| 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 | | 2025-10-17 | 0.7876 | 0.7876 | -- | | 2025-10-15 | 0.7984 | 0.7984 | -- | | 2025-10-13 | 0.7933 | 0.7933 | -0.89% | | 2025-10-10 | 0.8004 | 0.8004 | -- | | 2025-09-30 | 0.7939 | 0.7939 | -0.24% | | 2025-09-29 | 0.7958 | 0.7958 | -- | | 2025-09-25 | 0.7911 | 0.7911 | -0.33% | | 2025-09-24 | 0.7937 | 0.7937 | 1.08% | | 2025-09-23 | 0.7852 | 0.7852 | -0.18% | | 2025-09-22 | 0.7866 | 0.7866 | -0.22% | | 2025-09-19 | 0.7883 | 0.7883 | -0.03% | | 2025-09-18 | 0.7885 | 0.7885 | -0.38% | | 2025-09-17 | 0.7915 | 0.7915 | 0.61% | | 2025-09-16 | 0.7867 | 0.7867 | -- | | 2025-09-05 | 0.7849 | 0.7849 | -- | | 2025-08-22 | 0.7923 | 0.7923 | -0.08% | | 2025-08-21 | 0.7929 | 0.7929 | 0.23% | | 2025-08-20 | 0.7911 | 0.7911 | 0.67% | | 2025-08-19 | 0.7858 | 0.7858 | -0.13% | | 2025-08-18 | 0.7868 | 0.7868 | 0.24% | | 2025-08-15 | 0.7849 | 0.7849 | 0.59% | | 2025-08-14 | 0.7803 | 0.7803 | -- | | 2025-08-12 | 0.7875 | 0.7875 | 0.14% | | 2025-08-11 | 0.7864 | 0.7864 | 0.36% | | 2025-08-08 | 0.7836 | 0.7836 | -0.01% | | 2025-08-07 | 0.7837 | 0.7837 | -- | | 2025-07-25 | 0.7835 | 0.7835 | -- | | 2025-07-22 | 0.7835 | 0.7835 | -- | | 2025-07-18 | 0.7725 | 0.7725 | 0.25% | | 2025-07-17 | 0.7706 | 0.7706 | -- | | 2025-07-11 | 0.7696 | 0.7696 | -- | | 2025-07-04 | 0.7692 | 0.7692 | -- | | 2025-07-02 | 0.7666 | 0.7666 | -0.20% | | 2025-07-01 | 0.7681 | 0.7681 | 0.26% | | 2025-06-30 | 0.7661 | 0.7661 | -- | | 2025-06-26 | 0.7658 | 0.7658 | -0.08% | | 2025-06-25 | 0.7664 | 0.7664 | 0.33% | | 2025-06-24 | 0.7639 | 0.7639 | 0.86% | | 2025-06-23 | 0.7574 | 0.7574 | -- | | 2025-06-19 | 0.7560 | 0.7560 | -- | | 2025-06-12 | 0.7635 | 0.7635 | -- | | 2025-06-10 | 0.7636 | 0.7636 | -0.25% | | 2025-06-09 | 0.7655 | 0.7655 | 0.05% | | 2025-06-06 | 0.7651 | 0.7651 | -- | | 2025-05-29 | 0.7623 | 0.7623 | 0.33% | | 2025-05-28 | 0.7598 | 0.7598 | 0.03% | | 2025-05-27 | 0.7596 | 0.7596 | -0.04% | | 2025-05-26 | 0.7599 | 0.7599 | -0.20% | | 2025-05-23 | 0.7614 | 0.7614 | -- | | 2025-05-20 | 0.7659 | 0.7659 | 0.21% | | 2025-05-19 | 0.7643 | 0.7643 | -- | | 2025-05-15 | 0.7651 | 0.7651 | -- | | 2025-05-13 | 0.7641 | 0.7641 | -- | | 2025-05-08 | 0.7621 | 0.7621 | -- | | 2025-04-28 | 0.7565 | 0.7565 | -- | | 2025-04-24 | 0.7609 | 0.7609 | 0.34% | | 2025-04-23 | 0.7583 | 0.7583 | -- | | 2025-04-15 | 0.7572 | 0.7572 | 0.21% | | 2025-04-14 | 0.7556 | 0.7556 | -- | | 2025-04-10 | 0.7515 | 0.7515 | -- | | 2025-04-08 | 0.7456 | 0.7456 | 0.77% | | 2025-04-07 | 0.7399 | 0.7399 | -2.95% | | 2025-04-03 | 0.7624 | 0.7624 | -0.47% | | 2025-04-02 | 0.7660 | 0.7660 | -- | | 2025-03-31 | 0.7601 | 0.7601 | -- | | 2025-03-25 | 0.7565 | 0.7565 | 0.07% | | 2025-03-24 | 0.7560 | 0.7560 | 0.09% | | 2025-03-21 | 0.7553 | 0.7553 | -- | | 2025-03-18 | 0.7593 | 0.7593 | 0.18% | | 2025-03-17 | 0.7579 | 0.7579 | -- | | 2025-03-11 | 0.7547 | 0.7547 | 0.17% | | 2025-03-10 | 0.7534 | 0.7534 | -0.19% | | 2025-03-07 | 0.7548 | 0.7548 | 0.00% | | 2025-03-06 | 0.7548 | 0.7548 | -- | | 2025-03-04 | 0.7511 | 0.7511 | -- | | 2025-02-27 | 0.7557 | 0.7557 | -- | | 2025-02-19 | 0.7541 | 0.7541 | 0.36% | | 2025-02-18 | 0.7514 | 0.7514 | -0.24% | | 2025-02-17 | 0.7532 | 0.7532 | -- | | 2025-02-13 | 0.7492 | 0.7492 | -- | | 2025-02-10 | 0.7513 | 0.7513 | -0.01% | | 2025-02-07 | 0.7514 | 0.7514 | -- | | 2025-02-05 | 0.7487 | 0.7487 | -0.61% | | 2025-01-27 | 0.7533 | 0.7533 | 0.15% | | 2025-01-24 | 0.7522 | 0.7522 | 0.36% | | 2025-01-23 | 0.7495 | 0.7495 | -- | | 2025-01-21 | 0.7503 | 0.7503 | -- | | 2025-01-15 | 0.7501 | 0.7501 | -0.05% | | 2025-01-14 | 0.7505 | 0.7505 | -- | | 2025-01-09 | 0.7498 | 0.7498 | 0.24% | | 2025-01-08 | 0.7480 | 0.7480 | 0.44% | | 2025-01-07 | 0.7447 | 0.7447 | -- | | 2025-01-03 | 0.7395 | 0.7395 | -- | | 2024-12-31 | 0.7468 | 0.7468 | -- | | 2024-12-18 | 0.7424 | 0.7424 | -- | | 2024-12-16 | 0.7441 | 0.7441 | -0.01% | | 2024-12-13 | 0.7442 | 0.7442 | -- | | 2024-12-10 | 0.7426 | 0.7426 | 0.12% | | 2024-12-09 | 0.7417 | 0.7417 | -0.09% | | 2024-12-06 | 0.7424 | 0.7424 | 0.28% | | 2024-12-05 | 0.7403 | 0.7403 | 0.39% | | 2024-12-04 | 0.7374 | 0.7374 | -0.09% | | 2024-12-03 | 0.7381 | 0.7381 | 0.12% | | 2024-12-02 | 0.7372 | 0.7372 | 0.33% | | 2024-11-29 | 0.7348 | 0.7348 | 0.30% | | 2024-11-28 | 0.7326 | 0.7326 | -0.08% | | 2024-11-27 | 0.7332 | 0.7332 | 0.34% | | 2024-11-26 | 0.7307 | 0.7307 | -0.16% | | 2024-11-25 | 0.7319 | 0.7319 | 0.07% | | 2024-11-22 | 0.7314 | 0.7314 | -0.71% | | 2024-11-21 | 0.7366 | 0.7366 | 0.20% | | 2024-11-20 | 0.7351 | 0.7351 | 0.29% | | 2024-11-19 | 0.7330 | 0.7330 | 0.30% | | 2024-11-18 | 0.7308 | 0.7308 | -0.04% | | 2024-11-15 | 0.7311 | 0.7311 | -0.03% | | 2024-11-14 | 0.7313 | 0.7313 | -0.31% | | 2024-11-13 | 0.7336 | 0.7336 | 0.03% | | 2024-11-12 | 0.7334 | 0.7334 | -0.16% | | 2024-11-11 | 0.7346 | 0.7346 | 0.12% | | 2024-11-08 | 0.7337 | 0.7337 | -0.07% | | 2024-11-07 | 0.7342 | 0.7342 | 0.41% | | 2024-11-06 | 0.7312 | 0.7312 | -0.20% | | 2024-11-05 | 0.7327 | 0.7327 | 0.23% | | 2024-11-04 | 0.7310 | 0.7310 | 0.19% | | 2024-11-01 | 0.7296 | 0.7296 | -0.19% | | 2024-10-31 | 0.7310 | 0.7310 | -0.14% | | 2024-10-30 | 0.7320 | 0.7320 | -0.16% | | 2024-10-29 | 0.7332 | 0.7332 | -0.16% | | 2024-10-28 | 0.7344 | 0.7344 | 0.11% | | 2024-10-25 | 0.7336 | 0.7336 | 0.27% | | 2024-10-24 | 0.7316 | 0.7316 | -0.15% | | 2024-10-23 | 0.7327 | 0.7327 | -0.12% | | 2024-10-22 | 0.7336 | 0.7336 | 0.33% | | 2024-10-21 | 0.7312 | 0.7312 | 0.26% |
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