| 泰信优势增长(290005)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-08 | 1.5090 | 2.1190 | 0.13% | | 2025-08-07 | 1.5070 | 2.1170 | -- | | 2025-07-31 | 1.4940 | 2.1040 | -- | | 2025-07-28 | 1.5030 | 2.1130 | -0.40% | | 2025-07-25 | 1.5090 | 2.1190 | -- | | 2025-07-22 | 1.5130 | 2.1230 | 0.60% | | 2025-07-21 | 1.5040 | 2.1140 | 0.47% | | 2025-07-18 | 1.4970 | 2.1070 | 0.13% | | 2025-07-17 | 1.4950 | 2.1050 | -- | | 2025-07-15 | 1.4960 | 2.1060 | -- | | 2025-07-11 | 1.4990 | 2.1090 | 0.13% | | 2025-07-10 | 1.4970 | 2.1070 | -- | | 2025-07-04 | 1.4930 | 2.1030 | -- | | 2025-07-02 | 1.4930 | 2.1030 | 0.13% | | 2025-07-01 | 1.4910 | 2.1010 | 0.27% | | 2025-06-30 | 1.4870 | 2.0970 | -- | | 2025-06-25 | 1.4850 | 2.0950 | 0.07% | | 2025-06-24 | 1.4840 | 2.0940 | -- | | 2025-06-19 | 1.4810 | 2.0910 | -- | | 2025-06-16 | 1.4860 | 2.0960 | -- | | 2025-06-12 | 1.4880 | 2.0980 | -- | | 2025-06-09 | 1.4800 | 2.0900 | 0.34% | | 2025-06-06 | 1.4750 | 2.0850 | 0.00% | | 2025-06-05 | 1.4750 | 2.0850 | -- | | 2025-05-30 | 1.4720 | 2.0820 | -0.07% | | 2025-05-29 | 1.4730 | 2.0830 | -- | | 2025-05-27 | 1.4720 | 2.0820 | -0.14% | | 2025-05-26 | 1.4740 | 2.0840 | -0.20% | | 2025-05-23 | 1.4770 | 2.0870 | -- | | 2025-05-19 | 1.4750 | 2.0850 | -- | | 2025-05-15 | 1.4790 | 2.0890 | -- | | 2025-05-13 | 1.4740 | 2.0840 | -- | | 2025-05-06 | 1.4630 | 2.0730 | 0.21% | | 2025-04-30 | 1.4600 | 2.0700 | -0.21% | | 2025-04-29 | 1.4630 | 2.0730 | -- | | 2025-04-23 | 1.4610 | 2.0710 | -- | | 2025-04-16 | 1.4610 | 2.0710 | 0.14% | | 2025-04-15 | 1.4590 | 2.0690 | -- | | 2025-04-10 | 1.4550 | 2.0650 | -- | | 2025-04-08 | 1.4480 | 2.0580 | 0.49% | | 2025-04-07 | 1.4410 | 2.0510 | -1.71% | | 2025-04-03 | 1.4660 | 2.0760 | 0.14% | | 2025-04-02 | 1.4640 | 2.0740 | -- | | 2025-03-31 | 1.4610 | 2.0710 | -- | | 2025-03-25 | 1.4620 | 2.0720 | 0.07% | | 2025-03-24 | 1.4610 | 2.0710 | 0.27% | | 2025-03-21 | 1.4570 | 2.0670 | -- | | 2025-03-18 | 1.4650 | 2.0750 | 0.00% | | 2025-03-17 | 1.4650 | 2.0750 | -0.07% | | 2025-03-14 | 1.4660 | 2.0760 | 0.41% | | 2025-03-13 | 1.4600 | 2.0700 | -- | | 2025-03-11 | 1.4580 | 2.0680 | -0.07% | | 2025-03-10 | 1.4590 | 2.0690 | -- | | 2025-03-06 | 1.4610 | 2.0710 | 0.41% | | 2025-03-05 | 1.4550 | 2.0650 | 0.07% | | 2025-03-04 | 1.4540 | 2.0640 | -- | | 2025-02-21 | 1.4520 | 2.0620 | -- | | 2025-02-19 | 1.4560 | 2.0660 | 0.21% | | 2025-02-18 | 1.4530 | 2.0630 | -0.21% | | 2025-02-17 | 1.4560 | 2.0660 | -- | | 2025-02-13 | 1.4580 | 2.0680 | -- | | 2025-02-10 | 1.4610 | 2.0710 | -0.07% | | 2025-02-07 | 1.4620 | 2.0720 | -- | | 2025-01-27 | 1.4630 | 2.0730 | 0.27% | | 2025-01-24 | 1.4590 | 2.0690 | 0.27% | | 2025-01-23 | 1.4550 | 2.0650 | -- | | 2025-01-21 | 1.4570 | 2.0670 | -- | | 2025-01-15 | 1.4530 | 2.0630 | -- | | 2025-01-09 | 1.4530 | 2.0630 | 0.00% | | 2025-01-08 | 1.4530 | 2.0630 | -0.41% | | 2025-01-07 | 1.4590 | 2.0690 | -- | | 2025-01-03 | 1.4570 | 2.0670 | -- | | 2024-12-31 | 1.4980 | 2.1080 | -- | | 2024-12-18 | 1.5280 | 2.1380 | -- | | 2024-12-16 | 1.5320 | 2.1420 | -0.45% | | 2024-12-13 | 1.5390 | 2.1490 | -- | | 2024-12-10 | 1.5520 | 2.1620 | 0.45% | | 2024-12-09 | 1.5450 | 2.1550 | -0.32% | | 2024-12-06 | 1.5500 | 2.1600 | 1.11% | | 2024-12-05 | 1.5330 | 2.1430 | 0.20% | | 2024-12-04 | 1.5300 | 2.1400 | -0.71% | | 2024-12-03 | 1.5410 | 2.1510 | -0.32% | | 2024-12-02 | 1.5460 | 2.1560 | 0.45% | | 2024-11-29 | 1.5390 | 2.1490 | 1.05% | | 2024-11-28 | 1.5230 | 2.1330 | -0.39% | | 2024-11-27 | 1.5290 | 2.1390 | 1.46% | | 2024-11-26 | 1.5070 | 2.1170 | -0.26% | | 2024-11-25 | 1.5110 | 2.1210 | -0.07% | | 2024-11-22 | 1.5120 | 2.1220 | -2.45% | | 2024-11-21 | 1.5500 | 2.1600 | -0.13% | | 2024-11-20 | 1.5520 | 2.1620 | 0.78% | | 2024-11-19 | 1.5400 | 2.1500 | 1.38% | | 2024-11-18 | 1.5190 | 2.1290 | -0.91% | | 2024-11-15 | 1.5330 | 2.1430 | -1.73% | | 2024-11-14 | 1.5600 | 2.1700 | -1.89% | | 2024-11-13 | 1.5900 | 2.2000 | 0.25% | | 2024-11-12 | 1.5860 | 2.1960 | -0.50% | | 2024-11-11 | 1.5940 | 2.2040 | 1.79% | | 2024-11-08 | 1.5660 | 2.1760 | -0.13% | | 2024-11-07 | 1.5680 | 2.1780 | 2.08% | | 2024-11-06 | 1.5360 | 2.1460 | -0.19% | | 2024-11-05 | 1.5390 | 2.1490 | 2.60% | | 2024-11-04 | 1.5000 | 2.1100 | 1.56% | | 2024-11-01 | 1.4770 | 2.0870 | -1.20% | | 2024-10-31 | 1.4950 | 2.1050 | 0.00% | | 2024-10-30 | 1.4950 | 2.1050 | -0.13% | | 2024-10-29 | 1.4970 | 2.1070 | -1.32% | | 2024-10-28 | 1.5170 | 2.1270 | 0.73% | | 2024-10-25 | 1.5060 | 2.1160 | 1.48% | | 2024-10-24 | 1.4840 | 2.0940 | -0.74% | | 2024-10-23 | 1.4950 | 2.1050 | 0.20% | | 2024-10-22 | 1.4920 | 2.1020 | 0.40% | | 2024-10-21 | 1.4860 | 2.0960 | 0.27% | | 2024-10-18 | 1.4820 | 2.0920 | 3.49% | | 2024-10-17 | 1.4320 | 2.0420 | -0.42% | | 2024-10-16 | 1.4380 | 2.0480 | -0.69% | | 2024-10-15 | 1.4480 | 2.0580 | -1.23% | | 2024-10-14 | 1.4660 | 2.0760 | 1.10% | | 2024-10-11 | 1.4500 | 2.0600 | -3.27% | | 2024-10-10 | 1.4990 | 2.1090 | -0.99% | | 2024-10-09 | 1.5140 | 2.1240 | -5.08% | | 2024-10-08 | 1.5950 | 2.2050 | 5.98% | | 2024-09-30 | 1.5050 | 2.1150 | 6.81% | | 2024-09-27 | 1.4090 | 2.0190 | -- | | 2024-09-24 | 1.3030 | 1.9130 | -- | | 2024-09-20 | 1.2740 | 1.8840 | -- | | 2024-09-18 | 1.2690 | 1.8790 | -0.31% | | 2024-09-13 | 1.2730 | 1.8830 | -0.78% | | 2024-09-12 | 1.2830 | 1.8930 | -0.31% | | 2024-09-11 | 1.2870 | 1.8970 | 0.47% | | 2024-09-10 | 1.2810 | 1.8910 | -- | | 2024-09-06 | 1.2840 | 1.8940 | -1.00% | | 2024-09-05 | 1.2970 | 1.9070 | 0.39% | | 2024-09-04 | 1.2920 | 1.9020 | 0.00% | | 2024-09-03 | 1.2920 | 1.9020 | 0.62% | | 2024-09-02 | 1.2840 | 1.8940 | -- | | 2024-08-29 | 1.2930 | 1.9030 | 0.94% | | 2024-08-28 | 1.2810 | 1.8910 | -- | | 2024-08-26 | 1.2880 | 1.8980 | 0.16% | | 2024-08-23 | 1.2860 | 1.8960 | -- | | 2024-08-20 | 1.3070 | 1.9170 | -- | | 2024-08-16 | 1.3240 | 1.9340 | -0.23% | | 2024-08-15 | 1.3270 | 1.9370 | 0.30% | | 2024-08-14 | 1.3230 | 1.9330 | -0.82% | | 2024-08-13 | 1.3340 | 1.9440 | 0.08% | | 2024-08-12 | 1.3330 | 1.9430 | -0.30% | | 2024-08-09 | 1.3370 | 1.9470 | -0.52% |
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