| 泰信均衡价值A(013757)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-05 | 0.7126 | 0.7126 | -- | | 2025-08-22 | 0.7040 | 0.7040 | 0.87% | | 2025-08-21 | 0.6979 | 0.6979 | -0.48% | | 2025-08-20 | 0.7013 | 0.7013 | 0.82% | | 2025-08-19 | 0.6956 | 0.6956 | -0.74% | | 2025-08-18 | 0.7008 | 0.7008 | -- | | 2025-08-14 | 0.6804 | 0.6804 | -0.50% | | 2025-08-13 | 0.6838 | 0.6838 | 0.63% | | 2025-08-12 | 0.6795 | 0.6795 | 0.21% | | 2025-08-11 | 0.6781 | 0.6781 | -0.13% | | 2025-08-08 | 0.6790 | 0.6790 | -0.07% | | 2025-08-07 | 0.6795 | 0.6795 | -- | | 2025-08-04 | 0.6731 | 0.6731 | -- | | 2025-07-28 | 0.6792 | 0.6792 | 0.06% | | 2025-07-25 | 0.6788 | 0.6788 | -- | | 2025-07-22 | 0.6803 | 0.6803 | -- | | 2025-07-18 | 0.6741 | 0.6741 | 0.33% | | 2025-07-17 | 0.6719 | 0.6719 | -- | | 2025-07-11 | 0.6714 | 0.6714 | 0.13% | | 2025-07-10 | 0.6705 | 0.6705 | -- | | 2025-07-04 | 0.6715 | 0.6715 | -- | | 2025-07-02 | 0.6700 | 0.6700 | -0.99% | | 2025-07-01 | 0.6767 | 0.6767 | 0.62% | | 2025-06-30 | 0.6725 | 0.6725 | -- | | 2025-06-26 | 0.6708 | 0.6708 | -0.46% | | 2025-06-25 | 0.6739 | 0.6739 | 1.48% | | 2025-06-24 | 0.6641 | 0.6641 | 0.90% | | 2025-06-23 | 0.6582 | 0.6582 | -0.21% | | 2025-06-20 | 0.6596 | 0.6596 | -- | | 2025-06-18 | 0.6671 | 0.6671 | -0.03% | | 2025-06-17 | 0.6673 | 0.6673 | -- | | 2025-06-12 | 0.6757 | 0.6757 | -- | | 2025-06-10 | 0.6723 | 0.6723 | -- | | 2025-06-06 | 0.6702 | 0.6702 | 0.06% | | 2025-06-05 | 0.6698 | 0.6698 | -- | | 2025-05-29 | 0.6640 | 0.6640 | -- | | 2025-05-27 | 0.6590 | 0.6590 | -0.56% | | 2025-05-26 | 0.6627 | 0.6627 | -0.06% | | 2025-05-23 | 0.6631 | 0.6631 | -- | | 2025-05-19 | 0.6537 | 0.6537 | -- | | 2025-05-15 | 0.6492 | 0.6492 | -- | | 2025-05-13 | 0.6565 | 0.6565 | 0.55% | | 2025-05-12 | 0.6529 | 0.6529 | -- | | 2025-05-08 | 0.6496 | 0.6496 | -0.41% | | 2025-05-07 | 0.6523 | 0.6523 | -0.09% | | 2025-05-06 | 0.6529 | 0.6529 | 1.16% | | 2025-04-30 | 0.6454 | 0.6454 | -- | | 2025-04-28 | 0.6393 | 0.6393 | -- | | 2025-04-24 | 0.6564 | 0.6564 | -0.44% | | 2025-04-23 | 0.6593 | 0.6593 | -0.96% | | 2025-04-22 | 0.6657 | 0.6657 | -- | | 2025-04-16 | 0.6551 | 0.6551 | 1.36% | | 2025-04-15 | 0.6463 | 0.6463 | -0.12% | | 2025-04-14 | 0.6471 | 0.6471 | 1.01% | | 2025-04-11 | 0.6406 | 0.6406 | 1.65% | | 2025-04-10 | 0.6302 | 0.6302 | -- | | 2025-04-07 | 0.6056 | 0.6056 | -7.09% | | 2025-04-03 | 0.6518 | 0.6518 | -0.66% | | 2025-04-02 | 0.6561 | 0.6561 | -- | | 2025-03-31 | 0.6568 | 0.6568 | -- | | 2025-03-25 | 0.6513 | 0.6513 | -0.43% | | 2025-03-24 | 0.6541 | 0.6541 | 0.08% | | 2025-03-21 | 0.6536 | 0.6536 | -- | | 2025-03-18 | 0.6688 | 0.6688 | 0.16% | | 2025-03-17 | 0.6677 | 0.6677 | -0.37% | | 2025-03-14 | 0.6702 | 0.6702 | -- | | 2025-03-11 | 0.6712 | 0.6712 | -- | | 2025-03-04 | 0.6676 | 0.6676 | -- | | 2025-02-28 | 0.6657 | 0.6657 | -- | | 2025-02-21 | 0.6902 | 0.6902 | -- | | 2025-02-18 | 0.6706 | 0.6706 | -1.44% | | 2025-02-17 | 0.6804 | 0.6804 | -- | | 2025-02-13 | 0.6750 | 0.6750 | -- | | 2025-02-10 | 0.6837 | 0.6837 | 0.87% | | 2025-02-07 | 0.6778 | 0.6778 | -- | | 2025-02-05 | 0.6544 | 0.6544 | 1.38% | | 2025-01-27 | 0.6455 | 0.6455 | -0.46% | | 2025-01-24 | 0.6485 | 0.6485 | 0.95% | | 2025-01-23 | 0.6424 | 0.6424 | -- | | 2025-01-21 | 0.6438 | 0.6438 | -- | | 2025-01-15 | 0.6333 | 0.6333 | -- | | 2025-01-09 | 0.6239 | 0.6239 | 0.34% | | 2025-01-08 | 0.6218 | 0.6218 | 0.79% | | 2025-01-07 | 0.6169 | 0.6169 | -- | | 2025-01-03 | 0.6064 | 0.6064 | -- | | 2024-12-31 | 0.6227 | 0.6227 | -- | | 2024-12-18 | 0.6373 | 0.6373 | -- | | 2024-12-16 | 0.6495 | 0.6495 | -1.16% | | 2024-12-13 | 0.6571 | 0.6571 | -- | | 2024-12-10 | 0.6449 | 0.6449 | 0.94% | | 2024-12-09 | 0.6389 | 0.6389 | -0.03% | | 2024-12-06 | 0.6391 | 0.6391 | 0.52% | | 2024-12-05 | 0.6358 | 0.6358 | 1.18% | | 2024-12-04 | 0.6284 | 0.6284 | -1.24% | | 2024-12-03 | 0.6363 | 0.6363 | -0.17% | | 2024-12-02 | 0.6374 | 0.6374 | 0.81% | | 2024-11-29 | 0.6323 | 0.6323 | 1.18% | | 2024-11-28 | 0.6249 | 0.6249 | -0.24% | | 2024-11-27 | 0.6264 | 0.6264 | 1.59% | | 2024-11-26 | 0.6166 | 0.6166 | -0.63% | | 2024-11-25 | 0.6205 | 0.6205 | 0.24% | | 2024-11-22 | 0.6190 | 0.6190 | -2.27% | | 2024-11-21 | 0.6334 | 0.6334 | 0.57% | | 2024-11-20 | 0.6298 | 0.6298 | 0.59% | | 2024-11-19 | 0.6261 | 0.6261 | 1.71% | | 2024-11-18 | 0.6156 | 0.6156 | -1.30% | | 2024-11-15 | 0.6237 | 0.6237 | -2.33% | | 2024-11-14 | 0.6386 | 0.6386 | -2.15% | | 2024-11-13 | 0.6526 | 0.6526 | 0.06% | | 2024-11-12 | 0.6522 | 0.6522 | -0.82% | | 2024-11-11 | 0.6576 | 0.6576 | 0.91% | | 2024-11-08 | 0.6517 | 0.6517 | -0.18% | | 2024-11-07 | 0.6529 | 0.6529 | 1.84% | | 2024-11-06 | 0.6411 | 0.6411 | 0.58% | | 2024-11-05 | 0.6374 | 0.6374 | 2.18% | | 2024-11-04 | 0.6238 | 0.6238 | 0.43% | | 2024-11-01 | 0.6211 | 0.6211 | -2.08% | | 2024-10-31 | 0.6343 | 0.6343 | 0.33% | | 2024-10-30 | 0.6322 | 0.6322 | -0.52% | | 2024-10-29 | 0.6355 | 0.6355 | -1.14% | | 2024-10-28 | 0.6428 | 0.6428 | 1.01% | | 2024-10-25 | 0.6364 | 0.6364 | 1.14% | | 2024-10-24 | 0.6292 | 0.6292 | -0.38% | | 2024-10-23 | 0.6316 | 0.6316 | -0.60% | | 2024-10-22 | 0.6354 | 0.6354 | -0.02% | | 2024-10-21 | 0.6355 | 0.6355 | 1.45% | | 2024-10-18 | 0.6264 | 0.6264 | 3.64% | | 2024-10-17 | 0.6044 | 0.6044 | 0.78% | | 2024-10-16 | 0.5997 | 0.5997 | -0.08% | | 2024-10-15 | 0.6002 | 0.6002 | -2.34% | | 2024-10-14 | 0.6146 | 0.6146 | 2.11% | | 2024-10-11 | 0.6019 | 0.6019 | -1.55% | | 2024-10-10 | 0.6114 | 0.6114 | -0.59% | | 2024-10-09 | 0.6150 | 0.6150 | -6.39% | | 2024-10-08 | 0.6570 | 0.6570 | 2.83% | | 2024-09-30 | 0.6389 | 0.6389 | 6.29% | | 2024-09-27 | 0.6011 | 0.6011 | -- | | 2024-09-24 | 0.5684 | 0.5684 | -- | | 2024-09-18 | 0.5494 | 0.5494 | 0.02% | | 2024-09-13 | 0.5493 | 0.5493 | 0.05% | | 2024-09-12 | 0.5490 | 0.5490 | -0.45% | | 2024-09-11 | 0.5515 | 0.5515 | 0.60% | | 2024-09-10 | 0.5482 | 0.5482 | -- |
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