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| 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 | 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 | | 2026-11-09 | 0.4041 | 1.9473 | -0.12% | 5.26% | -7.72% | -- | -32.88% | -- | -25.19% | 开放申购 | 开放赎回 | | 2026-11-06 | 0.4046 | 1.9484 | -1.58% | -- | -- | -- | -- | -- | -24.99% | 开放申购 | 开放赎回 | | 2026-11-05 | 0.4111 | 1.9626 | 3.03% | 4.39% | -- | -- | -- | -- | -22.61% | 开放申购 | 开放赎回 | | 2026-11-04 | 0.3990 | 1.9361 | 3.42% | 0.08% | -- | -- | -- | -- | -24.89% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.3858 | 1.9071 | 0.49% | -3.09% | -- | -- | -- | -- | -27.37% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.3839 | 1.9029 | 0.00% | -- | -- | -- | -36.87% | -- | -26.95% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.3938 | 1.9246 | -1.23% | -3.12% | -- | -- | -35.70% | -- | -26.46% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.3987 | 1.9354 | 0.15% | -4.25% | -7.06% | -- | -- | -- | -25.55% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.3981 | 1.9341 | 0.00% | -4.76% | -- | -- | -35.07% | -- | -25.66% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.4065 | 1.9525 | -2.38% | -1.00% | -11.17% | -- | -32.53% | -- | -23.23% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.4164 | 1.9743 | -0.38% | -0.83% | -8.88% | -- | -- | -- | -21.36% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.4180 | 1.9778 | -0.41% | -1.97% | -7.89% | -- | -30.14% | -- | -21.06% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.4197 | 1.9815 | 0.62% | -2.17% | -7.51% | -- | -30.05% | -- | -21.08% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.4171 | 1.9758 | 1.58% | -4.75% | -- | -- | -- | -- | -24.12% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.4106 | 1.9615 | -2.21% | -4.40% | -- | -- | -32.83% | -- | -25.79% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.4199 | 1.9819 | -1.52% | -- | -- | -- | -- | -- | -24.11% | 开放申购 | 开放赎回 | | 2026-10-13 | 0.4264 | 1.9962 | -0.61% | -- | -- | -- | -30.21% | -- | -22.94% | 开放申购 | 开放赎回 | | 2026-10-12 | 0.4290 | 2.0019 | -2.03% | -- | -- | -- | -29.67% | -- | -23.61% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.4379 | 2.0215 | 1.96% | -- | -- | -- | -- | -- | -20.84% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.4295 | 2.0030 | 0.00% | -- | -- | -- | -30.16% | -- | -22.84% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.4290 | 2.0019 | 0.00% | -6.13% | -- | -- | -- | -- | -22.92% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.4564 | 2.0621 | -0.26% | -- | -- | -- | -- | -- | -18.35% | 开放申购 | 开放赎回 | | 2026-09-22 | 0.4576 | 2.0647 | 0.13% | -- | -- | -- | -- | -- | -18.14% | 开放申购 | 开放赎回 | | 2026-09-21 | 0.4570 | 2.0634 | 0.71% | -- | -- | -- | -- | -- | -17.18% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.4538 | 2.0564 | 0.00% | -- | -- | -- | -- | -- | -19.65% | -- | -- | | 2026-08-10 | 0.4702 | 2.0924 | 0.00% | -- | -- | -- | -- | -- | -25.51% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.4967 | 2.1506 | 0.00% | -6.05% | -- | -- | -- | -- | -21.85% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.5287 | 2.2208 | 0.00% | -1.16% | -6.82% | -- | -- | -- | -18.49% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.5273 | 2.2178 | 0.69% | -- | -7.07% | -- | -- | -- | -17.03% | -- | -- | | 2026-05-29 | 0.5237 | 2.2099 | 0.00% | -- | -- | -- | -- | -- | -17.70% | 开放申购 | 开放赎回 | | 2026-05-27 | 0.5349 | 2.2344 | -2.21% | -2.30% | -4.74% | -- | 0.38% | -- | -15.72% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.5470 | 2.2610 | 0.00% | -- | -2.67% | -11.13% | 2.00% | -- | -13.82% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.5475 | 2.2621 | 0.00% | -- | -3.68% | -8.81% | 2.49% | -- | -15.60% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.5826 | 2.3392 | 0.00% | 2.68% | 4.82% | -- | -- | -- | -10.08% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.5820 | 2.3379 | 2.57% | -- | -- | -3.58% | -- | -- | -9.74% | -- | -- | | 2026-04-30 | 0.5674 | 2.3058 | 0.00% | 0.89% | -- | -- | 9.20% | -- | -12.95% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.5563 | 2.2814 | -0.93% | -- | 2.28% | -14.15% | 7.48% | -- | -14.65% | -- | -- | | 2026-04-27 | 0.5615 | 2.2928 | -0.09% | -1.21% | 3.24% | -- | -- | -- | -13.24% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.5620 | 2.2939 | -0.07% | -- | -- | -11.10% | -- | -- | -14.37% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.5624 | 2.2948 | -1.11% | -- | -- | -11.04% | 5.83% | -- | -15.01% | -- | -- | | 2026-04-22 | 0.5687 | 2.3087 | 0.00% | -- | -- | -- | 6.24% | -- | -14.05% | 开放申购 | 开放赎回 | | 2026-04-20 | 0.5684 | 2.3080 | 0.00% | -- | -- | -- | -- | -- | -16.68% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.5558 | 2.2803 | 0.00% | -- | -- | -- | 10.61% | -- | -17.57% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.5456 | 2.2579 | 0.00% | -- | -- | -- | 3.16% | -- | -19.66% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.5439 | 2.2542 | 0.00% | -- | -- | -7.04% | -- | -- | -20.09% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.5624 | 2.2948 | 0.00% | -7.68% | -6.33% | -1.90% | -- | -- | -15.69% | -- | -- | | 2026-03-12 | 0.6092 | 2.3976 | 0.00% | -- | -- | -- | -- | -- | -10.79% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.6023 | 2.3824 | 0.00% | -- | -0.22% | 3.81% | 10.98% | -- | -14.31% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.6276 | 2.4380 | 0.00% | 4.53% | 4.27% | -- | 17.99% | -- | -10.06% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.6155 | 2.4114 | -0.60% | 2.51% | -3.54% | 6.47% | -- | -- | -12.89% | -- | -- | | 2026-02-25 | 0.6192 | 2.4195 | 1.64% | 3.13% | -2.06% | 6.76% | -- | -- | -12.37% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.6092 | 2.3976 | 1.47% | 1.47% | -3.64% | -- | -- | -- | -13.78% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.6004 | 2.3783 | 0.00% | -0.53% | -1.83% | -1.38% | 11.47% | -- | -18.89% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.6071 | 2.3930 | 0.00% | -0.39% | -- | -- | 11.80% | -- | -17.65% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.6036 | 2.3853 | -0.61% | -- | -- | -- | -- | -- | -18.00% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.6073 | 2.3934 | 0.00% | -7.98% | -- | -- | -- | -- | -18.68% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.6095 | 2.3982 | 1.26% | -- | -- | -- | 19.96% | -- | -18.39% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.6019 | 2.3815 | 0.00% | -5.67% | -- | -1.02% | 18.46% | -- | -20.23% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.6600 | 2.5091 | 1.85% | -- | 13.25% | 7.77% | 29.90% | -- | -11.10% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.6480 | 2.4828 | 0.00% | -- | 10.75% | -- | 27.53% | -- | -12.72% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.6381 | 2.4610 | 0.93% | -- | 9.06% | -- | 25.00% | -- | -14.05% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.6322 | 2.4481 | 0.00% | -- | 8.79% | 5.23% | 25.19% | -- | -14.84% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.6116 | 2.4028 | 0.00% | -- | -- | 0.10% | -- | -- | -14.52% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.5987 | 2.3745 | 0.00% | -- | 3.19% | -2.65% | 23.21% | -- | -15.52% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.5828 | 2.3396 | -0.39% | -- | -- | -4.05% | -- | -- | -14.43% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.5851 | 2.3447 | 0.00% | 2.06% | 1.21% | -- | -- | -- | -14.83% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.5811 | 2.3359 | 0.00% | 3.38% | -- | -- | -- | -- | -14.43% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.5733 | 2.3188 | 0.00% | -- | -3.71% | -- | -- | -- | -19.12% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.5699 | 2.3113 | 1.39% | -- | -- | -- | -- | -- | -19.70% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.5621 | 2.2942 | 0.00% | -2.02% | -- | -- | 8.72% | -- | -20.80% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.5737 | 2.3196 | -1.44% | -- | -4.72% | -2.10% | 12.47% | -- | -22.20% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.5821 | 2.3381 | 0.33% | -- | -3.32% | -- | 13.96% | -- | -21.30% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.5802 | 2.3339 | 0.26% | -- | -- | -1.54% | 14.42% | -- | -20.37% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.5787 | 2.3306 | 0.00% | -- | -- | 0.42% | 15.51% | -- | -21.01% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.5781 | 2.3293 | -0.33% | -2.91% | -- | -- | 17.64% | -- | -22.82% | -- | -- | | 2025-11-25 | 0.5800 | 2.3335 | 0.00% | -2.03% | -- | -- | 17.03% | -- | -22.56% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.5954 | 2.3673 | 0.57% | -- | -0.77% | -- | 18.30% | -- | -21.42% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.5920 | 2.3598 | 0.00% | -- | -1.33% | -- | 20.23% | -- | -21.87% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.6088 | 2.3967 | 0.00% | -- | -0.36% | -- | 15.17% | -- | -22.38% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.6021 | 2.3820 | 0.00% | -0.99% | -2.10% | 7.71% | 14.19% | -- | -24.25% | 开放申购 | 开放赎回 |
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