| 泰信现代服务业(290014)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 | 1.4250 | 1.4850 | -- | | 2025-08-14 | 1.4030 | 1.4630 | -- | | 2025-08-12 | 1.4350 | 1.4950 | -- | | 2025-08-08 | 1.3950 | 1.4550 | 1.09% | | 2025-08-07 | 1.3800 | 1.4400 | -- | | 2025-08-04 | 1.3650 | 1.4250 | -0.07% | | 2025-08-01 | 1.3660 | 1.4260 | 0.44% | | 2025-07-31 | 1.3600 | 1.4200 | -- | | 2025-07-18 | 1.3410 | 1.4010 | 2.05% | | 2025-07-17 | 1.3140 | 1.3740 | -- | | 2025-07-11 | 1.3010 | 1.3610 | 0.31% | | 2025-07-10 | 1.2970 | 1.3570 | -- | | 2025-07-04 | 1.2810 | 1.3410 | -- | | 2025-07-02 | 1.2890 | 1.3490 | 1.58% | | 2025-07-01 | 1.2690 | 1.3290 | -0.31% | | 2025-06-30 | 1.2730 | 1.3330 | -- | | 2025-06-25 | 1.2720 | 1.3320 | 0.79% | | 2025-06-24 | 1.2620 | 1.3220 | 2.77% | | 2025-06-23 | 1.2280 | 1.2880 | 1.74% | | 2025-06-20 | 1.2070 | 1.2670 | -0.08% | | 2025-06-19 | 1.2080 | 1.2680 | -- | | 2025-06-16 | 1.2020 | 1.2620 | -- | | 2025-06-12 | 1.2270 | 1.2870 | -0.49% | | 2025-06-11 | 1.2330 | 1.2930 | -- | | 2025-06-06 | 1.2150 | 1.2750 | 0.25% | | 2025-06-05 | 1.2120 | 1.2720 | -- | | 2025-06-03 | 1.1910 | 1.2510 | -- | | 2025-05-28 | 1.1920 | 1.2520 | -1.41% | | 2025-05-27 | 1.2090 | 1.2690 | 0.50% | | 2025-05-26 | 1.2030 | 1.2630 | -1.15% | | 2025-05-23 | 1.2170 | 1.2770 | -- | | 2025-05-20 | 1.2170 | 1.2770 | -- | | 2025-05-15 | 1.2150 | 1.2750 | -- | | 2025-05-13 | 1.2320 | 1.2920 | 0.00% | | 2025-05-12 | 1.2320 | 1.2920 | -- | | 2025-05-08 | 1.2150 | 1.2750 | 1.50% | | 2025-05-07 | 1.1970 | 1.2570 | -- | | 2025-04-30 | 1.1710 | 1.2310 | -- | | 2025-04-28 | 1.1580 | 1.2180 | -- | | 2025-04-23 | 1.1740 | 1.2340 | 0.51% | | 2025-04-22 | 1.1680 | 1.2280 | -- | | 2025-04-15 | 1.1730 | 1.2330 | -- | | 2025-04-10 | 1.1460 | 1.2060 | -- | | 2025-04-08 | 1.1210 | 1.1810 | -0.44% | | 2025-04-07 | 1.1260 | 1.1860 | -9.56% | | 2025-04-03 | 1.2450 | 1.3050 | -0.80% | | 2025-04-02 | 1.2550 | 1.3150 | -- | | 2025-03-31 | 1.2500 | 1.3100 | -- | | 2025-03-24 | 1.2800 | 1.3400 | -0.08% | | 2025-03-21 | 1.2810 | 1.3410 | -- | | 2025-03-17 | 1.3250 | 1.3850 | -0.15% | | 2025-03-14 | 1.3270 | 1.3870 | -- | | 2025-03-11 | 1.3340 | 1.3940 | 0.91% | | 2025-03-10 | 1.3220 | 1.3820 | -- | | 2025-03-06 | 1.3220 | 1.3820 | 1.38% | | 2025-03-05 | 1.3040 | 1.3640 | -1.29% | | 2025-03-04 | 1.3210 | 1.3810 | -- | | 2025-02-19 | 1.2940 | 1.3540 | 1.09% | | 2025-02-18 | 1.2800 | 1.3400 | -0.93% | | 2025-02-17 | 1.2920 | 1.3520 | -- | | 2025-02-13 | 1.3050 | 1.3650 | -- | | 2025-02-10 | 1.3120 | 1.3720 | 0.00% | | 2025-02-07 | 1.3120 | 1.3720 | -- | | 2025-01-27 | 1.2720 | 1.3320 | -1.32% | | 2025-01-24 | 1.2890 | 1.3490 | 0.70% | | 2025-01-23 | 1.2800 | 1.3400 | -- | | 2025-01-21 | 1.3010 | 1.3610 | -- | | 2025-01-15 | 1.3070 | 1.3670 | -- | | 2025-01-09 | 1.2720 | 1.3320 | 0.16% | | 2025-01-08 | 1.2700 | 1.3300 | -1.70% | | 2025-01-07 | 1.2920 | 1.3520 | -- | | 2025-01-03 | 1.2470 | 1.3070 | -- | | 2024-12-31 | 1.2910 | 1.3510 | -- | | 2024-12-18 | 1.3580 | 1.4180 | -- | | 2024-12-16 | 1.3760 | 1.4360 | -1.71% | | 2024-12-13 | 1.4000 | 1.4600 | -- | | 2024-12-10 | 1.4090 | 1.4690 | -0.07% | | 2024-12-09 | 1.4100 | 1.4700 | -0.91% | | 2024-12-06 | 1.4230 | 1.4830 | 0.49% | | 2024-12-05 | 1.4160 | 1.4760 | -0.35% | | 2024-12-04 | 1.4210 | 1.4810 | -1.25% | | 2024-12-03 | 1.4390 | 1.4990 | 0.07% | | 2024-12-02 | 1.4380 | 1.4980 | 1.27% | | 2024-11-29 | 1.4200 | 1.4800 | 1.43% | | 2024-11-28 | 1.4000 | 1.4600 | -1.20% | | 2024-11-27 | 1.4170 | 1.4770 | 1.58% | | 2024-11-26 | 1.3950 | 1.4550 | -3.79% | | 2024-11-25 | 1.4500 | 1.5100 | 0.90% | | 2024-11-22 | 1.4370 | 1.4970 | -2.91% | | 2024-11-21 | 1.4800 | 1.5400 | -0.13% | | 2024-11-20 | 1.4820 | 1.5420 | 0.82% | | 2024-11-19 | 1.4700 | 1.5300 | 8.01% | | 2024-11-18 | 1.3610 | 1.4210 | -2.16% | | 2024-11-15 | 1.3910 | 1.4510 | -4.73% | | 2024-11-14 | 1.4600 | 1.5200 | -4.95% | | 2024-11-13 | 1.5360 | 1.5960 | 1.92% | | 2024-11-12 | 1.5070 | 1.5670 | 2.66% | | 2024-11-11 | 1.4680 | 1.5280 | 4.63% | | 2024-11-08 | 1.4030 | 1.4630 | -0.78% | | 2024-11-07 | 1.4140 | 1.4740 | 0.43% | | 2024-11-06 | 1.4080 | 1.4680 | 1.08% | | 2024-11-05 | 1.3930 | 1.4530 | 2.73% | | 2024-11-04 | 1.3560 | 1.4160 | 0.59% | | 2024-11-01 | 1.3480 | 1.4080 | 1.43% | | 2024-10-31 | 1.3290 | 1.3890 | 1.76% | | 2024-10-30 | 1.3060 | 1.3660 | -1.66% | | 2024-10-29 | 1.3280 | 1.3880 | -2.28% | | 2024-10-28 | 1.3590 | 1.4190 | 0.00% | | 2024-10-25 | 1.3590 | 1.4190 | 5.02% | | 2024-10-24 | 1.2940 | 1.3540 | -2.85% | | 2024-10-23 | 1.3320 | 1.3920 | 1.37% | | 2024-10-22 | 1.3140 | 1.3740 | 1.86% | | 2024-10-21 | 1.2900 | 1.3500 | 0.94% | | 2024-10-18 | 1.2780 | 1.3380 | 3.40% | | 2024-10-17 | 1.2360 | 1.2960 | -1.36% | | 2024-10-16 | 1.2530 | 1.3130 | 0.00% | | 2024-10-15 | 1.2530 | 1.3130 | -2.57% | | 2024-10-14 | 1.2860 | 1.3460 | 2.14% | | 2024-10-11 | 1.2590 | 1.3190 | -5.34% | | 2024-10-10 | 1.3300 | 1.3900 | -0.82% | | 2024-10-09 | 1.3410 | 1.4010 | -9.76% | | 2024-10-08 | 1.4860 | 1.5460 | 8.78% | | 2024-09-30 | 1.3660 | 1.4260 | 10.07% | | 2024-09-27 | 1.2410 | 1.3010 | -- | | 2024-09-24 | 1.0960 | 1.1560 | -- | | 2024-09-20 | 1.0380 | 1.0980 | -- | | 2024-09-18 | 1.0400 | 1.1000 | -0.67% | | 2024-09-13 | 1.0470 | 1.1070 | -3.68% | | 2024-09-12 | 1.0870 | 1.1470 | -1.27% | | 2024-09-11 | 1.1010 | 1.1610 | 5.26% | | 2024-09-10 | 1.0460 | 1.1060 | -- | | 2024-09-06 | 1.0560 | 1.1160 | -2.04% | | 2024-09-05 | 1.0780 | 1.1380 | 0.47% | | 2024-09-04 | 1.0730 | 1.1330 | -0.09% | | 2024-09-03 | 1.0740 | 1.1340 | 2.19% | | 2024-09-02 | 1.0510 | 1.1110 | -2.32% |
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