|
| 泰信中证200(290010)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 | | 2026-03-27 | 1.4340 | 1.4540 | 0.00% | -- | -- | 1.20% | -- | -0.49% | 21.22% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.4690 | 1.4890 | 0.00% | -4.30% | -2.33% | 6.30% | -- | 1.94% | 26.53% | -- | -- | | 2026-03-13 | 1.5220 | 1.5420 | -0.85% | -0.33% | 1.20% | 9.89% | -- | 5.62% | 29.86% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.5350 | 1.5550 | 0.00% | -- | -- | 10.83% | -- | 6.52% | 32.56% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.5270 | 1.5470 | 0.00% | -- | 3.25% | 10.57% | 31.64% | 5.97% | 27.89% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.5610 | 1.5810 | 0.00% | 3.79% | 6.70% | -- | -- | 8.33% | 30.52% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.5570 | 1.5770 | 0.65% | 3.52% | 2.43% | 15.16% | -- | 8.05% | 31.95% | -- | -- | | 2026-02-25 | 1.5470 | 1.5670 | 0.78% | 2.86% | 1.84% | 15.02% | -- | 7.36% | 31.10% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.5350 | 1.5550 | 2.06% | 2.06% | 1.05% | -- | -- | 6.52% | 30.08% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.5040 | 1.5240 | 0.00% | 1.69% | 1.35% | 6.06% | 32.63% | 4.37% | 25.23% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.5140 | 1.5340 | 0.00% | 1.27% | -- | -- | 32.81% | 5.07% | 27.12% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4790 | 1.4990 | 0.00% | -- | -- | -- | -- | 2.64% | 25.23% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4950 | 1.5150 | 2.19% | -- | -- | -- | 35.42% | 3.75% | 25.21% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.4630 | 1.4830 | 0.00% | -3.75% | -- | 3.69% | 32.52% | 1.53% | 22.02% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.5260 | 1.5460 | -0.07% | -- | 8.23% | 5.31% | 38.22% | 5.90% | 27.70% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.5270 | 1.5470 | 0.00% | -- | 7.76% | 7.16% | 38.32% | 5.97% | 27.78% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.5200 | 1.5400 | 0.07% | -- | 7.27% | -- | 36.45% | 5.48% | 27.20% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.5190 | 1.5390 | 0.00% | -- | 8.73% | 9.44% | 37.59% | 5.41% | 27.11% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4900 | 1.5100 | 0.34% | -- | -- | 5.52% | 35.45% | 3.40% | 28.67% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.4850 | 1.5050 | 0.07% | 1.23% | 7.22% | 6.53% | -- | 3.05% | 28.24% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4840 | 1.5040 | 0.00% | -- | 7.15% | 4.43% | -- | 2.98% | 28.15% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.4670 | 1.4870 | 0.00% | -- | 6.23% | 3.24% | 34.59% | 1.80% | 28.68% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4410 | 1.4610 | 0.00% | 2.20% | 4.34% | 1.41% | 33.80% | 0.00% | 26.63% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.4100 | 1.4300 | -0.49% | -- | -- | 0.28% | -- | -- | 26.68% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4170 | 1.4370 | 0.00% | 2.53% | 4.81% | -- | -- | -- | 27.09% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3970 | 1.4170 | 0.00% | 3.02% | -- | -- | -- | -- | 26.31% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.3820 | 1.4020 | 0.00% | -0.22% | 0.29% | -- | -- | -- | 22.74% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3830 | 1.4030 | 1.99% | -- | -0.22% | -- | -- | -- | 20.58% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3560 | 1.3760 | 0.00% | -- | -- | -- | 20.11% | -- | 18.22% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.3850 | 1.4050 | 0.00% | 0.29% | -- | -- | -- | -- | 20.02% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.3950 | 1.4150 | 1.01% | -- | -2.17% | -- | 20.99% | -- | 20.26% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.3810 | 1.4010 | 0.80% | -- | -- | 3.21% | 21.25% | -- | 18.64% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3700 | 1.3900 | 0.29% | -- | -- | -- | 20.28% | -- | 19.65% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3660 | 1.3860 | 0.00% | 1.04% | -- | -- | 18.99% | -- | 19.30% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3520 | 1.3720 | 0.52% | -1.89% | -- | -- | 21.80% | -- | 19.86% | -- | -- | | 2025-11-25 | 1.3450 | 1.3650 | 0.00% | -2.18% | -- | -- | 20.30% | -- | 19.24% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.3780 | 1.3980 | 0.22% | -- | 0.66% | -- | 19.62% | -- | 20.88% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3750 | 1.3950 | -0.79% | -- | 0.44% | -- | 21.25% | -- | 20.61% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.3860 | 1.4060 | 0.00% | -- | 1.24% | -- | 20.73% | -- | 20.73% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.4180 | 1.4380 | 0.00% | -- | -0.21% | -- | 18.07% | -- | 24.93% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4260 | 1.4460 | 0.00% | 1.06% | 0.35% | 16.69% | 19.83% | -- | 25.53% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.4110 | 1.4310 | 0.00% | -- | -0.70% | -- | 25.76% | -- | 31.50% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.4490 | 1.4690 | 1.68% | 4.24% | 3.06% | -- | 29.14% | -- | 34.17% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.4250 | 1.4450 | -0.35% | -- | -- | 16.33% | 25.55% | -- | 31.94% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.4300 | 1.4500 | 0.00% | 3.92% | -- | 16.83% | 26.44% | -- | 29.53% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3880 | 1.4080 | -0.14% | -- | -- | -- | 23.05% | -- | 24.93% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3900 | 1.4100 | 0.00% | -1.56% | -- | 14.31% | 23.45% | -- | 25.11% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.3760 | 1.3960 | 0.51% | -3.17% | -- | 15.44% | 23.85% | -- | 23.74% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.3690 | 1.3890 | 0.00% | -3.66% | -- | 15.33% | 28.79% | -- | 21.37% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4120 | 1.4320 | 1.29% | -0.63% | -- | -- | 31.23% | -- | 25.73% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3940 | 1.4140 | -1.90% | -1.90% | -- | -- | 26.27% | -- | 24.13% | -- | -- | | 2025-10-13 | 1.4210 | 1.4410 | 0.00% | 0.00% | -- | 21.97% | 31.57% | -- | 29.18% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.4210 | 1.4410 | -2.07% | 0.00% | -- | 22.50% | 26.99% | -- | 31.57% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4510 | 1.4710 | 2.11% | 2.11% | 8.45% | -- | 28.41% | -- | 31.91% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4210 | 1.4410 | 1.07% | -- | -- | 23.67% | 27.22% | -- | 29.18% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4060 | 1.4260 | 0.00% | -- | -- | -- | 37.44% | -- | 26.90% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3940 | 1.4140 | 0.58% | -- | -- | 21.96% | -- | -- | 24.13% | -- | -- | | 2025-09-24 | 1.3860 | 1.4060 | 0.00% | -- | 5.88% | 22.87% | 48.71% | -- | 23.42% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.3380 | 1.3580 | 0.00% | -- | 9.76% | 18.51% | -- | -- | 11.31% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3380 | 1.3580 | 0.00% | -- | 9.94% | 19.15% | 45.43% | -- | 13.49% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.3090 | 1.3290 | 2.03% | -- | 7.65% | -- | -- | -- | 7.03% | -- | -- | | 2025-08-21 | 1.2830 | 1.3030 | 0.00% | 4.06% | -- | -- | 37.07% | -- | 5.60% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.2330 | 1.2530 | 0.00% | 0.90% | -- | -- | 30.48% | -- | 0.24% | -- | -- | | 2025-08-12 | 1.2300 | 1.2500 | 0.24% | 1.07% | 5.58% | -- | 29.34% | -- | 0.00% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2270 | 1.2470 | 0.66% | 1.40% | 5.32% | -- | 28.75% | -- | -0.49% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2190 | 1.2390 | -0.25% | -- | -- | 9.13% | 27.11% | -- | -0.16% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2220 | 1.2420 | 0.00% | -- | -- | 9.69% | -- | -- | 0.16% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.2170 | 1.2370 | 0.58% | -- | 5.46% | -- | -- | -- | -0.25% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2100 | 1.2300 | 0.00% | -1.22% | 4.85% | -- | 24.87% | -- | 0.92% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2250 | 1.2450 | 0.08% | -- | -- | 12.28% | 26.03% | -- | -0.49% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2240 | 1.2440 | 0.00% | 2.68% | 7.09% | -- | 26.97% | -- | 0.49% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2160 | 1.2360 | 0.00% | -- | -- | -- | -- | -- | -1.06% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1920 | 1.2120 | 0.42% | 2.32% | 5.86% | -- | -- | -- | -3.48% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1870 | 1.2070 | 0.00% | 2.33% | -- | -- | 19.78% | -- | -2.94% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1650 | 1.1850 | 0.43% | 0.95% | -- | -- | 18.27% | -- | -6.58% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1600 | 1.1800 | 0.00% | -- | -- | 6.91% | 19.71% | -- | -8.23% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1540 | 1.1740 | 0.00% | -- | 3.22% | 2.85% | 19.59% | -- | -10.05% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1460 | 1.1660 | -0.35% | 0.26% | -- | 1.33% | 17.18% | -- | -9.76% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1500 | 1.1700 | 0.09% | 1.95% | -- | 1.59% | -- | -- | -9.45% | -- | -- | | 2025-06-30 | 1.1490 | 1.1690 | 0.00% | 3.05% | -- | -- | 17.13% | -- | -9.88% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1430 | 1.1630 | 1.33% | 1.51% | 3.16% | 0.26% | -- | -- | -9.07% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.1280 | 1.1480 | 1.17% | -- | 1.81% | -1.40% | -- | -- | -10.26% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.1150 | 1.1350 | 0.00% | -- | 0.63% | -2.19% | 11.84% | -- | -10.66% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.1260 | 1.1460 | 0.00% | -- | -- | -- | 11.15% | -- | -8.83% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.1220 | 1.1420 | -0.62% | -0.18% | 0.00% | -- | 11.53% | -- | -7.04% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.1290 | 1.1490 | 0.00% | 0.53% | -- | -- | -- | -- | -6.92% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.1290 | 1.1490 | 0.44% | -- | -- | -- | 12.34% | -- | -5.36% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.1240 | 1.1440 | 0.09% | -- | 1.17% | -3.10% | 11.62% | -- | -6.33% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1230 | 1.1430 | 0.45% | -- | -- | -- | 11.19% | -- | -4.59% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.1180 | 1.1380 | 0.00% | -- | -- | -1.93% | 10.15% | -- | -5.01% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.1080 | 1.1280 | 0.00% | -- | 0.91% | -4.65% | 8.73% | -- | -4.48% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.1160 | 1.1360 | 0.36% | -0.53% | -- | -- | 7.72% | -- | -3.54% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.1120 | 1.1320 | 0.00% | -- | -- | -- | 7.96% | -- | -2.63% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1160 | 1.1360 | 0.00% | -0.09% | 2.39% | -- | -- | -- | -1.33% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.1220 | 1.1420 | 0.00% | 0.99% | -- | -1.06% | 8.83% | -- | -0.80% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.1170 | 1.1370 | 0.27% | -- | 6.38% | -1.85% | 9.94% | -- | 1.45% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1140 | 1.1340 | 0.27% | -- | 6.91% | -2.11% | 8.58% | -- | 1.18% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.1110 | 1.1310 | 0.00% | 1.83% | -0.98% | -- | 8.28% | -- | 0.91% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0910 | 1.1110 | 0.00% | -- | -- | -1.18% | -- | -- | -2.59% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0910 | 1.1110 | 0.00% | -- | -- | -1.18% | 8.67% | -- | 0.55% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0940 | 1.1140 | -0.36% | -- | -4.37% | -1.80% | 10.95% | -- | -2.32% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0980 | 1.1180 | 0.00% | -- | -3.68% | -0.54% | 12.27% | -- | -1.96% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0900 | 1.1100 | -0.37% | 3.81% | -6.44% | -0.91% | 8.78% | -- | -7.16% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0940 | 1.1140 | 0.00% | 4.99% | -6.09% | -- | 10.73% | -- | -6.73% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0850 | 1.1050 | 0.00% | -3.30% | -5.98% | -- | -- | -- | -9.43% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0500 | 1.0700 | 0.77% | -7.24% | -- | -3.58% | 5.21% | -- | -12.35% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0420 | 1.0620 | -7.13% | -7.71% | -- | -4.40% | 3.27% | -- | -12.73% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1220 | 1.1420 | -0.80% | -- | -- | 4.18% | 11.20% | -- | -7.73% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.1310 | 1.1510 | -0.09% | -- | -- | -- | -- | -- | -6.99% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1320 | 1.1520 | 0.27% | -0.70% | -- | 0.62% | -- | -- | -6.91% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.1290 | 1.1490 | 0.00% | -1.31% | -- | 0.36% | 12.56% | -- | -6.54% | 开放申购 | 开放赎回 |
|