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| 泰信发展主题(290008)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 | | 2026-06-04 | 2.2230 | 2.6620 | 0.00% | -- | -28.24% | -- | 113.54% | -- | 10.94% | 开放申购 | 开放赎回 | | 2026-06-01 | 2.3450 | 2.7840 | -0.97% | -- | -24.31% | -- | -- | -- | 22.00% | -- | -- | | 2026-05-29 | 2.3680 | 2.8070 | 0.00% | -- | -- | -- | -- | -- | 22.63% | 开放申购 | 开放赎回 | | 2026-05-27 | 2.4610 | 2.9000 | 0.00% | -5.89% | -13.35% | -- | -- | -- | 26.29% | 开放申购 | 开放赎回 | | 2026-05-20 | 2.6150 | 3.0540 | 0.00% | -- | -2.61% | 28.31% | -- | -- | 27.27% | 限大额 | 开放赎回 | | 2026-05-14 | 2.7160 | 3.1550 | 0.00% | -9.83% | -- | 33.27% | -- | -- | 37.35% | 限大额 | 开放赎回 | | 2026-05-11 | 2.9170 | 3.3560 | 0.00% | -5.84% | 20.59% | -- | -- | -- | 45.01% | 限大额 | 开放赎回 | | 2026-05-07 | 3.0120 | 3.4510 | -4.08% | -2.78% | -- | -- | -- | -- | 54.30% | 开放申购 | 开放赎回 | | 2026-05-06 | 3.1400 | 3.5790 | 1.36% | -- | -- | -- | -- | -- | 60.86% | -- | -- | | 2026-04-30 | 3.0980 | 3.5370 | 0.00% | 19.71% | -- | 58.06% | -- | -- | 55.72% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.7970 | 3.2360 | -1.51% | -- | 15.29% | 31.19% | 182.24% | -- | 40.59% | -- | -- | | 2026-04-27 | 2.8400 | 3.2790 | 1.83% | 5.77% | 17.07% | 34.03% | -- | -- | 42.20% | 开放申购 | 开放赎回 | | 2026-04-24 | 2.7890 | 3.2280 | 7.77% | -- | 33.13% | -- | -- | -- | 36.40% | 开放申购 | 开放赎回 | | 2026-04-23 | 2.5880 | 3.0270 | -3.43% | -4.50% | -- | -- | 158.03% | -- | 26.23% | -- | -- | | 2026-04-22 | 2.6800 | 3.1190 | 0.00% | -- | 35.76% | -- | -- | -- | 30.72% | 开放申购 | 开放赎回 | | 2026-04-20 | 2.6850 | 3.1240 | 0.00% | -- | 36.02% | -- | -- | -- | 28.68% | 开放申购 | 开放赎回 | | 2026-04-16 | 2.7100 | 3.1490 | 0.00% | -- | -- | -- | -- | -- | 26.99% | 开放申购 | 开放赎回 | | 2026-04-10 | 2.4190 | 2.8580 | 0.00% | -- | -- | 20.65% | 146.59% | -- | 15.50% | 开放申购 | 开放赎回 | | 2026-03-31 | 2.3140 | 2.7530 | 0.00% | 10.45% | -- | -- | 115.66% | -- | 10.78% | 开放申购 | 开放赎回 | | 2026-03-27 | 2.4260 | 2.8650 | 0.00% | 22.90% | -- | 16.08% | -- | -- | 14.57% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.0950 | 2.5340 | 0.00% | -- | -1.18% | -- | 90.45% | -- | -1.53% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.9740 | 2.4130 | 1.28% | -10.19% | -3.14% | 5.00% | -- | -- | -5.70% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.9490 | 2.3880 | 0.00% | -10.39% | -4.37% | 3.67% | -- | -- | -7.09% | -- | -- | | 2026-03-13 | 2.1980 | 2.6370 | 1.06% | 4.32% | 7.85% | -- | -- | -- | 1.22% | 开放申购 | 开放赎回 | | 2026-03-12 | 2.1750 | 2.6140 | 0.00% | -- | -- | -- | -- | -- | -1.54% | 开放申购 | 开放赎回 | | 2026-03-06 | 2.1070 | 2.5460 | 0.00% | -- | -- | 20.13% | 85.15% | -- | -7.93% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.2160 | 2.6550 | 0.00% | 8.73% | 16.14% | -- | -- | -- | -2.98% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.1940 | 2.6330 | -1.04% | 7.65% | 1.34% | 18.40% | -- | -- | -5.99% | -- | -- | | 2026-02-25 | 2.2170 | 2.6560 | 4.58% | 8.78% | -- | 19.51% | -- | -- | -5.00% | 开放申购 | 开放赎回 | | 2026-02-24 | 2.1200 | 2.5590 | 4.02% | 4.02% | -- | -- | -- | -- | -9.16% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.0380 | 2.4770 | 0.00% | -- | -3.87% | 4.89% | 81.32% | -- | -17.33% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.9210 | 2.3600 | -1.34% | -2.93% | -4.19% | -- | 70.15% | -- | -22.11% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.9470 | 2.3860 | 0.00% | 2.04% | -2.89% | -- | 72.45% | -- | -22.64% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.9690 | 2.4080 | -0.51% | -7.65% | -- | -- | 79.82% | -- | -22.32% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.9790 | 2.4180 | 3.72% | -6.61% | -- | -- | 80.73% | -- | -21.92% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.9080 | 2.3470 | -2.65% | -11.87% | -- | 11.58% | 74.25% | -- | -25.57% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.9600 | 2.3990 | -6.53% | -- | -- | -- | 79.00% | -- | -23.57% | 开放申购 | 开放赎回 | | 2026-01-29 | 2.0970 | 2.5360 | -1.64% | -- | 6.12% | 29.68% | 91.51% | -- | -16.61% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.1320 | 2.5710 | 0.61% | -- | 2.01% | -- | 94.70% | -- | -15.22% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.1190 | 2.5580 | -2.12% | -- | 1.39% | 34.80% | 93.52% | -- | -15.74% | -- | -- | | 2026-01-26 | 2.1650 | 2.6040 | 0.00% | -- | 3.59% | 39.50% | 95.40% | -- | -13.91% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.0390 | 2.4780 | 0.00% | -- | 15.52% | -- | 81.41% | -- | -15.31% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.1200 | 2.5590 | 0.00% | -- | -- | 38.93% | -- | -- | -11.95% | 开放申购 | 开放赎回 | | 2026-01-09 | 2.0050 | 2.4440 | 0.00% | -- | -- | -- | 83.94% | -- | -16.11% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.0610 | 2.5000 | 0.00% | -- | 17.50% | 39.63% | 86.35% | -- | -13.29% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.9760 | 2.4150 | -5.45% | -- | -- | 38.09% | -- | -- | -14.07% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.0900 | 2.5290 | 0.00% | 11.17% | 12.79% | -- | -- | -- | -11.04% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.9970 | 2.4360 | 0.00% | 13.47% | -- | -- | -- | -- | -13.20% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.8800 | 2.3190 | 0.00% | -- | -7.93% | -- | -- | -- | -22.20% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.8890 | 2.3280 | 7.33% | -- | -7.17% | -- | -- | -- | -20.86% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.7600 | 2.1990 | -0.28% | -- | -- | -- | 49.28% | -- | -26.26% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.7650 | 2.2040 | 0.00% | -3.66% | -- | 29.11% | 47.08% | -- | -28.05% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.8320 | 2.2710 | 4.45% | -- | -- | 32.18% | 50.29% | -- | -26.70% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.7540 | 2.1930 | -1.07% | -- | -- | -- | 44.60% | -- | -29.32% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.7730 | 2.2120 | 0.00% | -- | -- | -- | 45.57% | -- | -29.19% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.8530 | 2.2920 | -0.11% | -9.26% | 19.39% | -- | 54.80% | -- | -26.54% | -- | -- | | 2025-11-25 | 1.8550 | 2.2940 | 0.00% | -7.44% | 19.52% | -- | 49.24% | -- | -26.46% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.0690 | 2.5080 | 1.32% | 6.48% | 42.99% | -- | 62.91% | -- | -19.11% | -- | -- | | 2025-11-19 | 2.0420 | 2.4810 | 1.90% | -- | 40.83% | -- | 61.93% | -- | -20.17% | 开放申购 | 开放赎回 | | 2025-11-18 | 2.0040 | 2.4430 | -1.52% | -- | 38.21% | -- | 71.28% | -- | -21.65% | 开放申购 | 开放赎回 | | 2025-11-17 | 2.0350 | 2.4740 | 0.00% | -- | 40.34% | -- | 70.29% | -- | -22.41% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.9430 | 2.3820 | 0.00% | -- | 27.33% | -- | 47.87% | -- | -29.73% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.7100 | 2.1490 | 0.00% | 10.18% | 15.85% | 41.44% | 54.33% | -- | -28.82% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.6170 | 2.0560 | 0.00% | 11.52% | 13.00% | -- | 45.94% | -- | -31.87% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.5720 | 2.0110 | 1.29% | 8.64% | -- | 24.56% | 38.26% | -- | -36.43% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.5520 | 1.9910 | 0.00% | 7.03% | 13.28% | -- | 43.31% | -- | -36.90% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.4500 | 1.8890 | 0.00% | -- | -- | 18.95% | 31.82% | -- | -40.86% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4470 | 1.8860 | -0.21% | -5.18% | -- | 23.68% | 35.36% | -- | -41.92% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4500 | 1.8890 | 0.00% | -2.62% | -- | 27.30% | 39.83% | -- | -43.09% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.4790 | 1.9180 | -3.08% | 0.20% | -- | -- | 37.71% | -- | -42.03% | -- | -- | | 2025-10-13 | 1.5260 | 1.9650 | 2.48% | 3.39% | -- | 35.89% | 44.78% | -- | -37.85% | 开放申购 | 开放赎回 | | 2025-10-10 | 1.4890 | 1.9280 | 0.00% | 0.88% | -- | 32.95% | 33.54% | -- | -39.22% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4760 | 1.9150 | 3.14% | -- | -- | 35.04% | 16.11% | -- | -41.15% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.4310 | 1.8700 | 0.00% | -- | -- | -- | 24.22% | -- | -44.15% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.3880 | 1.8270 | 1.31% | -- | -- | 27.46% | -- | -- | -48.93% | -- | -- | | 2025-09-24 | 1.3700 | 1.8090 | 0.00% | -- | 7.70% | 26.73% | -- | -- | -49.59% | 开放申购 | 开放赎回 | | 2025-09-15 | 1.3670 | 1.8060 | 0.00% | -1.37% | -- | 32.59% | 40.46% | -- | -51.17% | -- | -- | | 2025-09-09 | 1.3730 | 1.8120 | -0.94% | -- | 10.73% | 31.51% | -- | -- | -51.57% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.3860 | 1.8250 | 0.00% | -- | 11.77% | 33.53% | 41.13% | -- | -49.72% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.2720 | 1.7110 | 0.55% | -- | 4.35% | 21.84% | -- | -- | -58.28% | -- | -- | | 2025-08-21 | 1.2650 | 1.7040 | 0.00% | -- | 6.57% | -- | 27.80% | -- | -56.08% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.2750 | 1.7140 | -0.70% | -- | 13.54% | -- | 29.54% | -- | -56.92% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.2840 | 1.7230 | 3.55% | 5.85% | 14.34% | -- | 29.44% | -- | -57.05% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.2400 | 1.6790 | 1.14% | -- | -- | 19.46% | 22.95% | -- | -58.88% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.2260 | 1.6650 | 0.57% | 1.41% | -- | -- | 21.30% | -- | -58.46% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.2190 | 1.6580 | 0.00% | -- | 10.62% | -- | -- | -- | -58.70% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.2130 | 1.6520 | 0.00% | -2.80% | 10.07% | -- | 20.01% | -- | -57.72% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.2090 | 1.6480 | 0.00% | -- | 10.61% | -- | 16.93% | -- | -58.53% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.2480 | 1.6870 | -1.11% | 5.14% | -- | 25.93% | 22.40% | -- | -57.43% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.2620 | 1.7010 | 0.00% | 7.86% | 15.89% | -- | 25.13% | -- | -56.79% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.2190 | 1.6580 | 2.70% | -- | 18.35% | -- | -- | -- | -58.66% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1870 | 1.6260 | 1.45% | -- | 15.24% | -- | 13.59% | -- | -59.79% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1700 | 1.6090 | 2.72% | 4.19% | 13.92% | -- | -- | -- | -61.42% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.1390 | 1.5780 | 0.00% | 1.70% | -- | -- | 10.40% | -- | -62.79% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1230 | 1.5620 | 0.27% | 1.91% | -- | -- | 8.04% | -- | -64.27% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.1200 | 1.5590 | 0.00% | -- | -- | 14.17% | 13.03% | -- | -66.27% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.1020 | 1.5410 | 0.00% | -- | 5.86% | 3.18% | 9.87% | -- | -66.68% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.1090 | 1.5480 | 1.93% | 1.84% | -- | 3.07% | 8.53% | -- | -65.10% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.0880 | 1.5270 | -0.46% | 0.65% | -- | -- | -- | -- | -65.76% | -- | -- | | 2025-06-30 | 1.0930 | 1.5320 | 0.00% | 4.19% | -- | -- | 6.62% | -- | -63.66% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0890 | 1.5280 | 0.74% | 6.04% | 4.71% | -- | -- | -- | -62.73% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0810 | 1.5200 | 3.05% | -- | 3.94% | -1.73% | -- | -- | -63.00% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.0490 | 1.4880 | 1.84% | -- | 0.87% | -- | -0.45% | -- | -63.89% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.0300 | 1.4690 | -0.19% | -0.10% | -- | -- | -- | -- | -64.96% | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0320 | 1.4710 | 0.49% | -1.53% | -- | -- | -5.34% | -- | -64.99% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0270 | 1.4660 | 0.00% | -- | -- | -- | -7.30% | -- | -65.15% | 开放申购 | 开放赎回 |
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