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泰信竞争优选混合(005535)

2023-09-28     1.6640-0.3951%
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净值发布日期 单位净值 累计净值
2023-09-281.66403.0943
2023-09-271.67063.1009
2023-09-261.65963.0899
2023-09-251.67283.1031
2023-09-221.67583.1061
2023-09-211.65603.0863
2023-09-201.67823.1085
2023-09-191.68513.1154
2023-09-181.69403.1243
2023-09-151.67183.1021
2023-09-141.67693.1072
2023-09-131.67863.1089
2023-09-121.68583.1161
2023-09-111.68893.1192
2023-09-081.66883.0991
2023-09-071.68123.1115
2023-09-061.70013.1304
2023-09-051.70773.1380
2023-09-041.71813.1484
2023-09-011.69143.1217
2023-08-311.68433.1146
2023-08-301.69713.1274
2023-08-291.69283.1231
2023-08-281.66593.0962
2023-08-251.67383.1041
2023-08-241.69303.1233
2023-08-231.66623.0965
2023-08-221.68953.1198
2023-08-211.69243.1227
2023-08-181.70503.1353
2023-08-171.73623.1665
2023-08-161.73333.1636
2023-08-151.74313.1734
2023-08-141.74783.1781
2023-08-111.74683.1771
2023-08-101.77493.2052
2023-08-091.77793.2082
2023-08-081.77993.2102
2023-08-071.77083.2011
2023-08-041.78013.2104
2023-08-031.78103.2113
2023-08-021.76893.1992
2023-08-011.78123.2115
2023-07-311.79153.2218
2023-07-281.78523.2155
2023-07-271.76063.1909
2023-07-261.76343.1937
2023-07-251.76433.1946
2023-07-241.72003.1503
2023-07-211.72943.1597
2023-07-201.71543.1457
2023-07-191.71963.1499
2023-07-181.72083.1511
2023-07-171.72973.1600
2023-07-141.75033.1806
2023-07-131.75253.1828
2023-07-121.71593.1462
2023-07-111.71783.1481
2023-07-101.70793.1382
2023-07-071.69503.1253
2023-07-061.70093.1312
2023-07-051.71033.1406
2023-07-041.72993.1602
2023-07-031.72533.1556
2023-06-301.71823.1485
2023-06-291.71263.1429
2023-06-281.71183.1421
2023-06-271.70833.1386
2023-06-261.68383.1141
2023-06-211.71563.1459
2023-06-201.74003.1703
2023-06-191.75903.1893
2023-06-161.77473.2050
2023-06-151.76673.1970
2023-06-141.74773.1780
2023-06-131.72703.1573
2023-06-121.72543.1557
2023-06-091.70973.1400
2023-06-081.70403.1343
2023-06-071.70343.1337
2023-06-061.70563.1359
2023-06-051.71923.1495
2023-06-021.72363.1539
2023-06-011.69833.1286
2023-05-311.69623.1265
2023-05-301.70893.1392
2023-05-291.71523.1455
2023-05-261.72073.1510
2023-05-251.71403.1443
2023-05-241.72483.1551
2023-05-231.74323.1735
2023-05-221.75993.1902
2023-05-191.74153.1718
2023-05-181.72833.1586
2023-05-171.74333.1736
2023-05-161.75663.1869
2023-05-151.76223.1925
2023-05-121.74713.1774
2023-05-111.75673.1870
2023-05-101.76803.1983
2023-05-091.77303.2033
2023-05-081.79573.2260
2023-05-051.79963.2299
2023-05-041.80893.2392
2023-04-281.79113.2214
2023-04-271.78613.2164
2023-04-261.77803.2083
2023-04-251.76463.1949
2023-04-241.76093.1912
2023-04-211.79123.2215
2023-04-201.81623.2465
2023-04-191.83613.2664
2023-04-181.84993.2802
2023-04-171.84673.2770
2023-04-141.83463.2649
2023-04-131.84923.2795
2023-04-121.83903.2693
2023-04-111.84483.2751
2023-04-101.84073.2710
2023-04-071.83623.2665