|
| 泰信智选成长A(003333)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 | 0.8075 | 0.8075 | 0.00% | -- | -2.04% | -- | 6.24% | 2.37% | -5.56% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.8072 | 0.8072 | 0.00% | -- | -2.07% | 1.96% | -- | 2.33% | -5.15% | 开放申购 | 开放赎回 | | 2026-03-19 | 0.8170 | 0.8170 | 0.00% | -- | 0.96% | 3.04% | -- | 3.58% | -4.25% | -- | -- | | 2026-03-06 | 0.8211 | 0.8211 | 0.00% | -0.39% | 1.36% | 3.34% | 8.78% | 4.09% | -4.31% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.8245 | 0.8245 | 0.02% | 1.89% | 3.52% | -- | -- | 4.53% | -4.04% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.8243 | 0.8243 | 0.22% | 1.87% | 2.31% | -- | 9.08% | 4.50% | -3.64% | 开放申购 | 开放赎回 | | 2026-02-26 | 0.8225 | 0.8225 | 0.10% | 1.64% | 1.59% | 4.06% | -- | 4.27% | -3.71% | -- | -- | | 2026-02-25 | 0.8217 | 0.8217 | 0.17% | 1.54% | 1.44% | 3.84% | -- | 4.17% | -3.80% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.8203 | 0.8203 | 1.37% | 1.37% | 1.27% | -- | -- | 3.99% | -3.97% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.8092 | 0.8092 | -0.55% | -0.11% | 2.12% | -0.17% | 8.01% | 2.59% | -5.46% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.8137 | 0.8137 | 0.00% | 0.31% | -- | -- | -- | 3.16% | -4.72% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.8146 | 0.8146 | -0.15% | 1.37% | -- | -- | 8.43% | 3.27% | -4.61% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.8158 | 0.8158 | 0.70% | 2.42% | -- | -- | 8.57% | 3.42% | -4.54% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.8101 | 0.8101 | -0.14% | -0.37% | -- | -- | -- | 2.70% | -4.98% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.8112 | 0.8112 | 0.04% | -- | 2.84% | -- | 8.35% | 2.84% | -5.19% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.8109 | 0.8109 | 0.91% | 0.31% | -- | -- | 7.65% | 2.80% | -5.22% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.8036 | 0.8036 | 0.89% | -0.26% | -- | 0.24% | 6.68% | 1.88% | -6.08% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.7965 | 0.7965 | -2.04% | -1.62% | -- | -0.47% | 5.73% | 0.98% | -7.18% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.8131 | 0.8131 | 0.00% | 0.38% | -- | -- | 7.94% | 3.08% | -5.31% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.8084 | 0.8084 | 0.34% | -- | 2.11% | -- | 7.31% | 2.48% | -5.87% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.8057 | 0.8057 | -0.48% | -- | 1.77% | 1.14% | 6.96% | 2.14% | -6.18% | -- | -- | | 2026-01-26 | 0.8096 | 0.8096 | -0.05% | -- | 2.26% | -- | 7.63% | 2.64% | -5.73% | 开放申购 | 开放赎回 | | 2026-01-23 | 0.8100 | 0.8100 | 0.00% | -- | 2.57% | 1.72% | 8.07% | 2.69% | -5.68% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.7924 | 0.7924 | 0.00% | -- | 0.87% | -0.11% | -- | 0.46% | -7.61% | 开放申购 | 开放赎回 | | 2026-01-07 | 0.7915 | 0.7915 | 0.00% | -- | -0.39% | -0.30% | 6.28% | 0.34% | -7.18% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.7888 | 0.7888 | 0.00% | -0.18% | -0.73% | -0.64% | 6.67% | 0.00% | -7.45% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.7902 | 0.7902 | -0.19% | -- | -- | -0.70% | -- | -- | -6.52% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.7917 | 0.7917 | 0.00% | -0.15% | 0.16% | -- | -- | -- | -6.24% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.7897 | 0.7897 | 0.00% | 0.82% | -- | 0.57% | -- | -- | -6.57% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.7929 | 0.7929 | 0.00% | 0.93% | -0.86% | 0.58% | -- | -- | -6.35% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.7833 | 0.7833 | 0.00% | -- | -- | -0.43% | 5.27% | -- | -7.85% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.7856 | 0.7856 | 0.00% | -1.13% | -- | -- | -- | -- | -7.46% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.7856 | 0.7856 | 0.00% | -- | -- | -- | 5.79% | -- | -7.77% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.7915 | 0.7915 | -0.39% | -- | -- | -- | 6.61% | -- | -6.75% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.7946 | 0.7946 | 0.23% | -- | -- | 1.24% | 7.33% | -- | -6.24% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.7928 | 0.7928 | 0.00% | -- | -- | -- | 7.51% | -- | -5.93% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.7904 | 0.7904 | -0.11% | -1.18% | -- | -- | 8.17% | -- | -5.62% | -- | -- | | 2025-11-25 | 0.7913 | 0.7913 | 0.00% | -1.14% | -- | -- | 8.12% | -- | -5.52% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.7978 | 0.7978 | -0.25% | -1.58% | 1.37% | 0.85% | 8.53% | -- | -4.87% | -- | -- | | 2025-11-19 | 0.7998 | 0.7998 | -0.07% | -- | 1.55% | 1.78% | 9.11% | -- | -4.63% | 开放申购 | 开放赎回 | | 2025-11-18 | 0.8004 | 0.8004 | -0.73% | -- | 1.63% | 1.73% | 9.52% | -- | -4.56% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.8063 | 0.8063 | 0.00% | -- | 2.37% | 2.73% | 10.29% | -- | -3.92% | 开放申购 | 开放赎回 | | 2025-11-13 | 0.8106 | 0.8106 | 0.00% | -- | 2.18% | -- | 10.50% | -- | -3.21% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.8017 | 0.8017 | 0.17% | 0.64% | 0.98% | -- | 9.88% | -- | -2.85% | -- | -- | | 2025-10-31 | 0.8003 | 0.8003 | 0.00% | -- | 0.81% | -- | 9.48% | -- | -1.96% | 开放申购 | 开放赎回 | | 2025-10-29 | 0.7979 | 0.7979 | 0.00% | 0.97% | 0.26% | -- | 8.82% | -- | -2.90% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.7966 | 0.7966 | 0.00% | 1.22% | -- | 1.67% | 8.59% | -- | -3.65% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.7963 | 0.7963 | 0.77% | -- | 1.41% | -- | 8.68% | -- | -4.91% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.7902 | 0.7902 | -0.21% | -1.03% | 0.46% | 0.86% | 7.72% | -- | -5.64% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.7919 | 0.7919 | 0.62% | -- | 0.46% | -- | 8.30% | -- | -5.43% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.7870 | 0.7870 | -0.08% | -0.79% | -0.16% | 1.88% | 7.91% | -- | -6.16% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.7876 | 0.7876 | 0.00% | -1.60% | -0.49% | 2.21% | 8.34% | -- | -6.72% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.7984 | 0.7984 | 0.00% | 0.57% | -- | -- | 9.87% | -- | -5.46% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.7933 | 0.7933 | -0.89% | -0.08% | -- | 3.08% | 9.18% | -- | -5.73% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.8004 | 0.8004 | 0.00% | 0.82% | -- | -- | 9.84% | -- | -5.05% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.7939 | 0.7939 | -0.24% | 1.11% | -- | 3.63% | 9.61% | -- | -6.27% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.7958 | 0.7958 | 0.00% | 1.17% | -- | -- | 11.60% | -- | -6.12% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.7911 | 0.7911 | -0.33% | 0.33% | -- | 3.22% | -- | -- | -6.36% | -- | -- | | 2025-09-24 | 0.7937 | 0.7937 | 1.08% | 0.28% | 0.18% | 3.90% | 12.71% | -- | -6.05% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.7852 | 0.7852 | -0.18% | -0.19% | -0.90% | 3.67% | -- | -- | -7.05% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.7866 | 0.7866 | -0.22% | -- | -0.72% | -- | -- | -- | -7.14% | -- | -- | | 2025-09-19 | 0.7883 | 0.7883 | -0.03% | -- | 0.32% | 4.27% | -- | -- | -9.05% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7885 | 0.7885 | -0.38% | -- | 0.22% | -- | 12.76% | -- | -9.99% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7915 | 0.7915 | 0.61% | -- | 0.84% | -- | 13.33% | -- | -9.65% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7867 | 0.7867 | 0.00% | -- | 0.23% | -- | 12.64% | -- | -10.19% | -- | -- | | 2025-09-05 | 0.7849 | 0.7849 | 0.00% | -- | -- | -- | 11.65% | -- | -12.96% | 开放申购 | 开放赎回 | | 2025-08-22 | 0.7923 | 0.7923 | -0.08% | 0.94% | 1.12% | -- | -- | -- | -16.06% | -- | -- | | 2025-08-21 | 0.7929 | 0.7929 | 0.23% | 1.61% | -- | -- | -- | -- | -15.95% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.7911 | 0.7911 | 0.67% | -- | 2.41% | 3.29% | 12.76% | -- | -16.14% | -- | -- | | 2025-08-19 | 0.7858 | 0.7858 | -0.13% | -0.22% | 1.72% | 2.81% | -- | -- | -16.71% | -- | -- | | 2025-08-18 | 0.7868 | 0.7868 | 0.24% | 0.05% | 1.85% | -- | 11.84% | -- | -17.51% | -- | -- | | 2025-08-15 | 0.7849 | 0.7849 | 0.59% | 0.17% | -- | 2.59% | 11.35% | -- | -18.55% | -- | -- | | 2025-08-14 | 0.7803 | 0.7803 | 0.00% | -0.43% | -- | -- | 10.82% | -- | -19.47% | -- | -- | | 2025-08-12 | 0.7875 | 0.7875 | 0.14% | -- | 2.33% | -- | 11.72% | -- | -18.73% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.7864 | 0.7864 | 0.36% | -- | 2.18% | -- | 11.53% | -- | -19.32% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.7836 | 0.7836 | -0.01% | -- | -- | 2.82% | 10.93% | -- | -18.90% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.7837 | 0.7837 | 0.00% | -- | -- | -- | -- | -- | -19.53% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7835 | 0.7835 | 0.00% | 1.42% | 2.23% | -- | 11.28% | -- | -18.63% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7835 | 0.7835 | 0.00% | -- | -- | -- | -- | -- | -19.23% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7725 | 0.7725 | 0.25% | 0.38% | -- | -- | -- | -- | -21.09% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7706 | 0.7706 | 0.00% | -- | -- | -- | 9.57% | -- | -21.79% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7696 | 0.7696 | 0.00% | 0.05% | -- | -- | 8.65% | -- | -23.79% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7692 | 0.7692 | 0.00% | -- | -- | 0.89% | 8.98% | -- | -24.67% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7666 | 0.7666 | -0.20% | 0.03% | -- | 0.08% | 7.93% | -- | -23.14% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7681 | 0.7681 | 0.26% | 0.55% | -- | -- | -- | -- | -22.99% | -- | -- | | 2025-06-30 | 0.7661 | 0.7661 | 0.00% | 1.15% | -- | -- | 7.87% | -- | -23.54% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7658 | 0.7658 | -0.08% | 1.30% | 0.78% | -- | -- | -- | -21.60% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.7664 | 0.7664 | 0.33% | -- | 0.66% | 1.31% | -- | -- | -21.54% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7639 | 0.7639 | 0.86% | -- | 0.33% | 1.04% | -- | -- | -21.80% | 开放申购 | 开放赎回 | | 2025-06-23 | 0.7574 | 0.7574 | 0.00% | -- | -0.53% | 0.28% | 6.81% | -- | -20.45% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.7560 | 0.7560 | 0.00% | -0.98% | -1.09% | -- | 6.36% | -- | -21.30% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7635 | 0.7635 | 0.00% | -- | -- | -- | -- | -- | -20.05% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7636 | 0.7636 | -0.25% | -- | -- | 1.35% | 7.26% | -- | -20.04% | 开放申购 | 开放赎回 | | 2025-06-09 | 0.7655 | 0.7655 | 0.05% | -- | -- | 1.42% | 7.53% | -- | -18.96% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7651 | 0.7651 | 0.00% | -- | -- | 1.36% | 7.68% | -- | -19.21% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.7623 | 0.7623 | 0.33% | -- | -- | -- | -- | -- | -14.35% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7598 | 0.7598 | 0.03% | -- | 0.44% | -- | 3.19% | -- | -14.63% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7596 | 0.7596 | -0.04% | -0.82% | -- | 0.52% | 1.55% | -- | -14.65% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7599 | 0.7599 | -0.20% | -0.58% | -- | -- | 1.92% | -- | -13.94% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7614 | 0.7614 | 0.00% | -- | 0.41% | -- | 0.32% | -- | -15.69% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7659 | 0.7659 | 0.21% | 0.24% | -- | -- | -1.96% | -- | -14.85% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7643 | 0.7643 | 0.00% | -- | -- | 1.35% | -2.28% | -- | -13.62% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7651 | 0.7651 | 0.00% | 0.39% | 1.04% | -- | -- | -- | -13.83% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7641 | 0.7641 | 0.00% | -- | -- | 1.99% | -0.42% | -- | -13.94% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.7621 | 0.7621 | 0.00% | -- | 2.21% | 1.42% | -3.00% | -- | -11.18% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7565 | 0.7565 | 0.00% | -- | -- | 0.42% | -2.50% | -- | -12.37% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7609 | 0.7609 | 0.34% | -- | 0.65% | 1.16% | 0.14% | -- | -14.57% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.7583 | 0.7583 | 0.00% | -- | 0.40% | 1.17% | -- | -- | -14.86% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7572 | 0.7572 | 0.21% | 1.56% | -- | 0.95% | -1.25% | -- | -17.48% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.7556 | 0.7556 | 0.00% | 2.12% | -- | 0.68% | -5.08% | -- | -17.44% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7515 | 0.7515 | 0.00% | -1.43% | -0.25% | -- | -- | -- | -18.27% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.7456 | 0.7456 | 0.77% | -- | -1.22% | -0.32% | -7.62% | -- | -18.91% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7399 | 0.7399 | -2.95% | -2.66% | -1.97% | -0.64% | -10.18% | -- | -20.21% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7624 | 0.7624 | -0.47% | -- | -- | 3.10% | -7.45% | -- | -19.30% | 开放申购 | 开放赎回 | | 2025-04-02 | 0.7660 | 0.7660 | 0.00% | -- | -- | -- | -- | -- | -18.92% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7601 | 0.7601 | 0.00% | 0.54% | -- | 1.78% | -8.72% | -- | -19.75% | 开放申购 | 开放赎回 |
|