| 泰信先行策略(290002)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 | 0.5794 | 2.3321 | -- | | 2025-08-12 | 0.5616 | 2.2931 | 0.18% | | 2025-08-11 | 0.5606 | 2.2909 | -- | | 2025-08-07 | 0.5590 | 2.2874 | -- | | 2025-08-04 | 0.5514 | 2.2707 | -- | | 2025-07-31 | 0.5441 | 2.2546 | -- | | 2025-07-28 | 0.5546 | 2.2777 | 0.23% | | 2025-07-25 | 0.5533 | 2.2748 | -- | | 2025-07-22 | 0.5549 | 2.2784 | -- | | 2025-07-18 | 0.5527 | 2.2735 | 0.33% | | 2025-07-17 | 0.5509 | 2.2696 | -- | | 2025-07-15 | 0.5492 | 2.2658 | -- | | 2025-07-11 | 0.5515 | 2.2709 | 0.11% | | 2025-07-10 | 0.5509 | 2.2696 | 0.36% | | 2025-07-09 | 0.5489 | 2.2652 | -- | | 2025-07-04 | 0.5510 | 2.2698 | -- | | 2025-07-02 | 0.5496 | 2.2667 | -0.94% | | 2025-07-01 | 0.5548 | 2.2781 | 0.93% | | 2025-06-30 | 0.5497 | 2.2669 | -- | | 2025-06-25 | 0.5526 | 2.2733 | 1.79% | | 2025-06-24 | 0.5429 | 2.2520 | 1.16% | | 2025-06-23 | 0.5367 | 2.2384 | -- | | 2025-06-19 | 0.5366 | 2.2382 | -- | | 2025-06-12 | 0.5481 | 2.2634 | -- | | 2025-06-09 | 0.5452 | 2.2571 | 0.46% | | 2025-06-06 | 0.5427 | 2.2516 | 0.04% | | 2025-06-05 | 0.5425 | 2.2511 | -- | | 2025-05-27 | 0.5329 | 2.2301 | -0.63% | | 2025-05-26 | 0.5363 | 2.2375 | -0.28% | | 2025-05-23 | 0.5378 | 2.2408 | -- | | 2025-05-20 | 0.5342 | 2.2329 | -- | | 2025-05-15 | 0.5274 | 2.2180 | -- | | 2025-05-13 | 0.5334 | 2.2311 | -- | | 2025-05-08 | 0.5249 | 2.2125 | -0.34% | | 2025-05-07 | 0.5267 | 2.2164 | -- | | 2025-04-30 | 0.5196 | 2.2008 | 0.06% | | 2025-04-29 | 0.5193 | 2.2002 | 0.33% | | 2025-04-28 | 0.5176 | 2.1965 | -- | | 2025-04-23 | 0.5314 | 2.2268 | -0.73% | | 2025-04-22 | 0.5353 | 2.2353 | -- | | 2025-04-15 | 0.5180 | 2.1973 | -- | | 2025-04-10 | 0.5025 | 2.1633 | -- | | 2025-04-08 | 0.4829 | 2.1203 | 0.40% | | 2025-04-07 | 0.4810 | 2.1161 | -8.08% | | 2025-04-03 | 0.5233 | 2.2090 | -0.78% | | 2025-04-02 | 0.5274 | 2.2180 | -- | | 2025-03-31 | 0.5289 | 2.2213 | -- | | 2025-03-25 | 0.5222 | 2.2066 | -0.63% | | 2025-03-24 | 0.5255 | 2.2138 | -- | | 2025-03-17 | 0.5374 | 2.2399 | -0.19% | | 2025-03-14 | 0.5384 | 2.2421 | -- | | 2025-03-11 | 0.5373 | 2.2397 | -- | | 2025-03-06 | 0.5427 | 2.2516 | 1.25% | | 2025-03-05 | 0.5360 | 2.2369 | 0.56% | | 2025-03-04 | 0.5330 | 2.2303 | -- | | 2025-02-28 | 0.5319 | 2.2279 | -3.20% | | 2025-02-27 | 0.5495 | 2.2665 | -- | | 2025-02-21 | 0.5558 | 2.2803 | -- | | 2025-02-19 | 0.5476 | 2.2623 | 2.15% | | 2025-02-18 | 0.5361 | 2.2371 | -1.58% | | 2025-02-17 | 0.5447 | 2.2560 | -- | | 2025-02-13 | 0.5386 | 2.2426 | -- | | 2025-02-10 | 0.5430 | 2.2522 | 0.91% | | 2025-02-07 | 0.5381 | 2.2415 | -- | | 2025-01-27 | 0.5081 | 2.1756 | -0.47% | | 2025-01-24 | 0.5105 | 2.1809 | 1.09% | | 2025-01-23 | 0.5050 | 2.1688 | -- | | 2025-01-21 | 0.5081 | 2.1756 | -- | | 2025-01-15 | 0.4998 | 2.1574 | -- | | 2025-01-09 | 0.4907 | 2.1374 | 0.27% | | 2025-01-08 | 0.4894 | 2.1345 | 0.72% | | 2025-01-07 | 0.4859 | 2.1269 | -- | | 2025-01-03 | 0.4766 | 2.1064 | -- | | 2024-12-31 | 0.4942 | 2.1451 | -- | | 2024-12-18 | 0.5064 | 2.1719 | -- | | 2024-12-16 | 0.5170 | 2.1951 | -1.41% | | 2024-12-13 | 0.5244 | 2.2114 | -- | | 2024-12-10 | 0.5154 | 2.1916 | 1.04% | | 2024-12-09 | 0.5101 | 2.1800 | -0.14% | | 2024-12-06 | 0.5108 | 2.1815 | 0.73% | | 2024-12-05 | 0.5071 | 2.1734 | 1.22% | | 2024-12-04 | 0.5010 | 2.1600 | -1.59% | | 2024-12-03 | 0.5091 | 2.1778 | -0.27% | | 2024-12-02 | 0.5105 | 2.1809 | 1.17% | | 2024-11-29 | 0.5046 | 2.1679 | 1.47% | | 2024-11-28 | 0.4973 | 2.1519 | -0.64% | | 2024-11-27 | 0.5005 | 2.1589 | 1.85% | | 2024-11-26 | 0.4914 | 2.1389 | -0.85% | | 2024-11-25 | 0.4956 | 2.1482 | 0.14% | | 2024-11-22 | 0.4949 | 2.1466 | -3.04% | | 2024-11-21 | 0.5104 | 2.1806 | 0.81% | | 2024-11-20 | 0.5063 | 2.1716 | 0.60% | | 2024-11-19 | 0.5033 | 2.1651 | 2.21% | | 2024-11-18 | 0.4924 | 2.1411 | -1.79% | | 2024-11-15 | 0.5014 | 2.1609 | -2.81% | | 2024-11-14 | 0.5159 | 2.1927 | -2.40% | | 2024-11-13 | 0.5286 | 2.2206 | -0.04% | | 2024-11-12 | 0.5288 | 2.2210 | -0.92% | | 2024-11-11 | 0.5337 | 2.2318 | 1.33% | | 2024-11-08 | 0.5267 | 2.2164 | -0.11% | | 2024-11-07 | 0.5273 | 2.2178 | 2.13% | | 2024-11-06 | 0.5163 | 2.1936 | 0.51% | | 2024-11-05 | 0.5137 | 2.1879 | 2.60% | | 2024-11-04 | 0.5007 | 2.1594 | 0.83% | | 2024-11-01 | 0.4966 | 2.1503 | -2.26% | | 2024-10-31 | 0.5081 | 2.1756 | 0.30% | | 2024-10-30 | 0.5066 | 2.1723 | -0.61% | | 2024-10-29 | 0.5097 | 2.1791 | -1.30% | | 2024-10-28 | 0.5164 | 2.1938 | 1.24% | | 2024-10-25 | 0.5101 | 2.1800 | 1.55% | | 2024-10-24 | 0.5023 | 2.1629 | -0.57% | | 2024-10-23 | 0.5052 | 2.1692 | -0.51% | | 2024-10-22 | 0.5078 | 2.1749 | 0.12% | | 2024-10-21 | 0.5072 | 2.1736 | 1.62% | | 2024-10-18 | 0.4991 | 2.1558 | 4.13% | | 2024-10-17 | 0.4793 | 2.1124 | 0.67% | | 2024-10-16 | 0.4761 | 2.1053 | -0.33% | | 2024-10-15 | 0.4777 | 2.1089 | -2.75% | | 2024-10-14 | 0.4912 | 2.1385 | 2.40% | | 2024-10-11 | 0.4797 | 2.1132 | -2.24% | | 2024-10-10 | 0.4907 | 2.1374 | -0.63% | | 2024-10-09 | 0.4938 | 2.1442 | -7.60% | | 2024-10-08 | 0.5344 | 2.2333 | 3.75% | | 2024-09-30 | 0.5151 | 2.1910 | 7.38% | | 2024-09-27 | 0.4797 | 2.1132 | -- | | 2024-09-24 | 0.4461 | 2.0395 | -- | | 2024-09-20 | 0.4362 | 2.0177 | -- | | 2024-09-18 | 0.4302 | 2.0046 | 0.02% | | 2024-09-13 | 0.4301 | 2.0043 | -0.09% | | 2024-09-12 | 0.4305 | 2.0052 | -0.65% | | 2024-09-11 | 0.4333 | 2.0114 | 0.77% | | 2024-09-10 | 0.4300 | 2.0041 | -- | | 2024-09-06 | 0.4358 | 2.0169 | -0.82% | | 2024-09-05 | 0.4394 | 2.0248 | 0.60% | | 2024-09-04 | 0.4368 | 2.0191 | -0.75% | | 2024-09-03 | 0.4401 | 2.0263 | 0.36% |
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