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| 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 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-11-10 | 0.9970 | 1.7530 | 0.91% | 4.18% | -8.53% | -19.07% | -- | -- | -46.71% | 开放申购 | 开放赎回 | | 2026-11-09 | 0.9880 | 1.7440 | -1.00% | 2.38% | -9.36% | -- | -40.08% | -- | -48.05% | 开放申购 | 开放赎回 | | 2026-11-06 | 0.9980 | 1.7540 | -2.73% | -- | -- | -- | -- | -- | -46.89% | 开放申购 | 开放赎回 | | 2026-11-05 | 1.0260 | 1.7820 | 2.29% | 7.21% | -- | -- | -- | -- | -42.81% | 开放申购 | 开放赎回 | | 2026-11-04 | 1.0030 | 1.7590 | 4.81% | 4.15% | -- | -- | -- | -- | -44.09% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.9570 | 1.7130 | -0.83% | 0.95% | -- | -- | -- | -- | -46.66% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.9650 | 1.7210 | 0.00% | -- | -- | -- | -43.07% | -- | -46.33% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.9570 | 1.7130 | -0.62% | -1.14% | -- | -- | -43.17% | -- | -43.41% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.9630 | 1.7190 | 1.58% | -4.08% | -12.53% | -- | -- | -- | -43.05% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.9480 | 1.7040 | 0.00% | -7.06% | -- | -- | -42.79% | -- | -43.94% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.9680 | 1.7240 | -3.59% | -6.38% | -17.26% | -- | -41.86% | -- | -41.37% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.0040 | 1.7600 | -1.57% | -4.29% | -14.26% | -- | -39.77% | -- | -39.19% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.0200 | 1.7760 | 0.29% | -3.95% | -11.54% | -- | -37.92% | -- | -38.22% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.0170 | 1.7730 | 1.09% | -5.40% | -11.80% | -- | -37.87% | -- | -38.99% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.0060 | 1.7620 | -2.71% | -7.71% | -- | -- | -- | -- | -41.03% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.0340 | 1.7900 | -1.43% | -4.44% | -- | -- | -38.12% | -- | -39.74% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.0490 | 1.8050 | -1.22% | -- | -- | -- | -36.19% | -- | -38.87% | 开放申购 | 开放赎回 | | 2026-10-13 | 1.0620 | 1.8180 | -1.21% | -- | -- | -- | -37.20% | -- | -38.11% | 开放申购 | 开放赎回 | | 2026-10-12 | 1.0750 | 1.8310 | -1.38% | -- | -- | -- | -37.13% | -- | -38.04% | 开放申购 | 开放赎回 | | 2026-10-09 | 1.0900 | 1.8460 | 0.74% | -- | -- | -- | -- | -- | -37.03% | 开放申购 | 开放赎回 | | 2026-10-08 | 1.0820 | 1.8380 | 0.00% | -- | -- | -- | -40.32% | -- | -40.61% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.1010 | 1.8570 | 0.00% | -5.98% | -- | -- | -- | -- | -39.57% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.1600 | 1.9160 | -0.85% | -- | -- | -- | -- | -- | -39.65% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.1700 | 1.9260 | -0.09% | -- | -- | -- | -- | -- | -39.13% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.1710 | 1.9270 | 1.56% | -- | -- | -- | -- | -- | -37.51% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.1530 | 1.9090 | 0.00% | -- | -- | -- | -- | -- | -41.20% | -- | -- | | 2026-08-10 | 1.2320 | 1.9880 | 0.00% | -- | -- | -- | -- | -- | -43.85% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.3120 | 2.0680 | -1.65% | -- | -12.53% | -- | -- | -- | -42.20% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.3340 | 2.0900 | 0.00% | -- | -- | -- | -- | -- | -41.23% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.3640 | 2.1200 | 0.00% | -- | -6.25% | -16.16% | -15.65% | -- | -36.56% | -- | -- | | 2026-05-27 | 1.3630 | 2.1190 | 0.00% | -4.22% | -6.64% | -16.23% | -- | -- | -31.51% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.4230 | 2.1790 | 0.00% | -- | -4.69% | -15.40% | -4.30% | -- | -33.57% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.5000 | 2.2560 | 0.00% | 3.09% | 0.07% | -- | -- | -- | -38.65% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.5010 | 2.2570 | 1.42% | 3.16% | -- | -9.20% | 6.00% | -- | -36.64% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.4800 | 2.2360 | 1.72% | -- | -- | -10.47% | -- | -- | -37.53% | -- | -- | | 2026-04-30 | 1.4550 | 2.2110 | 0.00% | -1.62% | -- | -16.95% | -- | -- | -35.68% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.4620 | 2.2180 | 0.14% | -- | 1.32% | -15.05% | 1.95% | -- | -35.37% | -- | -- | | 2026-04-27 | 1.4600 | 2.2160 | 0.41% | -2.21% | 1.18% | -- | -- | -- | -32.12% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.4540 | 2.2100 | -1.69% | -- | 1.75% | -- | -2.22% | -- | -34.94% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.4790 | 2.2350 | -1.14% | -2.18% | -- | -- | 0.07% | -- | -33.29% | -- | -- | | 2026-04-22 | 1.4960 | 2.2520 | 0.00% | -- | 1.70% | -- | -- | -- | -32.52% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.4930 | 2.2490 | 0.00% | -- | 1.50% | -- | -- | -- | -34.97% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.5120 | 2.2680 | 0.00% | -- | -- | -- | 5.00% | -- | -32.56% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.4990 | 2.2550 | 0.00% | -- | -- | -- | 6.39% | -- | -26.95% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.4180 | 2.1740 | 0.00% | -0.77% | -12.85% | -- | -2.74% | -- | -25.80% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.4430 | 2.1990 | 0.00% | -1.90% | -11.31% | -9.07% | -- | -- | -23.08% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.4290 | 2.1850 | 0.00% | -- | -- | -- | -0.83% | -- | -23.42% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.4710 | 2.2270 | -1.87% | -5.46% | -12.54% | -6.60% | -- | -- | -15.65% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.4990 | 2.2550 | 0.00% | -4.09% | -10.88% | -4.83% | -- | -- | -10.45% | -- | -- | | 2026-03-13 | 1.5560 | 2.3120 | -0.45% | -- | -7.49% | 0.45% | -- | -- | -6.60% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.5630 | 2.3190 | 0.00% | -- | -8.33% | 0.90% | -- | -- | -5.50% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.6000 | 2.3560 | -1.66% | -4.88% | -5.10% | -- | 6.81% | -- | -3.61% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.6270 | 2.3830 | 0.25% | -3.27% | -- | -- | -- | -- | 1.18% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.6230 | 2.3790 | -0.73% | -3.51% | -6.40% | 1.50% | -- | -- | 0.68% | -- | -- | | 2026-02-25 | 1.6350 | 2.3910 | 0.00% | -2.79% | -- | 2.19% | -- | -- | 1.43% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.6820 | 2.4380 | -1.35% | 1.75% | -10.63% | 1.63% | -- | -- | 1.75% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.7050 | 2.4610 | 0.00% | 3.58% | -- | -- | -- | -- | 5.44% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.7270 | 2.4830 | 2.61% | 0.52% | -- | -- | 10.78% | -- | 6.80% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.6830 | 2.4390 | 1.81% | -0.18% | -- | 2.06% | 9.29% | -- | 4.99% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.6530 | 2.4090 | 0.43% | -5.65% | -- | -- | -- | -- | 2.29% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.6460 | 2.4020 | -1.14% | -5.67% | -- | -- | 10.17% | -- | 2.05% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.6650 | 2.4210 | -3.08% | -3.25% | -- | -- | 12.58% | -- | 3.22% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.7180 | 2.4740 | 1.90% | -- | -- | -- | 16.16% | -- | 6.51% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.6860 | 2.4420 | -3.77% | -2.77% | -- | -0.53% | 14.00% | -- | 4.33% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.7520 | 2.5080 | 0.40% | -- | -- | -- | 18.46% | -- | 8.42% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.7450 | 2.5010 | 1.39% | -- | 10.58% | 3.62% | 17.99% | -- | 5.12% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.7210 | 2.4770 | 0.00% | -- | 8.44% | -- | 16.36% | -- | 3.67% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.7340 | 2.4900 | 0.00% | -- | 9.26% | 4.77% | 15.75% | -- | 4.46% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.8850 | 2.6410 | 0.00% | -- | -- | 12.81% | 27.45% | -- | 16.43% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.8820 | 2.6380 | 0.00% | -- | 21.50% | 11.30% | -- | -- | 16.24% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.6530 | 2.4090 | 0.00% | -- | 7.13% | -8.83% | 15.68% | -- | 3.64% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.5780 | 2.3340 | -0.57% | -- | -- | -12.43% | -- | -- | -0.13% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.5870 | 2.3430 | 0.00% | 0.76% | -0.75% | -- | -- | -- | -1.67% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.5780 | 2.3340 | 0.00% | 4.23% | -- | -- | -- | -- | -0.75% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.5750 | 2.3310 | 0.00% | 1.68% | -1.38% | -- | -- | -- | -0.25% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.5500 | 2.3060 | 2.38% | -- | -3.73% | -- | -- | -- | -4.02% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5140 | 2.2700 | 0.00% | -2.51% | -- | -- | -5.79% | -- | -6.25% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5490 | 2.3050 | 0.85% | 0.39% | -- | -- | -- | -- | -2.21% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.5360 | 2.2920 | 0.00% | -0.26% | -- | -- | -- | -- | -3.58% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5530 | 2.3090 | -0.19% | -- | -5.82% | -13.19% | -3.72% | -- | -2.51% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5560 | 2.3120 | 0.84% | -- | -5.64% | -- | -3.89% | -- | -3.59% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.5430 | 2.2990 | 0.19% | -- | -- | -14.89% | -3.14% | -- | -1.59% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5400 | 2.2960 | 0.00% | -- | -- | -- | -0.58% | -- | -1.35% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.5990 | 2.3550 | -0.06% | 0.13% | -3.38% | -- | 4.92% | -- | 13.81% | -- | -- | | 2025-11-25 | 1.6000 | 2.3560 | 0.00% | -0.56% | -3.32% | -- | 2.89% | -- | 13.88% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.5970 | 2.3530 | -0.75% | -- | -2.44% | -- | 4.17% | -- | 7.11% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.6090 | 2.3650 | -0.06% | -- | -1.71% | -- | 6.42% | -- | 7.91% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.6100 | 2.3660 | 0.00% | -- | -1.65% | -- | 2.61% | -- | 6.62% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.6550 | 2.4110 | 0.00% | -- | -2.13% | -6.50% | 2.03% | -- | 13.20% | 开放申购 | 开放赎回 |
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