| 泰信发展主题(290008)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 1.2650 | 1.7040 | -- | | 2025-08-12 | 1.2750 | 1.7140 | -0.70% | | 2025-08-11 | 1.2840 | 1.7230 | 3.55% | | 2025-08-08 | 1.2400 | 1.6790 | 1.14% | | 2025-08-07 | 1.2260 | 1.6650 | 0.57% | | 2025-08-06 | 1.2190 | 1.6580 | -- | | 2025-08-04 | 1.2130 | 1.6520 | -- | | 2025-07-31 | 1.2090 | 1.6480 | -- | | 2025-07-28 | 1.2480 | 1.6870 | -1.11% | | 2025-07-25 | 1.2620 | 1.7010 | -- | | 2025-07-22 | 1.2190 | 1.6580 | 2.70% | | 2025-07-21 | 1.1870 | 1.6260 | 1.45% | | 2025-07-18 | 1.1700 | 1.6090 | 2.72% | | 2025-07-17 | 1.1390 | 1.5780 | -- | | 2025-07-11 | 1.1230 | 1.5620 | 0.27% | | 2025-07-10 | 1.1200 | 1.5590 | -- | | 2025-07-04 | 1.1020 | 1.5410 | -- | | 2025-07-02 | 1.1090 | 1.5480 | 1.93% | | 2025-07-01 | 1.0880 | 1.5270 | -0.46% | | 2025-06-30 | 1.0930 | 1.5320 | -- | | 2025-06-25 | 1.0890 | 1.5280 | 0.74% | | 2025-06-24 | 1.0810 | 1.5200 | 3.05% | | 2025-06-23 | 1.0490 | 1.4880 | 1.84% | | 2025-06-20 | 1.0300 | 1.4690 | -0.19% | | 2025-06-19 | 1.0320 | 1.4710 | 0.49% | | 2025-06-18 | 1.0270 | 1.4660 | -- | | 2025-06-13 | 1.0310 | 1.4700 | -1.62% | | 2025-06-12 | 1.0480 | 1.4870 | -- | | 2025-06-09 | 1.0440 | 1.4830 | 0.58% | | 2025-06-06 | 1.0380 | 1.4770 | 0.19% | | 2025-06-05 | 1.0360 | 1.4750 | -0.48% | | 2025-06-04 | 1.0410 | 1.4800 | 2.26% | | 2025-06-03 | 1.0180 | 1.4570 | -- | | 2025-05-28 | 1.0180 | 1.4570 | -- | | 2025-05-26 | 1.0290 | 1.4680 | -1.06% | | 2025-05-23 | 1.0400 | 1.4790 | -0.38% | | 2025-05-22 | 1.0440 | 1.4830 | -- | | 2025-05-15 | 1.0380 | 1.4770 | -- | | 2025-05-13 | 1.0520 | 1.4910 | -- | | 2025-05-08 | 1.0380 | 1.4770 | -- | | 2025-04-29 | 0.9980 | 1.4370 | 0.71% | | 2025-04-28 | 0.9910 | 1.4300 | -- | | 2025-04-23 | 1.0030 | 1.4420 | -- | | 2025-04-15 | 1.0030 | 1.4420 | 0.00% | | 2025-04-14 | 1.0030 | 1.4420 | -- | | 2025-04-10 | 0.9810 | 1.4200 | -- | | 2025-04-07 | 0.9640 | 1.4030 | -9.74% | | 2025-04-03 | 1.0680 | 1.5070 | -0.74% | | 2025-04-02 | 1.0760 | 1.5150 | -- | | 2025-03-31 | 1.0730 | 1.5120 | -- | | 2025-03-24 | 1.1000 | 1.5390 | -- | | 2025-03-17 | 1.1400 | 1.5790 | -- | | 2025-03-11 | 1.1470 | 1.5860 | 0.79% | | 2025-03-10 | 1.1380 | 1.5770 | 0.35% | | 2025-03-07 | 1.1340 | 1.5730 | -0.35% | | 2025-03-06 | 1.1380 | 1.5770 | -- | | 2025-03-04 | 1.1360 | 1.5750 | -- | | 2025-02-18 | 1.1030 | 1.5420 | -0.90% | | 2025-02-17 | 1.1130 | 1.5520 | -- | | 2025-02-13 | 1.1240 | 1.5630 | -- | | 2025-02-10 | 1.1290 | 1.5680 | 0.00% | | 2025-02-07 | 1.1290 | 1.5680 | -- | | 2025-01-27 | 1.0950 | 1.5340 | -1.17% | | 2025-01-24 | 1.1080 | 1.5470 | 0.73% | | 2025-01-23 | 1.1000 | 1.5390 | -- | | 2025-01-21 | 1.1180 | 1.5570 | -- | | 2025-01-15 | 1.1240 | 1.5630 | -- | | 2025-01-09 | 1.0900 | 1.5290 | 0.18% | | 2025-01-08 | 1.0880 | 1.5270 | -1.63% | | 2025-01-07 | 1.1060 | 1.5450 | -- | | 2025-01-03 | 1.0700 | 1.5090 | -- | | 2024-12-31 | 1.1060 | 1.5450 | -- | | 2024-12-18 | 1.1630 | 1.6020 | -- | | 2024-12-16 | 1.1790 | 1.6180 | -1.75% | | 2024-12-13 | 1.2000 | 1.6390 | -- | | 2024-12-10 | 1.2070 | 1.6460 | -0.08% | | 2024-12-09 | 1.2080 | 1.6470 | -0.90% | | 2024-12-06 | 1.2190 | 1.6580 | 0.49% | | 2024-12-05 | 1.2130 | 1.6520 | -0.41% | | 2024-12-04 | 1.2180 | 1.6570 | -1.38% | | 2024-12-03 | 1.2350 | 1.6740 | 0.08% | | 2024-12-02 | 1.2340 | 1.6730 | 1.31% | | 2024-11-29 | 1.2180 | 1.6570 | 1.50% | | 2024-11-28 | 1.2000 | 1.6390 | -1.32% | | 2024-11-27 | 1.2160 | 1.6550 | 1.59% | | 2024-11-26 | 1.1970 | 1.6360 | -3.70% | | 2024-11-25 | 1.2430 | 1.6820 | 0.97% | | 2024-11-22 | 1.2310 | 1.6700 | -3.07% | | 2024-11-21 | 1.2700 | 1.7090 | 0.00% | | 2024-11-20 | 1.2700 | 1.7090 | 0.71% | | 2024-11-19 | 1.2610 | 1.7000 | 7.78% | | 2024-11-18 | 1.1700 | 1.6090 | -2.09% | | 2024-11-15 | 1.1950 | 1.6340 | -4.55% | | 2024-11-14 | 1.2520 | 1.6910 | -4.72% | | 2024-11-13 | 1.3140 | 1.7530 | 1.86% | | 2024-11-12 | 1.2900 | 1.7290 | 3.28% | | 2024-11-11 | 1.2490 | 1.6880 | 5.40% | | 2024-11-08 | 1.1850 | 1.6240 | -0.84% | | 2024-11-07 | 1.1950 | 1.6340 | 0.50% | | 2024-11-06 | 1.1890 | 1.6280 | 1.54% | | 2024-11-05 | 1.1710 | 1.6100 | 3.26% | | 2024-11-04 | 1.1340 | 1.5730 | 0.62% | | 2024-11-01 | 1.1270 | 1.5660 | 1.71% | | 2024-10-31 | 1.1080 | 1.5470 | 2.03% | | 2024-10-30 | 1.0860 | 1.5250 | -1.99% | | 2024-10-29 | 1.1080 | 1.5470 | -2.55% | | 2024-10-28 | 1.1370 | 1.5760 | 0.00% | | 2024-10-25 | 1.1370 | 1.5760 | 4.99% | | 2024-10-24 | 1.0830 | 1.5220 | -2.78% | | 2024-10-23 | 1.1140 | 1.5530 | 1.27% | | 2024-10-22 | 1.1000 | 1.5390 | 1.95% | | 2024-10-21 | 1.0790 | 1.5180 | 0.94% | | 2024-10-18 | 1.0690 | 1.5080 | 3.09% | | 2024-10-17 | 1.0370 | 1.4760 | -1.24% | | 2024-10-16 | 1.0500 | 1.4890 | 0.10% | | 2024-10-15 | 1.0490 | 1.4880 | -2.33% | | 2024-10-14 | 1.0740 | 1.5130 | 1.90% | | 2024-10-11 | 1.0540 | 1.4930 | -5.47% | | 2024-10-10 | 1.1150 | 1.5540 | -0.80% | | 2024-10-09 | 1.1240 | 1.5630 | -10.51% | | 2024-10-08 | 1.2560 | 1.6950 | 9.03% | | 2024-09-30 | 1.1520 | 1.5910 | 10.34% | | 2024-09-27 | 1.0440 | 1.4830 | -- | | 2024-09-20 | 0.8750 | 1.3140 | -- | | 2024-09-18 | 0.8770 | 1.3160 | -0.57% | | 2024-09-13 | 0.8820 | 1.3210 | -3.71% | | 2024-09-12 | 0.9160 | 1.3550 | -1.19% | | 2024-09-11 | 0.9270 | 1.3660 | 5.10% | | 2024-09-10 | 0.8820 | 1.3210 | -- | | 2024-09-06 | 0.8900 | 1.3290 | -2.09% | | 2024-09-05 | 0.9090 | 1.3480 | 0.55% | | 2024-09-04 | 0.9040 | 1.3430 | -0.11% | | 2024-09-03 | 0.9050 | 1.3440 | 2.14% | | 2024-09-02 | 0.8860 | 1.3250 | -- |
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