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泰信竞争优选混合(005535)

2022-07-06     2.4996-0.6952%
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净值发布日期 单位净值 累计净值
2022-07-062.49963.5519
2022-07-052.51713.5694
2022-07-042.51723.5695
2022-07-012.48093.5332
2022-06-302.49953.5518
2022-06-292.46153.5138
2022-06-282.48613.5384
2022-06-272.47303.5253
2022-06-242.46833.5206
2022-06-232.43903.4913
2022-06-222.41453.4668
2022-06-212.43163.4839
2022-06-202.44133.4936
2022-06-172.43373.4860
2022-06-162.39143.4437
2022-06-152.36613.4184
2022-06-142.35543.4077
2022-06-132.36633.4186
2022-06-102.36563.4179
2022-06-092.33503.3873
2022-06-082.35703.4093
2022-06-072.34123.3935
2022-06-062.33893.3912
2022-06-022.28233.3346
2022-06-012.26343.3157
2022-05-312.26593.3182
2022-05-302.23093.2832
2022-05-272.21003.2623
2022-05-262.20653.2588
2022-05-252.19633.2486
2022-05-242.17303.2253
2022-05-232.22523.2775
2022-05-202.22153.2738
2022-05-192.20153.2538
2022-05-182.17233.2246
2022-05-172.17953.2318
2022-05-162.13823.1905
2022-05-132.14573.1980
2022-05-122.14723.1995
2022-05-112.14133.1936
2022-05-102.11983.1721
2022-05-092.09193.1442
2022-05-062.08273.1350
2022-05-052.10493.1572
2022-04-292.09173.1440
2022-04-282.00593.0582
2022-04-271.99223.0445
2022-04-261.88852.9408
2022-04-251.89932.9516
2022-04-222.01113.0634
2022-04-212.01023.0625
2022-04-202.06423.1165
2022-04-192.10573.1580
2022-04-182.10163.1539
2022-04-152.08313.1354
2022-04-142.08383.1361
2022-04-132.07423.1265
2022-04-122.10513.1574
2022-04-112.08053.1328
2022-04-082.15813.2104
2022-04-072.17093.2232
2022-04-062.21323.2655
2022-04-012.24333.2956
2022-03-312.25243.3047
2022-03-302.28543.3377
2022-03-292.21083.2631
2022-03-282.21573.2680
2022-03-252.24273.2950
2022-03-242.30553.3578
2022-03-232.31953.3718
2022-03-222.28903.3413
2022-03-212.31473.3670
2022-03-182.29673.3490
2022-03-172.30813.3604
2022-03-162.28713.3394
2022-03-152.21233.2646
2022-03-142.27883.3311
2022-03-112.32483.3771
2022-03-102.32743.3797
2022-03-092.26383.3161
2022-03-082.27233.3246
2022-03-072.31463.3669
2022-03-042.37453.4268
2022-03-032.39413.4464
2022-03-022.41873.4710
2022-03-012.44583.4981
2022-02-282.44063.4929
2022-02-252.44593.4982
2022-02-242.40233.4546
2022-02-232.42953.4818
2022-02-222.35963.4119
2022-02-212.37793.4302
2022-02-182.38283.4351
2022-02-172.39133.4436
2022-02-162.36503.4173
2022-02-152.34973.4020
2022-02-142.28143.3337
2022-02-112.28333.3356
2022-02-102.32893.3812
2022-02-092.36183.4141
2022-02-082.34963.4019
2022-02-072.39953.4518
2022-01-282.36153.4138
2022-01-272.38903.4413
2022-01-262.43613.4884
2022-01-252.43513.4874
2022-01-242.49813.5504
2022-01-212.45653.5088
2022-01-202.47753.5298
2022-01-192.51453.5668
2022-01-182.55433.6066
2022-01-172.56033.6126
2022-01-142.52933.5816
2022-01-132.51373.5660
2022-01-122.56663.6189
2022-01-112.51153.5638
2022-01-102.54533.5976