| 泰信中小盘精选(290011)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-05 | 4.3370 | 4.5970 | -- | | 2025-08-22 | 4.5190 | 4.7790 | 2.94% | | 2025-08-21 | 4.3900 | 4.6500 | -- | | 2025-08-14 | 4.0760 | 4.3360 | -2.04% | | 2025-08-13 | 4.1610 | 4.4210 | 2.26% | | 2025-08-12 | 4.0690 | 4.3290 | 0.52% | | 2025-08-11 | 4.0480 | 4.3080 | 2.27% | | 2025-08-08 | 3.9580 | 4.2180 | -3.79% | | 2025-08-07 | 4.1140 | 4.3740 | -- | | 2025-08-04 | 4.0550 | 4.3150 | -- | | 2025-07-25 | 3.9530 | 4.2130 | -- | | 2025-07-22 | 3.7890 | 4.0490 | -- | | 2025-07-18 | 3.8370 | 4.0970 | -0.05% | | 2025-07-17 | 3.8390 | 4.0990 | -- | | 2025-07-11 | 3.7520 | 4.0120 | 1.30% | | 2025-07-10 | 3.7040 | 3.9640 | -0.59% | | 2025-07-09 | 3.7260 | 3.9860 | -- | | 2025-07-04 | 3.7260 | 3.9860 | -- | | 2025-07-02 | 3.7260 | 3.9860 | -2.44% | | 2025-07-01 | 3.8190 | 4.0790 | -- | | 2025-06-24 | 3.8010 | 4.0610 | 2.79% | | 2025-06-23 | 3.6980 | 3.9580 | -- | | 2025-06-19 | 3.7540 | 4.0140 | 2.51% | | 2025-06-18 | 3.6620 | 3.9220 | -- | | 2025-06-13 | 3.6710 | 3.9310 | -1.08% | | 2025-06-12 | 3.7110 | 3.9710 | -1.77% | | 2025-06-11 | 3.7780 | 4.0380 | -- | | 2025-06-09 | 3.8410 | 4.1010 | 1.08% | | 2025-06-06 | 3.8000 | 4.0600 | -0.11% | | 2025-06-05 | 3.8040 | 4.0640 | -- | | 2025-05-28 | 3.6860 | 3.9460 | -- | | 2025-05-26 | 3.7470 | 4.0070 | -0.19% | | 2025-05-23 | 3.7540 | 4.0140 | -2.29% | | 2025-05-22 | 3.8420 | 4.1020 | -- | | 2025-05-20 | 3.8560 | 4.1160 | -0.39% | | 2025-05-19 | 3.8710 | 4.1310 | -- | | 2025-05-13 | 4.0660 | 4.3260 | 0.25% | | 2025-05-12 | 4.0560 | 4.3160 | -- | | 2025-05-08 | 4.0900 | 4.3500 | -- | | 2025-04-29 | 3.9440 | 4.2040 | 0.79% | | 2025-04-28 | 3.9130 | 4.1730 | -- | | 2025-04-23 | 4.0190 | 4.2790 | -- | | 2025-04-17 | 3.9740 | 4.2340 | -- | | 2025-04-15 | 3.8890 | 4.1490 | -- | | 2025-04-10 | 3.6030 | 3.8630 | -- | | 2025-04-08 | 3.2770 | 3.5370 | 1.27% | | 2025-04-07 | 3.2360 | 3.4960 | -14.82% | | 2025-04-03 | 3.7990 | 4.0590 | -1.81% | | 2025-04-02 | 3.8690 | 4.1290 | -- | | 2025-03-31 | 3.8560 | 4.1160 | -- | | 2025-03-25 | 3.7350 | 3.9950 | -1.32% | | 2025-03-24 | 3.7850 | 4.0450 | 0.34% | | 2025-03-21 | 3.7720 | 4.0320 | -- | | 2025-03-17 | 4.0130 | 4.2730 | -0.69% | | 2025-03-14 | 4.0410 | 4.3010 | 1.61% | | 2025-03-13 | 3.9770 | 4.2370 | -4.81% | | 2025-03-12 | 4.1780 | 4.4380 | 0.63% | | 2025-03-11 | 4.1520 | 4.4120 | -- | | 2025-03-07 | 4.2290 | 4.4890 | -1.08% | | 2025-03-06 | 4.2750 | 4.5350 | 3.09% | | 2025-03-05 | 4.1470 | 4.4070 | 1.74% | | 2025-03-04 | 4.0760 | 4.3360 | -- | | 2025-02-18 | 3.8650 | 4.1250 | -3.62% | | 2025-02-17 | 4.0100 | 4.2700 | -- | | 2025-02-13 | 4.0120 | 4.2720 | -- | | 2025-02-10 | 4.0710 | 4.3310 | 0.12% | | 2025-02-07 | 4.0660 | 4.3260 | -- | | 2025-02-05 | 3.8370 | 4.0970 | 4.32% | | 2025-01-27 | 3.6780 | 3.9380 | -3.06% | | 2025-01-24 | 3.7940 | 4.0540 | 4.35% | | 2025-01-23 | 3.6360 | 3.8960 | -- | | 2025-01-21 | 3.5910 | 3.8510 | -- | | 2025-01-15 | 3.3670 | 3.6270 | -- | | 2025-01-09 | 3.1840 | 3.4440 | -0.16% | | 2025-01-08 | 3.1890 | 3.4490 | 1.98% | | 2025-01-07 | 3.1270 | 3.3870 | -- | | 2025-01-03 | 3.0760 | 3.3360 | -- | | 2024-12-31 | 3.2940 | 3.5540 | -- | | 2024-12-18 | 3.3170 | 3.5770 | -- | | 2024-12-16 | 3.3680 | 3.6280 | -3.13% | | 2024-12-13 | 3.4770 | 3.7370 | -- | | 2024-12-10 | 3.3440 | 3.6040 | 4.17% | | 2024-12-09 | 3.2100 | 3.4700 | -0.43% | | 2024-12-06 | 3.2240 | 3.4840 | 0.94% | | 2024-12-05 | 3.1940 | 3.4540 | 2.54% | | 2024-12-04 | 3.1150 | 3.3750 | -0.51% | | 2024-12-03 | 3.1310 | 3.3910 | -2.03% | | 2024-12-02 | 3.1960 | 3.4560 | 1.27% | | 2024-11-29 | 3.1560 | 3.4160 | 2.77% | | 2024-11-28 | 3.0710 | 3.3310 | 1.25% | | 2024-11-27 | 3.0330 | 3.2930 | 4.37% | | 2024-11-26 | 2.9060 | 3.1660 | -2.42% | | 2024-11-25 | 2.9780 | 3.2380 | -1.49% | | 2024-11-22 | 3.0230 | 3.2830 | -3.48% | | 2024-11-21 | 3.1320 | 3.3920 | 1.69% | | 2024-11-20 | 3.0800 | 3.3400 | 2.56% | | 2024-11-19 | 3.0030 | 3.2630 | 3.44% | | 2024-11-18 | 2.9030 | 3.1630 | -4.54% | | 2024-11-15 | 3.0410 | 3.3010 | -2.28% | | 2024-11-14 | 3.1120 | 3.3720 | -2.57% | | 2024-11-13 | 3.1940 | 3.4540 | 3.43% | | 2024-11-12 | 3.0880 | 3.3480 | -3.62% | | 2024-11-11 | 3.2040 | 3.4640 | 6.02% | | 2024-11-08 | 3.0220 | 3.2820 | 1.41% | | 2024-11-07 | 2.9800 | 3.2400 | 1.67% | | 2024-11-06 | 2.9310 | 3.1910 | 1.95% | | 2024-11-05 | 2.8750 | 3.1350 | 5.62% | | 2024-11-04 | 2.7220 | 2.9820 | 3.34% | | 2024-11-01 | 2.6340 | 2.8940 | -5.39% | | 2024-10-31 | 2.7840 | 3.0440 | 2.13% | | 2024-10-30 | 2.7260 | 2.9860 | -1.80% | | 2024-10-29 | 2.7760 | 3.0360 | -1.98% | | 2024-10-28 | 2.8320 | 3.0920 | 0.50% | | 2024-10-25 | 2.8180 | 3.0780 | 0.32% | | 2024-10-24 | 2.8090 | 3.0690 | -0.14% | | 2024-10-23 | 2.8130 | 3.0730 | -0.99% | | 2024-10-22 | 2.8410 | 3.1010 | -1.49% | | 2024-10-21 | 2.8840 | 3.1440 | 1.62% | | 2024-10-18 | 2.8380 | 3.0980 | 8.36% | | 2024-10-17 | 2.6190 | 2.8790 | 1.00% | | 2024-10-16 | 2.5930 | 2.8530 | -0.88% | | 2024-10-15 | 2.6160 | 2.8760 | -2.06% | | 2024-10-14 | 2.6710 | 2.9310 | 4.58% | | 2024-10-11 | 2.5540 | 2.8140 | -5.65% | | 2024-10-10 | 2.7070 | 2.9670 | -3.15% | | 2024-10-09 | 2.7950 | 3.0550 | -8.09% | | 2024-10-08 | 3.0410 | 3.3010 | 17.91% | | 2024-09-30 | 2.5790 | 2.8390 | 16.43% | | 2024-09-27 | 2.2150 | 2.4750 | -- | | 2024-09-24 | 2.0330 | 2.2930 | -- | | 2024-09-20 | 1.9540 | 2.2140 | -- | | 2024-09-18 | 1.9520 | 2.2120 | 0.62% | | 2024-09-13 | 1.9400 | 2.2000 | -1.27% | | 2024-09-12 | 1.9650 | 2.2250 | -0.86% | | 2024-09-11 | 1.9820 | 2.2420 | 0.10% | | 2024-09-10 | 1.9800 | 2.2400 | -- | | 2024-09-06 | 1.9670 | 2.2270 | -1.99% |
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