| 泰信优质生活(290004)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 | 0.7692 | 1.8081 | -- | | 2025-08-22 | 0.7402 | 1.7791 | 0.53% | | 2025-08-21 | 0.7363 | 1.7752 | -- | | 2025-08-13 | 0.7390 | 1.7779 | 4.01% | | 2025-08-12 | 0.7105 | 1.7494 | -0.56% | | 2025-08-11 | 0.7145 | 1.7534 | 0.82% | | 2025-08-08 | 0.7087 | 1.7476 | -0.73% | | 2025-08-07 | 0.7139 | 1.7528 | -1.40% | | 2025-08-06 | 0.7240 | 1.7629 | -- | | 2025-08-04 | 0.7241 | 1.7630 | -0.15% | | 2025-08-01 | 0.7252 | 1.7641 | -- | | 2025-07-28 | 0.7087 | 1.7476 | 1.17% | | 2025-07-25 | 0.7005 | 1.7394 | -- | | 2025-07-22 | 0.7088 | 1.7477 | -- | | 2025-07-18 | 0.7031 | 1.7420 | 1.34% | | 2025-07-17 | 0.6938 | 1.7327 | 3.60% | | 2025-07-16 | 0.6697 | 1.7086 | 1.04% | | 2025-07-15 | 0.6628 | 1.7017 | -- | | 2025-07-11 | 0.6410 | 1.6799 | 0.87% | | 2025-07-10 | 0.6355 | 1.6744 | -- | | 2025-07-04 | 0.6380 | 1.6769 | -- | | 2025-07-02 | 0.6165 | 1.6554 | -1.99% | | 2025-07-01 | 0.6290 | 1.6679 | 3.78% | | 2025-06-30 | 0.6061 | 1.6450 | -- | | 2025-06-25 | 0.6064 | 1.6453 | 0.43% | | 2025-06-24 | 0.6038 | 1.6427 | 0.40% | | 2025-06-23 | 0.6014 | 1.6403 | 1.54% | | 2025-06-20 | 0.5923 | 1.6312 | -0.47% | | 2025-06-19 | 0.5951 | 1.6340 | -- | | 2025-06-12 | 0.6336 | 1.6725 | 0.44% | | 2025-06-11 | 0.6308 | 1.6697 | -- | | 2025-06-09 | 0.6391 | 1.6780 | 2.42% | | 2025-06-06 | 0.6240 | 1.6629 | -0.14% | | 2025-06-05 | 0.6249 | 1.6638 | -0.49% | | 2025-06-04 | 0.6280 | 1.6669 | -- | | 2025-05-30 | 0.6194 | 1.6583 | -- | | 2025-05-28 | 0.6046 | 1.6435 | 0.60% | | 2025-05-27 | 0.6010 | 1.6399 | 0.25% | | 2025-05-26 | 0.5995 | 1.6384 | -0.35% | | 2025-05-23 | 0.6016 | 1.6405 | -1.05% | | 2025-05-22 | 0.6080 | 1.6469 | -- | | 2025-05-20 | 0.5999 | 1.6388 | 2.49% | | 2025-05-19 | 0.5853 | 1.6242 | -- | | 2025-05-15 | 0.5812 | 1.6201 | -- | | 2025-05-13 | 0.5850 | 1.6239 | -- | | 2025-05-08 | 0.5871 | 1.6260 | 0.22% | | 2025-05-07 | 0.5858 | 1.6247 | -- | | 2025-04-29 | 0.5818 | 1.6207 | 0.12% | | 2025-04-28 | 0.5811 | 1.6200 | -- | | 2025-04-24 | 0.5860 | 1.6249 | -0.32% | | 2025-04-23 | 0.5879 | 1.6268 | -- | | 2025-04-21 | 0.5897 | 1.6286 | -- | | 2025-04-17 | 0.5902 | 1.6291 | -- | | 2025-04-15 | 0.5925 | 1.6314 | -0.47% | | 2025-04-14 | 0.5953 | 1.6342 | -- | | 2025-04-10 | 0.5763 | 1.6152 | -- | | 2025-04-08 | 0.5500 | 1.5889 | -0.63% | | 2025-04-07 | 0.5535 | 1.5924 | -9.37% | | 2025-04-03 | 0.6107 | 1.6496 | -1.96% | | 2025-04-02 | 0.6229 | 1.6618 | -- | | 2025-03-31 | 0.6219 | 1.6608 | -- | | 2025-03-24 | 0.6307 | 1.6696 | 0.05% | | 2025-03-21 | 0.6304 | 1.6693 | -- | | 2025-03-17 | 0.6566 | 1.6955 | 0.38% | | 2025-03-14 | 0.6541 | 1.6930 | -- | | 2025-03-11 | 0.6604 | 1.6993 | -0.41% | | 2025-03-10 | 0.6631 | 1.7020 | -- | | 2025-03-05 | 0.6520 | 1.6909 | 1.78% | | 2025-03-04 | 0.6406 | 1.6795 | -- | | 2025-02-28 | 0.6402 | 1.6791 | -- | | 2025-02-24 | 0.6927 | 1.7316 | -- | | 2025-02-19 | 0.6843 | 1.7232 | 1.95% | | 2025-02-18 | 0.6712 | 1.7101 | -1.94% | | 2025-02-17 | 0.6845 | 1.7234 | -- | | 2025-02-13 | 0.6763 | 1.7152 | -- | | 2025-02-10 | 0.6890 | 1.7279 | 0.23% | | 2025-02-07 | 0.6874 | 1.7263 | -- | | 2025-02-05 | 0.6637 | 1.7026 | -1.60% | | 2025-01-27 | 0.6745 | 1.7134 | -1.24% | | 2025-01-24 | 0.6830 | 1.7219 | 2.75% | | 2025-01-23 | 0.6647 | 1.7036 | -- | | 2025-01-21 | 0.6666 | 1.7055 | -- | | 2025-01-15 | 0.6472 | 1.6861 | -- | | 2025-01-09 | 0.6388 | 1.6777 | 1.64% | | 2025-01-08 | 0.6285 | 1.6674 | 0.75% | | 2025-01-07 | 0.6238 | 1.6627 | -- | | 2025-01-03 | 0.6211 | 1.6600 | -- | | 2024-12-31 | 0.6472 | 1.6861 | -- | | 2024-12-18 | 0.6813 | 1.7202 | -- | | 2024-12-16 | 0.6724 | 1.7113 | -1.49% | | 2024-12-13 | 0.6826 | 1.7215 | -- | | 2024-12-10 | 0.6586 | 1.6975 | 1.42% | | 2024-12-09 | 0.6494 | 1.6883 | -0.28% | | 2024-12-06 | 0.6512 | 1.6901 | 0.46% | | 2024-12-05 | 0.6482 | 1.6871 | 1.79% | | 2024-12-04 | 0.6368 | 1.6757 | -2.20% | | 2024-12-03 | 0.6511 | 1.6900 | -1.15% | | 2024-12-02 | 0.6587 | 1.6976 | 2.71% | | 2024-11-29 | 0.6413 | 1.6802 | 1.25% | | 2024-11-28 | 0.6334 | 1.6723 | -1.28% | | 2024-11-27 | 0.6416 | 1.6805 | 4.97% | | 2024-11-26 | 0.6112 | 1.6501 | -0.73% | | 2024-11-25 | 0.6157 | 1.6546 | -0.15% | | 2024-11-22 | 0.6166 | 1.6555 | -2.41% | | 2024-11-21 | 0.6318 | 1.6707 | -0.44% | | 2024-11-20 | 0.6346 | 1.6735 | 1.60% | | 2024-11-19 | 0.6246 | 1.6635 | 1.26% | | 2024-11-18 | 0.6168 | 1.6557 | -1.94% | | 2024-11-15 | 0.6290 | 1.6679 | -3.31% | | 2024-11-14 | 0.6505 | 1.6894 | -2.46% | | 2024-11-13 | 0.6669 | 1.7058 | 0.86% | | 2024-11-12 | 0.6612 | 1.7001 | -0.90% | | 2024-11-11 | 0.6672 | 1.7061 | 2.21% | | 2024-11-08 | 0.6528 | 1.6917 | 0.85% | | 2024-11-07 | 0.6473 | 1.6862 | 1.06% | | 2024-11-06 | 0.6405 | 1.6794 | -0.99% | | 2024-11-05 | 0.6469 | 1.6858 | 3.55% | | 2024-11-04 | 0.6247 | 1.6636 | 1.10% | | 2024-11-01 | 0.6179 | 1.6568 | -2.18% | | 2024-10-31 | 0.6317 | 1.6706 | 0.69% | | 2024-10-30 | 0.6274 | 1.6663 | -0.19% | | 2024-10-29 | 0.6286 | 1.6675 | 0.16% | | 2024-10-28 | 0.6276 | 1.6665 | -0.05% | | 2024-10-25 | 0.6279 | 1.6668 | 1.34% | | 2024-10-24 | 0.6196 | 1.6585 | 0.29% | | 2024-10-23 | 0.6178 | 1.6567 | -1.31% | | 2024-10-22 | 0.6260 | 1.6649 | 0.98% | | 2024-10-21 | 0.6199 | 1.6588 | 0.78% | | 2024-10-18 | 0.6151 | 1.6540 | 4.34% | | 2024-10-17 | 0.5895 | 1.6284 | 0.37% | | 2024-10-16 | 0.5873 | 1.6262 | -1.46% | | 2024-10-15 | 0.5960 | 1.6349 | -1.84% | | 2024-10-14 | 0.6072 | 1.6461 | 2.36% | | 2024-10-11 | 0.5932 | 1.6321 | -1.66% | | 2024-10-10 | 0.6032 | 1.6421 | -0.45% | | 2024-10-09 | 0.6059 | 1.6448 | -4.52% | | 2024-10-08 | 0.6346 | 1.6735 | 6.33% | | 2024-09-30 | 0.5968 | 1.6357 | 6.84% | | 2024-09-27 | 0.5586 | 1.5975 | -- | | 2024-09-24 | 0.5348 | 1.5737 | -- | | 2024-09-20 | 0.5140 | 1.5529 | -- | | 2024-09-18 | 0.5173 | 1.5562 | -0.56% | | 2024-09-13 | 0.5202 | 1.5591 | 1.54% | | 2024-09-12 | 0.5123 | 1.5512 | 0.41% | | 2024-09-11 | 0.5102 | 1.5491 | -0.91% | | 2024-09-10 | 0.5149 | 1.5538 | -- |
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