泰信竞争优选混合(005535)
2025-05-08
1.6087
0.3368%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-08 | 1.6087 | 3.1005 |
| 2025-05-07 | 1.6033 | 3.0951 |
| 2025-05-06 | 1.5907 | 3.0825 |
| 2025-04-30 | 1.5800 | 3.0718 |
| 2025-04-29 | 1.5808 | 3.0726 |
| 2025-04-28 | 1.5775 | 3.0693 |
| 2025-04-25 | 1.5934 | 3.0852 |
| 2025-04-24 | 1.5971 | 3.0889 |
| 2025-04-23 | 1.5937 | 3.0855 |
| 2025-04-22 | 1.5991 | 3.0909 |
| 2025-04-21 | 1.5966 | 3.0884 |
| 2025-04-18 | 1.5908 | 3.0826 |
| 2025-04-17 | 1.5984 | 3.0902 |
| 2025-04-16 | 1.5907 | 3.0825 |
| 2025-04-15 | 1.5957 | 3.0875 |
| 2025-04-14 | 1.5881 | 3.0799 |
| 2025-04-11 | 1.5841 | 3.0759 |
| 2025-04-10 | 1.5899 | 3.0817 |
| 2025-04-09 | 1.5686 | 3.0604 |
| 2025-04-08 | 1.5461 | 3.0379 |
| 2025-04-07 | 1.5102 | 3.0020 |
| 2025-04-03 | 1.6252 | 3.1170 |
| 2025-04-02 | 1.6260 | 3.1178 |
| 2025-04-01 | 1.6264 | 3.1182 |
| 2025-03-31 | 1.6108 | 3.1026 |
| 2025-03-28 | 1.6227 | 3.1145 |
| 2025-03-27 | 1.6269 | 3.1187 |
| 2025-03-26 | 1.6174 | 3.1092 |
| 2025-03-25 | 1.6192 | 3.1110 |
| 2025-03-24 | 1.6090 | 3.1008 |
| 2025-03-21 | 1.6068 | 3.0986 |
| 2025-03-20 | 1.6171 | 3.1089 |
| 2025-03-19 | 1.6322 | 3.1240 |
| 2025-03-18 | 1.6325 | 3.1243 |
| 2025-03-17 | 1.6343 | 3.1261 |
| 2025-03-14 | 1.6325 | 3.1243 |
| 2025-03-13 | 1.5994 | 3.0912 |
| 2025-03-12 | 1.6005 | 3.0923 |
| 2025-03-11 | 1.6025 | 3.0943 |
| 2025-03-10 | 1.5887 | 3.0805 |
| 2025-03-07 | 1.5888 | 3.0806 |
| 2025-03-06 | 1.5893 | 3.0811 |
| 2025-03-05 | 1.5732 | 3.0650 |
| 2025-03-04 | 1.5726 | 3.0644 |
| 2025-03-03 | 1.5733 | 3.0651 |
| 2025-02-28 | 1.5722 | 3.0640 |
| 2025-02-27 | 1.5862 | 3.0780 |
| 2025-02-26 | 1.5717 | 3.0635 |
| 2025-02-25 | 1.5621 | 3.0539 |
| 2025-02-24 | 1.5810 | 3.0728 |
| 2025-02-21 | 1.5725 | 3.0643 |
| 2025-02-20 | 1.5694 | 3.0612 |
| 2025-02-19 | 1.5705 | 3.0623 |
| 2025-02-18 | 1.5621 | 3.0539 |
| 2025-02-17 | 1.5761 | 3.0679 |
| 2025-02-14 | 1.5742 | 3.0660 |
| 2025-02-13 | 1.5644 | 3.0562 |
| 2025-02-12 | 1.5674 | 3.0592 |
| 2025-02-11 | 1.5590 | 3.0508 |
| 2025-02-10 | 1.5589 | 3.0507 |
| 2025-02-07 | 1.5568 | 3.0486 |
| 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 |
