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| 泰信现代服务业(290014)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 | | 2026-01-13 | 2.3770 | 2.4370 | 0.00% | -- | -- | 36.85% | -- | 1.93% | -18.69% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.2930 | 2.3530 | 0.00% | -- | -- | -- | 80.27% | -1.67% | -21.03% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.3390 | 2.3990 | 0.00% | -- | 13.71% | 39.06% | 81.04% | 0.30% | -19.02% | 开放申购 | 开放赎回 | | 2026-01-05 | 2.3320 | 2.3920 | 0.00% | 4.20% | 13.37% | 38.64% | 87.01% | 0.00% | -17.47% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.2380 | 2.2980 | -4.56% | -- | -- | 37.22% | -- | -- | -20.30% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.3450 | 2.4050 | 0.00% | 9.43% | 9.68% | -- | -- | -- | -18.09% | 开放申购 | 开放赎回 | | 2025-12-23 | 2.2600 | 2.3200 | 0.00% | 10.51% | -- | -- | -- | -- | -19.55% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.1430 | 2.2030 | 0.00% | -- | -7.23% | -- | -- | -- | -27.14% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.1670 | 2.2270 | 5.97% | -- | -- | -- | -- | -- | -25.51% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.0450 | 2.1050 | 0.00% | -- | -- | -- | 48.62% | -- | -29.71% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.1260 | 2.1860 | 0.00% | 2.66% | -- | -- | -- | -- | -30.12% | 开放申购 | 开放赎回 | | 2025-12-08 | 2.1320 | 2.1920 | 3.65% | -- | 3.34% | -- | 49.82% | -- | -29.59% | 开放申购 | 开放赎回 | | 2025-12-05 | 2.0570 | 2.1170 | -0.68% | -- | -- | 33.31% | 45.27% | -- | -31.70% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.0710 | 2.1310 | 0.00% | -- | -- | -- | 45.74% | -- | -31.81% | 开放申购 | 开放赎回 | | 2025-11-26 | 2.1380 | 2.1980 | -0.19% | -7.45% | -- | -- | 53.26% | -- | -30.01% | -- | -- | | 2025-11-25 | 2.1420 | 2.2020 | 0.00% | -5.47% | -- | -- | 47.72% | -- | -29.87% | 开放申购 | 开放赎回 | | 2025-11-19 | 2.3100 | 2.3700 | 1.94% | -- | -- | -- | 57.14% | -- | -25.21% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.2660 | 2.3260 | 0.00% | -- | -- | -- | 66.50% | -- | -26.63% | 开放申购 | 开放赎回 | | 2025-11-13 | 2.2020 | 2.2620 | 0.00% | -- | 26.77% | -- | 43.36% | -- | -33.87% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.0630 | 2.1230 | 0.00% | 5.85% | 22.65% | 49.49% | 45.90% | -- | -39.60% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.9490 | 2.0090 | 0.10% | -- | 15.87% | 43.31% | 46.65% | -- | -33.41% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.9470 | 2.0070 | 5.41% | 12.67% | 15.76% | -- | 49.08% | -- | -32.67% | -- | -- | | 2025-10-29 | 1.8470 | 1.9070 | 0.00% | 12.14% | 13.24% | -- | 39.08% | -- | -36.13% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.7930 | 1.8530 | 0.00% | 9.13% | -- | -- | 31.94% | -- | -40.38% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.7280 | 1.7880 | 4.92% | -- | -- | -- | 29.73% | -- | -41.92% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.6470 | 1.7070 | 0.00% | -2.08% | -- | -- | 25.34% | -- | -44.64% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.6430 | 1.7030 | 0.00% | -5.41% | -- | 22.52% | 28.56% | -- | -45.64% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.6820 | 1.7420 | 0.00% | 0.00% | 8.45% | -- | 34.24% | -- | -45.60% | 开放申购 | 开放赎回 | | 2025-10-13 | 1.7370 | 1.7970 | 2.78% | 3.27% | -- | 33.51% | 37.97% | -- | -41.66% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.6900 | 1.7500 | 0.00% | 0.48% | -- | 30.30% | 27.07% | -- | -43.05% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.6820 | 1.7420 | 3.13% | -- | -- | 32.13% | 11.87% | -- | -44.61% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.6310 | 1.6910 | 0.00% | -- | -- | -- | 19.40% | -- | -47.38% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.5790 | 1.6390 | 1.41% | -- | -- | 24.14% | -- | -- | -51.75% | -- | -- | | 2025-09-24 | 1.5570 | 1.6170 | 0.00% | -- | 8.35% | 23.38% | 29.06% | -- | -52.42% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.5510 | 1.6110 | 0.00% | -- | -- | -- | 34.58% | -- | -53.98% | -- | -- | | 2025-09-09 | 1.5660 | 1.6260 | 0.00% | -- | 12.26% | -- | -- | -- | -54.28% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.5430 | 1.6030 | 0.00% | -- | -- | 27.31% | 30.04% | -- | -52.72% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.4370 | 1.4970 | 0.84% | -- | -- | -- | -- | -- | -60.77% | -- | -- | | 2025-08-21 | 1.4250 | 1.4850 | 0.00% | 1.57% | -- | -- | 21.79% | -- | -58.85% | 开放申购 | 开放赎回 | | 2025-08-14 | 1.4030 | 1.4630 | 0.00% | 1.67% | -- | -- | 20.82% | -- | -60.68% | -- | -- | | 2025-08-12 | 1.4350 | 1.4950 | 0.00% | -- | 10.30% | 16.48% | 23.11% | -- | -59.79% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.3950 | 1.4550 | 1.09% | 2.12% | -- | 14.81% | 16.81% | -- | -61.62% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3800 | 1.4400 | 0.00% | 1.47% | -- | 15.29% | 15.34% | -- | -61.28% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.3650 | 1.4250 | -0.07% | -- | 6.56% | 16.57% | 14.08% | -- | -60.66% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.3660 | 1.4260 | 0.44% | -- | 7.64% | 16.65% | 13.23% | -- | -61.90% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.3600 | 1.4200 | 0.00% | -- | 6.83% | 16.14% | 11.01% | -- | -61.47% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3410 | 1.4010 | 2.05% | 3.07% | -- | -- | 8.97% | -- | -63.34% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3140 | 1.3740 | 0.00% | 1.31% | -- | -- | 7.45% | -- | -64.29% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3010 | 1.3610 | 0.31% | 1.56% | 5.52% | -- | 5.63% | -- | -65.50% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2970 | 1.3570 | 0.00% | -- | -- | 13.18% | 10.74% | -- | -67.28% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2810 | 1.3410 | 0.00% | -- | -- | 2.89% | 7.96% | -- | -67.52% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2890 | 1.3490 | 1.58% | 1.34% | -- | 2.71% | 6.46% | -- | -65.99% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2690 | 1.3290 | -0.31% | 0.55% | -- | -- | -- | -- | -66.52% | -- | -- | | 2025-06-30 | 1.2730 | 1.3330 | 0.00% | 3.66% | -- | -- | 4.85% | -- | -64.44% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2720 | 1.3320 | 0.79% | -- | 4.52% | -- | -- | -- | -63.34% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2620 | 1.3220 | 2.77% | -- | 3.70% | -1.41% | -- | -- | -63.63% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.2280 | 1.2880 | 1.74% | 2.16% | 0.90% | -4.14% | -1.71% | -- | -64.45% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2070 | 1.2670 | -0.08% | -- | -0.82% | -- | -4.73% | -- | -65.42% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.2080 | 1.2680 | 0.00% | -1.55% | -- | -- | -6.68% | -- | -65.50% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2020 | 1.2620 | 0.00% | -- | -- | -9.42% | -8.54% | -- | -64.44% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2270 | 1.2870 | -0.49% | 1.24% | -0.41% | -- | -- | -- | -63.38% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2330 | 1.2930 | 0.00% | -- | -- | -7.57% | -- | -- | -63.20% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2150 | 1.2750 | 0.25% | -- | -- | -8.09% | -10.04% | -- | -61.94% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2120 | 1.2720 | 0.00% | -- | 3.50% | -7.06% | -11.13% | -- | -58.98% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.1910 | 1.2510 | 0.00% | -1.49% | 1.71% | -- | -- | -- | -59.69% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1920 | 1.2520 | -1.41% | -- | 2.94% | -- | -13.64% | -- | -59.65% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2090 | 1.2690 | 0.50% | -0.66% | -- | -- | -13.10% | -- | -59.08% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.2030 | 1.2630 | -1.15% | -- | -- | -- | -13.54% | -- | -59.79% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2170 | 1.2770 | 0.00% | -- | 3.66% | -- | -13.35% | -- | -60.06% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.2170 | 1.2770 | 0.00% | -1.22% | -- | -- | -15.73% | -- | -58.40% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2150 | 1.2750 | 0.00% | 0.00% | 3.58% | -- | -- | -- | -55.53% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2320 | 1.2920 | 0.00% | -- | -- | -5.59% | -14.56% | -- | -54.90% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2320 | 1.2920 | 0.00% | 5.21% | -- | -- | -- | -- | -54.78% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.2150 | 1.2750 | 1.50% | 3.76% | 8.39% | -7.39% | -16.19% | -- | -52.93% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1970 | 1.2570 | 0.00% | 2.22% | 6.31% | -8.77% | -18.91% | -- | -53.63% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1710 | 1.2310 | 0.00% | -0.26% | -- | -7.94% | -- | -- | -55.34% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1580 | 1.2180 | 0.00% | -- | -- | -8.96% | -17.16% | -- | -53.70% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.1740 | 1.2340 | 0.51% | -- | -8.35% | -8.28% | -15.42% | -- | -52.60% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1680 | 1.2280 | 0.00% | -0.43% | -8.82% | -- | -- | -- | -52.84% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1730 | 1.2330 | 0.00% | 4.64% | -11.61% | -10.25% | -22.27% | -- | -56.94% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.1460 | 1.2060 | 0.00% | -7.95% | -13.31% | -- | -- | -- | -60.59% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.1210 | 1.1810 | -0.44% | -- | -- | -11.73% | -27.41% | -- | -61.45% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.1260 | 1.1860 | -9.56% | -9.92% | -- | -12.85% | -28.41% | -- | -62.08% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2450 | 1.3050 | -0.80% | -- | -- | -0.16% | -20.85% | -- | -58.46% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.2550 | 1.3150 | 0.00% | -- | -- | -- | -- | -- | -58.13% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2500 | 1.3100 | 0.00% | -2.34% | -- | -3.18% | -14.62% | -- | -57.88% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.2800 | 1.3400 | -0.08% | -3.40% | -- | -- | -- | -- | -59.38% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2810 | 1.3410 | 0.00% | -3.47% | -- | -- | -18.10% | -- | -59.11% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.3250 | 1.3850 | -0.15% | 0.23% | 2.55% | -- | -- | -- | -57.33% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.3270 | 1.3870 | 0.00% | -- | -- | -5.21% | -15.28% | -- | -55.81% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.3340 | 1.3940 | 0.91% | 0.98% | -- | -- | -16.59% | -- | -56.39% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.3220 | 1.3820 | 0.00% | -- | 0.76% | -6.17% | -- | -- | -57.03% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.3220 | 1.3820 | 1.38% | -- | -- | -7.10% | -16.07% | -- | -58.61% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.3040 | 1.3640 | -1.29% | -- | -- | -7.91% | -- | -- | -59.18% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.3210 | 1.3810 | 0.00% | -- | 3.85% | -7.04% | -16.13% | -- | -58.65% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2940 | 1.3540 | 1.09% | -- | -- | -11.97% | -15.43% | -- | -58.66% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.2800 | 1.3400 | -0.93% | -- | -- | -5.95% | -15.55% | -- | -59.11% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.2920 | 1.3520 | 0.00% | -1.52% | -- | -7.12% | -14.76% | -- | -58.97% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.3050 | 1.3650 | 0.00% | -- | -- | -15.04% | -13.90% | -- | -54.38% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.3120 | 1.3720 | 0.00% | 3.14% | -- | -6.49% | -13.44% | -- | -53.91% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.3120 | 1.3720 | 0.00% | 3.14% | 1.55% | -7.21% | -- | -- | -54.01% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.2720 | 1.3320 | -1.32% | -- | -- | -6.40% | -27.77% | -- | -55.31% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.2890 | 1.3490 | 0.70% | -- | -- | -0.39% | -25.98% | -- | -56.80% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.2800 | 1.3400 | 0.00% | -- | -- | -3.90% | -26.91% | -- | -55.17% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.3010 | 1.3610 | 0.00% | -- | -- | 0.85% | -28.93% | -- | -54.44% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.3070 | 1.3670 | 0.00% | 2.91% | -6.64% | 4.31% | -30.19% | -- | -56.44% | 开放申购 | 开放赎回 |
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