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| 泰信周期回报A(290009)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 | | 2026-06-11 | 1.1046 | 1.7219 | -0.07% | -0.23% | 0.11% | -- | -1.93% | -- | -5.35% | 限大额 | 开放赎回 | | 2026-06-10 | 1.1054 | 1.7227 | 0.00% | -0.14% | -- | -- | -- | -- | -5.28% | 限大额 | 开放赎回 | | 2026-06-04 | 1.1072 | 1.7245 | 0.02% | -- | 0.42% | -- | -1.54% | -- | -4.96% | 限大额 | 开放赎回 | | 2026-06-03 | 1.1070 | 1.7243 | 0.00% | 0.04% | 0.40% | -- | -1.52% | -- | -4.98% | 限大额 | 开放赎回 | | 2026-06-01 | 1.1073 | 1.7246 | 0.03% | -- | 0.43% | 1.09% | -- | -- | -4.95% | -- | -- | | 2026-05-29 | 1.1070 | 1.7243 | 0.00% | -- | -- | 1.06% | -- | -- | -4.90% | 限大额 | 开放赎回 | | 2026-05-27 | 1.1066 | 1.7239 | 0.07% | 0.14% | 0.44% | 1.02% | -1.56% | -- | -4.93% | 限大额 | 开放赎回 | | 2026-05-26 | 1.1058 | 1.7231 | 0.00% | 0.05% | 0.34% | 1.00% | -1.67% | -- | -5.00% | 限大额 | 开放赎回 | | 2026-05-20 | 1.1051 | 1.7224 | -0.02% | -- | 0.27% | -- | -1.71% | -- | -4.90% | 限大额 | 开放赎回 | | 2026-05-19 | 1.1053 | 1.7226 | 0.00% | -- | -- | -- | -1.71% | -- | -4.88% | 限大额 | 开放赎回 | | 2026-05-11 | 1.1034 | 1.7207 | 0.00% | 0.07% | 0.30% | -- | -- | -- | -4.88% | 限大额 | 开放赎回 | | 2026-05-07 | 1.1025 | 1.7198 | 0.03% | -0.01% | -- | -- | -- | -- | -4.71% | 限大额 | 开放赎回 | | 2026-05-06 | 1.1022 | 1.7195 | -0.04% | -- | -- | -- | -1.97% | -- | -4.74% | -- | -- | | 2026-04-30 | 1.1026 | 1.7199 | 0.00% | 0.01% | -- | -- | -1.90% | -- | -4.54% | 限大额 | 开放赎回 | | 2026-04-28 | 1.1022 | 1.7195 | 0.05% | -- | -- | 0.81% | -- | -- | -4.57% | -- | -- | | 2026-04-27 | 1.1017 | 1.7190 | -0.03% | -0.04% | -- | -- | -- | -- | -4.61% | 限大额 | 开放赎回 | | 2026-04-24 | 1.1020 | 1.7193 | -0.05% | -- | -- | 0.80% | -1.88% | -- | -4.51% | 限大额 | 开放赎回 | | 2026-04-23 | 1.1025 | 1.7198 | -0.05% | -- | -- | 0.85% | -1.84% | -- | -4.38% | -- | -- | | 2026-04-22 | 1.1030 | 1.7203 | 0.00% | -- | 0.60% | 0.97% | -- | -- | -4.34% | 限大额 | 开放赎回 | | 2026-04-20 | 1.1021 | 1.7194 | 0.00% | -- | 0.52% | -- | -- | -- | -4.41% | 限大额 | 开放赎回 | | 2026-04-10 | 1.1001 | 1.7174 | 0.00% | -- | -- | -- | -2.07% | -- | -4.26% | 限大额 | 开放赎回 | | 2026-03-31 | 1.0985 | 1.7158 | 0.00% | -- | 0.28% | -- | -1.86% | -- | -4.14% | 限大额 | 开放赎回 | | 2026-03-20 | 1.0964 | 1.7137 | 0.01% | -- | -- | 0.45% | -- | -- | -3.91% | 限大额 | 开放赎回 | | 2026-03-19 | 1.0963 | 1.7136 | 0.00% | -- | -- | 0.44% | -- | -- | -3.83% | -- | -- | | 2026-03-02 | 1.0967 | 1.7140 | 0.12% | -- | 0.33% | -- | -- | -- | -3.12% | 限大额 | 开放赎回 | | 2026-02-27 | 1.0954 | 1.7127 | 0.05% | -- | -- | -- | -- | -- | -3.15% | 限大额 | 开放赎回 | | 2026-02-26 | 1.0949 | 1.7122 | -0.10% | -- | 0.11% | 0.07% | -- | -- | -3.11% | -- | -- | | 2026-02-25 | 1.0960 | 1.7133 | 0.00% | -- | 0.26% | -0.02% | -- | -- | -3.01% | 限大额 | 开放赎回 | | 2026-02-12 | 1.0962 | 1.7135 | 0.00% | 0.24% | -- | -- | -- | -- | -2.56% | 限大额 | 开放赎回 | | 2026-02-10 | 1.0954 | 1.7127 | 0.03% | 0.23% | -- | -- | -2.66% | -- | -2.63% | 限大额 | 开放赎回 | | 2026-02-09 | 1.0951 | 1.7124 | 0.00% | 0.18% | -- | -- | -2.75% | -- | -2.57% | 限大额 | 开放赎回 | | 2026-02-05 | 1.0936 | 1.7109 | 0.00% | -- | -- | -- | -- | -- | -2.53% | 限大额 | 开放赎回 | | 2026-02-03 | 1.0929 | 1.7102 | -0.02% | -- | -- | -- | -2.82% | -- | -2.59% | 限大额 | 开放赎回 | | 2026-02-02 | 1.0931 | 1.7104 | 0.00% | -0.05% | -- | -0.49% | -2.80% | -- | -2.58% | 限大额 | 开放赎回 | | 2026-01-28 | 1.0933 | 1.7106 | 0.00% | -- | 0.11% | -- | -2.78% | -- | -2.30% | 限大额 | 开放赎回 | | 2026-01-26 | 1.0937 | 1.7110 | 0.05% | -- | 0.15% | -- | -2.64% | -- | -2.26% | 限大额 | 开放赎回 | | 2026-01-23 | 1.0932 | 1.7105 | 0.07% | -- | 0.11% | 0.03% | -2.68% | -- | -2.31% | 限大额 | 开放赎回 | | 2026-01-22 | 1.0924 | 1.7097 | 0.00% | 0.27% | -- | -0.11% | -- | -- | -2.38% | 限大额 | 开放赎回 | | 2026-01-15 | 1.0895 | 1.7068 | 0.00% | -- | -- | -- | -3.04% | -- | -2.55% | 限大额 | 开放赎回 | | 2026-01-13 | 1.0895 | 1.7068 | 0.00% | -- | -0.03% | -0.04% | -- | -- | -2.55% | 限大额 | 开放赎回 | | 2026-01-07 | 1.0863 | 1.7036 | 0.00% | -- | -0.20% | -0.19% | -3.39% | -- | -2.84% | 限大额 | 开放赎回 | | 2025-12-29 | 1.0892 | 1.7065 | -0.27% | -- | -- | 0.21% | -- | -- | -2.40% | 限大额 | 开放赎回 | | 2025-12-26 | 1.0921 | 1.7094 | 0.00% | 0.05% | -0.18% | 0.35% | -- | -- | -2.14% | 限大额 | 开放赎回 | | 2025-12-23 | 1.0920 | 1.7093 | 0.00% | 0.43% | -- | -- | -- | -- | -2.06% | 限大额 | 开放赎回 | | 2025-12-19 | 1.0915 | 1.7088 | 0.00% | 0.16% | -0.62% | -- | -- | -- | -2.11% | 限大额 | 开放赎回 | | 2025-12-17 | 1.0897 | 1.7070 | 0.22% | -- | -0.83% | -- | -- | -- | -2.18% | 限大额 | 开放赎回 | | 2025-12-16 | 1.0873 | 1.7046 | 0.00% | -- | -- | -- | -3.18% | -- | -2.40% | 限大额 | 开放赎回 | | 2025-12-12 | 1.0898 | 1.7071 | 0.00% | 0.12% | -- | -- | -- | -- | -4.82% | 限大额 | 开放赎回 | | 2025-12-08 | 1.0879 | 1.7052 | -0.06% | -- | -- | -- | -3.11% | -- | -5.15% | 限大额 | 开放赎回 | | 2025-12-05 | 1.0885 | 1.7058 | 0.09% | -- | -- | -2.73% | -3.05% | -- | -5.51% | 限大额 | 开放赎回 | | 2025-12-04 | 1.0875 | 1.7048 | 0.00% | -- | -- | -- | -3.14% | -- | -5.60% | 限大额 | 开放赎回 | | 2025-11-26 | 1.0941 | 1.7114 | -0.19% | -0.38% | -- | -- | -2.44% | -- | -5.35% | -- | -- | | 2025-11-25 | 1.0962 | 1.7135 | 0.00% | -0.25% | -- | -- | -2.27% | -- | -5.17% | 限大额 | 开放赎回 | | 2025-11-20 | 1.0980 | 1.7153 | -0.03% | -0.01% | 0.50% | -- | -1.98% | -- | -4.85% | -- | -- | | 2025-11-19 | 1.0983 | 1.7156 | -0.06% | -- | 0.41% | -- | -1.98% | -- | -4.83% | 限大额 | 开放赎回 | | 2025-11-18 | 1.0990 | 1.7163 | 0.02% | -- | 0.48% | -- | -1.85% | -- | -4.77% | 限大额 | 开放赎回 | | 2025-11-17 | 1.0988 | 1.7161 | 0.00% | -- | 0.46% | -- | -1.92% | -- | -4.87% | 限大额 | 开放赎回 | | 2025-11-13 | 1.0981 | 1.7154 | 0.00% | -- | 0.75% | -2.20% | -1.97% | -- | -5.50% | 限大额 | 开放赎回 | | 2025-10-31 | 1.0985 | 1.7158 | 0.00% | -- | 0.93% | -2.41% | -2.07% | -- | -5.55% | 限大额 | 开放赎回 | | 2025-10-29 | 1.0951 | 1.7124 | 0.00% | 0.14% | 0.75% | -- | -2.40% | -- | -5.76% | 限大额 | 开放赎回 | | 2025-10-27 | 1.0929 | 1.7102 | 0.00% | 0.04% | 0.42% | -2.68% | -2.64% | -- | -5.95% | 限大额 | 开放赎回 | | 2025-10-23 | 1.0929 | 1.7102 | -0.06% | -- | -- | -- | -2.67% | -- | -5.95% | 限大额 | 开放赎回 | | 2025-10-22 | 1.0936 | 1.7109 | 0.00% | -- | -- | -2.90% | -2.70% | -- | -5.89% | 限大额 | 开放赎回 | | 2025-10-20 | 1.0925 | 1.7098 | -0.12% | 0.24% | -- | -3.20% | -2.88% | -- | -5.90% | 限大额 | 开放赎回 | | 2025-10-17 | 1.0938 | 1.7111 | 0.00% | 0.49% | -- | -3.10% | -2.81% | -- | -5.71% | 限大额 | 开放赎回 | | 2025-10-13 | 1.0899 | 1.7072 | 0.13% | 0.14% | -- | -3.37% | -2.89% | -- | -5.96% | 限大额 | 开放赎回 | | 2025-10-10 | 1.0885 | 1.7058 | 0.00% | 0.01% | -- | -3.50% | -2.97% | -- | -6.00% | 限大额 | 开放赎回 | | 2025-09-30 | 1.0884 | 1.7057 | 0.14% | -- | -- | -3.45% | -3.24% | -- | -5.85% | 限大额 | 开放赎回 | | 2025-09-29 | 1.0869 | 1.7042 | -0.13% | -- | -- | -- | -3.64% | -- | -6.06% | 限大额 | 开放赎回 | | 2025-09-26 | 1.0883 | 1.7056 | 0.04% | -- | -- | -3.47% | -- | -- | -5.94% | 限大额 | 开放赎回 | | 2025-09-25 | 1.0879 | 1.7052 | 0.05% | -- | -- | -3.46% | -- | -- | -5.97% | -- | -- | | 2025-09-24 | 1.0874 | 1.7047 | 0.00% | -- | -2.67% | -3.57% | -3.77% | -- | -6.02% | 限大额 | 开放赎回 | | 2025-09-09 | 1.1152 | 1.7100 | 0.00% | -- | -1.01% | -0.94% | -- | -- | -3.36% | 限大额 | 开放赎回 | | 2025-09-05 | 1.1190 | 1.7138 | 0.00% | -- | -- | -0.48% | -1.00% | -- | -- | 限大额 | 开放赎回 | | 2025-08-22 | 1.1172 | 1.7120 | -0.07% | -- | -0.81% | -0.61% | -- | -- | -- | -- | -- | | 2025-08-21 | 1.1180 | 1.7128 | 0.00% | -0.34% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-08-14 | 1.1218 | 1.7166 | -0.09% | -0.43% | -- | -- | -0.73% | -- | -- | -- | -- | | 2025-08-13 | 1.1228 | 1.7176 | 0.00% | -- | -0.45% | -0.10% | -0.46% | -- | -- | 限大额 | 开放赎回 | | 2025-08-11 | 1.1242 | 1.7190 | -0.21% | -0.15% | -0.33% | -- | -0.43% | -- | -- | 限大额 | 开放赎回 | | 2025-08-08 | 1.1266 | 1.7214 | 0.00% | 0.09% | -- | 0.17% | -0.21% | -- | -- | 限大额 | 开放赎回 | | 2025-08-07 | 1.1266 | 1.7214 | 0.00% | 0.09% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-08-04 | 1.1259 | 1.7207 | 0.03% | -- | -0.30% | 0.17% | -0.27% | -- | -- | 限大额 | 开放赎回 | | 2025-08-01 | 1.1256 | 1.7204 | 0.00% | 0.23% | -0.22% | 0.14% | -0.21% | -- | -- | 限大额 | 开放赎回 | | 2025-07-31 | 1.1256 | 1.7204 | 0.00% | -- | -0.15% | 0.14% | -0.12% | -- | -- | 限大额 | 开放赎回 | | 2025-07-25 | 1.1230 | 1.7178 | 0.00% | -0.50% | -0.35% | -- | -0.18% | -- | -- | 限大额 | 开放赎回 | | 2025-07-22 | 1.1263 | 1.7211 | 0.00% | -0.22% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-18 | 1.1286 | 1.7234 | -0.02% | 0.06% | -- | -- | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-17 | 1.1288 | 1.7236 | 0.00% | 0.07% | -- | -- | 0.43% | -- | -- | 限大额 | 开放赎回 | | 2025-07-15 | 1.1288 | 1.7236 | 0.00% | -- | -- | 0.47% | -- | -- | -- | 限大额 | 开放赎回 | | 2025-07-11 | 1.1279 | 1.7227 | -0.01% | -0.12% | 0.14% | -- | 0.53% | -- | -- | 限大额 | 开放赎回 | | 2025-07-10 | 1.1280 | 1.7228 | 0.00% | -- | -- | 0.42% | 0.53% | -- | -- | 限大额 | 开放赎回 |
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