|
| 泰信均衡价值混合-A(013757)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 | | 2026-09-23 | 0.6637 | 0.6637 | 0.00% | -- | -3.46% | 2.25% | -7.42% | -- | -4.63% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.6614 | 0.6614 | 1.19% | 0.87% | -- | 2.18% | -7.69% | -- | -6.12% | -- | -- | | 2026-09-17 | 0.6536 | 0.6536 | 0.00% | -1.60% | -2.46% | -1.12% | -10.07% | -- | -6.87% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.6540 | 0.6540 | 0.00% | -1.45% | -0.88% | -- | -9.66% | -- | -6.81% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.6557 | 0.6557 | -1.28% | -1.91% | -1.19% | 5.00% | -- | -- | -9.03% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.6642 | 0.6642 | -0.30% | -0.81% | -2.47% | 5.58% | -- | -- | -7.17% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.6662 | 0.6662 | 0.39% | 0.26% | -1.10% | -- | -- | -- | -6.89% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.6636 | 0.6636 | 0.06% | -0.41% | -1.48% | 4.72% | -- | -- | -7.25% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.6632 | 0.6632 | -0.79% | -1.13% | -1.54% | 1.56% | -6.93% | -- | -7.86% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.6685 | 0.6685 | -0.16% | -2.17% | -- | -- | -- | -- | -8.72% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.6696 | 0.6696 | 0.77% | -2.13% | 3.70% | 0.09% | -- | -- | -7.68% | -- | -- | | 2026-09-02 | 0.6645 | 0.6645 | -0.27% | -- | 1.73% | -- | -- | -- | -8.38% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.6663 | 0.6663 | -0.67% | -0.98% | 2.01% | 0.17% | -- | -- | -8.13% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.6708 | 0.6708 | -1.83% | -1.89% | 2.69% | 1.30% | -- | -- | -7.69% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.6833 | 0.6833 | -0.13% | -0.61% | 7.42% | -- | -- | -- | -3.98% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.6842 | 0.6842 | 0.00% | 0.93% | 6.03% | 1.41% | -- | -- | -3.77% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.6729 | 0.6729 | -1.58% | -- | 5.31% | -- | -- | -- | -5.36% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.6837 | 0.6837 | -0.55% | 2.03% | 7.00% | -- | -2.88% | -- | -4.64% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.6875 | 0.6875 | 1.42% | 4.20% | -- | -- | -1.49% | -- | -5.17% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.6779 | 0.6779 | 2.08% | 2.73% | 8.86% | 0.21% | -3.34% | -- | -7.57% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.6641 | 0.6641 | 0.00% | -1.20% | 8.35% | -- | -4.53% | -- | -9.45% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.6701 | 0.6701 | 1.56% | -1.60% | 9.33% | -- | -- | -- | -9.41% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.6598 | 0.6598 | -0.02% | -2.05% | -- | -- | -3.03% | -- | -11.92% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.6599 | 0.6599 | -1.83% | -0.99% | -- | -- | -3.50% | -- | -12.60% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.6722 | 0.6722 | 1.30% | 1.60% | -- | -- | -1.07% | -- | -10.97% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.6636 | 0.6636 | -2.56% | -- | -- | -8.91% | -2.14% | -- | -12.11% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.6810 | 0.6810 | 1.10% | 5.47% | -- | -- | 0.29% | -- | -10.88% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.6736 | 0.6736 | 1.07% | 3.12% | -- | -- | -0.87% | -- | -11.69% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.6665 | 0.6665 | 0.74% | 3.33% | -- | -7.74% | -- | -- | -12.86% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.6616 | 0.6616 | 0.00% | -- | 2.18% | -5.47% | -- | -- | -13.51% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.6457 | 0.6457 | -1.15% | 0.06% | -0.28% | -7.74% | -- | -- | -15.26% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.6532 | 0.6532 | 1.27% | 2.22% | 3.80% | -6.67% | -- | -- | -14.99% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.6450 | 0.6450 | 0.00% | -1.81% | 2.49% | -7.84% | -- | -- | -15.65% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.6361 | 0.6361 | -1.43% | -- | -- | -7.77% | -6.35% | -- | -16.82% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.6453 | 0.6453 | 0.99% | 3.63% | -- | -6.92% | -4.94% | -- | -15.31% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.6390 | 0.6390 | -2.72% | 4.26% | -- | -8.15% | -- | -- | -15.74% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.6569 | 0.6569 | 0.40% | 3.63% | 1.20% | -6.12% | -- | -- | -14.46% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.6543 | 0.6543 | 0.00% | -- | -- | -8.44% | -3.82% | -- | -14.79% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.6227 | 0.6227 | 1.60% | -- | -3.80% | -12.92% | -7.62% | -- | -19.37% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.6129 | 0.6129 | -3.31% | -- | -7.28% | -- | -8.78% | -- | -21.55% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.6339 | 0.6339 | 0.00% | -1.74% | -3.44% | -11.37% | -- | -- | -19.17% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.6451 | 0.6451 | 0.00% | -- | -- | -- | -- | -- | -16.41% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.6475 | 0.6475 | 0.00% | -- | -3.21% | -- | -- | -- | -17.14% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.6362 | 0.6362 | 1.10% | -- | -4.36% | -- | -5.98% | -- | -18.15% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.6293 | 0.6293 | 0.00% | -3.05% | -4.97% | -- | -6.42% | -- | -19.04% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.6491 | 0.6491 | 0.00% | -1.13% | -- | -- | -1.38% | -- | -16.42% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.6473 | 0.6473 | -2.07% | 3.65% | -- | -- | -2.97% | -- | -17.97% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.6610 | 0.6610 | 0.69% | 5.07% | -- | -- | -0.94% | -- | -16.23% | -- | -- | | 2026-06-16 | 0.6565 | 0.6565 | 0.00% | -- | -- | -- | -- | -- | -16.80% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.6245 | 0.6245 | -0.73% | -- | -14.28% | -- | -- | -- | -19.48% | 开放申购 | 开放赎回 | | 2026-06-10 | 0.6291 | 0.6291 | 0.00% | -5.96% | -- | -- | -6.43% | -- | -18.89% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.6337 | 0.6337 | -2.96% | -4.74% | -- | -15.65% | -5.45% | -- | -17.74% | -- | -- | | 2026-06-05 | 0.6530 | 0.6530 | 0.00% | -1.39% | -6.70% | -- | -2.51% | -- | -16.76% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.6690 | 0.6690 | 0.00% | -0.84% | -4.41% | -- | -- | -- | -15.36% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.6652 | 0.6652 | 0.45% | -- | -4.96% | -- | -- | -- | -14.23% | -- | -- | | 2026-05-29 | 0.6622 | 0.6622 | 0.00% | -- | -- | -- | -0.27% | -- | -14.76% | 开放申购 | 开放赎回 | | 2026-05-27 | 0.6747 | 0.6747 | -2.37% | -0.27% | -2.68% | -- | 2.38% | -- | -12.91% | 开放申购 | 开放赎回 | | 2026-05-26 | 0.6911 | 0.6911 | 0.00% | -- | -0.66% | -9.68% | 4.29% | -- | -10.79% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.6765 | 0.6765 | 0.00% | -- | -5.40% | -10.60% | -- | -- | -14.27% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.7285 | 0.7285 | 0.00% | 4.09% | 2.84% | -- | -- | -- | -7.37% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.7224 | 0.7224 | 3.21% | -- | -- | -- | 10.64% | -- | -7.75% | -- | -- | | 2026-04-30 | 0.6999 | 0.6999 | 0.00% | 0.03% | -- | -13.14% | 8.44% | -- | -11.61% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.6897 | 0.6897 | -0.52% | -- | -0.36% | -16.39% | 7.88% | -- | -12.89% | -- | -- | | 2026-04-27 | 0.6933 | 0.6933 | -0.34% | -3.05% | 0.16% | -- | -- | -- | -12.02% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.6957 | 0.6957 | -0.57% | -- | -- | -- | 5.99% | -- | -13.23% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.6997 | 0.6997 | -2.09% | -2.17% | -- | -- | 6.13% | -- | -13.19% | -- | -- | | 2026-04-22 | 0.7146 | 0.7146 | 0.00% | -- | 1.16% | -- | 7.35% | -- | -11.34% | 开放申购 | 开放赎回 | | 2026-04-20 | 0.7151 | 0.7151 | 0.00% | -- | 1.23% | -- | -- | -- | -13.95% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.7152 | 0.7152 | 0.00% | -- | -- | -- | 9.17% | -- | -13.15% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.7153 | 0.7153 | 0.00% | -- | -- | -4.31% | 10.54% | -- | -13.14% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.7084 | 0.7084 | 0.00% | -- | -- | -- | 12.41% | -- | -13.98% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.7178 | 0.7178 | 0.00% | -- | -4.46% | -- | -- | -- | -13.48% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.6968 | 0.6968 | 0.00% | -- | -- | -- | 6.09% | -- | -16.65% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.6922 | 0.6922 | 0.00% | -2.01% | -- | -3.08% | -- | -- | -17.41% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.7064 | 0.7064 | -1.44% | -- | -6.65% | 0.67% | -- | -- | -14.74% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.7167 | 0.7167 | 0.00% | -- | -5.29% | 2.14% | -- | -- | -13.13% | -- | -- | | 2026-03-06 | 0.7513 | 0.7513 | 0.00% | -- | -- | 5.92% | -- | -- | -14.20% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.7858 | 0.7858 | 0.00% | 3.85% | 1.95% | -- | 18.04% | -- | -9.67% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.7652 | 0.7652 | -1.19% | 1.12% | -4.99% | 8.68% | -- | -- | -13.19% | -- | -- | | 2026-02-25 | 0.7744 | 0.7744 | 1.04% | 2.34% | -- | 9.88% | -- | -- | -12.15% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.7664 | 0.7664 | 1.28% | 1.28% | -- | -- | -- | -- | -13.06% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.7567 | 0.7567 | 0.00% | -- | 2.06% | 3.12% | 12.10% | -- | -17.71% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.7664 | 0.7664 | 0.00% | -1.57% | -- | -- | 12.10% | -- | -16.46% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.7786 | 0.7786 | 1.01% | -- | -- | 6.03% | 20.62% | -- | -16.24% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.7708 | 0.7708 | -4.34% | -4.30% | -- | 4.44% | 19.41% | -- | -17.91% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.8058 | 0.8058 | 0.00% | -- | -- | -- | 24.83% | -- | -13.49% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.8249 | 0.8249 | 0.00% | -- | 15.50% | -- | 27.79% | -- | -10.49% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.8054 | 0.8054 | 0.00% | -- | 12.77% | -- | 24.19% | -- | -12.61% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.7534 | 0.7534 | 0.79% | -- | -- | 0.47% | 18.96% | -- | -15.42% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.7475 | 0.7475 | 0.82% | 2.76% | 6.44% | -- | -- | -- | -16.09% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.7414 | 0.7414 | 0.00% | -- | 5.57% | -1.29% | -- | -- | -16.77% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.7274 | 0.7274 | 0.00% | -- | 2.55% | -3.07% | 17.91% | -- | -17.76% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.7086 | 0.7086 | -0.78% | -- | -- | -4.22% | -- | -- | -16.11% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.7142 | 0.7142 | 0.00% | 1.78% | 1.43% | -1.56% | -- | -- | -16.23% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.7143 | 0.7143 | 0.00% | 3.85% | -- | -0.36% | -- | -- | -15.05% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.7017 | 0.7017 | 0.00% | -0.09% | -2.42% | -2.15% | -- | -- | -20.26% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.6878 | 0.6878 | 0.00% | -1.57% | -- | -5.43% | 5.90% | -- | -21.55% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.7023 | 0.7023 | 0.00% | -0.99% | -- | -- | -- | -- | -22.37% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.6988 | 0.6988 | -1.72% | -- | -4.06% | -- | 9.38% | -- | -23.95% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7110 | 0.7110 | 0.24% | -- | -2.39% | -- | 11.25% | -- | -22.97% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7093 | 0.7093 | 0.00% | -- | -- | -0.46% | 11.56% | -- | -21.83% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7041 | 0.7041 | -0.10% | -2.09% | -- | -- | 14.19% | -- | -24.95% | -- | -- | | 2025-11-25 | 0.7048 | 0.7048 | 0.00% | -1.33% | -- | -- | 13.59% | -- | -24.88% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.7191 | 0.7191 | 0.67% | -- | -2.23% | 3.38% | 14.85% | -- | -24.50% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.7143 | 0.7143 | 0.00% | -- | -2.88% | 1.93% | 16.03% | -- | -25.01% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.7338 | 0.7338 | 0.00% | -- | -2.30% | 7.31% | 12.44% | -- | -26.32% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.7284 | 0.7284 | 0.00% | -1.30% | -2.93% | 7.20% | 11.56% | -- | -27.85% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.7343 | 0.7343 | -0.50% | -1.13% | -2.15% | -- | 18.23% | -- | -24.63% | -- | -- | | 2025-10-31 | 0.7380 | 0.7380 | 0.00% | -- | -1.65% | -- | 16.35% | -- | -20.88% | 开放申购 | 开放赎回 | | 2025-10-29 | 0.7435 | 0.7435 | 0.00% | 1.65% | 0.50% | -- | 16.99% | -- | -19.53% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.7427 | 0.7427 | 0.00% | 1.81% | 2.37% | 9.41% | 16.70% | -- | -21.09% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.7285 | 0.7285 | -0.40% | -- | 1.62% | -- | 15.34% | -- | -21.08% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.7314 | 0.7314 | -0.83% | -2.47% | 0.80% | 7.51% | 15.11% | -- | -20.77% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.7375 | 0.7375 | 1.10% | -- | 2.84% | -- | 16.05% | -- | -20.11% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.7295 | 0.7295 | -0.82% | -2.88% | 1.73% | 8.22% | 16.46% | -- | -21.61% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.7355 | 0.7355 | 0.00% | -1.55% | 1.20% | 9.47% | 21.69% | -- | -21.50% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.7499 | 0.7499 | 0.00% | -0.07% | 3.59% | -- | 24.94% | -- | -19.85% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.7511 | 0.7511 | 0.54% | 0.09% | -- | 11.87% | 24.79% | -- | -17.88% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.7471 | 0.7471 | 0.00% | -0.44% | -- | 11.42% | 22.19% | -- | -17.97% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.7504 | 0.7504 | 1.43% | 4.67% | -- | 11.58% | 17.45% | -- | -18.66% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.7398 | 0.7398 | 1.97% | 1.96% | -- | -- | 23.07% | -- | -21.02% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.7255 | 0.7255 | -0.81% | 1.17% | -- | 8.15% | -- | -- | -24.35% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.7314 | 0.7314 | 0.21% | 2.08% | -- | 8.53% | -- | -- | -24.53% | -- | -- | | 2025-09-24 | 0.7299 | 0.7299 | 1.81% | 0.43% | 3.68% | 9.91% | 28.41% | -- | -24.68% | 开放申购 | 开放赎回 |
|