|
| 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 | | 2026-09-17 | 0.9224 | 0.9224 | 0.00% | 1.44% | -11.88% | -14.51% | -43.10% | -- | -44.96% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.8755 | 0.8755 | 0.00% | -3.09% | -13.99% | -- | -45.65% | -- | -47.76% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.9006 | 0.9006 | -0.96% | -0.21% | -8.80% | -- | -- | -- | -47.49% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.9093 | 0.9093 | 0.72% | -3.00% | -7.67% | -- | -- | -- | -46.23% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.9028 | 0.9028 | -0.07% | -3.59% | -7.98% | -- | -43.04% | -- | -46.61% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.9034 | 0.9034 | -1.32% | -4.13% | -7.92% | -9.06% | -- | -- | -46.58% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.9155 | 0.9155 | 1.44% | -5.88% | -6.69% | -- | -42.89% | -- | -46.34% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.9025 | 0.9025 | -3.72% | -4.98% | -- | -14.53% | -- | -- | -48.75% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.9374 | 0.9374 | 0.11% | -2.70% | 11.30% | -10.86% | -- | -- | -46.40% | -- | -- | | 2026-09-02 | 0.9364 | 0.9364 | -0.63% | -- | 7.71% | -- | -- | -- | -46.46% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.9423 | 0.9423 | -3.13% | 0.64% | 8.39% | -9.41% | -- | -- | -46.12% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.9727 | 0.9727 | 2.41% | 5.61% | 11.88% | -- | -- | -- | -44.73% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.9498 | 0.9498 | -1.41% | -1.59% | 6.91% | -- | -- | -- | -44.84% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.9634 | 0.9634 | 0.00% | -0.73% | 1.28% | -11.96% | -- | -- | -43.23% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.9363 | 0.9363 | 1.66% | -- | 0.81% | -- | -- | -- | -44.83% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.9210 | 0.9210 | -4.57% | -12.02% | -0.84% | -- | -45.15% | -- | -47.28% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.9651 | 0.9651 | -0.56% | -5.19% | -- | -- | -42.55% | -- | -43.82% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.9705 | 0.9705 | 1.79% | -4.19% | 11.19% | -15.62% | -42.03% | -- | -43.87% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.9534 | 0.9534 | 0.00% | -4.10% | 8.50% | -- | -42.64% | -- | -44.86% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0468 | 1.0468 | 2.84% | 6.30% | 19.13% | -- | -36.83% | -- | -40.69% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0179 | 1.0179 | 0.49% | 3.75% | -- | -14.38% | -38.23% | -- | -43.20% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0129 | 1.0129 | 1.88% | 7.46% | -- | -- | -- | -- | -42.74% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.9942 | 0.9942 | 0.68% | 6.79% | -- | -- | -40.11% | -- | -43.80% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.9875 | 0.9875 | 0.27% | -- | -- | -18.55% | -40.44% | -- | -44.18% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.9848 | 0.9848 | 0.38% | 16.93% | -- | -- | -- | -- | -45.47% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.9811 | 0.9811 | 4.08% | 12.85% | -- | -- | -40.61% | -- | -46.56% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.9426 | 0.9426 | 1.25% | 13.68% | -- | -21.80% | -- | -- | -48.04% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.9310 | 0.9310 | 0.00% | -- | -7.72% | -21.88% | -- | -- | -48.68% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.8422 | 0.8422 | -3.13% | -11.46% | -16.52% | -29.33% | -48.68% | -- | -53.05% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.8694 | 0.8694 | 4.85% | -6.40% | -21.22% | -27.05% | -46.79% | -- | -52.36% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.8292 | 0.8292 | 0.00% | -12.35% | -24.86% | -30.42% | -- | -- | -53.49% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.8884 | 0.8884 | -6.60% | -- | -- | -24.83% | -46.12% | -- | -50.17% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.9512 | 0.9512 | 2.41% | 8.98% | -- | -21.04% | -42.42% | -- | -46.35% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.9288 | 0.9288 | -1.82% | 5.70% | -- | -22.88% | -- | -- | -48.02% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.9460 | 0.9460 | -1.68% | -1.31% | -11.80% | -22.54% | -- | -- | -47.18% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.9622 | 0.9622 | 0.00% | -- | -11.63% | -22.96% | -41.79% | -- | -46.28% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.8728 | 0.8728 | -0.67% | -- | -20.10% | -30.49% | -46.42% | -- | -51.08% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.8787 | 0.8787 | -8.34% | -- | -18.56% | -- | -45.93% | -- | -51.51% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.9586 | 0.9586 | 0.00% | -10.16% | -9.59% | -22.57% | -41.12% | -- | -47.27% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0670 | 1.0670 | 0.00% | -- | -- | -- | -- | -- | -40.02% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0089 | 1.0089 | 0.00% | -- | -4.06% | -12.06% | -- | -- | -43.67% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0834 | 1.0834 | -1.83% | -- | 4.15% | -- | -32.75% | -- | -39.34% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.1036 | 1.1036 | 0.00% | 2.89% | -- | -- | -31.37% | -- | -38.21% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0726 | 1.0726 | -1.49% | 1.16% | -- | -- | -32.58% | -- | -40.97% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.0888 | 1.0888 | -0.32% | -- | -- | -11.03% | -31.39% | -- | -40.08% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0923 | 1.0923 | 1.24% | -- | -- | -- | -- | -- | -42.24% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0789 | 1.0789 | 1.75% | -- | -- | -- | -- | -- | -42.95% | -- | -- | | 2026-06-16 | 1.0603 | 1.0603 | 0.00% | -- | -- | -- | -- | -- | -43.93% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.9934 | 0.9934 | 0.00% | -4.50% | -- | -26.98% | -38.30% | -- | -46.42% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.0559 | 1.0559 | 0.41% | -- | -11.40% | -18.07% | -- | -- | -43.60% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.0516 | 1.0516 | 0.00% | -3.90% | -11.76% | -- | -- | -- | -43.82% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.0402 | 1.0402 | 0.00% | -- | -12.71% | -- | -- | -- | -43.89% | -- | -- | | 2026-05-27 | 1.0943 | 1.0943 | -2.34% | -4.85% | -9.16% | -- | -- | -- | -40.46% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.1205 | 1.1205 | 0.00% | -- | -6.97% | -19.35% | -28.95% | -- | -39.04% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.1501 | 1.1501 | 0.00% | -- | -8.40% | -- | -27.58% | -- | -38.17% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.1888 | 1.1888 | 0.00% | -- | -- | -- | -- | -- | -35.43% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.2124 | 1.2124 | 0.00% | 1.74% | 0.47% | -- | -- | -- | -35.20% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2054 | 1.2054 | 1.15% | -- | 5.07% | -- | -- | -- | -35.64% | -- | -- | | 2026-04-30 | 1.1917 | 1.1917 | 0.00% | -2.42% | -- | -13.08% | -22.21% | -- | -36.85% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1818 | 1.1818 | -1.89% | -- | -0.39% | -14.88% | -23.06% | -- | -37.37% | -- | -- | | 2026-04-27 | 1.2046 | 1.2046 | 0.02% | -4.06% | 1.53% | -- | -- | -- | -35.93% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.2044 | 1.2044 | -1.38% | -- | -- | -17.63% | -- | -- | -37.34% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.2212 | 1.2212 | -2.23% | -1.36% | -- | -16.48% | -- | -- | -37.57% | -- | -- | | 2026-04-22 | 1.2490 | 1.2490 | 0.00% | -- | 2.06% | -12.66% | -- | -- | -36.15% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.2556 | 1.2556 | 0.00% | -- | 2.60% | -- | -- | -- | -37.90% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2380 | 1.2380 | 0.00% | -- | -- | -- | -- | -- | -39.52% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.2067 | 1.2067 | 0.00% | 5.19% | -- | -22.53% | -19.77% | -- | -41.37% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2165 | 1.2165 | 0.00% | -- | -10.58% | -- | -16.85% | -- | -41.96% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1472 | 1.1472 | 0.00% | -3.30% | -- | -- | -25.26% | -- | -44.50% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.1666 | 1.1666 | 0.00% | -- | -- | -- | -23.30% | -- | -42.93% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.1864 | 1.1864 | 0.00% | -3.06% | -- | -16.38% | -- | -- | -41.70% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2238 | 1.2238 | -4.28% | -- | -- | -14.79% | -- | -- | -37.37% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.2785 | 1.2785 | 0.00% | -7.69% | -- | -10.99% | -- | -- | -34.70% | -- | -- | | 2026-03-12 | 1.3850 | 1.3850 | 0.00% | -- | -- | -1.25% | -- | -- | -29.08% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3605 | 1.3605 | 0.00% | -- | -- | -4.06% | -- | -- | -32.25% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2888 | 1.2888 | 0.00% | -8.15% | -- | -- | -14.08% | -- | -35.75% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.3919 | 1.3919 | 0.00% | -- | 3.42% | -- | -6.71% | -- | -30.72% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.3893 | 1.3893 | -0.99% | -- | -1.15% | -5.12% | -- | -- | -30.40% | -- | -- | | 2026-02-25 | 1.4032 | 1.4032 | 0.00% | -- | -4.04% | -4.46% | -- | -- | -29.70% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3764 | 1.3764 | -0.64% | -0.24% | -11.64% | -- | -7.31% | -- | -32.03% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.3852 | 1.3852 | 0.00% | 2.92% | -11.07% | -6.64% | -6.53% | -- | -32.00% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.3672 | 1.3672 | 0.00% | -- | -- | -- | -- | -- | -32.55% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3797 | 1.3797 | 2.51% | -- | -- | -10.40% | -6.33% | -- | -31.93% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.3459 | 1.3459 | -1.83% | -4.24% | -- | -11.94% | -8.63% | -- | -33.96% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.3710 | 1.3710 | 0.00% | -6.24% | -- | -- | -6.92% | -- | -32.10% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3884 | 1.3884 | 0.00% | -- | -2.14% | -- | -5.74% | -- | -31.20% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.4055 | 1.4055 | -3.88% | -- | -0.94% | -- | -4.26% | -- | -30.35% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.4622 | 1.4622 | 2.25% | -- | 3.98% | -- | 0.43% | -- | -27.54% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.4300 | 1.4300 | 0.00% | -5.54% | -- | -2.22% | -- | -- | -29.14% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5138 | 1.5138 | 0.00% | -- | 9.55% | 0.59% | 4.62% | -- | -23.55% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5710 | 1.5710 | 0.00% | -- | 12.01% | 2.87% | -- | -- | -20.66% | 开放申购 | 开放赎回 | | 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 |
|