| 泰信添安增利九个月持有A(020746)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 | 1.0409 | 1.0409 | 0.20% | | 2025-09-04 | 1.0388 | 1.0388 | -- | | 2025-08-22 | 1.0400 | 1.0400 | 0.24% | | 2025-08-21 | 1.0375 | 1.0375 | -- | | 2025-08-14 | 1.0340 | 1.0340 | 0.00% | | 2025-08-13 | 1.0340 | 1.0340 | 0.13% | | 2025-08-12 | 1.0327 | 1.0327 | 0.07% | | 2025-08-11 | 1.0320 | 1.0320 | -0.04% | | 2025-08-08 | 1.0324 | 1.0324 | -0.02% | | 2025-08-07 | 1.0326 | 1.0326 | -- | | 2025-08-04 | 1.0290 | 1.0290 | 0.14% | | 2025-08-01 | 1.0276 | 1.0276 | -0.08% | | 2025-07-31 | 1.0284 | 1.0284 | -- | | 2025-07-28 | 1.0301 | 1.0301 | -- | | 2025-07-22 | 1.0297 | 1.0297 | -- | | 2025-07-18 | 1.0293 | 1.0293 | 0.09% | | 2025-07-17 | 1.0284 | 1.0284 | -- | | 2025-07-10 | 1.0272 | 1.0272 | -- | | 2025-07-04 | 1.0268 | 1.0268 | -- | | 2025-07-02 | 1.0254 | 1.0254 | -0.01% | | 2025-07-01 | 1.0255 | 1.0255 | 0.09% | | 2025-06-30 | 1.0246 | 1.0246 | -- | | 2025-06-25 | 1.0260 | 1.0260 | 0.24% | | 2025-06-24 | 1.0235 | 1.0235 | 0.18% | | 2025-06-23 | 1.0217 | 1.0217 | 0.07% | | 2025-06-20 | 1.0210 | 1.0210 | 0.04% | | 2025-06-19 | 1.0206 | 1.0206 | -- | | 2025-06-12 | 1.0204 | 1.0204 | -- | | 2025-06-09 | 1.0199 | 1.0199 | 0.04% | | 2025-06-06 | 1.0195 | 1.0195 | 0.01% | | 2025-06-05 | 1.0194 | 1.0194 | -- | | 2025-05-30 | 1.0172 | 1.0172 | -- | | 2025-05-28 | 1.0164 | 1.0164 | -0.06% | | 2025-05-27 | 1.0170 | 1.0170 | -0.06% | | 2025-05-26 | 1.0176 | 1.0176 | 0.07% | | 2025-05-23 | 1.0169 | 1.0169 | -- | | 2025-05-21 | 1.0189 | 1.0189 | 0.02% | | 2025-05-20 | 1.0187 | 1.0187 | -- | | 2025-05-13 | 1.0199 | 1.0199 | -0.11% | | 2025-05-12 | 1.0210 | 1.0210 | -- | | 2025-05-07 | 1.0204 | 1.0204 | -0.05% | | 2025-05-06 | 1.0209 | 1.0209 | -- | | 2025-04-29 | 1.0168 | 1.0168 | 0.11% | | 2025-04-28 | 1.0157 | 1.0157 | -- | | 2025-04-23 | 1.0160 | 1.0160 | -- | | 2025-04-15 | 1.0113 | 1.0113 | -0.05% | | 2025-04-14 | 1.0118 | 1.0118 | -- | | 2025-04-10 | 1.0102 | 1.0102 | -- | | 2025-04-07 | 1.0044 | 1.0044 | -1.19% | | 2025-04-03 | 1.0165 | 1.0165 | -0.06% | | 2025-04-02 | 1.0171 | 1.0171 | -- | | 2025-03-31 | 1.0167 | 1.0167 | 0.01% | | 2025-03-28 | 1.0166 | 1.0166 | -- | | 2025-03-25 | 1.0162 | 1.0162 | 0.02% | | 2025-03-24 | 1.0160 | 1.0160 | 0.02% | | 2025-03-21 | 1.0158 | 1.0158 | -- | | 2025-03-17 | 1.0156 | 1.0156 | 0.00% | | 2025-03-14 | 1.0156 | 1.0156 | -- | | 2025-03-11 | 1.0151 | 1.0151 | 0.00% | | 2025-03-10 | 1.0151 | 1.0151 | -- | | 2025-03-06 | 1.0152 | 1.0152 | -- | | 2025-03-04 | 1.0152 | 1.0152 | -- | | 2025-02-28 | 1.0151 | 1.0151 | -- | | 2025-02-21 | 1.0148 | 1.0148 | -- | | 2025-02-18 | 1.0152 | 1.0152 | -0.01% | | 2025-02-17 | 1.0153 | 1.0153 | -- | | 2025-02-13 | 1.0159 | 1.0159 | -- | | 2025-02-10 | 1.0157 | 1.0157 | -0.03% | | 2025-02-07 | 1.0160 | 1.0160 | -- | | 2025-01-27 | 1.0150 | 1.0150 | 0.08% | | 2025-01-24 | 1.0142 | 1.0142 | 0.02% | | 2025-01-23 | 1.0140 | 1.0140 | -- | | 2025-01-21 | 1.0142 | 1.0142 | -- | | 2025-01-15 | 1.0143 | 1.0143 | 0.01% | | 2025-01-14 | 1.0142 | 1.0142 | -- | | 2025-01-09 | 1.0139 | 1.0139 | -0.04% | | 2025-01-08 | 1.0143 | 1.0143 | -0.01% | | 2025-01-07 | 1.0144 | 1.0144 | -- | | 2025-01-03 | 1.0146 | 1.0146 | -- | | 2024-12-31 | 1.0135 | 1.0135 | -- | | 2024-12-18 | 1.0113 | 1.0113 | -- | | 2024-12-16 | 1.0124 | 1.0124 | 0.16% | | 2024-12-13 | 1.0108 | 1.0108 | -- | | 2024-12-10 | 1.0091 | 1.0091 | 0.16% | | 2024-12-09 | 1.0075 | 1.0075 | 0.10% | | 2024-12-06 | 1.0065 | 1.0065 | -0.05% | | 2024-12-05 | 1.0070 | 1.0070 | 0.02% | | 2024-12-04 | 1.0068 | 1.0068 | 0.04% | | 2024-12-03 | 1.0064 | 1.0064 | 0.00% | | 2024-12-02 | 1.0064 | 1.0064 | 0.04% | | 2024-11-29 | 1.0060 | 1.0060 | 0.01% | | 2024-11-28 | 1.0059 | 1.0059 | 0.00% | | 2024-11-27 | 1.0059 | 1.0059 | 0.01% | | 2024-11-26 | 1.0058 | 1.0058 | 0.00% | | 2024-11-25 | 1.0058 | 1.0058 | 0.03% | | 2024-11-22 | 1.0055 | 1.0055 | 0.00% | | 2024-11-21 | 1.0055 | 1.0055 | 0.02% | | 2024-11-20 | 1.0053 | 1.0053 | 0.00% | | 2024-11-19 | 1.0053 | 1.0053 | 0.02% | | 2024-11-18 | 1.0051 | 1.0051 | 0.00% | | 2024-11-15 | 1.0051 | 1.0051 | 0.01% | | 2024-11-14 | 1.0050 | 1.0050 | 0.00% | | 2024-11-13 | 1.0050 | 1.0050 | -0.01% | | 2024-11-12 | 1.0051 | 1.0051 | 0.02% | | 2024-11-11 | 1.0049 | 1.0049 | 0.02% | | 2024-11-08 | 1.0047 | 1.0047 | 0.01% | | 2024-11-07 | 1.0046 | 1.0046 | 0.01% | | 2024-11-06 | 1.0045 | 1.0045 | 0.01% | | 2024-11-05 | 1.0044 | 1.0044 | 0.00% | | 2024-11-04 | 1.0044 | 1.0044 | 0.01% | | 2024-11-01 | 1.0043 | 1.0043 | 0.01% | | 2024-10-31 | 1.0042 | 1.0042 | 0.01% | | 2024-10-30 | 1.0041 | 1.0041 | 0.00% | | 2024-10-29 | 1.0041 | 1.0041 | 0.01% | | 2024-10-28 | 1.0040 | 1.0040 | 0.00% | | 2024-10-25 | 1.0040 | 1.0040 | 0.00% | | 2024-10-24 | 1.0040 | 1.0040 | 0.00% | | 2024-10-23 | 1.0040 | 1.0040 | -0.03% | | 2024-10-22 | 1.0043 | 1.0043 | -0.02% | | 2024-10-21 | 1.0045 | 1.0045 | 0.00% | | 2024-10-18 | 1.0045 | 1.0045 | 0.00% | | 2024-10-17 | 1.0045 | 1.0045 | 0.02% | | 2024-10-16 | 1.0043 | 1.0043 | 0.01% | | 2024-10-15 | 1.0042 | 1.0042 | 0.03% | | 2024-10-14 | 1.0039 | 1.0039 | 0.08% | | 2024-10-11 | 1.0031 | 1.0031 | 0.07% | | 2024-10-10 | 1.0024 | 1.0024 | 0.08% | | 2024-10-09 | 1.0016 | 1.0016 | -0.07% | | 2024-10-08 | 1.0023 | 1.0023 | -0.05% | | 2024-09-30 | 1.0028 | 1.0028 | -0.12% | | 2024-09-27 | 1.0040 | 1.0040 | -- | | 2024-09-24 | 1.0047 | 1.0047 | -- | | 2024-09-20 | 1.0046 | 1.0046 | -- | | 2024-09-18 | 1.0048 | 1.0048 | 0.04% | | 2024-09-13 | 1.0044 | 1.0044 | 0.00% | | 2024-09-12 | 1.0044 | 1.0044 | 0.01% | | 2024-09-11 | 1.0043 | 1.0043 | 0.01% | | 2024-09-10 | 1.0042 | 1.0042 | -- |
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