|
| 泰信国策驱动(001569)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 | | 2026-09-17 | 1.7920 | 1.7920 | 0.00% | 2.93% | -12.24% | -17.65% | -5.34% | -- | 22.99% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.7150 | 1.7150 | 0.00% | -3.00% | -11.55% | -- | -8.39% | -- | 17.71% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.7090 | 1.7090 | -1.84% | -1.21% | -10.52% | -11.04% | -- | -- | 13.25% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.7410 | 1.7410 | -0.85% | -3.28% | -10.44% | -9.51% | -- | -- | 16.77% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.7560 | 1.7560 | -0.68% | -3.68% | -10.13% | -- | -1.40% | -- | 17.77% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.7680 | 1.7680 | -1.50% | -4.64% | -9.52% | -6.06% | -- | -- | 18.58% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.7950 | 1.7950 | 3.76% | -6.17% | -8.14% | -- | -3.44% | -- | 19.59% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.7300 | 1.7300 | -3.89% | -7.44% | -- | -14.06% | -3.19% | -- | 11.83% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.8000 | 1.8000 | -1.26% | -6.20% | 6.82% | -9.82% | -- | -- | 17.42% | -- | -- | | 2026-09-02 | 1.8230 | 1.8230 | -1.67% | -- | 1.96% | -- | -- | -- | 18.92% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.8540 | 1.8540 | -3.08% | 3.17% | 3.69% | -2.57% | -- | -- | 20.94% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.9130 | 1.9130 | 2.35% | 5.46% | 6.99% | -2.70% | -- | -- | 24.06% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.8690 | 1.8690 | -2.61% | -0.48% | 0.00% | -- | -- | -- | 22.72% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.9190 | 1.9190 | 0.00% | 2.84% | -5.23% | -3.18% | -- | -- | 27.17% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.7970 | 1.7970 | -0.94% | -- | -10.02% | -- | -- | -- | 19.09% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.8140 | 1.8140 | -3.41% | -11.17% | -9.16% | -- | 2.60% | -- | 16.66% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.8780 | 1.8780 | 0.64% | -3.15% | -- | -- | 6.64% | -- | 21.16% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.8660 | 1.8660 | -0.21% | -3.57% | 0.27% | -6.84% | 5.36% | -- | 20.08% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.8700 | 1.8700 | 0.00% | -3.61% | -0.69% | -- | 4.88% | -- | 20.33% | 开放申购 | 开放赎回 | | 2026-08-17 | 2.0420 | 2.0420 | 5.31% | 5.04% | 8.44% | -- | 15.37% | -- | 28.35% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.9390 | 1.9390 | 0.21% | -0.77% | -- | -2.90% | 10.55% | -- | 20.58% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.9350 | 1.9350 | -0.26% | 1.57% | -- | -- | 9.69% | -- | 21.32% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.9400 | 1.9400 | 1.57% | 3.69% | -- | -- | 14.45% | -- | 21.63% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.9100 | 1.9100 | -1.75% | -- | -- | -7.10% | 11.76% | -- | 19.75% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.9440 | 1.9440 | -0.51% | 15.37% | -- | -- | 14.62% | -- | 20.22% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.9540 | 1.9540 | 2.57% | 9.28% | -- | -- | 14.20% | -- | 14.74% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.9050 | 1.9050 | 1.82% | 11.93% | -- | -10.56% | -- | -- | 12.92% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.8710 | 1.8710 | 0.00% | -- | -15.42% | -10.61% | -- | -- | 10.91% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.6850 | 1.6850 | -5.76% | -16.79% | -23.82% | -19.49% | -- | -- | 2.81% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.7880 | 1.7880 | 5.05% | -10.47% | -29.44% | -14.57% | 1.53% | -- | 9.16% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.7020 | 1.7020 | 0.00% | -14.47% | -32.83% | -18.68% | -- | -- | 3.40% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.8690 | 1.8690 | -7.70% | -- | -- | -4.30% | -- | -- | 13.55% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.0250 | 2.0250 | 1.40% | 8.81% | -- | 2.17% | -- | -- | 23.25% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.9970 | 1.9970 | 0.35% | 6.05% | -- | 2.31% | -- | -- | 19.80% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.9900 | 1.9900 | -4.65% | -2.97% | -10.84% | 4.74% | -- | -- | 21.12% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.0870 | 2.0870 | 0.00% | -- | -10.12% | 8.13% | 22.84% | -- | 27.02% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.8610 | 1.8610 | -1.17% | -- | -18.52% | -2.36% | 10.38% | -- | 12.99% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.8830 | 1.8830 | -8.19% | -- | -13.47% | -- | 13.50% | -- | 9.92% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.0510 | 2.0510 | 0.00% | -14.90% | -0.97% | 9.21% | -- | -- | 19.31% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.4100 | 2.4100 | 0.00% | -- | -- | -- | -- | -- | 41.18% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.2120 | 2.2120 | 0.00% | -- | 10.82% | 31.20% | -- | -- | 27.42% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.4340 | 2.4340 | -3.95% | -- | 27.90% | -- | 62.81% | -- | 35.07% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.5340 | 2.5340 | 0.00% | 13.53% | 28.89% | -- | 75.97% | -- | 40.62% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.2320 | 2.2320 | -3.88% | 7.77% | -- | -- | 56.30% | -- | 21.83% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.3220 | 2.3220 | 1.66% | -- | -- | 33.53% | 65.03% | -- | 26.75% | 开放申购 | 开放赎回 | | 2026-06-18 | 2.2840 | 2.2840 | 4.96% | 18.90% | -- | -- | -- | -- | 25.84% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.1760 | 2.1760 | 5.07% | 13.10% | -- | -- | -- | -- | 19.89% | -- | -- | | 2026-06-16 | 2.0710 | 2.0710 | 0.00% | -- | -- | -- | 39.27% | -- | 14.10% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.9210 | 1.9210 | -0.16% | -4.57% | -6.57% | -- | 27.98% | -- | 7.14% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.9240 | 1.9240 | 0.00% | -3.61% | -- | -- | 26.91% | -- | 7.31% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.8820 | 1.8820 | 0.00% | -1.10% | -- | -- | 26.99% | -- | 6.27% | -- | -- | | 2026-06-04 | 2.0130 | 2.0130 | 0.85% | -- | -3.82% | -- | -- | -- | 10.48% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.9960 | 1.9960 | 0.00% | 0.71% | -4.63% | -- | -- | -- | 9.55% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.9030 | 1.9030 | -3.20% | -- | -9.08% | -1.14% | -- | -- | 4.22% | -- | -- | | 2026-05-29 | 1.9660 | 1.9660 | 0.00% | -- | -- | 2.13% | 34.29% | -- | 13.71% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.9820 | 1.9820 | 0.00% | -1.05% | 0.00% | 2.96% | 39.19% | -- | 15.03% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.0030 | 2.0030 | 0.00% | -- | 5.09% | -- | 41.65% | -- | 16.86% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.9970 | 1.9970 | 0.00% | -- | 6.73% | -- | -- | -- | 16.72% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.0560 | 2.0560 | 0.00% | -1.77% | 14.60% | -- | -- | -- | 16.03% | 开放申购 | 开放赎回 | | 2026-05-06 | 2.1300 | 2.1300 | 1.77% | -- | 26.33% | -- | -- | -- | 15.26% | -- | -- | | 2026-04-30 | 2.0930 | 2.0930 | 0.00% | 10.16% | -- | 8.67% | -- | -- | 13.20% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.9530 | 1.9530 | -1.46% | -- | 12.76% | 1.03% | 41.62% | -- | 5.62% | -- | -- | | 2026-04-27 | 1.9820 | 1.9820 | 1.54% | 3.99% | 14.43% | 2.16% | -- | -- | 15.17% | 开放申购 | 开放赎回 | | 2026-04-24 | 1.9520 | 1.9520 | 2.74% | -- | 12.90% | -1.46% | -- | -- | 6.55% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.9000 | 1.9000 | -1.55% | 1.17% | -- | -4.09% | 35.04% | -- | 5.67% | -- | -- | | 2026-04-22 | 1.9300 | 1.9300 | 0.00% | -- | 10.98% | -- | 36.98% | -- | 7.34% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.9060 | 1.9060 | 0.00% | -- | 9.60% | -- | -- | -- | 2.25% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.8780 | 1.8780 | 0.00% | -- | -- | -- | 32.72% | -- | 7.31% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.8710 | 1.8710 | 0.00% | -- | -- | -- | -- | -- | 6.91% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.7940 | 1.7940 | 0.00% | 6.41% | -- | -- | 29.53% | -- | 3.40% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.6860 | 1.6860 | 0.00% | -2.66% | -- | -- | 14.77% | -- | -7.82% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.6920 | 1.6920 | 0.00% | -2.14% | -12.10% | -- | 12.72% | -- | -3.75% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.7320 | 1.7320 | 0.00% | -0.40% | -10.03% | -10.40% | -- | -- | 0.52% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.7290 | 1.7290 | 0.00% | -- | -7.29% | -- | 13.45% | -- | 2.31% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.7390 | 1.7390 | -0.57% | -- | -- | -5.39% | -- | -- | 7.35% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.7490 | 1.7490 | 0.00% | -4.74% | -- | -4.84% | -- | -- | 6.91% | -- | -- | | 2026-03-12 | 1.8360 | 1.8360 | 0.00% | -- | -3.72% | -- | -- | -- | 11.34% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.8220 | 1.8220 | 0.00% | -5.30% | -4.76% | -3.75% | -- | -- | 9.43% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.9240 | 1.9240 | -0.05% | -- | 1.58% | -- | -- | -- | 15.14% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.9250 | 1.9250 | 1.32% | -- | -0.77% | -- | 17.95% | -- | 13.17% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.9000 | 1.9000 | 0.42% | -- | -2.01% | 7.16% | -- | -- | 11.70% | -- | -- | | 2026-02-25 | 1.8920 | 1.8920 | 1.45% | -- | -4.49% | 8.92% | -- | -- | 11.23% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.8650 | 1.8650 | 0.00% | -- | -5.86% | -- | -- | -- | 9.64% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.9070 | 1.9070 | 0.00% | -- | -- | -- | -- | -- | 11.98% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.9010 | 1.9010 | -0.63% | -2.21% | -- | -- | 13.97% | -- | 11.63% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.9130 | 1.9130 | 0.00% | 1.00% | -- | -- | 14.83% | -- | 12.00% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.9190 | 1.9190 | -1.29% | -0.72% | -- | -- | 17.01% | -- | 11.25% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.9440 | 1.9440 | 2.64% | 0.21% | -- | 6.06% | 18.54% | -- | 12.70% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.8940 | 1.8940 | -1.66% | -2.32% | -- | 3.55% | 15.49% | -- | 8.73% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.9260 | 1.9260 | -0.05% | -2.78% | -- | 2.83% | 17.44% | -- | 10.18% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.9270 | 1.9270 | -0.31% | -- | 0.36% | 1.37% | 17.50% | -- | 10.87% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.9330 | 1.9330 | -0.36% | -- | 0.00% | 2.98% | 17.87% | -- | 11.22% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.9400 | 1.9400 | 0.05% | -- | 0.36% | 2.37% | 18.29% | -- | 11.62% | -- | -- | | 2026-01-26 | 1.9390 | 1.9390 | -2.12% | -- | 0.31% | 4.19% | 16.60% | -- | 11.57% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.9810 | 1.9810 | 0.00% | -- | 5.20% | 11.29% | 23.12% | -- | 13.98% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.9680 | 1.9680 | 0.00% | -- | -- | 12.20% | 26.80% | -- | 14.29% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.9200 | 1.9200 | 0.00% | -- | -- | 5.84% | -- | -- | 11.50% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.9300 | 1.9300 | 0.00% | -- | 7.40% | 3.10% | 28.75% | -- | 12.27% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.9200 | 1.9200 | -0.67% | -- | -- | 3.00% | -- | -- | 18.23% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.9330 | 1.9330 | 0.00% | 5.17% | 9.02% | -- | -- | -- | 20.51% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.8830 | 1.8830 | 0.00% | 5.08% | -- | 0.37% | -- | -- | 20.47% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.8380 | 1.8380 | 0.00% | -- | 3.08% | -1.97% | -- | -- | 13.11% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.7920 | 1.7920 | 0.00% | -5.34% | -- | -4.68% | 10.55% | -- | 9.33% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.8930 | 1.8930 | 1.23% | -- | -- | 6.29% | 22.76% | -- | 10.19% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.8700 | 1.8700 | 4.06% | -- | -- | -- | 20.88% | -- | 9.17% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.7970 | 1.7970 | 0.00% | -- | -- | -3.34% | 16.54% | -- | 4.42% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.7730 | 1.7730 | 2.07% | -0.56% | -4.73% | -- | 21.11% | -- | 1.78% | -- | -- | | 2025-11-25 | 1.7370 | 1.7370 | 0.00% | -2.47% | -6.66% | -- | 17.60% | -- | -0.29% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.7830 | 1.7830 | 0.11% | -- | 3.84% | 0.00% | 20.55% | -- | -0.28% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.7810 | 1.7810 | 0.00% | -- | 3.73% | -0.22% | 22.32% | -- | -0.39% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.8540 | 1.8540 | 0.00% | -- | 2.21% | 5.10% | 16.09% | -- | 2.37% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.8330 | 1.8330 | 0.22% | -3.27% | -2.08% | -- | 25.81% | -- | -1.35% | -- | -- | | 2025-10-31 | 1.8290 | 1.8290 | -2.35% | -1.72% | -2.30% | 3.86% | 22.92% | -- | 0.11% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.8730 | 1.8730 | -1.47% | 5.22% | 0.05% | -- | 26.98% | -- | 2.24% | -- | -- | | 2025-10-29 | 1.9010 | 1.9010 | 1.28% | 5.67% | 1.98% | -- | 28.62% | -- | 3.77% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.8770 | 1.8770 | -0.95% | -- | -- | -- | 26.14% | -- | 2.46% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.8950 | 1.8950 | 1.83% | 9.22% | -- | -- | 27.70% | -- | 1.61% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.8610 | 1.8610 | 4.55% | 8.39% | -1.38% | -- | 27.20% | -- | -1.95% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.7800 | 1.7800 | -1.06% | -- | -5.12% | -- | 22.25% | -- | -7.15% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.7990 | 1.7990 | 0.00% | 2.57% | -4.87% | 5.89% | 21.55% | -- | -6.16% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.7350 | 1.7350 | 1.05% | -4.36% | -7.47% | 2.91% | 18.84% | -- | -8.88% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.7170 | 1.7170 | 0.00% | -6.07% | -9.30% | 3.50% | 21.86% | -- | -12.22% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.7540 | 1.7540 | 0.00% | -6.30% | -6.30% | -- | 23.09% | -- | -11.90% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.8140 | 1.8140 | -0.77% | -3.10% | -- | 19.19% | 27.30% | -- | -6.93% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.8280 | 1.8280 | 0.00% | -2.35% | -- | -- | 26.77% | -- | -4.69% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.8720 | 1.8720 | 0.43% | -0.21% | -- | 30.00% | 32.20% | -- | -3.11% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.8640 | 1.8640 | 0.00% | -1.43% | -- | -- | 40.68% | -- | -5.72% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.8960 | 1.8960 | 0.48% | 1.01% | -- | 31.85% | -- | -- | -4.48% | -- | -- | | 2025-09-24 | 1.8870 | 1.8870 | 0.59% | -0.32% | 6.73% | 31.77% | 48.00% | -- | -4.94% | 开放申购 | 开放赎回 |
|