|
| 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 | | 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 | | 2025-09-29 | 1.4190 | 1.4190 | 0.00% | -0.35% | -- | -- | 51.93% | -- | -3.29% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4630 | 1.4630 | 1.32% | 0.34% | -- | 17.98% | -- | -- | 0.85% | -- | -- | | 2025-09-24 | 1.4440 | 1.4440 | 2.78% | -0.35% | 2.85% | 19.54% | 70.49% | -- | -0.46% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.4050 | 1.4050 | -1.33% | -0.35% | 0.07% | 19.37% | -- | -- | -3.15% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4240 | 1.4240 | 0.99% | 2.30% | 1.42% | 21.40% | 74.39% | -- | -4.13% | -- | -- | | 2025-09-19 | 1.4100 | 1.4100 | -3.29% | -- | 3.37% | 17.99% | -- | -- | -7.23% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4580 | 1.4580 | 0.62% | -- | 5.42% | -- | 78.86% | -- | -6.94% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4490 | 1.4490 | 2.77% | -- | 9.52% | 25.78% | 78.66% | -- | -7.52% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4100 | 1.4100 | 1.29% | 6.02% | 6.58% | -- | 73.85% | -- | -10.01% | -- | -- | | 2025-09-15 | 1.3920 | 1.3920 | 0.00% | -- | 5.22% | -- | 71.63% | -- | -10.53% | -- | -- | | 2025-09-09 | 1.3300 | 1.3300 | 0.00% | -- | 7.34% | 9.29% | -- | -- | -15.71% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.4040 | 1.4040 | 3.01% | 6.12% | 17.59% | -- | -- | -- | -18.51% | -- | -- | | 2025-08-21 | 1.3630 | 1.3630 | -2.64% | 7.15% | 13.21% | -- | -- | -- | -21.46% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.4000 | 1.4000 | 2.64% | -- | 16.09% | -- | 72.03% | -- | -19.33% | -- | -- | | 2025-08-19 | 1.3640 | 1.3640 | -1.37% | 7.32% | 13.10% | 11.89% | -- | -- | -21.40% | -- | -- | | 2025-08-18 | 1.3830 | 1.3830 | 4.54% | 9.41% | 14.68% | -- | 66.83% | -- | -22.41% | -- | -- | | 2025-08-15 | 1.3230 | 1.3230 | 4.01% | 6.78% | 10.62% | 8.18% | 59.86% | -- | -25.13% | -- | -- | | 2025-08-14 | 1.2720 | 1.2720 | 0.00% | -0.55% | -- | -- | 54.47% | -- | -27.96% | -- | -- | | 2025-08-12 | 1.2710 | 1.2710 | 0.55% | -- | 6.90% | -- | 54.35% | -- | -28.02% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2640 | 1.2640 | 2.02% | 0.32% | 6.31% | -- | 52.22% | -- | -30.90% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2390 | 1.2390 | -3.13% | -- | -- | -3.50% | 48.71% | -- | -33.08% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2790 | 1.2790 | 0.00% | 2.81% | -- | -1.39% | -- | -- | -32.18% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2600 | 1.2600 | 0.00% | 1.20% | 6.42% | -2.48% | 46.15% | -- | -30.17% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2440 | 1.2440 | 0.00% | -- | -- | -3.72% | 39.81% | -- | -26.14% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2450 | 1.2450 | 0.08% | 3.41% | -- | 0.81% | 45.10% | -- | -28.03% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2440 | 1.2440 | 0.00% | 3.15% | 0.32% | -- | 45.46% | -- | -26.80% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1940 | 1.1940 | -0.83% | -0.17% | 1.79% | -4.40% | -- | -- | -30.75% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.2040 | 1.2040 | -0.17% | -- | 2.64% | -- | 34.89% | -- | -30.62% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.2060 | 1.2060 | 0.00% | 1.43% | -- | -- | 40.33% | -- | -27.68% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2060 | 1.2060 | 0.00% | -- | 4.69% | -3.67% | 39.66% | -- | -28.22% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1960 | 1.1960 | 0.00% | -- | -- | -2.45% | -- | -- | -28.81% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1890 | 1.1890 | 0.00% | 0.42% | -- | -- | 38.13% | -- | -29.81% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1840 | 1.1840 | -0.34% | -- | 0.42% | -1.25% | 46.49% | -- | -28.71% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.1880 | 1.1880 | 0.17% | -- | -- | -0.92% | -- | -- | -28.64% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1860 | 1.1860 | -2.55% | -4.35% | -- | -2.87% | 41.88% | -- | -28.76% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2170 | 1.2170 | 0.00% | 0.75% | -- | -- | -- | -- | -26.90% | -- | -- | | 2025-06-25 | 1.2400 | 1.2400 | 2.65% | -- | 4.47% | 5.17% | -- | -- | -26.38% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2080 | 1.2080 | 2.63% | 4.86% | 1.77% | 1.09% | -- | -- | -28.28% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1770 | 1.1770 | 0.34% | -- | -0.84% | -1.18% | 25.65% | -- | -30.57% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.1730 | 1.1730 | -1.84% | -- | -- | -- | -- | -- | -28.17% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.1950 | 1.1950 | 0.00% | 1.62% | -1.97% | -- | 28.51% | -- | -27.50% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.1520 | 1.1520 | 0.00% | -3.19% | -- | -- | -- | -- | -30.11% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1760 | 1.1760 | 0.00% | -- | -- | -- | -- | -- | -29.60% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.1900 | 1.1900 | -2.22% | -- | -- | -9.78% | 36.50% | -- | -28.76% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2170 | 1.2170 | 0.91% | -- | -- | -- | 39.59% | -- | -25.29% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2060 | 1.2060 | 0.00% | -- | -8.50% | -10.33% | 37.68% | -- | -29.78% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1790 | 1.1790 | 0.00% | -- | -8.75% | -8.18% | 28.71% | -- | -29.36% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.1950 | 1.1950 | 0.00% | -- | -- | -3.71% | -- | -- | -22.29% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.1690 | 1.1690 | -1.27% | -- | -- | -11.64% | 30.57% | -- | -23.98% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.1840 | 1.1840 | -0.25% | -2.87% | -- | -- | 33.90% | -- | -22.66% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1870 | 1.1870 | 0.00% | -- | -6.24% | -- | 30.96% | -- | -26.07% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2190 | 1.2190 | 0.00% | -- | -- | -4.39% | 33.07% | -- | -22.95% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2230 | 1.2230 | 0.00% | -4.75% | -0.24% | -- | -- | -- | -18.94% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2780 | 1.2780 | 0.00% | -3.03% | -- | 1.59% | 39.51% | -- | -15.30% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2840 | 1.2840 | -1.00% | -0.62% | -- | 1.10% | 33.91% | -- | -7.16% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2970 | 1.2970 | -1.59% | 0.39% | 26.91% | 2.13% | 31.66% | -- | -6.22% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.3180 | 1.3180 | 2.01% | -- | 9.92% | -- | 34.17% | -- | -4.70% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2920 | 1.2920 | 0.00% | 2.05% | -- | 11.67% | -- | -- | -5.64% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2350 | 1.2350 | 0.00% | -- | -- | 6.74% | 31.84% | -- | -5.51% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2400 | 1.2400 | -2.05% | -0.96% | 3.77% | 4.20% | 34.76% | -- | -7.48% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.2660 | 1.2660 | 1.36% | -- | 6.30% | 10.96% | 42.06% | -- | -5.54% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.2490 | 1.2490 | 0.00% | 1.88% | 4.87% | -- | -- | -- | -6.81% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.2520 | 1.2520 | 0.00% | 10.21% | -- | -- | -- | -- | -10.72% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2260 | 1.2260 | 0.00% | -- | -3.84% | 16.21% | 39.08% | -- | -12.58% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1360 | 1.1360 | 0.00% | -5.25% | -13.87% | -- | -- | -- | -23.16% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0220 | 1.0220 | -14.76% | -16.02% | -- | 4.50% | 6.43% | -- | -30.55% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1990 | 1.1990 | -1.80% | -- | -- | 24.77% | 24.86% | -- | -24.67% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2210 | 1.2210 | 0.00% | -- | -1.61% | -- | -- | -- | -23.29% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2170 | 1.2170 | 0.00% | 1.84% | -1.93% | 18.27% | 25.30% | -- | -23.54% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.1790 | 1.1790 | -1.34% | -- | -- | -- | 19.35% | -- | -29.07% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.1950 | 1.1950 | 0.34% | -- | -- | -- | -- | -- | -29.51% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.1910 | 1.1910 | 0.00% | -6.59% | -- | -- | 12.98% | -- | -31.70% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.2750 | 1.2750 | 1.59% | -- | -- | 17.62% | 27.64% | -- | -25.46% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.2550 | 1.2550 | 0.00% | -6.69% | -0.24% | 15.77% | -- | -- | -29.20% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3100 | 1.3100 | -0.68% | 2.02% | -- | -- | 32.24% | -- | -26.10% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3190 | 1.3190 | 0.00% | -- | 3.53% | 25.74% | -- | -- | -25.13% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3450 | 1.3450 | 0.00% | 1.66% | -- | 32.38% | 40.07% | -- | -24.24% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2840 | 1.2840 | 0.00% | -- | 10.98% | 30.75% | 31.45% | -- | -27.68% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.2410 | 1.2410 | -6.20% | -- | 7.26% | 28.73% | -- | -- | -32.11% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3230 | 1.3230 | 0.00% | -- | 14.35% | 37.96% | -- | -- | -27.24% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2750 | 1.2750 | 5.11% | -- | -- | 33.23% | 45.78% | -- | -25.34% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2130 | 1.2130 | -3.58% | -- | -- | 30.99% | 42.99% | -- | -28.97% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2580 | 1.2580 | 0.00% | -1.26% | -- | 30.09% | 48.29% | -- | -26.75% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2580 | 1.2580 | 0.00% | -- | -- | 23.94% | 48.29% | -- | -25.18% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.2740 | 1.2740 | 0.31% | 10.11% | -- | 34.53% | 50.18% | -- | -25.58% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.2700 | 1.2700 | 0.00% | 9.77% | 29.86% | 36.12% | -- | -- | -28.19% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.1570 | 1.1570 | -2.77% | -- | -- | 31.63% | -- | -- | -36.17% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.1900 | 1.1900 | 4.29% | -- | -- | 35.69% | 29.52% | -- | -38.30% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1410 | 1.1410 | 0.00% | -- | -- | 29.95% | 23.63% | -- | -41.01% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.1240 | 1.1240 | 0.00% | -- | -- | 24.89% | 15.56% | -- | -41.89% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0550 | 1.0550 | 0.00% | 5.82% | -2.68% | 28.97% | 1.81% | -- | -46.86% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.9960 | 0.9960 | -0.10% | -- | -1.58% | 14.61% | -4.27% | -- | -52.07% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9970 | 0.9970 | 1.94% | -3.11% | -1.87% | -9.83% | -5.18% | -- | -52.02% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9780 | 0.9780 | 0.00% | -4.96% | -3.74% | -10.29% | -9.02% | -- | -52.94% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9610 | 0.9610 | 0.00% | -- | -2.44% | -11.85% | -14.45% | -- | -54.51% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0290 | 1.0290 | 0.00% | -- | 3.42% | -5.61% | -13.70% | -10.91% | -51.29% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.0390 | 1.0390 | 0.00% | -- | 12.20% | 27.46% | -10.90% | -10.05% | -49.39% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0540 | 1.0540 | -2.77% | 4.15% | 9.00% | 29.96% | -11.30% | -8.75% | -49.68% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0840 | 1.0840 | 0.00% | 6.69% | 6.80% | 33.66% | -10.03% | -6.15% | -48.25% | 开放申购 | 开放赎回 |
|