|
| 泰信低碳经济A(013469)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 | | 2026-03-31 | 1.0999 | 1.0999 | 0.00% | -0.91% | -- | -- | 68.57% | 1.06% | 59.99% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.1286 | 1.1286 | 0.00% | -0.26% | -- | 3.52% | -- | 3.69% | 64.93% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1100 | 1.1100 | 0.00% | -- | -- | -- | 66.77% | 1.98% | 64.03% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1315 | 1.1315 | 2.99% | 2.72% | 6.60% | 10.40% | -- | 3.96% | 69.39% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0987 | 1.0987 | 0.00% | -0.42% | 3.51% | 7.20% | -- | 0.95% | 66.60% | -- | -- | | 2026-03-16 | 1.1195 | 1.1195 | 1.63% | -- | 5.47% | 10.58% | -- | 2.86% | 71.99% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1015 | 1.1015 | -0.16% | -0.32% | 3.78% | -- | -- | 1.20% | 61.51% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.1033 | 1.1033 | -1.53% | -- | 1.27% | -- | -- | 1.37% | 61.99% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1204 | 1.1204 | 0.00% | -- | -- | -- | 57.96% | 2.94% | 64.50% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1050 | 1.1050 | 0.00% | -- | -- | 13.30% | -- | 1.53% | 57.45% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1429 | 1.1429 | 0.00% | 7.68% | 3.85% | -- | 69.77% | 5.01% | 66.97% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1390 | 1.1390 | 3.39% | 7.31% | 5.03% | 20.08% | -- | 4.65% | 59.64% | -- | -- | | 2026-02-25 | 1.1017 | 1.1017 | 0.00% | 3.80% | 1.01% | 21.64% | -- | 1.22% | 54.41% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.0614 | 1.0614 | -2.58% | -- | 1.76% | 8.65% | 50.43% | -2.48% | 47.40% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.0895 | 1.0895 | 0.00% | -- | -- | -- | 48.45% | 0.10% | 52.48% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0976 | 1.0976 | 0.00% | -3.12% | -- | -- | 51.75% | 0.85% | 53.62% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1068 | 1.1068 | -2.30% | -1.54% | -- | -- | 54.58% | 1.69% | 51.87% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1329 | 1.1329 | 2.94% | -- | -- | 15.17% | 58.23% | 4.09% | 55.45% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1005 | 1.1005 | 0.00% | 1.48% | -- | 12.76% | 53.70% | 1.11% | 48.94% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0928 | 1.0928 | -2.78% | -3.00% | -0.15% | 4.24% | 52.63% | 0.40% | 48.76% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1241 | 1.1241 | 0.00% | -- | 3.11% | -- | 57.00% | 3.28% | 53.02% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.0845 | 1.0845 | -0.57% | -- | -0.52% | -- | 48.48% | -0.36% | 47.63% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.0907 | 1.0907 | -3.19% | -- | 1.23% | -- | 55.11% | 0.21% | 48.48% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1266 | 1.1266 | 0.00% | 2.57% | -- | 16.94% | -- | 3.51% | 53.36% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0472 | 1.0472 | 0.00% | 0.40% | 2.18% | 14.72% | -- | -3.79% | 42.55% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0984 | 1.0984 | 0.00% | -- | -- | 19.70% | 65.27% | 0.92% | 51.23% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0430 | 1.0430 | 0.00% | -- | -- | 9.99% | -- | -4.17% | 43.60% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0974 | 1.0974 | 0.00% | -- | 12.52% | 11.97% | 70.14% | 0.83% | 49.57% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0884 | 1.0884 | 0.00% | -0.55% | 11.60% | 11.05% | 73.45% | 0.00% | 54.58% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0944 | 1.0944 | 0.39% | -- | -- | 10.84% | -- | -- | 59.53% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0902 | 1.0902 | 0.00% | 6.37% | 14.94% | -- | -- | -- | 60.96% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.0775 | 1.0775 | 0.00% | 6.43% | -- | 6.44% | -- | -- | 63.88% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0249 | 1.0249 | 0.00% | -- | 10.20% | 2.86% | -- | -- | 49.05% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0753 | 1.0753 | 6.21% | -- | 15.20% | 10.13% | -- | -- | 54.92% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0124 | 1.0124 | 0.00% | -- | -- | 4.33% | 50.30% | -- | 45.86% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0514 | 1.0514 | 7.80% | -- | -- | -- | 62.60% | -- | 44.38% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9753 | 0.9753 | 1.78% | -- | -- | 4.50% | 51.12% | -- | 33.09% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9582 | 0.9582 | 0.00% | -- | -- | 9.87% | 51.95% | -- | 29.33% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9485 | 0.9485 | 4.73% | 1.99% | -- | -- | 53.26% | -- | 28.44% | -- | -- | | 2025-11-25 | 0.9057 | 0.9057 | 0.00% | -2.43% | -- | -- | 45.40% | -- | 22.64% | 开放申购 | 开放赎回 | | 2025-11-19 | 0.9300 | 0.9300 | 0.18% | -- | 4.38% | 13.71% | 46.90% | -- | 22.84% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9283 | 0.9283 | -0.55% | -- | 4.19% | 14.18% | 48.72% | -- | 22.61% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9334 | 0.9334 | 0.00% | -- | 4.76% | 16.49% | 45.39% | -- | 22.96% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.9769 | 0.9769 | 0.00% | -- | 3.02% | -- | 41.23% | -- | 27.02% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9837 | 0.9837 | 0.79% | -4.78% | 0.37% | -- | 50.44% | -- | 24.72% | -- | -- | | 2025-10-31 | 0.9760 | 0.9760 | 0.00% | -- | -0.42% | 26.80% | 48.44% | -- | 26.03% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.0483 | 1.0483 | 0.00% | 8.81% | 6.17% | -- | 59.53% | -- | 34.93% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0331 | 1.0331 | 0.00% | 13.18% | -- | -- | 57.63% | -- | 30.64% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9634 | 0.9634 | 0.00% | 4.99% | -5.26% | 35.52% | 48.06% | -- | 18.32% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9128 | 0.9128 | 2.45% | -3.74% | -8.39% | 28.87% | 43.45% | -- | 12.89% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8910 | 0.8910 | 0.00% | -6.96% | -8.75% | 26.19% | 49.45% | -- | 7.12% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9176 | 0.9176 | 0.00% | -6.38% | -4.77% | -- | 50.40% | -- | 8.27% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.9483 | 0.9483 | -0.98% | -3.24% | -- | -- | 56.93% | -- | 14.31% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.9577 | 0.9577 | 0.00% | -2.29% | -- | 47.79% | 54.77% | -- | 18.16% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9801 | 0.9801 | -0.74% | -3.18% | -- | 55.28% | 64.61% | -- | 19.95% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.9874 | 0.9874 | 0.00% | -2.90% | -- | -- | 81.01% | -- | 17.65% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0022 | 1.0022 | 0.37% | 1.38% | -- | 60.25% | -- | -- | 18.65% | -- | -- | | 2025-09-24 | 0.9985 | 0.9985 | -1.36% | 2.26% | 19.91% | 61.83% | 94.34% | -- | 18.21% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0123 | 1.0123 | -0.45% | 4.32% | 21.57% | 65.33% | -- | -- | 19.84% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0169 | 1.0169 | 2.06% | 5.53% | 22.12% | 67.83% | 107.28% | -- | 18.74% | -- | -- | | 2025-09-19 | 0.9964 | 0.9964 | 0.79% | -- | 21.82% | 62.76% | -- | -- | 20.22% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9886 | 0.9886 | 1.25% | -- | 21.60% | -- | 100.00% | -- | 19.14% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9764 | 0.9764 | 0.62% | -- | 21.85% | -- | 95.28% | -- | 17.67% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9704 | 0.9704 | 0.71% | -- | 21.10% | -- | 94.08% | -- | 16.94% | -- | -- | | 2025-09-15 | 0.9636 | 0.9636 | 0.00% | -- | 20.25% | 52.98% | 92.72% | -- | 14.62% | -- | -- | | 2025-09-05 | 0.9333 | 0.9333 | 7.02% | -- | -- | -- | 89.35% | -- | 7.82% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8721 | 0.8721 | 0.00% | -- | 15.77% | -- | 77.08% | -- | 3.18% | 开放申购 | 开放赎回 | | 2025-08-22 | 0.8327 | 0.8327 | 3.24% | 3.92% | 17.13% | -- | -- | -- | -10.73% | -- | -- | | 2025-08-21 | 0.8066 | 0.8066 | -1.77% | 1.79% | -- | -- | 54.40% | -- | -13.48% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.8211 | 0.8211 | 0.39% | -- | 15.93% | 34.01% | 59.41% | -- | -11.93% | -- | -- | | 2025-08-19 | 0.8179 | 0.8179 | 0.60% | 6.25% | 15.47% | -- | -- | -- | -12.27% | -- | -- | | 2025-08-18 | 0.8130 | 0.8130 | 1.46% | 7.07% | 14.78% | -- | 57.07% | -- | -16.02% | -- | -- | | 2025-08-15 | 0.8013 | 0.8013 | 1.12% | -- | -- | 34.65% | 57.12% | -- | -13.57% | -- | -- | | 2025-08-14 | 0.7924 | 0.7924 | 0.00% | 5.33% | -- | -- | 54.40% | -- | -11.38% | -- | -- | | 2025-08-12 | 0.7698 | 0.7698 | 1.38% | -- | -- | -- | 50.12% | -- | -13.91% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.7593 | 0.7593 | 0.00% | 0.80% | -- | -- | 48.85% | -- | -16.40% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.7523 | 0.7523 | 0.00% | -2.26% | -- | 23.35% | -- | -- | -14.56% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7533 | 0.7533 | 0.00% | 2.13% | 17.46% | -- | 43.16% | -- | -13.92% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7697 | 0.7697 | 0.00% | -- | 21.94% | -- | 40.82% | -- | -12.78% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7376 | 0.7376 | 0.00% | -- | -- | 24.87% | 38.00% | -- | -16.79% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7109 | 0.7109 | 0.00% | -- | 17.33% | -- | -- | -- | -18.85% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7083 | 0.7083 | 0.31% | -- | -- | -- | 24.94% | -- | -20.93% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7061 | 0.7061 | 3.47% | 8.97% | -- | -- | 24.64% | -- | -21.83% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6824 | 0.6824 | 0.00% | -- | -- | -- | -- | -- | -24.45% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6480 | 0.6480 | 0.00% | 2.13% | 0.39% | 7.96% | 9.51% | -- | -29.98% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6413 | 0.6413 | 1.07% | -- | -- | 0.45% | 16.22% | -- | -29.81% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6345 | 0.6345 | 1.76% | -- | -- | -0.61% | -- | -- | -29.09% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6235 | 0.6235 | -2.04% | -0.30% | -- | -4.43% | 12.32% | -- | -30.32% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6365 | 0.6365 | 0.84% | 3.16% | -- | -- | -- | -- | -28.87% | -- | -- | | 2025-06-30 | 0.6312 | 0.6312 | 0.00% | 3.09% | -- | -- | 14.58% | -- | -28.76% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6254 | 0.6254 | 1.36% | -- | 2.34% | -3.55% | -- | -- | -29.75% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6170 | 0.6170 | 0.77% | -- | 0.97% | -7.30% | -- | -- | -30.70% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.6123 | 0.6123 | 1.06% | -- | 0.20% | -8.88% | 8.58% | -- | -31.14% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6059 | 0.6059 | -1.03% | -3.81% | -1.11% | -- | 7.54% | -- | -29.52% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.6122 | 0.6122 | 0.00% | -4.49% | -- | -- | 8.07% | -- | -28.06% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6299 | 0.6299 | -1.73% | -0.40% | 3.98% | -- | 18.92% | -- | -24.28% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6410 | 0.6410 | 0.00% | -- | -- | -- | -- | -- | -22.30% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6455 | 0.6455 | -0.55% | -- | -- | -8.79% | 25.78% | -- | -21.76% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.6491 | 0.6491 | 2.64% | -- | -- | -- | 26.48% | -- | -19.60% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6324 | 0.6324 | 0.00% | -- | -- | -- | 19.68% | -- | -21.70% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.6126 | 0.6126 | 0.25% | -- | -- | -- | 18.70% | -- | -16.97% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.6111 | 0.6111 | 0.00% | -- | 1.19% | -18.24% | 14.50% | -- | -18.42% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6127 | 0.6127 | 0.00% | 1.14% | -- | -- | 11.34% | -- | -18.55% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.5951 | 0.5951 | 0.00% | -2.65% | -3.30% | -- | -- | -- | -17.96% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6058 | 0.6058 | 0.00% | -- | -- | -14.14% | 13.34% | -- | -16.49% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6113 | 0.6113 | 0.23% | -- | 8.97% | -15.01% | 12.89% | -- | -12.85% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6099 | 0.6099 | 0.00% | -- | 7.11% | -15.21% | 12.16% | -- | -13.05% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.5907 | 0.5907 | 0.00% | -- | -- | -17.50% | 9.69% | -- | -14.27% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6039 | 0.6039 | 0.00% | -- | -10.13% | -14.12% | 22.30% | -- | -12.08% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.6154 | 0.6154 | 0.00% | 9.70% | -- | -7.40% | 22.13% | -- | -14.44% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6002 | 0.6002 | 0.00% | -5.98% | -15.19% | -- | -- | -- | -19.22% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5610 | 0.5610 | -1.48% | -- | -- | -13.64% | 11.35% | -- | -24.50% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5694 | 0.5694 | -10.81% | -12.74% | -- | -11.72% | 12.84% | -- | -23.70% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6384 | 0.6384 | -2.15% | -- | -- | 1.74% | 26.52% | -- | -17.24% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.6524 | 0.6524 | 0.00% | -- | -3.09% | -- | -- | -- | -15.43% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.6525 | 0.6525 | 0.00% | -1.97% | -3.07% | -0.81% | 29.93% | -- | -15.38% | 开放申购 | 开放赎回 |
|