泰信竞争优选混合(005535)
2026-11-03
1.8720
1.6839%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-03 | 1.8720 | 3.3638 |
| 2026-11-02 | 1.8410 | 3.3328 |
| 2026-10-30 | 1.8380 | 3.3298 |
| 2026-10-29 | 1.8269 | 3.3187 |
| 2026-10-28 | 1.8166 | 3.3084 |
| 2026-10-27 | 1.8205 | 3.3123 |
| 2026-10-26 | 1.8242 | 3.3160 |
| 2026-10-23 | 1.8141 | 3.3059 |
| 2026-10-22 | 1.8026 | 3.2944 |
| 2026-10-21 | 1.8272 | 3.3190 |
| 2026-10-20 | 1.8449 | 3.3367 |
| 2026-10-19 | 1.8575 | 3.3493 |
| 2026-10-16 | 1.8588 | 3.3506 |
| 2026-10-15 | 1.8386 | 3.3304 |
| 2026-10-14 | 1.8708 | 3.3626 |
| 2026-10-13 | 1.8782 | 3.3700 |
| 2026-10-12 | 1.8786 | 3.3704 |
| 2026-10-09 | 1.8924 | 3.3842 |
| 2026-10-08 | 1.8749 | 3.3667 |
| 2026-09-30 | 1.8674 | 3.3592 |
| 2026-09-29 | 1.8456 | 3.3374 |
| 2026-09-28 | 1.8604 | 3.3522 |
| 2026-09-24 | 1.8647 | 3.3565 |
| 2026-09-23 | 1.8846 | 3.3764 |
| 2026-09-22 | 1.8871 | 3.3789 |
| 2026-09-21 | 1.8929 | 3.3847 |
| 2026-09-18 | 1.8830 | 3.3748 |
| 2026-09-17 | 1.8833 | 3.3751 |
| 2026-09-16 | 1.8816 | 3.3734 |
| 2026-09-15 | 1.8815 | 3.3733 |
| 2026-09-14 | 1.8993 | 3.3911 |
| 2026-09-11 | 1.9005 | 3.3923 |
| 2026-09-10 | 1.9396 | 3.4314 |
| 2026-09-09 | 1.9663 | 3.4581 |
| 2026-09-08 | 1.9669 | 3.4587 |
| 2026-09-07 | 1.9581 | 3.4499 |
| 2026-09-04 | 1.9881 | 3.4799 |
| 2026-09-03 | 1.9798 | 3.4716 |
| 2026-09-02 | 1.9665 | 3.4583 |
| 2026-09-01 | 1.9920 | 3.4838 |
| 2026-08-31 | 1.9835 | 3.4753 |
| 2026-08-28 | 1.9838 | 3.4756 |
| 2026-08-27 | 1.9613 | 3.4531 |
| 2026-08-26 | 1.9528 | 3.4446 |
| 2026-08-25 | 1.9403 | 3.4321 |
| 2026-08-24 | 1.9385 | 3.4303 |
| 2026-08-21 | 1.9426 | 3.4344 |
| 2026-08-20 | 1.9423 | 3.4341 |
| 2026-08-19 | 1.9330 | 3.4248 |
| 2026-08-18 | 1.9288 | 3.4206 |
| 2026-08-17 | 1.9319 | 3.4237 |
| 2026-08-14 | 1.9084 | 3.4002 |
| 2026-08-13 | 1.9280 | 3.4198 |
| 2026-08-12 | 1.9487 | 3.4405 |
| 2026-08-11 | 1.9547 | 3.4465 |
| 2026-08-10 | 1.9717 | 3.4635 |
| 2026-08-07 | 1.9346 | 3.4264 |
| 2026-08-06 | 1.9264 | 3.4182 |
| 2026-08-05 | 1.9192 | 3.4110 |
| 2026-08-04 | 1.9208 | 3.4126 |
| 2026-08-03 | 1.9392 | 3.4310 |
| 2026-07-31 | 1.9245 | 3.4163 |
| 2026-07-30 | 1.9277 | 3.4195 |
| 2026-07-29 | 1.9035 | 3.3953 |
| 2026-07-28 | 1.8733 | 3.3651 |
| 2026-07-27 | 1.8728 | 3.3646 |
| 2026-07-24 | 1.8474 | 3.3392 |
| 2026-07-23 | 1.8840 | 3.3758 |
| 2026-07-22 | 1.8653 | 3.3571 |
| 2026-07-21 | 1.8521 | 3.3439 |
| 2026-07-20 | 1.8562 | 3.3480 |
| 2026-07-17 | 1.8129 | 3.3047 |
| 2026-07-16 | 1.8161 | 3.3079 |
| 2026-07-15 | 1.8247 | 3.3165 |
| 2026-07-14 | 1.8117 | 3.3035 |
| 2026-07-13 | 1.7685 | 3.2603 |
| 2026-07-10 | 1.7694 | 3.2612 |
| 2026-07-09 | 1.7668 | 3.2586 |
| 2026-07-08 | 1.7838 | 3.2756 |
| 2026-07-07 | 1.7978 | 3.2896 |
| 2026-07-06 | 1.8392 | 3.3310 |
| 2026-07-03 | 1.8121 | 3.3039 |
| 2026-07-02 | 1.8201 | 3.3119 |
| 2026-07-01 | 1.7989 | 3.2907 |
| 2026-06-30 | 1.7495 | 3.2413 |
| 2026-06-29 | 1.7962 | 3.2880 |
| 2026-06-26 | 1.8046 | 3.2964 |
| 2026-06-25 | 1.8171 | 3.3089 |
| 2026-06-24 | 1.8098 | 3.3016 |
| 2026-06-23 | 1.7965 | 3.2883 |
| 2026-06-22 | 1.7797 | 3.2715 |
| 2026-06-18 | 1.7406 | 3.2324 |
| 2026-06-17 | 1.7718 | 3.2636 |
| 2026-06-16 | 1.7863 | 3.2781 |
| 2026-06-15 | 1.8143 | 3.3061 |
| 2026-06-12 | 1.8167 | 3.3085 |
| 2026-06-11 | 1.7812 | 3.2730 |
| 2026-06-10 | 1.7876 | 3.2794 |
| 2026-06-09 | 1.7809 | 3.2727 |
| 2026-06-08 | 1.7823 | 3.2741 |
| 2026-06-05 | 1.8114 | 3.3032 |
| 2026-06-04 | 1.8055 | 3.2973 |
| 2026-06-03 | 1.8300 | 3.3218 |
| 2026-06-02 | 1.8415 | 3.3333 |
| 2026-06-01 | 1.8455 | 3.3373 |
| 2026-05-29 | 1.8362 | 3.3280 |
| 2026-05-28 | 1.8189 | 3.3107 |
| 2026-05-27 | 1.8323 | 3.3241 |
| 2026-05-26 | 1.8391 | 3.3309 |
| 2026-05-25 | 1.8351 | 3.3269 |
| 2026-05-22 | 1.8374 | 3.3292 |
| 2026-05-21 | 1.8373 | 3.3291 |
| 2026-05-20 | 1.8721 | 3.3639 |
| 2026-05-19 | 1.8711 | 3.3629 |
| 2026-05-18 | 1.8630 | 3.3548 |
| 2026-05-15 | 1.8913 | 3.3831 |
| 2026-05-14 | 1.9049 | 3.3967 |
| 2026-05-13 | 1.9264 | 3.4182 |
| 2026-05-12 | 1.9289 | 3.4207 |
| 2026-05-11 | 1.9422 | 3.4340 |
