|
| 泰信双息双利(290003)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 | 1.1312 | 1.8157 | 0.00% | -- | -1.01% | -0.85% | -- | -1.04% | 3.20% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.1328 | 1.8173 | 0.00% | -- | -- | -0.33% | -- | -0.90% | 3.92% | -- | -- | | 2026-03-06 | 1.1396 | 1.8241 | 0.00% | -0.27% | -0.10% | 0.31% | -- | -0.31% | 3.52% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.1372 | 1.8217 | 0.00% | -0.72% | -0.49% | 0.26% | 4.39% | -0.52% | 3.12% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1445 | 1.8290 | 0.16% | -- | 0.49% | 0.79% | 5.50% | 0.12% | 3.81% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.1427 | 1.8272 | -0.07% | -- | -- | -- | 4.23% | -0.03% | 4.30% | 开放申购 | 开放赎回 | | 2026-02-26 | 1.1435 | 1.8280 | -0.17% | -- | -0.22% | 0.85% | -- | 0.03% | 4.22% | -- | -- | | 2026-02-25 | 1.1455 | 1.8300 | 0.00% | -- | -0.03% | 1.03% | -- | 0.21% | 4.40% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.1455 | 1.8300 | 0.04% | 0.32% | -- | -- | 5.47% | 0.21% | 4.47% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.1450 | 1.8295 | 0.38% | 0.54% | -- | 0.51% | 6.06% | 0.17% | 4.24% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1407 | 1.8252 | 0.00% | -0.36% | -- | -- | -- | -0.21% | 3.95% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1428 | 1.8273 | 0.09% | -0.40% | -- | -- | 7.74% | -0.03% | 3.83% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1418 | 1.8263 | 0.25% | -- | -- | -- | 7.65% | -0.11% | 3.74% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.1389 | 1.8234 | -0.52% | -0.62% | -- | -0.05% | 7.37% | -0.37% | 3.12% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.1448 | 1.8293 | -0.33% | -0.09% | -- | -- | 7.93% | 0.15% | 3.71% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.1486 | 1.8331 | 0.10% | 0.24% | 0.78% | 0.48% | 8.29% | 0.48% | 4.18% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1474 | 1.8319 | 0.00% | -- | 0.57% | -- | 8.17% | 0.38% | 4.07% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.1460 | 1.8305 | 0.02% | -- | 0.45% | 0.73% | 7.90% | 0.25% | 3.95% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.1458 | 1.8303 | 0.00% | -- | 0.56% | 0.91% | 8.57% | 0.24% | 3.93% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1458 | 1.8303 | 0.00% | -- | -- | 0.90% | -- | 0.24% | 3.93% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.1458 | 1.8303 | 0.00% | -- | -- | 1.30% | -- | 0.24% | 4.52% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.1447 | 1.8292 | 0.00% | -- | 0.76% | 1.06% | 9.77% | 0.14% | 4.96% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1431 | 1.8276 | 0.00% | 0.30% | 0.62% | 0.92% | 10.23% | 0.00% | 4.77% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1397 | 1.8242 | -0.11% | -- | -- | 0.69% | -- | -- | 5.33% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1409 | 1.8254 | 0.03% | 0.38% | 0.62% | -- | -- | -- | 6.13% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1406 | 1.8251 | 0.00% | -- | 0.60% | 0.81% | -- | -- | 6.56% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1394 | 1.8239 | 0.00% | 0.52% | -- | -- | -- | -- | 6.45% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1366 | 1.8211 | 0.00% | -- | -0.11% | -- | -- | -- | 5.87% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.1370 | 1.8215 | 0.31% | -- | -0.18% | -- | -- | -- | 5.77% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1335 | 1.8180 | -0.21% | -- | -- | -- | 7.59% | -- | 5.44% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1359 | 1.8204 | 0.00% | -0.16% | -- | -- | 7.51% | -- | 5.48% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1360 | 1.8205 | 0.00% | 0.16% | -- | -- | -- | -- | 4.89% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1377 | 1.8222 | 0.14% | -- | -0.13% | -- | 8.59% | -- | 5.15% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.1361 | 1.8206 | 0.17% | -- | -- | 0.22% | 8.78% | -- | 5.38% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1342 | 1.8187 | 0.00% | -- | -- | -- | 8.70% | -- | 5.30% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1355 | 1.8200 | 0.00% | 0.15% | -0.35% | -- | 8.85% | -- | 5.42% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1339 | 1.8184 | 0.01% | -0.35% | -0.33% | -- | 9.83% | -- | 5.38% | -- | -- | | 2025-11-25 | 1.1338 | 1.8183 | 0.00% | -0.33% | -0.34% | -- | 9.79% | -- | 5.37% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.1368 | 1.8213 | -0.10% | -0.51% | 0.38% | -- | 9.46% | -- | 5.59% | -- | -- | | 2025-11-19 | 1.1379 | 1.8224 | 0.04% | -- | 0.58% | -- | 9.79% | -- | 5.69% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.1375 | 1.8220 | -0.14% | -- | 0.55% | -- | 10.28% | -- | 5.66% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1391 | 1.8236 | 0.00% | -- | 0.69% | -- | 9.91% | -- | 5.52% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.1426 | 1.8271 | 0.00% | -- | 1.02% | 1.56% | 8.92% | -- | 5.86% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1392 | 1.8237 | 0.00% | -0.03% | 0.57% | 1.64% | 8.93% | -- | 5.21% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.1395 | 1.8240 | 0.00% | 0.16% | 0.60% | 2.35% | 10.24% | -- | 5.94% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.1431 | 1.8276 | 0.00% | 0.66% | 0.99% | -- | 10.56% | -- | 6.35% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1406 | 1.8251 | 0.25% | 0.72% | -- | -- | 9.94% | -- | 5.81% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1377 | 1.8222 | 0.19% | 0.57% | 0.57% | -- | 9.97% | -- | 5.43% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1355 | 1.8200 | -0.01% | -- | -- | -- | 9.52% | -- | 5.09% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1356 | 1.8201 | -0.04% | -- | -- | -- | 9.49% | -- | 5.10% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1360 | 1.8205 | 0.31% | 0.57% | -- | 2.06% | 9.66% | -- | 5.14% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1325 | 1.8170 | 0.11% | 0.12% | -- | 1.87% | 9.62% | -- | 4.96% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1313 | 1.8158 | 0.00% | -0.04% | -- | 1.86% | 10.21% | -- | 4.87% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1296 | 1.8141 | -0.13% | -0.27% | -- | -- | 9.65% | -- | 5.63% | -- | -- | | 2025-10-13 | 1.1311 | 1.8156 | -0.06% | -0.14% | -- | 2.30% | 10.53% | -- | 6.57% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.1318 | 1.8163 | 0.00% | -0.08% | -- | 2.38% | 9.96% | -- | 7.33% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1327 | 1.8172 | 0.07% | -- | -- | 2.80% | 9.95% | -- | 6.95% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1319 | 1.8164 | 0.00% | -- | -- | -- | 11.08% | -- | 6.51% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1314 | 1.8159 | 0.02% | -- | -- | 2.70% | -- | -- | 6.27% | -- | -- | | 2025-09-24 | 1.1312 | 1.8157 | 0.00% | -- | -0.47% | 3.11% | 11.61% | -- | 6.26% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1304 | 1.8149 | 0.00% | -- | -- | 3.25% | -- | -- | 4.37% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1336 | 1.8181 | 0.00% | -- | -- | 3.68% | 12.71% | -- | 4.51% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.1365 | 1.8210 | 0.36% | -- | -- | -- | -- | -- | 3.81% | -- | -- | | 2025-08-21 | 1.1324 | 1.8169 | 0.00% | -- | 1.73% | -- | 12.63% | -- | 3.60% | 开放申购 | 开放赎回 | | 2025-08-13 | 1.1251 | 1.8096 | 0.29% | -- | 1.75% | 2.74% | 11.53% | -- | 3.45% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.1218 | 1.8063 | 0.04% | -- | 1.46% | 2.37% | 11.38% | -- | 3.14% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1214 | 1.8059 | 0.00% | 0.54% | 1.42% | -- | 11.06% | -- | 2.98% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1208 | 1.8053 | 0.00% | 0.67% | -- | -- | 10.76% | -- | 2.83% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1154 | 1.7999 | 0.00% | -0.04% | 1.01% | -- | 9.99% | -- | 2.41% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1133 | 1.7978 | 0.00% | -- | 1.03% | -- | 9.77% | -- | 2.92% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1158 | 1.8003 | 0.00% | 0.24% | -- | 3.07% | 10.39% | -- | 3.05% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1131 | 1.7976 | 0.13% | -- | 1.84% | -- | 9.76% | -- | 2.71% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1117 | 1.7962 | 0.10% | 0.54% | -- | -- | 9.62% | -- | 3.06% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1106 | 1.7951 | 0.00% | 0.46% | 1.54% | -- | 9.63% | -- | 2.96% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1057 | 1.7902 | 0.02% | 0.13% | 1.01% | -- | 8.79% | -- | 2.11% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1055 | 1.7900 | 0.00% | -- | -- | 2.80% | 8.94% | -- | 2.11% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1043 | 1.7888 | 0.00% | -- | 1.19% | 1.47% | 8.69% | -- | 2.09% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1022 | 1.7867 | -0.11% | 0.05% | -- | 1.15% | 8.26% | -- | 1.92% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.1034 | 1.7879 | 0.14% | 0.57% | -- | -- | -- | -- | 2.03% | -- | -- | | 2025-06-30 | 1.1019 | 1.7864 | 0.00% | 0.72% | -- | -- | 8.18% | -- | 1.91% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.1008 | 1.7853 | -0.08% | 0.65% | 1.04% | -- | 8.17% | -- | 1.66% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.1017 | 1.7862 | 0.42% | -- | 1.18% | 1.27% | -- | -- | 1.75% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0971 | 1.7816 | 0.28% | 0.30% | 0.75% | 0.73% | -- | -- | 1.32% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0940 | 1.7785 | 0.09% | -0.06% | 0.47% | 0.16% | 7.59% | -- | 1.33% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0930 | 1.7775 | -0.06% | -0.03% | 0.02% | -- | -- | -- | 1.14% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0937 | 1.7782 | 0.00% | -0.17% | -- | -- | 7.44% | -- | 1.03% | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0938 | 1.7783 | -0.08% | -- | -- | -0.52% | 7.47% | -- | 1.03% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0947 | 1.7792 | 0.13% | -0.01% | -- | -- | 7.47% | -- | 1.01% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0933 | 1.7778 | -0.21% | 0.00% | -0.16% | -- | 7.30% | -- | 1.45% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0956 | 1.7801 | 0.09% | 0.20% | -0.02% | -- | -- | -- | 1.47% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0946 | 1.7791 | 0.00% | 0.30% | -- | -0.31% | -- | -- | 1.38% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0948 | 1.7793 | 0.14% | -- | -- | -- | 7.19% | -- | 1.41% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0933 | 1.7778 | -0.01% | -- | -0.08% | -- | 7.23% | -- | 1.50% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0934 | 1.7779 | 0.19% | 0.30% | -- | -- | 7.29% | -- | 2.10% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0913 | 1.7758 | 0.00% | 0.39% | -- | 0.17% | 6.86% | -- | 1.90% | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0901 | 1.7746 | 0.28% | -- | 0.45% | 0.49% | -- | -- | 4.02% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.0871 | 1.7716 | 0.00% | -- | 0.42% | 0.21% | 5.93% | -- | 3.73% | 开放申购 | 开放赎回 | | 2025-05-26 | 1.0895 | 1.7740 | 0.06% | -- | -- | -- | 6.43% | -- | 3.57% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0889 | 1.7734 | 0.00% | -- | 0.46% | -- | 6.21% | -- | 2.48% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0928 | 1.7773 | 0.00% | -0.21% | -- | -- | 5.08% | -- | 2.89% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0951 | 1.7796 | -0.06% | 0.08% | -- | 1.12% | 6.92% | -- | 4.06% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0958 | 1.7803 | 0.00% | -- | -- | -- | -- | -- | 4.23% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0961 | 1.7806 | 0.00% | -- | 2.86% | 1.53% | 8.17% | -- | 5.41% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0942 | 1.7787 | 0.00% | 0.83% | 0.54% | -- | 7.95% | -- | 5.23% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0852 | 1.7697 | 0.24% | -- | -- | 2.31% | -- | -- | 3.84% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0826 | 1.7671 | 0.00% | -- | -- | 2.06% | 7.83% | -- | 4.60% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0819 | 1.7664 | -0.18% | -- | -0.67% | 1.86% | 9.10% | -- | 3.93% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.0839 | 1.7684 | 0.00% | -- | -0.77% | 2.70% | 9.72% | -- | 4.12% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0757 | 1.7602 | -0.13% | 0.95% | -- | 2.18% | 7.45% | -- | 2.62% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0771 | 1.7616 | 0.00% | 1.05% | -- | -- | 7.15% | -- | 2.75% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0754 | 1.7599 | 0.00% | -1.19% | -2.25% | -- | -- | -- | 2.02% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0656 | 1.7501 | -0.03% | -- | -- | 2.05% | 5.91% | -- | 1.09% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.0659 | 1.7504 | -2.06% | -2.03% | -- | 2.22% | 5.89% | -- | 1.25% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0883 | 1.7728 | -0.13% | -- | -- | 4.95% | 8.12% | -- | 3.03% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.0897 | 1.7742 | 0.00% | -- | 0.45% | -- | -- | -- | 3.16% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0880 | 1.7725 | 0.00% | -0.11% | 0.29% | 3.06% | 9.26% | -- | 3.25% | 开放申购 | 开放赎回 |
|