5220 | 1.5220 | -2.06% | -- | -3.37% | -- | 22.64% | -- | -0.22% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.5540 | 1.5540 | 0.39% | -- | -- | -- | 17.46% | -- | 0.69% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.5480 | 1.5480 | 1.38% | -- | -7.64% | 18.62% | -- | -- | -0.32% | -- | -- | | 2026-02-25 | 1.5270 | 1.5270 | 0.00% | -- | -12.74% | 18.01% | -- | -- | -1.67% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.6090 | 1.6090 | 0.00% | 5.65% | -- | -- | -- | -- | -1.06% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.5910 | 1.5910 | 0.19% | -0.56% | -- | -- | 24.88% | -- | -2.17% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.5880 | 1.5880 | 0.00% | 0.83% | -- | -- | 25.04% | -- | -3.42% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5230 | 1.5230 | -1.36% | -- | -- | -- | -- | -- | -7.91% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5440 | 1.5440 | -3.50% | -9.12% | -- | -- | 33.45% | -- | -6.64% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.6000 | 1.6000 | 1.59% | -- | -- | 15.77% | 38.29% | -- | -3.26% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.5750 | 1.5750 | -4.49% | -6.03% | -- | 13.39% | 36.13% | -- | -3.64% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.6490 | 1.6490 | 0.00% | -5.77% | -- | -- | 42.52% | -- | 1.23% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.6990 | 1.6990 | 0.00% | -- | 14.80% | -- | 46.85% | -- | 3.60% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.6760 | 1.6760 | -4.23% | -- | 13.24% | 21.45% | 40.84% | -- | 2.19% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.7500 | 1.7500 | 3.80% | -- | 25.90% | 30.50% | 53.37% | -- | 6.71% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.6860 | 1.6860 | 0.00% | -0.24% | -- | 24.24% | -- | -- | 2.80% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.6900 | 1.6900 | 0.18% | -- | -- | -- | 60.19% | -- | 11.81% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.6870 | 1.6870 | 1.26% | 8.00% | -- | -- | -- | -- | 11.61% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.6660 | 1.6660 | 0.00% | -- | -- | 16.83% | -- | -- | 10.22% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5620 | 1.5620 | 0.00% | -- | 16.39% | 6.26% | 59.71% | -- | -0.66% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4680 | 1.4680 | -0.81% | -- | -- | 3.45% | -- | -- | -7.29% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4800 | 1.4800 | 0.00% | 7.25% | 13.41% | -- | -- | -- | -5.95% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3900 | 1.3900 | 0.00% | 1.16% | -- | -1.07% | -- | -- | -8.12% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3800 | 1.3800 | 0.00% | -- | 7.81% | -2.13% | -- | -- | -12.62% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3960 | 1.3960 | 1.60% | -- | 9.92% | -3.66% | -- | -- | -12.37% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3740 | 1.3740 | 0.00% | -- | -- | -2.55% | 30.36% | -- | -13.75% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3550 | 1.3550 | 0.97% | -- | -- | -- | 33.37% | -- | -17.79% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3420 | 1.3420 | 0.45% | -- | -- | -- | 33.53% | -- | -18.86% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3360 | 1.3360 | 0.00% | -- | -- | -- | 36.05% | -- | -19.35% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3050 | 1.3050 | 0.85% | 1.95% | -5.43% | -- | 40.78% | -- | -20.50% | -- | -- | | 2025-11-25 | 1.2940 | 1.2940 | 0.00% | -0.38% | -6.23% | -- | 35.36% | -- | -21.17% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2610 | 1.2610 | -1.48% | -3.15% | -4.54% | -9.93% | 28.41% | -- | -24.82% | -- | -- | | 2025-11-19 | 1.2800 | 1.2800 | -1.46% | -- | -2.22% | -6.16% | 33.75% | -- | -23.69% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2990 | 1.2990 | 2.28% | -- | -0.76% | -6.07% | 40.28% | -- | -22.56% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2700 | 1.2700 | 0.00% | -- | -2.98% | -4.01% | 31.33% | -- | -25.39% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.3020 | 1.3020 | 0.00% | -- | -8.70% | -- | 28.28% | -- | -15.86% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3820 | 1.3820 | -0.50% | -0.50% | -5.99% | -- | 67.92% | -- | -15.45% | -- | -- | | 2025-10-31 | 1.3890 | 1.3890 | 0.00% | 0.65% | -5.51% | 11.66% | 59.84% | -- | -8.44% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.3910 | 1.3910 | 0.00% | 2.51% | -1.97% | -- | 60.62% | -- | -7.81% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.3890 | 1.3890 | 0.65% | 5.15% | -- | 11.66% | 58.02% | -- | -8.11% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3800 | 1.3800 | 2.91% | 5.42% | -4.43% | -- | 57.35% | -- | -7.86% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3410 | 1.3410 | -1.18% | -- | -4.56% | -- | 52.73% | -- | -9.63% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3570 | 1.3570 | 0.00% | -- | -4.71% | 13.65% | 53.16% | -- | -8.55% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3210 | 1.3210 | 0.92% | -7.36% | -6.31% | 9.54% | 49.27% | -- | -11.80% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3090 | 1.3090 | 0.00% | -8.20% | -9.66% | 8.54% | 59.83% | -- | -11.29% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.4260 | 1.4260 | 0.00% | -2.99% | -- | 19.93% | 78.03% | -- | 0.59% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.4260 | 1.4260 | 0.00% | -2.99% | -- | -- | 68.56% | -- | 7.06% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4700 | 1.4700 | 3.59% | 4.63% | -- | -- | 34.85% | -- | 3.70% | 开放申购 | 开放赎回 |
|