| 申万宏源天添利(970187)最新收益表现 | | 交易日 | 每万份收益(元) | 7日年化 | | 2025-07-18 | 0.1948 | 0.75% | | 2025-07-16 | 0.1897 | 0.71% | | 2025-07-14 | 0.1916 | 0.72% | | 2025-07-09 | 0.2004 | 0.74% | | 2025-07-08 | 0.1933 | 0.75% | | 2025-07-01 | -- | -- | | 2025-06-25 | 0.2126 | 0.77% | | 2025-06-18 | 0.1817 | 0.81% | | 2025-06-16 | 0.2536 | 0.82% | | 2025-06-13 | 0.1873 | 0.71% | | 2025-06-09 | 0.1981 | 0.73% | | 2025-06-03 | 0.2127 | 0.77% | | 2025-05-30 | 0.2254 | 0.76% | | 2025-05-28 | 0.1908 | 0.75% | | 2025-05-27 | 0.2070 | 0.76% | | 2025-05-26 | 0.2091 | 0.76% | | 2025-05-23 | 0.2013 | 0.76% | | 2025-05-22 | 0.2054 | 0.76% | | 2025-05-19 | 0.2113 | 0.77% | | 2025-05-16 | 0.2027 | 0.76% | | 2025-05-12 | 0.2021 | 0.75% | | 2025-05-07 | 0.2046 | 0.79% | | 2025-04-29 | 0.2433 | 0.79% | | 2025-04-28 | 0.2134 | 0.77% | | 2025-04-23 | 0.2103 | 0.78% | | 2025-04-22 | 0.2106 | 0.78% | | 2025-04-18 | 0.2100 | 0.79% | | 2025-04-17 | 0.2067 | 0.79% | | 2025-04-16 | 0.2164 | 0.80% | | 2025-04-15 | 0.2099 | 0.80% | | 2025-04-10 | 0.2228 | 0.83% | | 2025-04-03 | 0.2317 | 0.82% | | 2025-03-28 | 0.2162 | 0.79% | | 2025-03-27 | -- | -- | | 2025-03-26 | 0.2147 | 0.80% | | 2025-03-24 | 0.2192 | 0.79% | | 2025-03-20 | 0.2192 | 0.78% | | 2025-03-18 | 0.2119 | 0.79% | | 2025-03-14 | 0.2041 | 0.78% | | 2025-03-11 | 0.2114 | 0.80% | | 2025-03-10 | 0.2180 | 0.81% | | 2025-03-05 | 0.2268 | 0.84% | | 2025-03-04 | 0.2311 | 0.84% | | 2025-02-26 | 0.2306 | 0.82% | | 2025-02-18 | 0.2152 | 0.81% | | 2025-02-17 | 0.2268 | 0.81% | | 2025-02-13 | 0.2263 | 0.82% | | 2025-02-12 | 0.2139 | 0.82% | | 2025-02-10 | 0.2184 | 0.85% | | 2025-02-07 | 0.2284 | 0.89% | | 2025-02-05 | 0.2507 | 0.92% | | 2025-01-27 | 0.2383 | 0.88% | | 2025-01-24 | 0.2424 | 0.83% | | 2025-01-23 | 0.2235 | 0.82% | | 2025-01-20 | 0.2291 | 0.88% | | 2025-01-17 | 0.2090 | 0.84% | | 2025-01-14 | 0.1857 | 0.70% | | 2025-01-10 | 0.1838 | 0.74% | | 2025-01-08 | 0.2018 | 0.76% | | 2025-01-07 | 0.2045 | 0.76% | | 2025-01-06 | 0.2133 | 0.77% | | 2025-01-02 | 0.2075 | 0.80% | | 2024-12-27 | 0.2398 | 0.80% | | 2024-12-20 | 0.2338 | 0.80% | | 2024-12-17 | 0.2098 | 0.79% | | 2024-12-16 | 0.2162 | 0.80% | | 2024-12-12 | 0.2189 | 0.79% | | 2024-12-11 | 0.2043 | 0.79% | | 2024-12-09 | 0.2251 | 0.79% | | 2024-12-06 | 0.2142 | 0.79% | | 2024-12-05 | 0.2148 | 0.80% | | 2024-12-04 | -- | -- | | 2024-12-03 | 0.2143 | 0.79% | | 2024-12-02 | 0.2250 | 0.79% | | 2024-11-29 | 0.2243 | 0.79% | | 2024-11-28 | 0.2211 | 0.78% | | 2024-11-27 | 0.1975 | 0.79% | | 2024-11-26 | 0.2113 | 0.80% | | 2024-11-25 | 0.2214 | 0.79% | | 2024-11-22 | 0.2099 | 0.79% | | 2024-11-21 | 0.2301 | 0.78% | | 2024-11-20 | 0.2197 | 0.77% | | 2024-11-19 | 0.1999 | 0.76% | | 2024-11-18 | 0.2164 | 0.76% | | 2024-11-15 | 0.1932 | 0.75% | | 2024-11-14 | 0.1977 | 0.76% | | 2024-11-13 | 0.2160 | 0.76% | | 2024-11-12 | 0.2028 | 0.76% | | 2024-11-11 | 0.2248 | 0.77% | | 2024-11-08 | 0.2081 | 0.76% | | 2024-11-07 | 0.2039 | 0.77% | | 2024-11-06 | 0.2138 | 0.78% | | 2024-11-05 | 0.2055 | 0.76% | | 2024-11-04 | 0.2114 | 0.76% | | 2024-11-01 | 0.2277 | 0.77% | | 2024-10-31 | 0.2071 | 0.76% | | 2024-10-30 | 0.1892 | 0.76% | | 2024-10-29 | -- | -- | | 2024-10-28 | 0.2154 | 0.77% | | 2024-10-25 | -- | -- | | 2024-10-24 | -- | -- | | 2024-10-23 | 0.2037 | 0.77% | | 2024-10-22 | 0.2010 | 0.78% | | 2024-10-21 | 0.2202 | 0.79% | | 2024-10-18 | 0.2135 | 0.80% | | 2024-10-17 | 0.2094 | 0.81% | | 2024-10-16 | 0.2095 | 0.83% | | 2024-10-15 | 0.2238 | 0.86% | | 2024-10-14 | 0.2282 | 0.89% | | 2024-10-11 | 0.2171 | 0.91% | | 2024-10-10 | 0.2573 | 0.92% | | 2024-10-09 | 0.2682 | 0.91% | | 2024-10-08 | 0.2863 | 0.90% | | 2024-09-30 | 0.2471 | 0.87% | | 2024-09-27 | 0.2312 | 0.87% | | 2024-09-24 | 0.2346 | 0.85% | | 2024-09-23 | 0.2499 | 0.84% | | 2024-09-18 | 0.2295 | 0.82% | | 2024-09-13 | 0.2225 | 0.80% | | 2024-09-10 | 0.2226 | 0.81% | | 2024-09-09 | 0.2277 | 0.80% | | 2024-09-06 | 0.2198 | 0.81% | | 2024-09-05 | 0.2166 | 0.80% | | 2024-09-04 | 0.2132 | 0.82% | | 2024-09-03 | 0.2138 | 0.82% | | 2024-08-30 | 0.2127 | 0.82% | | 2024-08-29 | -- | -- | | 2024-08-28 | -- | -- | | 2024-08-27 | 0.2187 | 0.84% | | 2024-08-19 | 0.2289 | 0.82% | | 2024-08-15 | 0.2206 | 0.80% | | 2024-08-13 | 0.2138 | 0.80% | | 2024-08-08 | 0.2185 | 0.81% | | 2024-08-06 | 0.2152 | 0.82% | | 2024-08-05 | 0.2273 | 0.83% | | 2024-08-02 | 0.2233 | 0.83% | | 2024-08-01 | 0.2350 | 0.82% | | 2024-07-31 | 0.2219 | 0.82% | | 2024-07-30 | 0.2203 | 0.81% | | 2024-07-29 | 0.2315 | 0.81% | | 2024-07-25 | 0.2198 | 0.82% | | 2024-07-24 | 0.2162 | 0.83% |
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