| 泰信行业精选A(290012)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 1.7540 | 2.5100 | -0.79% | | 2025-08-11 | 1.7680 | 2.5240 | -- | | 2025-08-07 | 1.7400 | 2.4960 | -- | | 2025-08-04 | 1.7530 | 2.5090 | -- | | 2025-07-31 | 1.7420 | 2.4980 | -- | | 2025-07-28 | 1.7290 | 2.4850 | -- | | 2025-07-22 | 1.7060 | 2.4620 | -1.78% | | 2025-07-21 | 1.7370 | 2.4930 | 0.93% | | 2025-07-18 | 1.7210 | 2.4770 | 0.58% | | 2025-07-17 | 1.7110 | 2.4670 | -- | | 2025-07-11 | 1.6860 | 2.4420 | 0.06% | | 2025-07-10 | 1.6850 | 2.4410 | -- | | 2025-07-04 | 1.7090 | 2.4650 | -- | | 2025-07-02 | 1.6630 | 2.4190 | -1.89% | | 2025-07-01 | 1.6950 | 2.4510 | -- | | 2025-06-26 | 1.6370 | 2.3930 | -0.85% | | 2025-06-25 | 1.6510 | 2.4070 | 0.79% | | 2025-06-24 | 1.6380 | 2.3940 | 0.55% | | 2025-06-23 | 1.6290 | 2.3850 | 1.37% | | 2025-06-20 | 1.6070 | 2.3630 | -0.31% | | 2025-06-19 | 1.6120 | 2.3680 | -- | | 2025-06-16 | 1.7070 | 2.4630 | -- | | 2025-06-12 | 1.7160 | 2.4720 | -- | | 2025-06-09 | 1.6900 | 2.4460 | 3.11% | | 2025-06-06 | 1.6390 | 2.3950 | -- | | 2025-05-30 | 1.6170 | 2.3730 | -- | | 2025-05-23 | 1.5180 | 2.2740 | -0.33% | | 2025-05-22 | 1.5230 | 2.2790 | -- | | 2025-05-20 | 1.4870 | 2.2430 | 3.77% | | 2025-05-19 | 1.4330 | 2.1890 | -- | | 2025-05-15 | 1.4120 | 2.1680 | -- | | 2025-05-13 | 1.4160 | 2.1720 | -- | | 2025-05-08 | 1.4090 | 2.1650 | -0.49% | | 2025-05-07 | 1.4160 | 2.1720 | -- | | 2025-04-29 | 1.4180 | 2.1740 | -1.12% | | 2025-04-28 | 1.4340 | 2.1900 | -- | | 2025-04-24 | 1.4870 | 2.2430 | 0.61% | | 2025-04-23 | 1.4780 | 2.2340 | -- | | 2025-04-16 | 1.4400 | 2.1960 | -0.55% | | 2025-04-15 | 1.4480 | 2.2040 | -- | | 2025-04-10 | 1.4090 | 2.1650 | -- | | 2025-04-08 | 1.3480 | 2.1040 | -- | | 2025-04-03 | 1.4810 | 2.2370 | -1.20% | | 2025-04-02 | 1.4990 | 2.2550 | -- | | 2025-03-31 | 1.4580 | 2.2140 | -- | | 2025-03-24 | 1.4410 | 2.1970 | -0.55% | | 2025-03-21 | 1.4490 | 2.2050 | -- | | 2025-03-17 | 1.5050 | 2.2610 | -- | | 2025-03-05 | 1.5180 | 2.2740 | 0.00% | | 2025-03-04 | 1.5180 | 2.2740 | -- | | 2025-02-28 | 1.4980 | 2.2540 | -- | | 2025-02-21 | 1.6250 | 2.3810 | -- | | 2025-02-19 | 1.5750 | 2.3310 | 2.34% | | 2025-02-18 | 1.5390 | 2.2950 | -2.84% | | 2025-02-17 | 1.5840 | 2.3400 | -- | | 2025-02-10 | 1.5590 | 2.3150 | 1.23% | | 2025-02-07 | 1.5400 | 2.2960 | -- | | 2025-02-05 | 1.4940 | 2.2500 | 1.01% | | 2025-01-27 | 1.4790 | 2.2350 | -1.27% | | 2025-01-24 | 1.4980 | 2.2540 | 1.84% | | 2025-01-23 | 1.4710 | 2.2270 | -- | | 2025-01-21 | 1.4870 | 2.2430 | -- | | 2025-01-15 | 1.4790 | 2.2350 | -- | | 2025-01-09 | 1.4470 | 2.2030 | 0.70% | | 2025-01-08 | 1.4370 | 2.1930 | 0.56% | | 2025-01-07 | 1.4290 | 2.1850 | -- | | 2025-01-03 | 1.4040 | 2.1600 | -- | | 2024-12-31 | 1.4810 | 2.2370 | -- | | 2024-12-18 | 1.5520 | 2.3080 | -- | | 2024-12-16 | 1.6070 | 2.3630 | -1.65% | | 2024-12-13 | 1.6340 | 2.3900 | -- | | 2024-12-10 | 1.6330 | 2.3890 | 1.24% | | 2024-12-09 | 1.6130 | 2.3690 | -0.37% | | 2024-12-06 | 1.6190 | 2.3750 | 1.63% | | 2024-12-05 | 1.5930 | 2.3490 | 2.84% | | 2024-12-04 | 1.5490 | 2.3050 | -2.27% | | 2024-12-03 | 1.5850 | 2.3410 | -1.31% | | 2024-12-02 | 1.6060 | 2.3620 | 1.52% | | 2024-11-29 | 1.5820 | 2.3380 | 2.20% | | 2024-11-28 | 1.5480 | 2.3040 | -2.03% | | 2024-11-27 | 1.5800 | 2.3360 | 3.67% | | 2024-11-26 | 1.5240 | 2.2800 | -1.99% | | 2024-11-25 | 1.5550 | 2.3110 | 0.52% | | 2024-11-22 | 1.5470 | 2.3030 | -1.15% | | 2024-11-21 | 1.5650 | 2.3210 | -0.63% | | 2024-11-20 | 1.5750 | 2.3310 | 2.74% | | 2024-11-19 | 1.5330 | 2.2890 | 1.39% | | 2024-11-18 | 1.5120 | 2.2680 | -3.63% | | 2024-11-15 | 1.5690 | 2.3250 | -0.51% | | 2024-11-14 | 1.5770 | 2.3330 | -2.77% | | 2024-11-13 | 1.6220 | 2.3780 | 2.79% | | 2024-11-12 | 1.5780 | 2.3340 | -2.53% | | 2024-11-11 | 1.6190 | 2.3750 | 2.27% | | 2024-11-08 | 1.5830 | 2.3390 | -0.06% | | 2024-11-07 | 1.5840 | 2.3400 | 1.54% | | 2024-11-06 | 1.5600 | 2.3160 | 1.30% | | 2024-11-05 | 1.5400 | 2.2960 | 2.87% | | 2024-11-04 | 1.4970 | 2.2530 | 0.94% | | 2024-11-01 | 1.4830 | 2.2390 | -4.01% | | 2024-10-31 | 1.5450 | 2.3010 | 1.05% | | 2024-10-30 | 1.5290 | 2.2850 | -0.33% | | 2024-10-29 | 1.5340 | 2.2900 | -1.92% | | 2024-10-28 | 1.5640 | 2.3200 | 2.36% | | 2024-10-25 | 1.5280 | 2.2840 | 1.87% | | 2024-10-24 | 1.5000 | 2.2560 | -0.20% | | 2024-10-23 | 1.5030 | 2.2590 | -1.64% | | 2024-10-22 | 1.5280 | 2.2840 | 0.79% | | 2024-10-21 | 1.5160 | 2.2720 | 2.23% | | 2024-10-18 | 1.4830 | 2.2390 | 3.63% | | 2024-10-17 | 1.4310 | 2.1870 | 1.49% | | 2024-10-16 | 1.4100 | 2.1660 | -0.07% | | 2024-10-15 | 1.4110 | 2.1670 | -2.15% | | 2024-10-14 | 1.4420 | 2.1980 | 2.05% | | 2024-10-11 | 1.4130 | 2.1690 | -3.22% | | 2024-10-10 | 1.4600 | 2.2160 | -0.68% | | 2024-10-09 | 1.4700 | 2.2260 | -9.20% | | 2024-10-08 | 1.6190 | 2.3750 | 5.06% | | 2024-09-30 | 1.5410 | 2.2970 | 9.45% | | 2024-09-27 | 1.4080 | 2.1640 | -- | | 2024-09-24 | 1.2950 | 2.0510 | -- | | 2024-09-20 | 1.2680 | 2.0240 | -- | | 2024-09-18 | 1.2580 | 2.0140 | -0.87% | | 2024-09-13 | 1.2690 | 2.0250 | -0.31% | | 2024-09-12 | 1.2730 | 2.0290 | -0.47% | | 2024-09-11 | 1.2790 | 2.0350 | -0.16% | | 2024-09-10 | 1.2810 | 2.0370 | -- | | 2024-09-06 | 1.2820 | 2.0380 | -1.00% | | 2024-09-05 | 1.2950 | 2.0510 | 1.01% | | 2024-09-04 | 1.2820 | 2.0380 | -0.08% | | 2024-09-03 | 1.2830 | 2.0390 | 0.55% | | 2024-09-02 | 1.2760 | 2.0320 | -- | | 2024-08-29 | 1.2870 | 2.0430 | 0.70% | | 2024-08-28 | 1.2780 | 2.0340 | -- | | 2024-08-26 | 1.2830 | 2.0390 | 0.00% | | 2024-08-23 | 1.2830 | 2.0390 | -- | | 2024-08-21 | 1.3100 | 2.0660 | -0.68% | | 2024-08-20 | 1.3190 | 2.0750 | -- | | 2024-08-16 | 1.3240 | 2.0800 | -0.75% | | 2024-08-15 | 1.3340 | 2.0900 | 1.14% | | 2024-08-14 | 1.3190 | 2.0750 | 0.00% | | 2024-08-13 | 1.3190 | 2.0750 | -0.23% |
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