|
| 泰信蓝筹精选(290006)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 | | 2025-12-12 | 1.5436 | 2.0213 | 0.00% | -1.07% | -- | -- | -- | -- | -5.46% | 限大额 | 开放赎回 | | 2025-12-08 | 1.5518 | 2.0295 | -0.54% | -- | -2.07% | -- | 11.89% | -- | -5.32% | 限大额 | 开放赎回 | | 2025-12-05 | 1.5603 | 2.0380 | 0.38% | -- | -- | 2.66% | 13.39% | -- | -5.07% | 限大额 | 开放赎回 | | 2025-12-04 | 1.5544 | 2.0321 | -0.58% | 0.12% | -- | -- | 13.24% | -- | -4.30% | 限大额 | 开放赎回 | | 2025-12-03 | 1.5635 | 2.0412 | 0.00% | -- | -- | -- | 13.17% | -- | -3.74% | 限大额 | 开放赎回 | | 2025-11-27 | 1.5526 | 2.0303 | 0.00% | -- | 0.79% | -- | 14.37% | -- | -0.65% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.5529 | 2.0306 | 0.00% | -1.91% | -- | -- | 15.59% | -- | -0.63% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.5769 | 2.0546 | -0.39% | -- | 3.88% | -- | 14.94% | -- | -1.07% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.5831 | 2.0608 | -1.17% | -- | 4.29% | -- | 16.07% | -- | -0.68% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.6018 | 2.0795 | 0.00% | -- | 5.52% | -- | 16.38% | -- | 0.41% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.6217 | 2.0994 | 0.00% | -- | 6.20% | -- | 14.87% | -- | 3.78% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.5846 | 2.0623 | 0.00% | 2.00% | 3.40% | 8.12% | 11.50% | -- | 2.05% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.5535 | 2.0312 | 0.00% | -- | 1.37% | 7.20% | 16.09% | -- | 6.43% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.5470 | 2.0247 | 0.00% | 1.36% | 1.08% | -- | 14.41% | -- | 4.31% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.5405 | 2.0182 | 0.00% | 1.30% | -- | 4.55% | 12.75% | -- | 0.97% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.5263 | 2.0040 | 0.00% | -0.59% | -- | 4.16% | 12.53% | -- | -2.42% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5208 | 1.9985 | 0.18% | -0.41% | -- | 7.16% | 13.55% | -- | -2.26% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.5180 | 1.9957 | 0.00% | -1.66% | -- | 8.33% | 16.39% | -- | -2.90% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5354 | 2.0131 | 0.00% | 0.19% | -- | 10.00% | 15.86% | -- | -1.68% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.5270 | 2.0047 | -1.08% | -0.36% | -- | 8.65% | 14.29% | -- | 1.12% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.5437 | 2.0214 | 0.00% | 0.73% | -- | 9.88% | 12.35% | -- | 4.42% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.5325 | 2.0102 | 0.14% | -- | -- | 11.68% | 8.33% | -- | 1.44% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.5304 | 2.0081 | 0.00% | -- | -- | -- | 17.47% | -- | -0.05% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.5154 | 1.9931 | -0.21% | -- | -- | 10.76% | -- | -- | -0.50% | -- | -- | | 2025-09-24 | 1.5186 | 1.9963 | 0.00% | -- | 0.58% | 11.49% | 29.86% | -- | -0.29% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.5432 | 2.0209 | 0.00% | -- | -- | 11.38% | -- | -- | -4.84% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.5199 | 1.9976 | 0.00% | -- | -- | -- | 31.30% | -- | -4.65% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.5098 | 1.9875 | 0.33% | -- | 3.03% | -- | -- | -- | -10.80% | -- | -- | | 2025-08-21 | 1.5049 | 1.9826 | 0.00% | 2.21% | 4.43% | -- | -- | -- | -10.18% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.4723 | 1.9500 | 0.00% | 0.46% | -- | -- | 24.93% | -- | -12.72% | -- | -- | | 2025-08-12 | 1.4866 | 1.9643 | 0.18% | -- | 5.78% | -- | 24.54% | -- | -11.87% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.4839 | 1.9616 | 0.00% | 1.91% | 5.59% | -- | 24.33% | -- | -12.32% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4656 | 1.9433 | 0.00% | 1.14% | -- | 8.43% | -- | -- | -12.64% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.4561 | 1.9338 | 0.00% | -- | 5.42% | -- | 22.71% | -- | -11.49% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4491 | 1.9268 | 0.00% | -- | 5.60% | -- | 19.80% | -- | -12.74% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4734 | 1.9511 | 0.00% | 3.82% | 7.69% | -- | 24.42% | -- | -11.79% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4654 | 1.9431 | 1.69% | 4.99% | 8.32% | -- | -- | -- | -13.04% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4410 | 1.9187 | 1.54% | -- | 6.51% | -- | 16.27% | -- | -15.12% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.4192 | 1.8969 | 1.28% | 0.98% | 4.20% | -- | 15.44% | -- | -16.61% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4013 | 1.8790 | 0.00% | -0.26% | -- | -- | 14.61% | -- | -17.64% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3958 | 1.8735 | 0.00% | -- | -- | 3.68% | -- | -- | -17.96% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.4054 | 1.8831 | 0.04% | 1.75% | 1.22% | -- | 15.41% | -- | -17.17% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4049 | 1.8826 | 0.00% | -- | -- | 4.55% | 17.73% | -- | -18.61% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.3812 | 1.8589 | 0.00% | -- | -- | 0.41% | 13.58% | -- | -20.69% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3785 | 1.8562 | 0.50% | 0.75% | -- | 0.27% | 11.03% | -- | -19.75% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.3717 | 1.8494 | -0.04% | 0.70% | -- | -- | -- | -- | -20.15% | -- | -- | | 2025-06-30 | 1.3722 | 1.8499 | 0.00% | 1.81% | -- | -- | 10.80% | -- | -20.59% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.3671 | 1.8448 | -0.08% | 1.15% | -- | -- | -- | -- | -19.73% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.3682 | 1.8459 | 0.45% | 0.46% | -0.28% | -- | -- | -- | -19.67% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.3621 | 1.8398 | 1.06% | -- | -0.72% | 0.17% | -- | -- | -20.03% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.3478 | 1.8255 | -0.38% | -1.55% | -1.76% | -- | 6.41% | -- | -19.95% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.3529 | 1.8306 | 0.10% | -- | -2.23% | -- | 7.05% | -- | -19.64% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.3516 | 1.8293 | -0.76% | -2.57% | -1.67% | -- | 5.70% | -- | -19.35% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.3620 | 1.8397 | 0.00% | -1.90% | -- | -- | 5.98% | -- | -18.73% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.3690 | 1.8467 | 0.00% | -1.19% | -- | -0.80% | 5.85% | -- | -16.61% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.3873 | 1.8650 | -0.08% | -- | -- | -- | -- | -- | -14.54% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.3884 | 1.8661 | 0.00% | -- | -- | 2.65% | -- | -- | -14.48% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.3855 | 1.8632 | 0.01% | -- | -- | -- | 6.05% | -- | -13.34% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.3853 | 1.8630 | 0.00% | -- | -- | 3.04% | 5.75% | -- | -13.62% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.3758 | 1.8535 | 0.00% | 0.34% | -- | -- | -- | -- | -11.71% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.3716 | 1.8493 | 0.04% | -- | -- | 3.24% | 2.37% | -- | -9.10% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3711 | 1.8488 | 0.00% | -0.91% | -- | 2.30% | 1.54% | -- | -9.13% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3720 | 1.8497 | 0.00% | -- | 2.17% | 3.00% | 1.05% | -- | -9.70% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.3837 | 1.8614 | 0.67% | 1.26% | -- | -- | -0.17% | -- | -8.60% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3745 | 1.8522 | 0.00% | -- | -- | -- | -0.57% | -- | -8.39% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3698 | 1.8475 | 0.00% | 1.03% | 1.75% | -- | -- | -- | -6.16% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3665 | 1.8442 | 0.00% | -- | -- | -- | -0.99% | -- | -6.38% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.3558 | 1.8335 | 0.31% | -- | -- | 2.50% | -2.61% | -- | -4.34% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3516 | 1.8293 | 0.00% | -- | 5.50% | 2.18% | -3.68% | -- | -4.64% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3322 | 1.8099 | 0.00% | -- | -- | 0.56% | -- | -- | -6.28% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.3429 | 1.8206 | 0.00% | 0.01% | -- | 2.39% | 0.49% | -- | -1.99% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.3428 | 1.8205 | -0.25% | -- | -2.70% | -- | -- | -- | -5.54% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.3462 | 1.8239 | 0.42% | -- | -2.46% | 2.59% | 0.73% | -- | -5.30% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.3406 | 1.8183 | 0.00% | 4.64% | -2.86% | -- | 1.25% | -- | -5.72% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.3437 | 1.8214 | 0.00% | -2.32% | -- | -- | -- | -- | -8.71% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.2811 | 1.7588 | -6.87% | -5.92% | -- | -2.70% | -4.96% | -- | -13.43% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3756 | 1.8533 | 0.06% | -- | -- | 3.80% | 2.05% | -- | -10.03% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.3748 | 1.8525 | 0.00% | -- | 3.48% | -- | -- | -- | -10.08% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3617 | 1.8394 | 0.00% | 0.14% | 2.49% | -0.16% | 3.37% | -- | -11.26% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.3598 | 1.8375 | 0.00% | -1.53% | -- | -- | -- | -- | -13.06% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3809 | 1.8586 | 0.06% | -- | 3.19% | -- | -- | -- | -11.97% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3801 | 1.8578 | 2.21% | -- | -- | -0.17% | 4.55% | -- | -10.70% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.3503 | 1.8280 | 0.00% | 0.44% | -- | -2.33% | 1.64% | -- | -14.34% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3526 | 1.8303 | 0.00% | 1.63% | -- | -- | 3.20% | -- | -14.19% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3444 | 1.8221 | 0.00% | 0.31% | -- | -3.06% | 3.50% | -- | -16.45% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3309 | 1.8086 | 0.00% | -- | 0.46% | -3.05% | 1.64% | -- | -17.29% | 开放申购 | 开放赎回 | | 2025-02-28 | 1.3286 | 1.8063 | -0.87% | -0.26% | 0.29% | -1.14% | -- | -- | -19.57% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.3403 | 1.8180 | 0.00% | -- | 1.17% | -1.27% | -- | -- | -19.16% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.3320 | 1.8097 | 0.00% | -- | 0.98% | -3.78% | 4.15% | -- | -16.85% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.3280 | 1.8057 | -0.76% | -- | -- | -2.63% | 5.55% | -- | -17.26% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.3382 | 1.8159 | 0.00% | 1.00% | -- | -2.77% | 6.36% | -- | -16.99% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3249 | 1.8026 | 0.17% | 0.01% | -- | -5.80% | 5.30% | -- | -15.61% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3227 | 1.8004 | 0.00% | -0.16% | 0.46% | -6.93% | -- | -- | -18.47% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.3248 | 1.8025 | 0.52% | -- | -- | -3.04% | -- | -- | -17.97% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.3179 | 1.7956 | 0.49% | -- | -- | -2.39% | 8.82% | -- | -22.08% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.3115 | 1.7892 | 0.00% | -- | -- | -3.79% | 9.27% | -- | -21.06% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3191 | 1.7968 | 0.00% | -- | -- | -1.63% | 6.89% | -- | -20.60% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3122 | 1.7899 | 0.00% | -0.57% | -5.08% | -0.98% | 4.07% | -- | -23.13% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.3118 | 1.7895 | -0.60% | -- | -4.97% | -3.67% | 4.26% | -- | -24.92% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.3197 | 1.7974 | 0.24% | -3.24% | -4.85% | -10.67% | 4.96% | -- | -24.47% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.3166 | 1.7943 | 0.00% | -3.47% | -5.07% | -6.93% | 3.13% | -- | -24.65% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.3252 | 1.8029 | 0.00% | -- | -4.08% | -6.33% | 1.94% | -- | -25.78% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.3639 | 1.8416 | 0.00% | -- | 0.03% | -3.59% | 4.28% | 5.25% | -23.61% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.3774 | 1.8551 | 0.00% | -- | 0.99% | 25.05% | 6.78% | 6.29% | -23.15% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.3829 | 1.8606 | 0.03% | 0.18% | 0.48% | 25.26% | 6.28% | 6.71% | -24.05% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.3825 | 1.8602 | 0.00% | -0.32% | -2.08% | 25.23% | 5.17% | 6.68% | -24.88% | 开放申购 | 开放赎回 |
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