|
| 泰信先行策略(290002)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 | | 2025-12-09 | 0.5737 | 2.3196 | -1.44% | -- | -4.72% | -2.10% | 12.47% | -- | -22.20% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.5821 | 2.3381 | 0.33% | -- | -3.32% | -- | 13.96% | -- | -21.30% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.5802 | 2.3339 | 0.26% | -- | -- | -1.54% | 14.42% | -- | -20.37% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.5787 | 2.3306 | 0.00% | -- | -- | 0.42% | 15.51% | -- | -21.01% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.5781 | 2.3293 | -0.33% | -2.91% | -- | -- | 17.64% | -- | -22.82% | -- | -- | | 2025-11-25 | 0.5800 | 2.3335 | 0.00% | -2.03% | -- | -- | 17.03% | -- | -22.56% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.5954 | 2.3673 | 0.57% | -- | -0.77% | -- | 18.30% | -- | -21.42% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.5920 | 2.3598 | 0.00% | -- | -1.33% | -- | 20.23% | -- | -21.87% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.6088 | 2.3967 | 0.00% | -- | -0.36% | -- | 15.17% | -- | -22.38% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.6021 | 2.3820 | 0.00% | -0.99% | -2.10% | 7.71% | 14.19% | -- | -24.25% | 开放申购 | 开放赎回 | | 2025-10-31 | 0.6081 | 2.3952 | 0.00% | -- | -1.12% | 11.76% | 19.68% | -- | -17.64% | 开放申购 | 开放赎回 | | 2025-10-29 | 0.6124 | 2.4046 | 0.00% | 1.64% | 0.82% | -- | 20.15% | -- | -16.25% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.6131 | 2.4061 | 0.00% | 2.47% | -- | 10.81% | 20.19% | -- | -17.72% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.6008 | 2.3791 | -0.28% | -- | -- | -- | 18.92% | -- | -17.60% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.6025 | 2.3829 | 0.00% | -1.44% | -- | 8.58% | 18.65% | -- | -17.36% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.5983 | 2.3736 | -0.28% | -2.08% | -- | 8.25% | 19.88% | -- | -18.65% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.6000 | 2.3774 | 0.00% | -1.64% | -- | 8.91% | 25.18% | -- | -19.18% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.6113 | 2.4022 | 0.00% | -0.60% | 1.90% | 11.31% | 27.97% | -- | -17.36% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.6110 | 2.4015 | 0.16% | -0.65% | -- | 10.79% | 27.37% | -- | -15.55% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.6100 | 2.3993 | 0.00% | -0.81% | -- | 10.73% | 24.31% | -- | -15.01% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.6150 | 2.4103 | 1.25% | -- | -- | 11.88% | 19.39% | -- | -15.73% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.6074 | 2.3936 | 0.00% | -- | -- | -- | 26.62% | -- | -18.44% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.6036 | 2.3853 | 0.23% | -- | -- | 9.23% | -- | -- | -21.70% | -- | -- | | 2025-09-24 | 0.6022 | 2.3822 | 0.00% | -- | 2.73% | 10.92% | 34.99% | -- | -21.88% | 开放申购 | 开放赎回 | | 2025-09-15 | 0.5999 | 2.3772 | 0.00% | -- | -- | -- | 39.48% | -- | -23.55% | -- | -- | | 2025-09-09 | 0.5860 | 2.3466 | 0.00% | -- | -- | 7.48% | -- | -- | -27.00% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.5893 | 2.3539 | 2.26% | -- | -- | 8.63% | 34.11% | -- | -23.86% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.5763 | 2.3253 | 0.00% | -- | 4.52% | -- | 31.94% | -- | -25.56% | 开放申购 | 开放赎回 | | 2025-08-22 | 0.5862 | 2.3471 | 1.17% | -- | 5.64% | -- | -- | -- | -28.87% | -- | -- | | 2025-08-21 | 0.5794 | 2.3321 | 0.00% | -- | -- | -- | 27.99% | -- | -27.48% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.5616 | 2.2931 | 0.18% | -- | 1.83% | -- | 24.14% | -- | -31.87% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.5606 | 2.2909 | 0.00% | 1.67% | 1.65% | -- | 23.40% | -- | -32.74% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.5590 | 2.2874 | 0.00% | 2.74% | -- | 6.13% | 22.16% | -- | -32.33% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.5514 | 2.2707 | 0.00% | -0.58% | 0.07% | 6.12% | 18.33% | -- | -31.55% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.5441 | 2.2546 | 0.00% | -- | -1.02% | 4.72% | 15.45% | -- | -33.34% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.5546 | 2.2777 | 0.23% | -- | -- | 7.15% | 20.49% | -- | -33.03% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.5533 | 2.2748 | 0.00% | 0.11% | 0.13% | -- | 21.47% | -- | -34.33% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.5549 | 2.2784 | 0.00% | 1.04% | -- | 3.66% | -- | -- | -34.36% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.5527 | 2.2735 | 0.33% | 0.22% | -- | -- | 12.98% | -- | -36.08% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.5509 | 2.2696 | 0.00% | 0.00% | -- | -- | 12.66% | -- | -35.86% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.5492 | 2.2658 | 0.00% | -- | -- | 6.02% | -- | -- | -36.06% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.5515 | 2.2709 | 0.11% | 0.09% | -- | -- | 12.41% | -- | -37.04% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.5509 | 2.2696 | 0.36% | -- | -- | 9.63% | 14.77% | -- | -38.96% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.5489 | 2.2652 | 0.00% | -0.13% | 0.68% | -- | -- | -- | -39.18% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.5510 | 2.2698 | 0.00% | -- | -- | 5.29% | 15.71% | -- | -38.81% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.5496 | 2.2667 | -0.94% | -0.54% | -- | 4.21% | 14.17% | -- | -38.01% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.5548 | 2.2781 | 0.93% | 2.19% | -- | -- | -- | -- | -37.42% | -- | -- | | 2025-06-30 | 0.5497 | 2.2669 | 0.00% | 2.42% | -- | -- | 14.54% | -- | -36.92% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.5526 | 2.2733 | 1.79% | -- | 2.75% | 5.82% | -- | -- | -34.50% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.5429 | 2.2520 | 1.16% | -- | 0.95% | 3.31% | -- | -- | -35.65% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.5367 | 2.2384 | 0.00% | -- | -0.20% | -- | 10.57% | -- | -36.15% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.5366 | 2.2382 | 0.00% | -2.10% | -- | -- | 9.58% | -- | -36.74% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.5481 | 2.2634 | 0.00% | 1.03% | -- | -- | -- | -- | -32.43% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.5452 | 2.2571 | 0.46% | -- | -- | -- | 9.65% | -- | -31.67% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.5427 | 2.2516 | 0.04% | -- | -- | 0.00% | 9.11% | -- | -32.01% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.5425 | 2.2511 | 0.00% | -- | 4.41% | 1.21% | 8.20% | -- | -28.71% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.5329 | 2.2301 | -0.63% | -0.24% | -- | -3.02% | 3.86% | -- | -27.95% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.5363 | 2.2375 | -0.28% | -- | -- | -- | 5.57% | -- | -27.90% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.5378 | 2.2408 | 0.00% | -- | 1.20% | -3.24% | 5.55% | -- | -29.02% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.5342 | 2.2329 | 0.00% | 0.15% | -- | -- | 1.02% | -- | -27.96% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.5274 | 2.2180 | 0.00% | 0.48% | 1.81% | -- | -- | -- | -25.09% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.5334 | 2.2311 | 0.00% | -- | -- | -0.97% | 2.81% | -- | -24.23% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.5249 | 2.2125 | -0.34% | 1.02% | 8.70% | -2.45% | 2.30% | -- | -22.11% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.5267 | 2.2164 | 0.00% | 1.37% | 9.50% | -2.12% | 1.46% | -- | -21.84% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.5196 | 2.2008 | 0.06% | -2.22% | -- | 2.26% | -- | -- | -25.01% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.5193 | 2.2002 | 0.33% | -2.99% | -- | 2.20% | -- | -- | -25.05% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.5176 | 2.1965 | 0.00% | -- | -- | 1.87% | 2.80% | -- | -21.69% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.5314 | 2.2268 | -0.73% | -- | -- | 5.23% | 8.40% | -- | -22.51% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.5353 | 2.2353 | 0.00% | 3.34% | -- | -- | -- | -- | -21.95% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.5180 | 2.1973 | 0.00% | 7.27% | -3.79% | 3.64% | 0.95% | -- | -28.79% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5025 | 2.1633 | 0.00% | -3.97% | -- | -- | -- | -- | -34.13% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.4829 | 2.1203 | 0.40% | -- | -- | -1.33% | -6.01% | -- | -36.70% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.4810 | 2.1161 | -8.08% | -9.06% | -- | -1.01% | -7.29% | -- | -37.30% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.5233 | 2.2090 | -0.78% | -- | -- | 9.80% | 0.87% | -- | -32.85% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.5274 | 2.2180 | 0.00% | -- | -0.85% | -- | -- | -- | -32.32% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.5289 | 2.2213 | 0.00% | 0.65% | -0.56% | 7.02% | 3.60% | -- | -31.68% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.5222 | 2.2066 | -0.63% | -- | -- | -- | 3.14% | -- | -33.65% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.5255 | 2.2138 | 0.00% | -2.21% | -- | -- | -- | -- | -34.09% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.5374 | 2.2399 | -0.19% | -- | -1.34% | -- | -- | -- | -31.73% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.5384 | 2.2421 | 0.00% | -- | -- | 2.67% | 7.44% | -- | -30.11% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.5373 | 2.2397 | 0.00% | 0.81% | -- | -- | 7.61% | -- | -32.18% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.5427 | 2.2516 | 1.25% | -1.24% | -- | 6.25% | 11.03% | -- | -35.15% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.5360 | 2.2369 | 0.56% | -- | -- | 5.70% | -- | -- | -35.95% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.5330 | 2.2303 | 0.00% | -- | 4.90% | 6.39% | 9.31% | -- | -36.30% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.5319 | 2.2279 | -3.20% | -4.30% | 4.68% | 6.96% | -- | -- | -39.81% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.5495 | 2.2665 | 0.00% | -- | 8.15% | 9.79% | -- | -- | -37.05% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.5558 | 2.2803 | 0.00% | -- | 9.39% | 8.89% | 18.56% | -- | -35.09% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.5476 | 2.2623 | 2.15% | -- | -- | 8.80% | 18.86% | -- | -36.01% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.5361 | 2.2371 | -1.58% | -- | -- | 8.87% | 17.93% | -- | -37.36% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.5447 | 2.2560 | 0.00% | 0.31% | -- | 8.64% | 19.82% | -- | -36.54% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.5386 | 2.2426 | 0.00% | -- | -- | 1.89% | 18.48% | -- | -32.89% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.5430 | 2.2522 | 0.91% | 6.87% | -- | 3.09% | 19.45% | -- | -32.92% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.5381 | 2.2415 | 0.00% | 5.90% | 10.74% | 2.05% | -- | -- | -33.93% | 开放申购 | 开放赎回 | | 2025-01-27 | 0.5081 | 2.1756 | -0.47% | -- | -- | -0.39% | 3.50% | -- | -37.76% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.5105 | 2.1809 | 1.09% | -- | -- | 1.63% | 6.27% | -- | -39.41% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.5050 | 2.1688 | 0.00% | -- | -- | -0.04% | 5.63% | -- | -38.35% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.5081 | 2.1756 | 0.00% | -- | -- | 0.18% | 1.91% | -- | -37.97% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.4998 | 2.1574 | 0.00% | 2.13% | -4.69% | 4.63% | -3.06% | -- | -41.39% | 开放申购 | 开放赎回 | | 2025-01-09 | 0.4907 | 2.1374 | 0.27% | -- | -3.80% | -0.63% | -4.46% | -- | -44.38% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.4894 | 2.1345 | 0.72% | -0.97% | -4.19% | -8.42% | -4.17% | -- | -44.53% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.4859 | 2.1269 | 0.00% | -1.68% | -4.87% | -5.67% | -6.20% | -- | -44.92% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.4766 | 2.1064 | 0.00% | -- | -6.38% | -7.47% | -9.68% | -- | -46.96% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.4942 | 2.1451 | 0.00% | -- | -2.06% | -4.06% | -7.28% | -6.75% | -45.00% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.5064 | 2.1719 | 0.00% | -- | 2.84% | 17.71% | -3.25% | -4.45% | -45.74% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.5170 | 2.1951 | -1.41% | 1.35% | 3.11% | 20.20% | -2.06% | -2.45% | -45.29% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.5244 | 2.2114 | 0.00% | 2.66% | -0.79% | 21.93% | -1.52% | -1.06% | -45.73% | 开放申购 | 开放赎回 |
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