|
| 泰信优势增长(290005)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 | | 2026-01-14 | 1.5470 | 2.1570 | -0.19% | 0.26% | 2.11% | -- | -- | -- | -15.05% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5500 | 2.1600 | 0.00% | -- | 2.31% | 1.04% | -- | -- | -14.88% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5430 | 2.1530 | 0.00% | -- | 1.45% | 1.05% | 5.76% | -- | -13.94% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.5270 | 2.1370 | -0.52% | -- | -- | 0.26% | -- | -- | -13.24% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.5350 | 2.1450 | 0.00% | 0.39% | 1.32% | 1.05% | -- | -- | -10.65% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.5300 | 2.1400 | 0.00% | 1.26% | -- | -- | -- | -- | -10.63% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.5290 | 2.1390 | 0.00% | 0.92% | 0.46% | -- | -- | -- | -11.31% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5110 | 2.1210 | 0.00% | -- | -- | -- | -1.37% | -- | -13.61% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5150 | 2.1250 | 0.00% | -0.39% | -- | -- | -- | -- | -14.21% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5180 | 2.1280 | -0.20% | -- | -- | -- | -2.06% | -- | -14.04% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5210 | 2.1310 | 0.40% | -- | -- | 1.26% | -0.78% | -- | -13.09% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5150 | 2.1250 | 0.00% | -- | -- | 1.34% | -0.98% | -- | -13.03% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.5150 | 2.1250 | 0.07% | -0.46% | -- | -- | 0.53% | -- | -12.12% | -- | -- | | 2025-11-25 | 1.5140 | 2.1240 | 0.00% | -0.85% | -- | -- | 0.20% | -- | -12.18% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.5220 | 2.1320 | -0.33% | -- | -0.39% | -- | -1.17% | -- | -14.73% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.5270 | 2.1370 | -0.26% | -- | -0.07% | -- | 0.53% | -- | -14.45% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.5310 | 2.1410 | 0.00% | -- | 0.20% | -- | -0.13% | -- | -14.85% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.5410 | 2.1510 | 0.00% | -- | 0.46% | -- | -3.08% | -- | -13.57% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.5390 | 2.1490 | 0.00% | -- | 0.79% | 3.01% | 2.94% | -- | -9.63% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.5490 | 2.1590 | 0.00% | 0.91% | 1.71% | -- | 3.47% | -- | -9.84% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.5440 | 2.1540 | 0.00% | 0.92% | 1.65% | 2.32% | 2.52% | -- | -11.37% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.5370 | 2.1470 | 0.13% | -- | -- | -- | 2.81% | -- | -11.51% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.5350 | 2.1450 | 0.00% | -0.20% | -- | 1.45% | 2.88% | -- | -11.63% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.5300 | 2.1400 | 0.13% | -0.26% | -- | 2.20% | 3.24% | -- | -12.47% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.5280 | 2.1380 | 0.00% | -0.65% | -- | 2.21% | 6.70% | -- | -12.59% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.5380 | 2.1480 | 0.00% | 0.72% | -- | 2.81% | 6.22% | -- | -11.56% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.5340 | 2.1440 | -0.26% | 0.46% | -- | 2.33% | 5.79% | -- | -8.69% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.5380 | 2.1480 | 0.00% | 0.72% | -- | 2.74% | 2.60% | -- | -7.96% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.5270 | 2.1370 | 0.26% | -- | -- | 2.69% | 1.46% | -- | -11.58% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.5230 | 2.1330 | 0.26% | -- | -- | -- | 8.09% | -- | -12.82% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.5190 | 2.1290 | 0.07% | -- | -- | -- | -- | -- | -12.25% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.5180 | 2.1280 | -0.07% | -- | -- | 2.22% | -- | -- | -12.00% | -- | -- | | 2025-09-24 | 1.5190 | 2.1290 | 0.00% | -- | 0.26% | 2.36% | 16.58% | -- | -11.94% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.5100 | 2.1200 | 0.00% | -- | 0.07% | 2.03% | -- | -- | -18.73% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.5020 | 2.1120 | 0.47% | -- | -- | 1.83% | 15.81% | -- | -18.06% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.4950 | 2.1050 | 0.00% | -- | -- | -- | 15.71% | -- | -18.84% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.5150 | 2.1250 | 0.20% | -- | 0.13% | -- | -- | -- | -21.34% | -- | -- | | 2025-08-21 | 1.5120 | 2.1220 | 0.00% | 0.53% | 0.53% | -- | -- | -- | -21.17% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.5040 | 2.1140 | 0.00% | -0.20% | -- | -- | 13.68% | -- | -23.58% | -- | -- | | 2025-08-11 | 1.5090 | 2.1190 | 0.00% | -- | 0.67% | -- | 12.86% | -- | -23.98% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.5090 | 2.1190 | 0.13% | -- | -- | -- | 12.28% | -- | -23.28% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.5070 | 2.1170 | 0.00% | 0.87% | -- | -- | 12.21% | -- | -23.66% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4940 | 2.1040 | 0.00% | -- | 0.47% | 2.33% | 9.69% | -- | -21.33% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.5030 | 2.1130 | -0.40% | -0.07% | -- | -- | 12.25% | -- | -22.53% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.5090 | 2.1190 | 0.00% | 0.80% | 1.62% | -- | 13.20% | -- | -22.62% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.5130 | 2.1230 | 0.60% | 1.14% | -- | -- | -- | -- | -22.77% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.5040 | 2.1140 | 0.47% | -- | -- | -- | 10.34% | -- | -23.85% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.4970 | 2.1070 | 0.13% | -0.13% | -- | -- | -- | -- | -23.86% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.4950 | 2.1050 | 0.00% | -0.13% | -- | -- | 10.82% | -- | -24.23% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.4960 | 2.1060 | 0.00% | -- | -- | 2.54% | -- | -- | -24.18% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.4990 | 2.1090 | 0.13% | 0.40% | -- | -- | 12.12% | -- | -25.35% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4970 | 2.1070 | 0.00% | -- | -- | 2.89% | 13.75% | -- | -26.73% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4930 | 2.1030 | 0.00% | -- | -- | 1.84% | 13.45% | -- | -26.45% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4930 | 2.1030 | 0.13% | 0.54% | 1.43% | 1.98% | 11.92% | -- | -25.05% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.4910 | 2.1010 | 0.27% | 0.47% | 1.29% | -- | -- | -- | -25.15% | -- | -- | | 2025-06-30 | 1.4870 | 2.0970 | 0.00% | -- | 1.02% | -- | 10.72% | -- | -25.61% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.4850 | 2.0950 | 0.07% | -- | 0.54% | 1.57% | -- | -- | -24.31% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.4840 | 2.0940 | 0.00% | -- | 0.47% | 1.57% | -- | -- | -24.36% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.4810 | 2.0910 | 0.00% | -0.47% | 0.41% | -- | 6.62% | -- | -23.66% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.4860 | 2.0960 | 0.00% | 0.41% | -- | 1.36% | 6.22% | -- | -22.20% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.4880 | 2.0980 | 0.00% | 0.88% | -- | -- | -- | -- | -22.46% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.4800 | 2.0900 | 0.34% | 0.54% | -- | -- | 6.02% | -- | -21.73% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.4750 | 2.0850 | 0.00% | 0.20% | 0.82% | 0.96% | 5.66% | -- | -22.65% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.4750 | 2.0850 | 0.00% | 0.14% | 1.03% | 1.37% | 4.54% | -- | -20.70% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.4720 | 2.0820 | -0.07% | -0.34% | 0.82% | -- | -- | -- | -18.85% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.4730 | 2.0830 | 0.00% | -- | 0.68% | -- | -- | -- | -18.48% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.4720 | 2.0820 | -0.14% | -- | -- | -- | 3.88% | -- | -18.54% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.4740 | 2.0840 | -0.20% | -0.07% | -- | -- | 4.69% | -- | -17.88% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.4770 | 2.0870 | 0.00% | -- | 1.10% | 1.72% | 3.43% | -- | -19.42% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.4750 | 2.0850 | 0.00% | -- | -- | 1.30% | 2.22% | -- | -18.37% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.4790 | 2.0890 | 0.00% | -- | 1.37% | -- | -- | -- | -18.51% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.4740 | 2.0840 | 0.00% | 0.75% | -- | 1.10% | 2.08% | -- | -18.79% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.4630 | 2.0730 | 0.21% | 0.00% | -0.20% | -- | -0.41% | -- | -16.88% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.4600 | 2.0700 | -0.21% | -0.07% | -- | -0.21% | -- | -- | -19.02% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.4630 | 2.0730 | 0.00% | -- | -- | 0.00% | -- | -- | -18.86% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.4610 | 2.0710 | 0.00% | 0.00% | 0.27% | 0.41% | 4.21% | -- | -18.79% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.4610 | 2.0710 | 0.14% | -- | -0.34% | -- | -- | -- | -20.90% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.4590 | 2.0690 | 0.00% | 0.76% | -0.48% | 0.41% | 3.40% | -- | -21.01% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.4550 | 2.0650 | 0.00% | -0.75% | -0.27% | -- | -- | -- | -22.03% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.4480 | 2.0580 | 0.49% | -- | -- | -0.34% | 2.48% | -- | -22.40% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.4410 | 2.0510 | -1.71% | -1.37% | -- | -1.23% | 0.14% | -- | -23.47% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.4660 | 2.0760 | 0.14% | -- | -- | 0.62% | 1.88% | -- | -23.57% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.4640 | 2.0740 | 0.00% | -- | -- | -- | -- | -- | -23.67% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.4610 | 2.0710 | 0.00% | 0.00% | -- | -2.47% | 0.97% | -- | -23.95% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.4620 | 2.0720 | 0.07% | -0.20% | -- | -- | -0.14% | -- | -23.77% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.4610 | 2.0710 | 0.27% | -0.27% | -- | -- | -- | -- | -25.34% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.4570 | 2.0670 | 0.00% | -0.61% | 0.34% | -- | -2.54% | -- | -24.86% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.4650 | 2.0750 | 0.00% | 0.48% | 0.83% | -4.12% | -- | -- | -24.29% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.4650 | 2.0750 | -0.07% | 0.41% | 0.62% | -- | -- | -- | -24.45% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.4660 | 2.0760 | 0.41% | -- | -- | -4.74% | -1.15% | -- | -23.33% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.4600 | 2.0700 | 0.00% | -0.07% | 0.14% | -5.13% | -- | -- | -25.05% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.4580 | 2.0680 | -0.07% | 0.28% | -- | -- | -1.62% | -- | -25.15% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.4590 | 2.0690 | 0.00% | -- | -0.14% | -5.99% | -- | -- | -24.87% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.4610 | 2.0710 | 0.41% | -- | -- | -5.74% | -0.88% | -- | -26.95% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.4550 | 2.0650 | 0.07% | -- | -- | -5.09% | -- | -- | -27.25% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.4540 | 2.0640 | 0.00% | -- | -0.62% | -4.97% | -2.02% | -- | -27.30% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.4520 | 2.0620 | 0.00% | -- | -0.34% | -6.32% | 1.11% | -- | -26.52% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.4560 | 2.0660 | 0.21% | -- | -- | -5.45% | 1.96% | -- | -26.54% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.4530 | 2.0630 | -0.21% | -- | -- | -4.34% | 1.89% | -- | -26.69% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.4560 | 2.0660 | 0.00% | -0.34% | -- | -5.02% | 2.10% | -- | -26.46% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.4580 | 2.0680 | 0.00% | -- | -- | -8.30% | 2.24% | -- | -23.54% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.4610 | 2.0710 | -0.07% | -0.14% | -- | -6.70% | 2.45% | -- | -24.57% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.4620 | 2.0720 | 0.00% | -0.07% | 0.21% | -6.76% | -- | -- | -27.37% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.4630 | 2.0730 | 0.27% | -- | -- | -2.86% | 2.59% | -- | -27.75% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.4590 | 2.0690 | 0.27% | -- | -- | -1.68% | 1.89% | -- | -30.49% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.4550 | 2.0650 | 0.00% | -- | -- | -2.68% | 1.61% | -- | -30.01% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.4570 | 2.0670 | 0.00% | -- | -- | -1.95% | 0.41% | -- | -29.92% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.4530 | 2.0630 | 0.00% | 0.00% | -5.59% | 0.35% | -0.48% | -- | -31.07% | 开放申购 | 开放赎回 |
|