|
| 泰信优势领航混合-A(015034)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 | | 2026-08-31 | 0.8565 | 0.8565 | 4.51% | 9.57% | -9.08% | -17.85% | -- | -- | -10.04% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.8195 | 0.8195 | 2.94% | 1.15% | -4.77% | -- | -- | -- | -13.63% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.7961 | 0.7961 | 0.00% | -2.37% | -10.39% | -25.02% | -- | -- | -15.41% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.7871 | 0.7871 | 0.69% | -- | -8.82% | -- | -- | -- | -16.37% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.7817 | 0.7817 | -3.52% | -12.62% | -9.45% | -- | -30.36% | -- | -19.03% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.8102 | 0.8102 | -0.64% | -8.18% | -- | -- | -26.31% | -- | -15.94% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.8154 | 0.8154 | -0.81% | -7.15% | -9.74% | -29.72% | -- | -- | -15.68% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.8221 | 0.8221 | 0.00% | -8.17% | -8.59% | -- | -- | -- | -14.99% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.8946 | 0.8946 | 1.38% | -0.72% | -0.52% | -- | -- | -- | -9.54% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.8824 | 0.8824 | 0.48% | -3.12% | -- | -20.12% | -17.95% | -- | -11.44% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.8782 | 0.8782 | -1.90% | -3.86% | -- | -- | -- | -- | -11.24% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.8952 | 0.8952 | -0.22% | -2.30% | -- | -- | -16.18% | -- | -9.53% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.8972 | 0.8972 | -0.43% | -- | -- | -23.22% | -15.82% | -- | -9.32% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.9011 | 0.9011 | -1.06% | 7.45% | -- | -- | -14.28% | -- | -10.19% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.9108 | 0.9108 | -0.30% | -3.32% | -- | -- | -16.20% | -- | -13.32% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.9135 | 0.9135 | -0.31% | 6.85% | -- | -20.17% | -- | -- | -12.52% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.9163 | 0.9163 | 0.00% | -- | -8.70% | -15.65% | -- | -- | -12.25% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.8386 | 0.8386 | -1.91% | -5.61% | -16.45% | -22.80% | -- | -- | -17.53% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.8549 | 0.8549 | 10.20% | 9.13% | -12.47% | -13.28% | -- | -- | -7.42% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.7758 | 0.7758 | 0.00% | -4.25% | -20.57% | -21.30% | -- | -- | -16.33% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.7809 | 0.7809 | -3.14% | -- | -- | -17.23% | -17.15% | -- | -15.78% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.8062 | 0.8062 | 2.91% | -1.66% | -- | -17.57% | -14.64% | -- | -12.70% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.7834 | 0.7834 | -3.31% | -4.01% | -- | -18.22% | -- | -- | -16.17% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.8102 | 0.8102 | -2.36% | -7.73% | -16.62% | -15.23% | -- | -- | -12.13% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.8298 | 0.8298 | 0.00% | -- | -- | -15.56% | -8.60% | -- | -10.00% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.8198 | 0.8198 | 0.45% | -- | -18.39% | -15.79% | -10.88% | -- | -11.20% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.8161 | 0.8161 | -7.06% | -- | -16.04% | -- | -10.20% | -- | -15.02% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.8781 | 0.8781 | 0.00% | -8.13% | -8.34% | -- | -2.21% | -- | -8.86% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.9558 | 0.9558 | 0.00% | -- | -- | -- | -- | -- | 0.29% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.9108 | 0.9108 | 0.00% | -- | -- | -- | -- | -- | -5.06% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.9655 | 0.9655 | -1.15% | -- | -2.25% | -- | 13.08% | -- | -2.90% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.9767 | 0.9767 | 0.00% | 0.51% | 3.23% | -- | 14.14% | -- | -1.77% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.9717 | 0.9717 | 0.00% | 1.43% | -- | 13.45% | 18.80% | -- | -4.19% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.0045 | 1.0045 | 3.34% | -- | -- | -- | -- | -- | -0.70% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.9720 | 0.9720 | 1.46% | -- | -- | -- | 16.28% | -- | -3.91% | -- | -- | | 2026-06-16 | 0.9580 | 0.9580 | 0.00% | -- | -- | -- | -- | -- | -5.30% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.9353 | 0.9353 | 0.00% | -5.31% | -- | -- | 9.20% | -- | -3.00% | -- | -- | | 2026-06-01 | 0.9877 | 0.9877 | 4.40% | -- | 0.19% | -- | -- | -- | -0.60% | -- | -- | | 2026-05-29 | 0.9461 | 0.9461 | 0.00% | -- | -- | -- | 11.52% | -- | 0.62% | 开放申购 | 开放赎回 | | 2026-05-27 | 0.9635 | 0.9635 | -3.73% | -8.49% | -1.49% | -- | 16.62% | -- | 2.75% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.0008 | 1.0008 | 0.00% | -- | 4.48% | -4.87% | -- | -- | 6.73% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.0529 | 1.0529 | 0.00% | -- | 8.16% | -- | 27.49% | -- | 12.37% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.0025 | 1.0025 | 0.00% | -- | 6.51% | -- | -- | -- | 6.77% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.0604 | 1.0604 | 0.00% | 7.57% | -- | -- | -- | -- | 8.53% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0384 | 1.0384 | 5.34% | -- | -- | -5.35% | -- | -- | 2.85% | -- | -- | | 2026-04-30 | 0.9858 | 0.9858 | 0.00% | 3.14% | -- | -16.77% | -- | -- | -2.90% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.9435 | 0.9435 | -3.54% | -- | 5.76% | -20.01% | 15.64% | -- | -7.06% | -- | -- | | 2026-04-27 | 0.9781 | 0.9781 | 2.11% | 0.47% | 9.64% | -- | -- | -- | 3.60% | 开放申购 | 开放赎回 | | 2026-04-24 | 0.9579 | 0.9579 | 0.22% | -- | -- | -21.00% | -- | -- | -5.20% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.9558 | 0.9558 | -2.74% | -- | 11.59% | -21.18% | -- | -- | -3.35% | -- | -- | | 2026-04-22 | 0.9827 | 0.9827 | 0.00% | -- | 8.21% | -- | 18.00% | -- | -0.63% | 开放申购 | 开放赎回 | | 2026-04-20 | 0.9735 | 0.9735 | 0.00% | -- | 7.20% | -- | -- | -- | -5.40% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.9412 | 0.9412 | 0.00% | -- | -1.89% | -- | -- | -- | -2.29% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.9380 | 0.9380 | 0.00% | -- | -- | -- | 23.24% | -- | -8.33% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.8795 | 0.8795 | 0.00% | -- | -15.02% | -- | 1.14% | -- | -9.48% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.8768 | 0.8768 | 0.00% | -- | -- | -- | 0.41% | -- | -9.76% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.8921 | 0.8921 | 0.00% | -1.76% | -- | -12.65% | -- | -- | -6.66% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.8565 | 0.8565 | -5.68% | -- | -- | -14.65% | -2.96% | -- | -7.42% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9081 | 0.9081 | -3.42% | -5.34% | -- | -10.15% | -- | -- | 0.77% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.9403 | 0.9403 | 0.00% | -- | -- | -6.97% | -- | -- | 3.31% | -- | -- | | 2026-03-13 | 0.9593 | 0.9593 | 0.00% | -- | -- | -5.66% | 3.00% | -- | 3.56% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.0350 | 1.0350 | 0.00% | -- | -10.23% | -- | -- | -- | 11.53% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.0520 | 1.0520 | 0.16% | -- | -12.09% | -0.68% | -- | -- | 11.31% | -- | -- | | 2026-02-25 | 1.0503 | 1.0503 | -0.23% | -- | -13.38% | -0.98% | -- | -- | 11.13% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.0527 | 1.0527 | 0.00% | -- | -13.19% | -- | -- | -- | 11.39% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1398 | 1.1398 | 0.00% | -- | -- | -- | 15.24% | -- | 20.26% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1425 | 1.1425 | 0.00% | -4.18% | -- | -- | 16.78% | -- | 20.54% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.0971 | 1.0971 | 0.00% | -7.37% | -- | -- | -- | -- | 15.17% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1331 | 1.1331 | -4.97% | -3.93% | -- | -- | 17.93% | -- | 17.81% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1923 | 1.1923 | 3.41% | -- | -- | 6.34% | 24.09% | -- | 23.97% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1530 | 1.1530 | -2.65% | -3.65% | -- | 3.58% | 20.00% | -- | 18.73% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1844 | 1.1844 | 0.00% | -2.33% | -- | -- | 23.27% | -- | 21.70% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1795 | 1.1795 | 0.00% | -- | 15.49% | -- | 22.76% | -- | 21.75% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1967 | 1.1967 | -1.31% | -- | 17.17% | 9.69% | 22.84% | -- | 23.52% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.2126 | 1.2126 | 0.00% | -- | 20.84% | 15.51% | 29.84% | -- | 25.17% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2316 | 1.2316 | 0.00% | -- | -- | -- | 37.87% | -- | 28.80% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2297 | 1.2297 | 0.00% | -- | 20.93% | 12.03% | -- | -- | 28.60% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1291 | 1.1291 | 0.00% | -- | 11.47% | 0.12% | 31.90% | -- | 18.37% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0250 | 1.0250 | 0.36% | -- | -- | -7.98% | -- | -- | 13.55% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0213 | 1.0213 | 0.00% | 1.05% | -3.58% | -- | -- | -- | 14.12% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0035 | 1.0035 | 0.00% | 1.97% | -- | -- | -- | -- | 14.28% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0107 | 1.0107 | 0.00% | -0.61% | -3.25% | -- | -- | -- | 12.29% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0097 | 1.0097 | 2.60% | -- | -3.34% | -- | -- | -- | 11.38% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9841 | 0.9841 | 0.00% | -- | -- | -- | 7.14% | -- | 8.56% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0169 | 1.0169 | 0.00% | 0.39% | -- | -- | -- | -- | 8.72% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0253 | 1.0253 | 1.22% | -- | -- | -- | 16.52% | -- | 9.12% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0129 | 1.0129 | 0.58% | -- | -- | -6.07% | 15.39% | -- | 6.74% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0071 | 1.0071 | 0.00% | -- | -- | -- | 16.75% | -- | 5.36% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0592 | 1.0592 | -0.14% | 1.40% | -2.91% | -- | 27.34% | -- | 10.32% | -- | -- | | 2025-11-25 | 1.0607 | 1.0607 | 0.00% | 0.17% | -2.78% | -- | 26.59% | -- | 10.48% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.0446 | 1.0446 | -1.35% | -- | 2.26% | -- | 23.77% | -- | 6.37% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0589 | 1.0589 | 1.37% | -- | 3.66% | -- | 27.36% | -- | 7.83% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0446 | 1.0446 | 0.00% | -- | 2.26% | -- | 22.55% | -- | 5.91% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.0633 | 1.0633 | 0.00% | -- | -3.13% | -- | 16.56% | -- | 7.33% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1212 | 1.1212 | 0.73% | 1.20% | -0.59% | -- | 36.97% | -- | 11.94% | -- | -- | | 2025-10-31 | 1.1131 | 1.1131 | 0.00% | 2.03% | -1.30% | -- | 32.65% | -- | 11.33% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.1171 | 1.1171 | 0.00% | 5.95% | 0.29% | -- | 34.09% | -- | 11.77% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1079 | 1.1079 | 1.55% | 7.20% | -- | 17.30% | 32.08% | -- | 10.62% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.0910 | 1.0910 | 3.92% | 6.80% | -3.58% | -- | 32.11% | -- | 8.95% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.0498 | 1.0498 | -0.44% | -- | -- | -- | 28.10% | -- | 4.83% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.0544 | 1.0544 | 0.00% | -- | -- | 16.14% | 26.18% | -- | 5.29% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0335 | 1.0335 | 1.17% | -5.85% | -- | 12.35% | 25.52% | -- | 3.23% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0215 | 1.0215 | 0.00% | -7.62% | -- | 12.40% | 29.65% | -- | 1.72% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0460 | 1.0460 | -4.71% | -7.25% | -- | -- | 28.06% | -- | 4.03% | -- | -- | | 2025-10-13 | 1.0977 | 1.0977 | -0.73% | -2.67% | -- | 28.66% | 36.97% | -- | 9.35% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1058 | 1.1058 | 0.00% | -1.95% | -- | 30.60% | 36.15% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1278 | 1.1278 | 1.25% | -- | -- | 31.80% | 41.81% | -- | 12.96% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1139 | 1.1139 | 0.00% | -- | -- | -- | 50.24% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1411 | 1.1411 | 0.85% | -- | -- | 34.85% | -- | -- | 14.20% | -- | -- | | 2025-09-24 | 1.1315 | 1.1315 | 0.00% | -- | 11.08% | 36.44% | 58.30% | -- | 13.24% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.1138 | 1.1138 | 0.00% | -- | -- | 31.17% | 60.47% | -- | -- | -- | -- | | 2025-09-09 | 1.0551 | 1.0551 | 0.00% | -- | 10.60% | -- | -- | -- | 5.52% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0784 | 1.0784 | 0.00% | -- | -- | -- | 57.29% | -- | -- | 开放申购 | 开放赎回 |
|