|
| 泰信景气驱动12个月持有A(011273)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 | | 2026-09-28 | 0.5096 | 0.5096 | 0.00% | -- | -8.43% | -- | -- | -21.20% | -20.49% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.5382 | 0.5382 | 0.00% | -- | -4.46% | -4.54% | -16.88% | -16.78% | -16.38% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.5354 | 0.5354 | 1.63% | 1.17% | -- | -7.56% | -17.35% | -17.21% | -17.86% | -- | -- | | 2026-09-17 | 0.5268 | 0.5268 | 0.00% | -2.06% | -3.53% | -9.84% | -19.83% | -18.54% | -18.84% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.5275 | 0.5275 | 0.00% | -1.84% | -1.59% | -- | -19.34% | -18.43% | -18.73% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.5292 | 0.5292 | -1.62% | -2.25% | -1.75% | -- | -- | -18.17% | -20.47% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.5379 | 0.5379 | -0.32% | -0.76% | -2.84% | -- | -- | -16.82% | -18.73% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.5396 | 0.5396 | 0.41% | 0.69% | -1.21% | -- | -15.75% | -16.56% | -18.48% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.5374 | 0.5374 | 0.13% | -0.07% | -1.61% | -5.37% | -- | -16.90% | -18.81% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.5367 | 0.5367 | -0.87% | -1.01% | -1.74% | -- | -16.23% | -17.01% | -19.49% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.5414 | 0.5414 | -0.11% | -2.71% | -- | -8.08% | -13.75% | -16.28% | -20.05% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.5420 | 0.5420 | 1.14% | -2.92% | 4.23% | -- | -- | -16.19% | -19.24% | -- | -- | | 2026-09-02 | 0.5359 | 0.5359 | -0.35% | -- | 1.84% | -- | -- | -17.13% | -20.15% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.5378 | 0.5378 | -0.81% | -1.92% | 2.20% | -9.35% | -- | -16.84% | -19.86% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.5422 | 0.5422 | -2.57% | -2.88% | 3.04% | -- | -- | -16.16% | -19.24% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.5565 | 0.5565 | -0.32% | -1.21% | 8.27% | -- | -- | -13.95% | -15.71% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.5583 | 0.5583 | 0.00% | 0.38% | 7.20% | -- | -- | -13.67% | -15.28% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.5483 | 0.5483 | -1.79% | -- | 6.30% | -- | -- | -15.22% | -16.80% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.5583 | 0.5583 | -0.89% | 2.23% | 8.24% | -- | -12.38% | -13.67% | -15.88% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.5633 | 0.5633 | 1.28% | 5.09% | -- | -- | -10.87% | -12.90% | -16.06% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.5562 | 0.5562 | 2.58% | 4.14% | -- | -8.55% | -12.40% | -13.99% | -18.09% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.5422 | 0.5422 | 0.00% | -1.02% | 7.52% | -- | -13.99% | -16.16% | -20.15% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.5461 | 0.5461 | 1.88% | -1.35% | 8.29% | -- | -13.28% | -15.56% | -20.07% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.5360 | 0.5360 | 0.36% | -1.87% | -- | -15.71% | -- | -17.12% | -22.38% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.5341 | 0.5341 | -2.50% | -0.89% | -- | -- | -- | -17.41% | -23.27% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.5478 | 0.5478 | 1.71% | 2.80% | -- | -- | -11.13% | -15.29% | -21.30% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.5386 | 0.5386 | -2.71% | -- | -- | -18.34% | -12.39% | -16.72% | -22.63% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.5536 | 0.5536 | 1.35% | 6.46% | -- | -- | -10.16% | -14.40% | -21.30% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.5462 | 0.5462 | 1.35% | 3.80% | -- | -- | -11.27% | -15.54% | -22.24% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.5389 | 0.5389 | 1.13% | 3.73% | -- | -17.79% | -- | -16.67% | -23.51% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.5329 | 0.5329 | 0.00% | -- | -4.09% | -16.86% | -- | -17.60% | -24.36% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.5200 | 0.5200 | -1.18% | -0.15% | -6.41% | -18.88% | -- | -19.59% | -25.89% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.5262 | 0.5262 | 1.29% | 2.02% | -3.40% | -17.91% | -12.50% | -18.63% | -25.61% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.5195 | 0.5195 | 0.00% | -1.80% | -4.63% | -18.95% | -- | -19.67% | -26.12% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.5140 | 0.5140 | -1.31% | -- | -- | -18.83% | -- | -20.52% | -26.91% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.5208 | 0.5208 | 0.97% | -- | -- | -18.14% | -- | -19.47% | -25.61% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.5158 | 0.5158 | -2.50% | 2.28% | -- | -19.01% | -- | -20.24% | -25.92% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.5290 | 0.5290 | 0.11% | -0.88% | -6.17% | -17.29% | -- | -18.20% | -24.83% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.5284 | 0.5284 | 0.00% | -- | -- | -18.24% | -14.55% | -18.29% | -24.91% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.5043 | 0.5043 | -5.51% | -- | -13.69% | -- | -17.26% | -22.02% | -29.56% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.5337 | 0.5337 | 0.00% | -4.01% | -7.81% | -- | -12.16% | -17.47% | -25.74% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.5560 | 0.5560 | 0.00% | -- | -- | -- | -- | -14.03% | -21.82% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.5556 | 0.5556 | 0.00% | -- | -- | -10.29% | -- | -14.09% | -22.64% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.5397 | 0.5397 | -0.92% | -- | -9.03% | -- | -12.19% | -16.55% | -24.41% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.5447 | 0.5447 | 0.00% | -3.39% | -- | -- | -10.82% | -15.77% | -23.71% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.5638 | 0.5638 | 0.00% | -2.61% | -- | -- | -- | -12.82% | -21.01% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.5792 | 0.5792 | -0.87% | -- | -- | -- | -- | -10.44% | -19.68% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.5843 | 0.5843 | 0.93% | -- | -- | -- | -- | -9.65% | -18.97% | -- | -- | | 2026-06-16 | 0.5789 | 0.5789 | 0.00% | -- | -- | -- | -- | -10.48% | -19.72% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.5679 | 0.5679 | 0.00% | -4.28% | -- | -- | -6.84% | -12.18% | -19.33% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.5890 | 0.5890 | 0.00% | -- | -8.11% | -12.38% | -3.49% | -8.92% | -18.53% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.5933 | 0.5933 | 0.00% | -- | -7.44% | -13.10% | -- | -8.26% | -16.45% | -- | -- | | 2026-05-26 | 0.6157 | 0.6157 | 0.00% | -- | -3.33% | -9.28% | 1.99% | -4.79% | -13.04% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.6082 | 0.6082 | 0.00% | -- | -5.90% | -- | 1.43% | -5.95% | -15.84% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.6359 | 0.6359 | 0.00% | -- | -0.81% | -- | -- | -1.67% | -10.36% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.6596 | 0.6596 | 0.00% | 2.90% | -- | -- | -- | 1.99% | -8.43% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.6555 | 0.6555 | 2.26% | -- | 5.85% | -2.31% | -- | 1.36% | -8.56% | -- | -- | | 2026-04-30 | 0.6410 | 0.6410 | 0.00% | 0.22% | -- | -- | 9.85% | -0.88% | -11.51% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.6332 | 0.6332 | -0.47% | -- | 1.46% | -11.95% | 9.51% | -2.09% | -12.59% | -- | -- | | 2026-04-27 | 0.6362 | 0.6362 | -0.11% | -1.56% | 1.94% | -9.27% | -- | -1.62% | -11.60% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.6369 | 0.6369 | -0.42% | -- | -- | -8.41% | -- | -1.52% | -12.85% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.6396 | 0.6396 | -1.04% | -- | -- | -8.02% | 7.26% | -1.10% | -12.87% | -- | -- | | 2026-04-22 | 0.6463 | 0.6463 | 0.00% | -- | 2.44% | -- | 7.45% | -0.06% | -11.96% | 开放申购 | 开放赎回 | | 2026-04-20 | 0.6463 | 0.6463 | 0.00% | -- | 2.44% | -- | -- | -0.06% | -14.36% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.6411 | 0.6411 | 0.00% | -- | -- | -- | 9.83% | -0.87% | -14.71% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.6193 | 0.6193 | 0.00% | -0.77% | -- | -- | 5.22% | -4.24% | -19.05% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.6240 | 0.6240 | 0.00% | -- | -8.60% | -- | 5.09% | -3.51% | -17.07% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.6241 | 0.6241 | 0.00% | -1.08% | -8.58% | -2.45% | -- | -3.49% | -17.22% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.6309 | 0.6309 | -1.14% | -- | -- | -0.05% | -- | -2.44% | -15.20% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.6382 | 0.6382 | 0.00% | -- | -- | 1.11% | -- | -1.31% | -13.81% | -- | -- | | 2026-03-04 | 0.6722 | 0.6722 | 0.00% | -1.75% | -- | 5.99% | 11.44% | 3.94% | -13.09% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.6942 | 0.6942 | 1.68% | -- | 3.50% | -- | 15.33% | 7.34% | -10.11% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.6827 | 0.6827 | 0.59% | -- | -2.64% | -- | -- | 5.57% | -12.53% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.6787 | 0.6787 | -0.80% | -- | -3.62% | 7.08% | -- | 4.95% | -13.19% | -- | -- | | 2026-02-25 | 0.6842 | 0.6842 | 1.36% | -- | -1.61% | 7.94% | -- | 5.80% | -12.48% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.6750 | 0.6750 | 0.00% | -- | -2.93% | -- | 7.62% | 4.38% | -13.66% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.6740 | 0.6740 | -0.52% | -0.60% | -- | -- | 9.61% | 4.22% | -17.26% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.6775 | 0.6775 | 0.97% | 1.01% | -- | -- | 11.25% | 4.76% | -17.64% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.6710 | 0.6710 | 0.00% | -- | -- | -- | -- | 3.76% | -17.58% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.6781 | 0.6781 | 1.10% | -3.29% | -- | 2.91% | 16.87% | 4.86% | -17.84% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.6707 | 0.6707 | 0.00% | -4.76% | -- | 1.28% | 15.60% | 3.71% | -19.55% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.7191 | 0.7191 | 2.55% | -- | 12.39% | 9.07% | 23.94% | 11.20% | -12.24% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.7012 | 0.7012 | -0.43% | -- | 9.60% | 5.00% | 20.85% | 8.43% | -14.43% | -- | -- | | 2026-01-26 | 0.7042 | 0.7042 | 1.27% | -- | 10.07% | 6.31% | 20.89% | 8.89% | -14.06% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.6954 | 0.6954 | 0.00% | -- | 8.66% | 6.22% | 20.50% | 7.53% | -15.13% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.6699 | 0.6699 | 0.00% | -- | -- | -0.46% | 16.89% | 3.59% | -15.76% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.6612 | 0.6612 | 0.00% | -- | -- | -1.78% | -- | 2.24% | -16.85% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.6507 | 0.6507 | 0.00% | -- | 2.21% | -3.40% | 16.78% | 0.62% | -17.56% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.6467 | 0.6467 | 0.00% | 1.83% | 1.59% | -3.99% | 17.99% | 0.00% | -17.00% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.6351 | 0.6351 | -0.73% | -- | -- | -4.58% | -- | -- | -16.46% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.6398 | 0.6398 | 0.00% | 1.36% | 0.95% | -- | -- | -- | -16.48% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.6400 | 0.6400 | 0.00% | 3.34% | -- | -1.16% | -- | -- | -15.41% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.6312 | 0.6312 | 0.00% | -- | -2.08% | -2.61% | -- | -- | -20.04% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.6276 | 0.6276 | 1.34% | -- | -3.06% | -4.49% | -- | -- | -20.35% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.6193 | 0.6193 | 0.00% | -1.51% | -- | -5.88% | 5.31% | -- | -21.40% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.6288 | 0.6288 | -1.53% | -- | -- | -1.83% | 7.97% | -- | -23.40% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.6386 | 0.6386 | 0.31% | -- | -- | -- | 9.59% | -- | -22.40% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.6366 | 0.6366 | 0.38% | -- | -- | -0.64% | 9.80% | -- | -21.56% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.6342 | 0.6342 | 0.00% | -- | -- | 1.04% | 10.64% | -- | -22.29% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.6338 | 0.6338 | -0.02% | -1.68% | -4.32% | -- | 12.32% | -- | -24.06% | -- | -- | | 2025-11-25 | 0.6339 | 0.6339 | 0.00% | -1.18% | -4.30% | -- | 11.56% | -- | -24.05% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.6446 | 0.6446 | 0.48% | -- | -2.32% | 2.25% | 12.52% | -- | -23.63% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.6415 | 0.6415 | -0.91% | -- | -2.79% | 0.90% | 13.92% | -- | -24.00% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.6474 | 0.6474 | 0.00% | -- | -1.89% | 2.81% | 13.48% | -- | -24.36% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.6594 | 0.6594 | 0.00% | -- | -2.05% | -- | 10.42% | -- | -24.61% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.6589 | 0.6589 | -0.50% | -1.33% | -2.18% | -- | 16.04% | -- | -23.49% | -- | -- | | 2025-10-31 | 0.6622 | 0.6622 | 0.00% | -0.03% | -1.69% | 10.11% | 14.25% | -- | -20.10% | 开放申购 | 开放赎回 | | 2025-10-29 | 0.6673 | 0.6673 | 1.21% | 1.48% | 0.26% | -- | 15.01% | -- | -18.65% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.6593 | 0.6593 | -1.27% | -- | -- | -- | 12.32% | -- | -19.63% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.6678 | 0.6678 | 0.82% | 1.97% | -- | -- | 14.96% | -- | -19.95% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.6624 | 0.6624 | 1.18% | 0.38% | 0.59% | -- | 15.48% | -- | -19.54% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.6547 | 0.6547 | -0.44% | -- | 1.11% | -- | 13.70% | -- | -19.76% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.6576 | 0.6576 | 0.00% | -2.29% | 0.21% | 6.34% | 13.61% | -- | -19.40% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.6549 | 0.6549 | -0.76% | -2.72% | 1.05% | 6.99% | 14.85% | -- | -20.42% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.6599 | 0.6599 | 0.00% | -1.45% | 0.43% | 8.27% | 19.89% | -- | -20.51% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.6730 | 0.6730 | 0.00% | -0.09% | 2.91% | -- | 22.94% | -- | -18.66% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.6732 | 0.6732 | 0.54% | -0.06% | -- | 10.29% | 22.65% | -- | -16.83% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.6696 | 0.6696 | 0.00% | -0.59% | -- | 9.81% | 19.72% | -- | -16.69% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.6736 | 0.6736 | 1.20% | 4.03% | -- | 10.28% | 15.36% | -- | -17.42% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.6656 | 0.6656 | 0.00% | 1.43% | -- | -- | 21.37% | -- | -19.95% | 开放申购 | 开放赎回 |
|