|
| 泰信互联网+(001978)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 | | 2026-01-09 | 1.5577 | 1.5577 | 0.00% | -- | 10.30% | -- | 7.50% | -- | -20.97% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5276 | 1.5276 | 0.00% | -- | 7.73% | -1.83% | 4.63% | -- | -22.18% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4124 | 1.4124 | -0.45% | -- | -- | -8.40% | -- | -- | -25.74% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4188 | 1.4188 | 0.00% | -1.22% | -3.11% | -- | -- | -- | -25.25% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.4062 | 1.4062 | 0.00% | 3.20% | -- | -7.91% | -- | -- | -25.00% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.4363 | 1.4363 | 0.00% | 2.40% | -1.00% | -8.86% | -- | -- | -25.04% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3890 | 1.3890 | 1.94% | -1.68% | -4.97% | -14.31% | -- | -- | -28.33% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3626 | 1.3626 | -1.39% | -3.52% | -- | -16.25% | -10.77% | -- | -29.69% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3818 | 1.3818 | -1.48% | -3.11% | -- | -14.23% | -8.85% | -- | -29.21% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4026 | 1.4026 | 0.00% | -1.09% | -- | -- | -- | -- | -28.44% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.4127 | 1.4127 | 0.03% | -- | -- | -- | -6.32% | -- | -28.58% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4123 | 1.4123 | -0.97% | -- | -4.81% | -10.90% | -6.35% | -- | -28.60% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.4262 | 1.4262 | 0.58% | -- | -3.88% | -- | -5.36% | -- | -27.27% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.4180 | 1.4180 | 0.00% | -- | -- | -11.54% | -4.70% | -- | -27.54% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.4643 | 1.4643 | -0.30% | 0.93% | -- | -- | 0.36% | -- | -23.29% | -- | -- | | 2025-11-25 | 1.4687 | 1.4687 | 0.00% | -0.72% | -- | -- | 0.66% | -- | -23.06% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.4508 | 1.4508 | -1.93% | -- | -- | -12.71% | -2.24% | -- | -24.75% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.4794 | 1.4794 | 1.21% | -- | -- | -11.04% | 0.64% | -- | -23.27% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.4617 | 1.4617 | 0.00% | -- | -- | -11.79% | -1.64% | -- | -24.58% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4718 | 1.4718 | 0.00% | -- | -3.62% | -- | -2.53% | -- | -24.29% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4837 | 1.4837 | 0.00% | -2.92% | -4.65% | -10.19% | -2.64% | -- | -23.20% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5399 | 1.5399 | 0.75% | 2.52% | -1.03% | -6.16% | 5.11% | -- | -18.57% | -- | -- | | 2025-10-31 | 1.5284 | 1.5284 | 0.00% | -- | -1.77% | -6.46% | 4.33% | -- | -16.80% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.4997 | 1.4997 | 0.00% | 2.55% | -2.74% | -- | 1.19% | -- | -18.76% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.5020 | 1.5020 | 0.00% | 3.08% | -- | -9.08% | 1.62% | -- | -19.89% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4624 | 1.4624 | 0.00% | -2.82% | -6.79% | -11.53% | -1.39% | -- | -22.21% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4571 | 1.4571 | 0.00% | -4.58% | -7.54% | -10.55% | -0.40% | -- | -22.70% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5049 | 1.5049 | 0.00% | -3.28% | -6.59% | -- | 3.57% | -- | -21.25% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.5271 | 1.5271 | -0.44% | -1.86% | -- | -5.68% | 4.10% | -- | -18.55% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.5338 | 1.5338 | 0.00% | -1.43% | -- | -- | 3.71% | -- | -16.96% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.5560 | 1.5560 | 0.91% | 1.90% | -- | -3.23% | 4.50% | -- | -16.48% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.5420 | 1.5420 | 0.00% | -1.72% | -- | -- | 6.71% | -- | -17.58% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.5620 | 1.5620 | 0.26% | -2.31% | -- | -3.04% | -- | -- | -16.91% | -- | -- | | 2025-09-24 | 1.5580 | 1.5580 | 2.03% | -3.89% | -7.21% | -2.93% | 11.52% | -- | -17.13% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.5270 | 1.5270 | -2.68% | -6.15% | -9.05% | -4.02% | -- | -- | -18.78% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.5690 | 1.5690 | -0.44% | -2.61% | -6.55% | -1.13% | 13.94% | -- | -17.33% | -- | -- | | 2025-09-19 | 1.5760 | 1.5760 | -1.44% | -- | -5.17% | -- | -- | -- | -17.31% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.5990 | 1.5990 | -1.36% | -- | -3.85% | -- | 16.46% | -- | -16.76% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6210 | 1.6210 | -0.37% | -- | -2.17% | -- | 17.98% | -- | -15.62% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.6270 | 1.6270 | 0.99% | 2.65% | -1.81% | -- | 18.41% | -- | -15.30% | -- | -- | | 2025-09-15 | 1.6110 | 1.6110 | 0.00% | -- | -2.78% | -- | 17.25% | -- | -17.47% | -- | -- | | 2025-09-09 | 1.5850 | 1.5850 | 0.00% | -- | -- | -1.86% | -- | -- | -20.67% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.6030 | 1.6030 | 0.00% | -- | -- | 0.00% | 14.83% | -- | -17.50% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.6790 | 1.6790 | -0.06% | 1.33% | 1.57% | -- | -- | -- | -18.53% | -- | -- | | 2025-08-21 | 1.6800 | 1.6800 | 0.36% | 1.94% | -- | -- | -- | -- | -17.53% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.6740 | 1.6740 | 0.72% | -- | 2.76% | 5.42% | 18.89% | -- | -17.82% | -- | -- | | 2025-08-19 | 1.6620 | 1.6620 | -0.06% | 0.12% | 2.03% | 5.26% | -- | -- | -18.41% | -- | -- | | 2025-08-18 | 1.6630 | 1.6630 | 0.36% | 0.30% | 2.09% | -- | 17.44% | -- | -19.47% | -- | -- | | 2025-08-15 | 1.6570 | 1.6570 | 0.55% | -- | -- | 5.54% | 16.85% | -- | -19.72% | -- | -- | | 2025-08-14 | 1.6480 | 1.6480 | 0.00% | -0.24% | -- | -- | 16.47% | -- | -19.45% | -- | -- | | 2025-08-12 | 1.6600 | 1.6600 | 0.12% | -- | 2.53% | 5.87% | 16.74% | -- | -18.87% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.6580 | 1.6580 | 0.00% | 0.67% | 2.41% | -- | 16.68% | -- | -19.79% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.6520 | 1.6520 | 0.00% | 1.10% | -- | 6.17% | 16.34% | -- | -17.85% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.6470 | 1.6470 | 0.37% | -0.12% | 2.30% | 7.51% | 15.90% | -- | -16.48% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.6410 | 1.6410 | 0.43% | -0.67% | 1.86% | 7.11% | 15.24% | -- | -18.52% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.6340 | 1.6340 | 0.00% | -- | 1.62% | 6.66% | 14.35% | -- | -17.60% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.6490 | 1.6490 | -0.18% | -- | -- | 7.36% | 16.21% | -- | -18.24% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.6520 | 1.6520 | 0.00% | 1.41% | 2.55% | -- | 16.91% | -- | -16.31% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.6530 | 1.6530 | 0.00% | -- | 4.16% | -- | -- | -- | -16.22% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.6290 | 1.6290 | 0.25% | 0.62% | -- | -- | 13.20% | -- | -17.31% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.6250 | 1.6250 | -0.18% | -- | -- | 6.21% | 13.08% | -- | -17.39% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.6280 | 1.6280 | 0.00% | -- | -- | -- | -- | -- | -17.23% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.6190 | 1.6190 | 0.00% | 0.56% | -- | -- | 12.51% | -- | -18.52% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.6100 | 1.6100 | 0.00% | -- | -- | 4.89% | 12.20% | -- | -21.35% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.6070 | 1.6070 | -0.25% | -0.25% | -- | 4.90% | 10.83% | -- | -20.56% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.6110 | 1.6110 | 0.19% | 0.37% | -- | -- | -- | -- | -20.37% | -- | -- | | 2025-06-30 | 1.6080 | 1.6080 | 0.00% | 1.07% | -- | 4.96% | 11.13% | -- | -20.63% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.6080 | 1.6080 | -0.19% | -- | 1.97% | -- | 10.90% | -- | -18.62% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.6110 | 1.6110 | 0.37% | -- | 2.09% | 5.02% | -- | -- | -18.47% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.6050 | 1.6050 | 0.88% | -- | 1.71% | 4.83% | -- | -- | -18.78% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.5910 | 1.5910 | 0.25% | -- | 0.82% | 3.78% | 9.80% | -- | -18.62% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.5870 | 1.5870 | 0.00% | -- | -0.06% | -- | 9.52% | -- | -18.82% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.6230 | 1.6230 | 0.00% | 1.25% | 3.51% | -- | -- | -- | -13.76% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6160 | 1.6160 | 0.06% | -- | -- | -- | 9.86% | -- | -14.13% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.6150 | 1.6150 | 0.31% | -- | -- | -- | 9.79% | -- | -12.75% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.6100 | 1.6100 | 0.44% | -- | -- | -- | 9.45% | -- | -14.00% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.6030 | 1.6030 | 0.00% | -- | 4.63% | -- | -- | -- | -11.58% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.5770 | 1.5770 | -0.06% | -0.13% | -- | -- | 0.77% | -- | -8.95% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.5780 | 1.5780 | 0.00% | -- | -- | -- | -0.69% | -- | -11.05% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.5880 | 1.5880 | 0.57% | 1.40% | -- | -- | -2.46% | -- | -10.54% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.5790 | 1.5790 | 0.00% | 0.70% | -- | -- | -3.07% | -- | -9.62% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.5700 | 1.5700 | 0.00% | 0.45% | 2.88% | -- | -- | -- | -8.83% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.5660 | 1.5660 | -0.13% | -- | -- | 5.24% | -2.37% | -- | -9.06% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.5680 | 1.5680 | 0.00% | 2.35% | -- | -- | -- | -- | -8.78% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.5630 | 1.5630 | 0.45% | 2.02% | 6.84% | 5.47% | -5.39% | -- | -5.79% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.5560 | 1.5560 | 0.00% | 1.57% | 8.21% | 4.99% | -7.77% | -- | -6.21% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.5320 | 1.5320 | -0.33% | -- | 0.00% | 4.01% | -- | -- | -10.09% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.5370 | 1.5370 | 0.07% | -- | 0.33% | 4.34% | -- | -- | -9.80% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5360 | 1.5360 | 0.00% | -- | 0.26% | 4.28% | -5.71% | -- | -7.25% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.5300 | 1.5300 | 0.00% | 1.73% | -1.54% | -- | -- | -- | -14.24% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.5260 | 1.5260 | 0.00% | 4.31% | -1.80% | 5.46% | -4.33% | -- | -14.46% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.5040 | 1.5040 | 0.00% | -2.02% | -- | -- | -- | -- | -17.68% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.4630 | 1.4630 | 1.74% | -- | -- | 0.07% | -13.79% | -- | -19.92% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.4380 | 1.4380 | -6.32% | -5.46% | -- | -1.51% | -17.07% | -- | -21.76% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.5350 | 1.5350 | 0.20% | -- | -- | 4.78% | -11.48% | -- | -18.95% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.5320 | 1.5320 | 0.00% | -- | 2.68% | -- | -- | -- | -19.11% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.5210 | 1.5210 | -0.72% | -0.65% | 1.94% | 0.73% | -14.31% | -- | -19.22% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.5320 | 1.5320 | 0.00% | -0.07% | 2.68% | -- | -- | -- | -17.72% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.5340 | 1.5340 | 0.20% | -- | -- | -- | -15.34% | -- | -18.96% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.5310 | 1.5310 | -0.13% | -1.48% | -- | -- | -- | -- | -20.84% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.5330 | 1.5330 | 0.00% | -1.35% | -- | -- | -16.64% | -- | -20.90% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.5540 | 1.5540 | 0.00% | -- | 4.09% | -- | -- | -- | -19.10% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.5540 | 1.5540 | 0.00% | -- | -- | 2.51% | -6.89% | -- | -17.95% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.5250 | 1.5250 | 0.00% | 1.67% | -- | -- | -8.24% | -- | -21.88% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.5000 | 1.5000 | 0.00% | -- | 1.83% | 0.81% | -10.87% | -- | -25.96% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.4920 | 1.4920 | -1.13% | -- | 1.29% | 1.84% | -- | -- | -28.44% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5090 | 1.5090 | 0.00% | -- | 2.44% | 2.44% | -- | -- | -27.17% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4810 | 1.4810 | -0.80% | -- | -- | 0.75% | 7.40% | -- | -27.61% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4930 | 1.4930 | 0.00% | 0.54% | -- | 0.47% | 8.27% | -- | -26.74% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.4880 | 1.4880 | 0.00% | -- | -- | -1.46% | 7.90% | -- | -24.66% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4850 | 1.4850 | 0.20% | 0.81% | -- | -1.66% | 7.69% | -- | -25.49% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4820 | 1.4820 | 0.00% | 0.61% | 1.51% | -2.76% | -- | -- | -27.57% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4730 | 1.4730 | 0.34% | -- | -- | -0.34% | -10.46% | -- | -27.72% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.4680 | 1.4680 | 0.82% | -- | -- | -0.14% | -6.56% | -- | -30.46% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4560 | 1.4560 | 0.00% | -- | -- | -1.69% | -5.58% | -- | -30.20% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4580 | 1.4580 | 0.00% | -- | -- | -0.68% | -10.83% | -- | -30.11% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.4470 | 1.4470 | 0.00% | -1.03% | -4.55% | -0.41% | -15.18% | -- | -31.36% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.4490 | 1.4490 | -0.89% | -- | -3.91% | -1.50% | -16.10% | -- | -32.67% | 开放申购 | 开放赎回 |
|