泰信竞争优选混合(005535)
2025-02-06
1.5437
0.3771%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-06 | 1.5437 | 3.0355 |
| 2025-02-05 | 1.5379 | 3.0297 |
| 2025-01-27 | 1.5522 | 3.0440 |
| 2025-01-24 | 1.5462 | 3.0380 |
| 2025-01-23 | 1.5351 | 3.0269 |
| 2025-01-22 | 1.5296 | 3.0214 |
| 2025-01-21 | 1.5422 | 3.0340 |
| 2025-01-20 | 1.5417 | 3.0335 |
| 2025-01-17 | 1.5409 | 3.0327 |
| 2025-01-16 | 1.5293 | 3.0211 |
| 2025-01-15 | 1.5299 | 3.0217 |
| 2025-01-14 | 1.5347 | 3.0265 |
| 2025-01-13 | 1.5021 | 2.9939 |
| 2025-01-10 | 1.5072 | 2.9990 |
| 2025-01-09 | 1.5271 | 3.0189 |
| 2025-01-08 | 1.5359 | 3.0277 |
| 2025-01-07 | 1.5315 | 3.0233 |
| 2025-01-06 | 1.5312 | 3.0230 |
| 2025-01-03 | 1.5411 | 3.0329 |
| 2025-01-02 | 1.5575 | 3.0493 |
| 2024-12-31 | 1.5881 | 3.0799 |
| 2024-12-30 | 1.6033 | 3.0951 |
| 2024-12-27 | 1.5970 | 3.0888 |
| 2024-12-26 | 1.6009 | 3.0927 |
| 2024-12-25 | 1.6040 | 3.0958 |
| 2024-12-24 | 1.6096 | 3.1014 |
| 2024-12-23 | 1.5914 | 3.0832 |
| 2024-12-20 | 1.6005 | 3.0923 |
| 2024-12-19 | 1.5994 | 3.0912 |
| 2024-12-18 | 1.6049 | 3.0967 |
| 2024-12-17 | 1.6021 | 3.0939 |
| 2024-12-16 | 1.6121 | 3.1039 |
| 2024-12-13 | 1.6120 | 3.1038 |
| 2024-12-12 | 1.6468 | 3.1386 |
| 2024-12-11 | 1.6246 | 3.1164 |
| 2024-12-10 | 1.6191 | 3.1109 |
| 2024-12-09 | 1.6075 | 3.0993 |
| 2024-12-06 | 1.6149 | 3.1067 |
| 2024-12-05 | 1.6017 | 3.0935 |
| 2024-12-04 | 1.5972 | 3.0890 |
| 2024-12-03 | 1.6068 | 3.0986 |
| 2024-12-02 | 1.6044 | 3.0962 |
| 2024-11-29 | 1.5857 | 3.0775 |
| 2024-11-28 | 1.5625 | 3.0543 |
| 2024-11-27 | 1.5782 | 3.0700 |
| 2024-11-26 | 1.5591 | 3.0509 |
| 2024-11-25 | 1.5621 | 3.0539 |
| 2024-11-22 | 1.5678 | 3.0596 |
| 2024-11-21 | 1.6113 | 3.1031 |
| 2024-11-20 | 1.6122 | 3.1040 |
| 2024-11-19 | 1.5959 | 3.0877 |
| 2024-11-18 | 1.5866 | 3.0784 |
| 2024-11-15 | 1.6017 | 3.0935 |
| 2024-11-14 | 1.6168 | 3.1086 |
| 2024-11-13 | 1.6426 | 3.1344 |
| 2024-11-12 | 1.6344 | 3.1262 |
| 2024-11-11 | 1.6368 | 3.1286 |
| 2024-11-08 | 1.6362 | 3.1280 |
| 2024-11-07 | 1.6545 | 3.1463 |
| 2024-11-06 | 1.6094 | 3.1012 |
| 2024-11-05 | 1.6034 | 3.0952 |
| 2024-11-04 | 1.5739 | 3.0657 |
| 2024-11-01 | 1.5605 | 3.0523 |
| 2024-10-31 | 1.5573 | 3.0491 |
| 2024-10-30 | 1.5628 | 3.0546 |
| 2024-10-29 | 1.5748 | 3.0666 |
| 2024-10-28 | 1.6036 | 3.0954 |
| 2024-10-25 | 1.5892 | 3.0810 |
| 2024-10-24 | 1.5710 | 3.0628 |
| 2024-10-23 | 1.5854 | 3.0772 |
| 2024-10-22 | 1.5775 | 3.0693 |
| 2024-10-21 | 1.5590 | 3.0508 |
| 2024-10-18 | 1.5579 | 3.0497 |
| 2024-10-17 | 1.5179 | 3.0097 |
| 2024-10-16 | 1.5370 | 3.0288 |
| 2024-10-15 | 1.5415 | 3.0333 |
| 2024-10-14 | 1.5783 | 3.0701 |
| 2024-10-11 | 1.5544 | 3.0462 |
| 2024-10-10 | 1.5981 | 3.0899 |
| 2024-10-09 | 1.5841 | 3.0759 |
| 2024-10-08 | 1.7191 | 3.2109 |
| 2024-09-30 | 1.6405 | 3.1323 |
| 2024-09-27 | 1.5085 | 3.0003 |
| 2024-09-26 | 1.4396 | 2.9314 |
| 2024-09-25 | 1.3705 | 2.8623 |
| 2024-09-24 | 1.3574 | 2.8492 |
| 2024-09-23 | 1.2990 | 2.7908 |
| 2024-09-20 | 1.2945 | 2.7863 |
| 2024-09-19 | 1.2967 | 2.7885 |
| 2024-09-18 | 1.2784 | 2.7702 |
| 2024-09-13 | 1.2808 | 2.7726 |
| 2024-09-12 | 1.2977 | 2.7895 |
| 2024-09-11 | 1.3145 | 2.8063 |
| 2024-09-10 | 1.3101 | 2.8019 |
| 2024-09-09 | 1.3139 | 2.8057 |
| 2024-09-06 | 1.3268 | 2.8186 |
| 2024-09-05 | 1.3433 | 2.8351 |
| 2024-09-04 | 1.3378 | 2.8296 |
| 2024-09-03 | 1.3388 | 2.8306 |
| 2024-09-02 | 1.3294 | 2.8212 |
| 2024-08-30 | 1.3555 | 2.8473 |
| 2024-08-29 | 1.3358 | 2.8276 |
| 2024-08-28 | 1.3316 | 2.8234 |
| 2024-08-27 | 1.3369 | 2.8287 |
| 2024-08-26 | 1.3362 | 2.8280 |
| 2024-08-23 | 1.3348 | 2.8266 |
| 2024-08-22 | 1.3307 | 2.8225 |
| 2024-08-21 | 1.3405 | 2.8323 |
| 2024-08-20 | 1.3484 | 2.8402 |
| 2024-08-19 | 1.3660 | 2.8578 |
| 2024-08-16 | 1.3711 | 2.8629 |
| 2024-08-15 | 1.3764 | 2.8682 |
| 2024-08-14 | 1.3707 | 2.8625 |
| 2024-08-13 | 1.3872 | 2.8790 |
| 2024-08-12 | 1.3886 | 2.8804 |
