| 泰信医疗服务A(013072)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 | 1.4484 | 1.4484 | -0.58% | | 2025-08-20 | 1.4568 | 1.4568 | -1.95% | | 2025-08-19 | 1.4858 | 1.4858 | -0.21% | | 2025-08-18 | 1.4889 | 1.4889 | 2.26% | | 2025-08-15 | 1.4560 | 1.4560 | 2.11% | | 2025-08-14 | 1.4259 | 1.4259 | 0.14% | | 2025-08-13 | 1.4239 | 1.4239 | 3.87% | | 2025-08-12 | 1.3709 | 1.3709 | -1.92% | | 2025-08-11 | 1.3978 | 1.3978 | -- | | 2025-08-07 | 1.3830 | 1.3830 | -- | | 2025-08-04 | 1.4237 | 1.4237 | -0.68% | | 2025-08-01 | 1.4334 | 1.4334 | -0.55% | | 2025-07-31 | 1.4413 | 1.4413 | -- | | 2025-07-28 | 1.4099 | 1.4099 | 2.28% | | 2025-07-25 | 1.3785 | 1.3785 | -- | | 2025-07-22 | 1.4163 | 1.4163 | -- | | 2025-07-18 | 1.4250 | 1.4250 | 1.60% | | 2025-07-17 | 1.4025 | 1.4025 | -- | | 2025-07-11 | 1.2792 | 1.2792 | 1.79% | | 2025-07-10 | 1.2567 | 1.2567 | -- | | 2025-07-04 | 1.3000 | 1.3000 | -- | | 2025-07-02 | 1.2100 | 1.2100 | -3.32% | | 2025-07-01 | 1.2515 | 1.2515 | 5.96% | | 2025-06-30 | 1.1811 | 1.1811 | -- | | 2025-06-25 | 1.2015 | 1.2015 | -0.22% | | 2025-06-24 | 1.2042 | 1.2042 | -0.05% | | 2025-06-23 | 1.2048 | 1.2048 | 3.46% | | 2025-06-20 | 1.1645 | 1.1645 | -0.06% | | 2025-06-19 | 1.1652 | 1.1652 | -- | | 2025-06-12 | 1.3142 | 1.3142 | 3.29% | | 2025-06-11 | 1.2723 | 1.2723 | -1.80% | | 2025-06-10 | 1.2956 | 1.2956 | 1.48% | | 2025-06-09 | 1.2767 | 1.2767 | 5.36% | | 2025-06-06 | 1.2118 | 1.2118 | -- | | 2025-06-04 | 1.2285 | 1.2285 | -0.85% | | 2025-06-03 | 1.2390 | 1.2390 | -- | | 2025-05-28 | 1.0610 | 1.0610 | 0.01% | | 2025-05-27 | 1.0609 | 1.0609 | 2.31% | | 2025-05-26 | 1.0369 | 1.0369 | -1.95% | | 2025-05-23 | 1.0575 | 1.0575 | -- | | 2025-05-19 | 0.9770 | 0.9770 | -- | | 2025-05-15 | 0.9651 | 0.9651 | -- | | 2025-05-13 | 0.9618 | 0.9618 | -- | | 2025-05-08 | 0.9733 | 0.9733 | -0.84% | | 2025-05-07 | 0.9815 | 0.9815 | -2.35% | | 2025-05-06 | 1.0051 | 1.0051 | -0.73% | | 2025-04-30 | 1.0125 | 1.0125 | 1.00% | | 2025-04-29 | 1.0025 | 1.0025 | -1.68% | | 2025-04-28 | 1.0196 | 1.0196 | -- | | 2025-04-23 | 1.0220 | 1.0220 | -3.58% | | 2025-04-22 | 1.0600 | 1.0600 | 2.04% | | 2025-04-21 | 1.0388 | 1.0388 | -- | | 2025-04-17 | 0.9847 | 0.9847 | -- | | 2025-04-15 | 0.9944 | 0.9944 | 0.11% | | 2025-04-14 | 0.9933 | 0.9933 | -- | | 2025-04-10 | 0.9540 | 0.9540 | -- | | 2025-04-08 | 0.9083 | 0.9083 | 1.15% | | 2025-04-07 | 0.8980 | 0.8980 | -8.52% | | 2025-04-03 | 0.9816 | 0.9816 | -0.85% | | 2025-04-02 | 0.9900 | 0.9900 | -- | | 2025-03-31 | 0.9344 | 0.9344 | -- | | 2025-03-25 | 0.9082 | 0.9082 | 0.59% | | 2025-03-24 | 0.9029 | 0.9029 | -0.79% | | 2025-03-21 | 0.9101 | 0.9101 | -- | | 2025-03-14 | 0.9398 | 0.9398 | -- | | 2025-03-11 | 0.9720 | 0.9720 | -- | | 2025-03-06 | 0.9857 | 0.9857 | 3.24% | | 2025-03-05 | 0.9548 | 0.9548 | -1.13% | | 2025-03-04 | 0.9657 | 0.9657 | -- | | 2025-02-28 | 0.9212 | 0.9212 | -2.94% | | 2025-02-27 | 0.9491 | 0.9491 | -- | | 2025-02-19 | 0.9602 | 0.9602 | 2.77% | | 2025-02-18 | 0.9343 | 0.9343 | -4.59% | | 2025-02-17 | 0.9792 | 0.9792 | -- | | 2025-02-13 | 0.9063 | 0.9063 | -- | | 2025-02-10 | 0.9166 | 0.9166 | 1.49% | | 2025-02-07 | 0.9031 | 0.9031 | -- | | 2025-01-27 | 0.8943 | 0.8943 | 0.09% | | 2025-01-24 | 0.8935 | 0.8935 | 0.19% | | 2025-01-23 | 0.8918 | 0.8918 | -- | | 2025-01-21 | 0.9029 | 0.9029 | -- | | 2025-01-15 | 0.8867 | 0.8867 | -0.95% | | 2025-01-14 | 0.8952 | 0.8952 | -- | | 2025-01-09 | 0.8883 | 0.8883 | -1.03% | | 2025-01-08 | 0.8975 | 0.8975 | -0.29% | | 2025-01-07 | 0.9001 | 0.9001 | -- | | 2025-01-03 | 0.9019 | 0.9019 | -- | | 2024-12-31 | 0.9200 | 0.9200 | -- | | 2024-12-18 | 0.9108 | 0.9108 | -- | | 2024-12-16 | 0.9140 | 0.9140 | -0.78% | | 2024-12-13 | 0.9212 | 0.9212 | -- | | 2024-12-10 | 0.9346 | 0.9346 | 0.37% | | 2024-12-09 | 0.9312 | 0.9312 | -0.59% | | 2024-12-06 | 0.9367 | 0.9367 | 0.93% | | 2024-12-05 | 0.9281 | 0.9281 | 0.41% | | 2024-12-04 | 0.9243 | 0.9243 | -2.14% | | 2024-12-03 | 0.9445 | 0.9445 | -0.05% | | 2024-12-02 | 0.9450 | 0.9450 | 2.55% | | 2024-11-29 | 0.9215 | 0.9215 | 1.80% | | 2024-11-28 | 0.9052 | 0.9052 | -1.59% | | 2024-11-27 | 0.9198 | 0.9198 | 3.56% | | 2024-11-26 | 0.8882 | 0.8882 | -1.87% | | 2024-11-25 | 0.9051 | 0.9051 | 1.07% | | 2024-11-22 | 0.8955 | 0.8955 | -3.07% | | 2024-11-21 | 0.9239 | 0.9239 | -0.74% | | 2024-11-20 | 0.9308 | 0.9308 | 5.53% | | 2024-11-19 | 0.8820 | 0.8820 | 1.69% | | 2024-11-18 | 0.8673 | 0.8673 | -3.69% | | 2024-11-15 | 0.9005 | 0.9005 | -1.78% | | 2024-11-14 | 0.9168 | 0.9168 | -3.41% | | 2024-11-13 | 0.9492 | 0.9492 | 0.40% | | 2024-11-12 | 0.9454 | 0.9454 | -0.26% | | 2024-11-11 | 0.9479 | 0.9479 | 2.08% | | 2024-11-08 | 0.9286 | 0.9286 | 0.56% | | 2024-11-07 | 0.9234 | 0.9234 | 1.83% | | 2024-11-06 | 0.9068 | 0.9068 | -0.41% | | 2024-11-05 | 0.9105 | 0.9105 | 2.02% | | 2024-11-04 | 0.8925 | 0.8925 | 1.16% | | 2024-11-01 | 0.8823 | 0.8823 | -1.12% | | 2024-10-31 | 0.8923 | 0.8923 | -0.51% | | 2024-10-30 | 0.8969 | 0.8969 | -1.61% | | 2024-10-29 | 0.9116 | 0.9116 | -1.83% | | 2024-10-28 | 0.9286 | 0.9286 | 0.52% | | 2024-10-25 | 0.9238 | 0.9238 | 0.23% | | 2024-10-24 | 0.9217 | 0.9217 | -0.03% | | 2024-10-23 | 0.9220 | 0.9220 | -0.17% | | 2024-10-22 | 0.9236 | 0.9236 | -0.46% | | 2024-10-21 | 0.9279 | 0.9279 | 1.25% | | 2024-10-18 | 0.9164 | 0.9164 | 4.60% | | 2024-10-17 | 0.8761 | 0.8761 | 0.76% | | 2024-10-16 | 0.8695 | 0.8695 | -1.41% | | 2024-10-15 | 0.8819 | 0.8819 | -2.49% | | 2024-10-14 | 0.9044 | 0.9044 | 3.19% | | 2024-10-11 | 0.8764 | 0.8764 | -5.18% | | 2024-10-10 | 0.9243 | 0.9243 | -1.59% | | 2024-10-09 | 0.9392 | 0.9392 | -8.11% | | 2024-10-08 | 1.0221 | 1.0221 | 9.40% | | 2024-09-30 | 0.9343 | 0.9343 | 11.44% | | 2024-09-27 | 0.8384 | 0.8384 | -- | | 2024-09-24 | 0.7515 | 0.7515 | -- | | 2024-09-20 | 0.7496 | 0.7496 | -- | | 2024-09-18 | 0.7709 | 0.7709 | -0.31% | | 2024-09-13 | 0.7733 | 0.7733 | -0.97% | | 2024-09-12 | 0.7809 | 0.7809 | -1.41% | | 2024-09-11 | 0.7921 | 0.7921 | 2.30% | | 2024-09-10 | 0.7743 | 0.7743 | -- | | 2024-09-06 | 0.7781 | 0.7781 | -1.98% | | 2024-09-05 | 0.7938 | 0.7938 | 0.81% | | 2024-09-04 | 0.7874 | 0.7874 | 0.85% | | 2024-09-03 | 0.7808 | 0.7808 | 0.71% | | 2024-09-02 | 0.7753 | 0.7753 | -- |
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