|
| 泰信智选成长A(003333)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 | 0.7788 | 0.7788 | 0.00% | -0.61% | 0.71% | 4.49% | -1.60% | -1.27% | -8.55% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.7792 | 0.7792 | 0.00% | -1.32% | 1.16% | -- | -- | -1.22% | -8.50% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.7796 | 0.7796 | -0.51% | -1.62% | 0.15% | -- | -- | -1.17% | -9.01% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.7836 | 0.7836 | -0.71% | -0.71% | 0.06% | 4.04% | -- | -0.66% | -8.36% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.7892 | 0.7892 | -0.05% | 0.10% | 1.83% | -- | -- | 0.05% | -7.71% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.7896 | 0.7896 | 0.34% | -0.58% | 1.88% | 4.67% | -- | 0.10% | -7.66% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.7869 | 0.7869 | -0.69% | -0.23% | 1.54% | -- | 0.25% | -0.24% | -8.16% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.7924 | 0.7924 | 0.41% | 0.52% | -- | -- | -- | 0.46% | -8.28% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.7892 | 0.7892 | 0.10% | 0.08% | -0.74% | 2.97% | -- | 0.05% | -8.14% | -- | -- | | 2026-09-02 | 0.7884 | 0.7884 | -0.73% | -- | -0.29% | -- | -- | -0.05% | -8.23% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.7942 | 0.7942 | 0.70% | 1.21% | 0.44% | 2.64% | -- | 0.68% | -7.55% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.7887 | 0.7887 | 0.05% | 0.88% | -0.25% | -- | -- | -0.01% | -7.80% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.7883 | 0.7883 | -0.04% | 1.38% | 2.01% | -- | -- | -0.06% | -7.84% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.7886 | 0.7886 | 0.00% | 1.02% | 2.99% | 3.08% | -- | -0.03% | -7.82% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.7847 | 0.7847 | 0.37% | -- | 4.32% | -- | -- | -0.52% | -8.28% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.7818 | 0.7818 | 0.54% | 1.10% | 3.94% | -- | -1.33% | -0.89% | -8.59% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.7776 | 0.7776 | -0.38% | 0.95% | -- | -- | -1.93% | -1.42% | -8.96% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.7806 | 0.7806 | 0.42% | 0.77% | -- | 0.46% | -1.33% | -1.04% | -8.74% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.7773 | 0.7773 | 0.00% | -0.21% | 4.94% | -- | -1.08% | -1.46% | -9.13% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.7733 | 0.7733 | 0.39% | -1.25% | 4.40% | -- | -1.48% | -1.97% | -9.83% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.7703 | 0.7703 | -0.56% | -0.61% | -- | -2.44% | -1.28% | -2.35% | -10.13% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.7746 | 0.7746 | -0.55% | -0.58% | -- | -- | -- | -1.80% | -9.73% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.7789 | 0.7789 | 0.06% | -0.59% | -- | -- | -1.09% | -1.26% | -9.23% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.7784 | 0.7784 | -0.60% | -- | -- | -2.11% | -1.02% | -1.32% | -9.29% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.7831 | 0.7831 | 1.05% | -1.51% | -- | -- | -0.06% | -0.72% | -9.08% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.7750 | 0.7750 | -0.53% | -1.99% | -- | -2.22% | -1.11% | -1.75% | -10.02% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.7791 | 0.7791 | -0.56% | -1.62% | -- | -2.12% | -- | -1.23% | -9.68% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.7835 | 0.7835 | 0.00% | -- | 6.45% | -1.82% | -- | -0.67% | -9.17% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.7951 | 0.7951 | 0.56% | 3.84% | 8.03% | -0.36% | -- | 0.80% | -7.75% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.7907 | 0.7907 | -0.15% | 5.12% | 9.50% | -0.91% | -- | 0.24% | -8.32% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.7919 | 0.7919 | 0.00% | 4.05% | 9.67% | -0.76% | -- | 0.39% | -8.16% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.7728 | 0.7728 | 0.93% | -- | -- | -2.94% | -- | -2.03% | -10.38% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.7657 | 0.7657 | 1.79% | -- | -- | -4.04% | -2.27% | -2.93% | -10.78% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.7522 | 0.7522 | -1.17% | 1.55% | -- | -6.50% | -- | -4.64% | -11.70% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.7611 | 0.7611 | 0.93% | 2.30% | 2.85% | -5.37% | -- | -3.51% | -10.76% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.7541 | 0.7541 | 0.00% | -- | 1.80% | -7.35% | -3.75% | -4.40% | -11.58% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.7407 | 0.7407 | -0.44% | -- | -0.62% | -- | -3.88% | -6.10% | -13.04% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.7440 | 0.7440 | 0.00% | 2.96% | -1.39% | -- | -- | -5.68% | -12.83% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.7226 | 0.7226 | 0.00% | -- | -- | -- | -- | -8.39% | -14.93% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.7360 | 0.7360 | 0.00% | -- | -3.97% | -- | -- | -6.69% | -13.68% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.7275 | 0.7275 | 0.75% | -- | -5.98% | -- | -5.29% | -7.77% | -14.45% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.7221 | 0.7221 | 0.00% | -2.42% | -- | -- | -5.74% | -8.46% | -15.09% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.7400 | 0.7400 | -0.11% | -1.92% | -- | -- | -2.30% | -6.19% | -12.97% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.7408 | 0.7408 | 1.02% | -- | -- | -- | -- | -6.09% | -12.88% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.7333 | 0.7333 | -1.61% | -- | -- | -- | -- | -7.04% | -14.30% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.7453 | 0.7453 | -1.22% | -1.05% | -- | -- | -- | -5.51% | -12.90% | -- | -- | | 2026-06-16 | 0.7545 | 0.7545 | 0.00% | -- | -- | -- | -- | -4.35% | -11.83% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.7532 | 0.7532 | 0.00% | -1.72% | -- | -- | -1.36% | -4.51% | -11.42% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.7544 | 0.7544 | 0.00% | -2.51% | -- | -8.12% | -1.40% | -4.36% | -11.18% | -- | -- | | 2026-06-03 | 0.7664 | 0.7664 | 0.00% | 0.18% | -3.96% | -- | -- | -2.84% | -9.64% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.7738 | 0.7738 | 0.00% | -- | -3.03% | -6.13% | -- | -1.90% | -8.35% | -- | -- | | 2026-05-27 | 0.7650 | 0.7650 | -1.20% | -1.54% | -4.12% | -7.19% | 0.71% | -3.02% | -9.83% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.7743 | 0.7743 | 0.00% | -- | -3.75% | -5.86% | 1.89% | -1.84% | -8.73% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.7770 | 0.7770 | 0.00% | -- | -3.53% | -3.98% | 1.45% | -1.50% | -8.74% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.7896 | 0.7896 | 0.00% | -0.38% | -2.01% | -2.42% | -- | 0.10% | -7.29% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.7952 | 0.7952 | 0.00% | -0.35% | -- | -- | -- | 0.81% | -6.82% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.7926 | 0.7926 | -0.43% | -0.68% | -- | -2.16% | -- | 0.48% | -7.31% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.7960 | 0.7960 | -0.25% | -- | -- | -1.74% | -- | 0.91% | -6.91% | -- | -- | | 2026-04-30 | 0.7980 | 0.7980 | 0.00% | -0.78% | -- | -1.86% | -- | 1.17% | -6.90% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.7962 | 0.7962 | -0.21% | -- | -1.36% | -1.51% | 5.25% | 0.94% | -7.11% | -- | -- | | 2026-04-27 | 0.7979 | 0.7979 | -0.82% | -0.93% | -1.15% | -0.97% | -- | 1.15% | -6.66% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.8045 | 0.8045 | 0.02% | -- | -- | -0.68% | 5.73% | 1.99% | -5.63% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.8043 | 0.8043 | -1.18% | -- | -- | -0.70% | 6.07% | 1.97% | -5.93% | -- | -- | | 2026-04-22 | 0.8139 | 0.8139 | 0.00% | -- | -- | -- | -- | 3.18% | -4.81% | 开放申购 | 开放赎回 | | 2026-04-20 | 0.8054 | 0.8054 | 0.00% | -- | -- | -- | -- | 2.10% | -6.05% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.8058 | 0.8058 | 0.00% | -- | -- | -- | 6.64% | 2.16% | -5.70% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.8072 | 0.8072 | 0.00% | -- | -2.10% | -- | 5.38% | 2.33% | -5.59% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.8075 | 0.8075 | 0.00% | -- | -2.04% | -- | 6.24% | 2.37% | -5.56% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.8072 | 0.8072 | 0.00% | -- | -2.07% | 1.96% | -- | 2.33% | -5.15% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.8170 | 0.8170 | 0.00% | -- | 0.96% | 3.04% | -- | 3.58% | -4.25% | -- | -- | | 2026-03-06 | 0.8211 | 0.8211 | 0.00% | -0.39% | 1.36% | 3.34% | 8.78% | 4.09% | -4.31% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.8245 | 0.8245 | 0.02% | 1.89% | 3.52% | -- | -- | 4.53% | -4.04% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.8243 | 0.8243 | 0.22% | 1.87% | 2.31% | -- | 9.08% | 4.50% | -3.64% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.8225 | 0.8225 | 0.10% | 1.64% | 1.59% | 4.06% | -- | 4.27% | -3.71% | -- | -- | | 2026-02-25 | 0.8217 | 0.8217 | 0.17% | 1.54% | 1.44% | 3.84% | -- | 4.17% | -3.80% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.8203 | 0.8203 | 1.37% | 1.37% | 1.27% | -- | -- | 3.99% | -3.97% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.8092 | 0.8092 | -0.55% | -0.11% | 2.12% | -0.17% | 8.01% | 2.59% | -5.46% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.8137 | 0.8137 | 0.00% | 0.31% | -- | -- | -- | 3.16% | -4.72% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.8146 | 0.8146 | -0.15% | 1.37% | -- | -- | 8.43% | 3.27% | -4.61% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.8158 | 0.8158 | 0.70% | 2.42% | -- | -- | 8.57% | 3.42% | -4.54% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.8101 | 0.8101 | -0.14% | -0.37% | -- | -- | -- | 2.70% | -4.98% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.8112 | 0.8112 | 0.04% | -- | 2.84% | -- | 8.35% | 2.84% | -5.19% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.8109 | 0.8109 | 0.91% | 0.31% | -- | -- | 7.65% | 2.80% | -5.22% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.8036 | 0.8036 | 0.89% | -0.26% | -- | 0.24% | 6.68% | 1.88% | -6.08% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.7965 | 0.7965 | -2.04% | -1.62% | -- | -0.47% | 5.73% | 0.98% | -7.18% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.8131 | 0.8131 | 0.00% | 0.38% | -- | -- | 7.94% | 3.08% | -5.31% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.8084 | 0.8084 | 0.34% | -- | 2.11% | -- | 7.31% | 2.48% | -5.87% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.8057 | 0.8057 | -0.48% | -- | 1.77% | 1.14% | 6.96% | 2.14% | -6.18% | -- | -- | | 2026-01-26 | 0.8096 | 0.8096 | -0.05% | -- | 2.26% | -- | 7.63% | 2.64% | -5.73% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.8100 | 0.8100 | 0.00% | -- | 2.57% | 1.72% | 8.07% | 2.69% | -5.68% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.7924 | 0.7924 | 0.00% | -- | 0.87% | -0.11% | -- | 0.46% | -7.61% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.7915 | 0.7915 | 0.00% | -- | -0.39% | -0.30% | 6.28% | 0.34% | -7.18% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.7888 | 0.7888 | 0.00% | -0.18% | -0.73% | -0.64% | 6.67% | 0.00% | -7.45% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.7902 | 0.7902 | -0.19% | -- | -- | -0.70% | -- | -- | -6.52% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.7917 | 0.7917 | 0.00% | -0.15% | 0.16% | -- | -- | -- | -6.24% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.7897 | 0.7897 | 0.00% | 0.82% | -- | 0.57% | -- | -- | -6.57% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.7929 | 0.7929 | 0.00% | 0.93% | -0.86% | 0.58% | -- | -- | -6.35% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.7833 | 0.7833 | 0.00% | -- | -- | -0.43% | 5.27% | -- | -7.85% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.7856 | 0.7856 | 0.00% | -1.13% | -- | -- | -- | -- | -7.46% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.7856 | 0.7856 | 0.00% | -- | -- | -- | 5.79% | -- | -7.77% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7915 | 0.7915 | -0.39% | -- | -- | -- | 6.61% | -- | -6.75% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7946 | 0.7946 | 0.23% | -- | -- | 1.24% | 7.33% | -- | -6.24% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7928 | 0.7928 | 0.00% | -- | -- | -- | 7.51% | -- | -5.93% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7904 | 0.7904 | -0.11% | -1.18% | -- | -- | 8.17% | -- | -5.62% | -- | -- | | 2025-11-25 | 0.7913 | 0.7913 | 0.00% | -1.14% | -- | -- | 8.12% | -- | -5.52% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7978 | 0.7978 | -0.25% | -1.58% | 1.37% | 0.85% | 8.53% | -- | -4.87% | -- | -- | | 2025-11-19 | 0.7998 | 0.7998 | -0.07% | -- | 1.55% | 1.78% | 9.11% | -- | -4.63% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.8004 | 0.8004 | -0.73% | -- | 1.63% | 1.73% | 9.52% | -- | -4.56% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.8063 | 0.8063 | 0.00% | -- | 2.37% | 2.73% | 10.29% | -- | -3.92% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.8106 | 0.8106 | 0.00% | -- | 2.18% | -- | 10.50% | -- | -3.21% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8017 | 0.8017 | 0.17% | 0.64% | 0.98% | -- | 9.88% | -- | -2.85% | -- | -- | | 2025-10-31 | 0.8003 | 0.8003 | 0.00% | -- | 0.81% | -- | 9.48% | -- | -1.96% | 开放申购 | 开放赎回 | | 2025-10-29 | 0.7979 | 0.7979 | 0.00% | 0.97% | 0.26% | -- | 8.82% | -- | -2.90% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.7966 | 0.7966 | 0.00% | 1.22% | -- | 1.67% | 8.59% | -- | -3.65% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.7963 | 0.7963 | 0.77% | -- | 1.41% | -- | 8.68% | -- | -4.91% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.7902 | 0.7902 | -0.21% | -1.03% | 0.46% | 0.86% | 7.72% | -- | -5.64% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.7919 | 0.7919 | 0.62% | -- | 0.46% | -- | 8.30% | -- | -5.43% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.7870 | 0.7870 | -0.08% | -0.79% | -0.16% | 1.88% | 7.91% | -- | -6.16% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.7876 | 0.7876 | 0.00% | -1.60% | -0.49% | 2.21% | 8.34% | -- | -6.72% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.7984 | 0.7984 | 0.00% | 0.57% | -- | -- | 9.87% | -- | -5.46% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.7933 | 0.7933 | -0.89% | -0.08% | -- | 3.08% | 9.18% | -- | -5.73% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.8004 | 0.8004 | 0.00% | 0.82% | -- | -- | 9.84% | -- | -5.05% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.7939 | 0.7939 | -0.24% | 1.11% | -- | 3.63% | 9.61% | -- | -6.27% | 开放申购 | 开放赎回 |
|