泰信竞争优选混合(005535)
2024-04-29
1.5834
1.7871%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-29 | 1.5834 | 3.0752 |
| 2024-04-26 | 1.5556 | 3.0474 |
| 2024-04-25 | 1.5499 | 3.0417 |
| 2024-04-24 | 1.5464 | 3.0382 |
| 2024-04-23 | 1.5496 | 3.0414 |
| 2024-04-22 | 1.5587 | 3.0505 |
| 2024-04-19 | 1.5501 | 3.0419 |
| 2024-04-18 | 1.5463 | 3.0381 |
| 2024-04-17 | 1.5407 | 3.0325 |
| 2024-04-16 | 1.5171 | 3.0089 |
| 2024-04-15 | 1.5472 | 3.0390 |
| 2024-04-12 | 1.5332 | 3.0250 |
| 2024-04-11 | 1.5430 | 3.0348 |
| 2024-04-10 | 1.5404 | 3.0322 |
| 2024-04-09 | 1.5581 | 3.0499 |
| 2024-04-08 | 1.5367 | 3.0285 |
| 2024-04-03 | 1.5600 | 3.0518 |
| 2024-04-02 | 1.5490 | 3.0408 |
| 2024-04-01 | 1.5511 | 3.0429 |
| 2024-03-29 | 1.5242 | 3.0160 |
| 2024-03-28 | 1.5124 | 3.0042 |
| 2024-03-27 | 1.5036 | 2.9954 |
| 2024-03-26 | 1.5217 | 3.0135 |
| 2024-03-25 | 1.5099 | 3.0017 |
| 2024-03-22 | 1.5216 | 3.0134 |
| 2024-03-21 | 1.5466 | 3.0384 |
| 2024-03-20 | 1.5557 | 3.0475 |
| 2024-03-19 | 1.5490 | 3.0408 |
| 2024-03-18 | 1.5556 | 3.0474 |
| 2024-03-15 | 1.5362 | 3.0280 |
| 2024-03-14 | 1.5275 | 3.0193 |
| 2024-03-13 | 1.5377 | 3.0295 |
| 2024-03-12 | 1.5322 | 3.0240 |
| 2024-03-11 | 1.5163 | 3.0081 |
| 2024-03-08 | 1.4943 | 2.9861 |
| 2024-03-07 | 1.4891 | 2.9809 |
| 2024-03-06 | 1.5019 | 2.9937 |
| 2024-03-05 | 1.5145 | 3.0063 |
| 2024-03-04 | 1.5139 | 3.0057 |
| 2024-03-01 | 1.5042 | 2.9960 |
| 2024-02-29 | 1.4954 | 2.9872 |
| 2024-02-28 | 1.4633 | 2.9551 |
| 2024-02-27 | 1.5041 | 2.9959 |
| 2024-02-26 | 1.4885 | 2.9803 |
| 2024-02-23 | 1.4961 | 2.9879 |
| 2024-02-22 | 1.4893 | 2.9811 |
| 2024-02-21 | 1.4791 | 2.9709 |
| 2024-02-20 | 1.4660 | 2.9578 |
| 2024-02-19 | 1.4652 | 2.9570 |
| 2024-02-08 | 1.4540 | 2.9458 |
| 2024-02-07 | 1.4194 | 2.9112 |
| 2024-02-06 | 1.3931 | 2.8849 |
| 2024-02-05 | 1.3186 | 2.8104 |
| 2024-02-02 | 1.3246 | 2.8164 |
| 2024-02-01 | 1.3488 | 2.8406 |
| 2024-01-31 | 1.3556 | 2.8474 |
| 2024-01-30 | 1.3854 | 2.8772 |
| 2024-01-29 | 1.4188 | 2.9106 |
| 2024-01-26 | 1.4223 | 2.9141 |
| 2024-01-25 | 1.4245 | 2.9163 |
| 2024-01-24 | 1.3958 | 2.8876 |
| 2024-01-23 | 1.3838 | 2.8756 |
| 2024-01-22 | 1.3787 | 2.8705 |
| 2024-01-19 | 1.4225 | 2.9143 |
| 2024-01-18 | 1.4215 | 2.9133 |
| 2024-01-17 | 1.4130 | 2.9048 |
| 2024-01-16 | 1.4480 | 2.9398 |
| 2024-01-15 | 1.4523 | 2.9441 |
| 2024-01-12 | 1.4536 | 2.9454 |
| 2024-01-11 | 1.4599 | 2.9517 |
| 2024-01-10 | 1.4475 | 2.9393 |
| 2024-01-09 | 1.4487 | 2.9405 |
| 2024-01-08 | 1.4475 | 2.9393 |
| 2024-01-05 | 1.4697 | 2.9615 |
| 2024-01-04 | 1.4843 | 2.9761 |
| 2024-01-03 | 1.4957 | 2.9875 |
| 2024-01-02 | 1.4921 | 2.9839 |
| 2023-12-31 | 1.5059 | 2.9977 |
| 2023-12-29 | 1.5060 | 2.9978 |
| 2023-12-28 | 1.5031 | 2.9949 |
| 2023-12-27 | 1.4664 | 2.9582 |
| 2023-12-26 | 1.4621 | 2.9539 |
| 2023-12-25 | 1.4722 | 2.9640 |
| 2023-12-22 | 1.4672 | 2.9590 |
| 2023-12-21 | 1.4772 | 2.9690 |
| 2023-12-20 | 1.4691 | 2.9609 |
| 2023-12-19 | 1.4833 | 2.9751 |
| 2023-12-18 | 1.4850 | 2.9768 |
| 2023-12-15 | 1.4980 | 2.9898 |
| 2023-12-14 | 1.5040 | 2.9958 |
| 2023-12-13 | 1.5133 | 3.0051 |
| 2023-12-12 | 1.5401 | 3.0319 |
| 2023-12-11 | 1.5353 | 3.0271 |
| 2023-12-08 | 1.5356 | 3.0274 |
| 2023-12-07 | 1.5417 | 3.0335 |
| 2023-12-06 | 1.5525 | 3.0443 |
| 2023-12-05 | 1.5523 | 3.0441 |
| 2023-12-04 | 1.5783 | 3.0701 |
| 2023-12-01 | 1.5892 | 3.0810 |
| 2023-11-30 | 1.5951 | 3.0869 |
| 2023-11-29 | 1.5927 | 3.0845 |
| 2023-11-28 | 1.5998 | 3.0916 |
| 2023-11-27 | 1.5942 | 3.0860 |
| 2023-11-24 | 1.6063 | 3.0981 |
| 2023-11-23 | 1.6112 | 3.1030 |
| 2023-11-22 | 1.6093 | 3.1011 |
| 2023-11-21 | 1.6225 | 3.1143 |
| 2023-11-20 | 1.6786 | 3.1089 |
| 2023-11-17 | 1.6730 | 3.1033 |
| 2023-11-16 | 1.6628 | 3.0931 |
| 2023-11-15 | 1.6804 | 3.1107 |
| 2023-11-14 | 1.6627 | 3.0930 |
| 2023-11-13 | 1.6635 | 3.0938 |
| 2023-11-10 | 1.6647 | 3.0950 |
| 2023-11-09 | 1.6705 | 3.1008 |
| 2023-11-08 | 1.6756 | 3.1059 |
| 2023-11-07 | 1.6788 | 3.1091 |
| 2023-11-06 | 1.6765 | 3.1068 |
| 2023-11-03 | 1.6584 | 3.0887 |
