泰信竞争优选混合(005535)
2023-09-28
1.6640
-0.3951%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 1.6640 | 3.0943 |
| 2023-09-27 | 1.6706 | 3.1009 |
| 2023-09-26 | 1.6596 | 3.0899 |
| 2023-09-25 | 1.6728 | 3.1031 |
| 2023-09-22 | 1.6758 | 3.1061 |
| 2023-09-21 | 1.6560 | 3.0863 |
| 2023-09-20 | 1.6782 | 3.1085 |
| 2023-09-19 | 1.6851 | 3.1154 |
| 2023-09-18 | 1.6940 | 3.1243 |
| 2023-09-15 | 1.6718 | 3.1021 |
| 2023-09-14 | 1.6769 | 3.1072 |
| 2023-09-13 | 1.6786 | 3.1089 |
| 2023-09-12 | 1.6858 | 3.1161 |
| 2023-09-11 | 1.6889 | 3.1192 |
| 2023-09-08 | 1.6688 | 3.0991 |
| 2023-09-07 | 1.6812 | 3.1115 |
| 2023-09-06 | 1.7001 | 3.1304 |
| 2023-09-05 | 1.7077 | 3.1380 |
| 2023-09-04 | 1.7181 | 3.1484 |
| 2023-09-01 | 1.6914 | 3.1217 |
| 2023-08-31 | 1.6843 | 3.1146 |
| 2023-08-30 | 1.6971 | 3.1274 |
| 2023-08-29 | 1.6928 | 3.1231 |
| 2023-08-28 | 1.6659 | 3.0962 |
| 2023-08-25 | 1.6738 | 3.1041 |
| 2023-08-24 | 1.6930 | 3.1233 |
| 2023-08-23 | 1.6662 | 3.0965 |
| 2023-08-22 | 1.6895 | 3.1198 |
| 2023-08-21 | 1.6924 | 3.1227 |
| 2023-08-18 | 1.7050 | 3.1353 |
| 2023-08-17 | 1.7362 | 3.1665 |
| 2023-08-16 | 1.7333 | 3.1636 |
| 2023-08-15 | 1.7431 | 3.1734 |
| 2023-08-14 | 1.7478 | 3.1781 |
| 2023-08-11 | 1.7468 | 3.1771 |
| 2023-08-10 | 1.7749 | 3.2052 |
| 2023-08-09 | 1.7779 | 3.2082 |
| 2023-08-08 | 1.7799 | 3.2102 |
| 2023-08-07 | 1.7708 | 3.2011 |
| 2023-08-04 | 1.7801 | 3.2104 |
| 2023-08-03 | 1.7810 | 3.2113 |
| 2023-08-02 | 1.7689 | 3.1992 |
| 2023-08-01 | 1.7812 | 3.2115 |
| 2023-07-31 | 1.7915 | 3.2218 |
| 2023-07-28 | 1.7852 | 3.2155 |
| 2023-07-27 | 1.7606 | 3.1909 |
| 2023-07-26 | 1.7634 | 3.1937 |
| 2023-07-25 | 1.7643 | 3.1946 |
| 2023-07-24 | 1.7200 | 3.1503 |
| 2023-07-21 | 1.7294 | 3.1597 |
| 2023-07-20 | 1.7154 | 3.1457 |
| 2023-07-19 | 1.7196 | 3.1499 |
| 2023-07-18 | 1.7208 | 3.1511 |
| 2023-07-17 | 1.7297 | 3.1600 |
| 2023-07-14 | 1.7503 | 3.1806 |
| 2023-07-13 | 1.7525 | 3.1828 |
| 2023-07-12 | 1.7159 | 3.1462 |
| 2023-07-11 | 1.7178 | 3.1481 |
| 2023-07-10 | 1.7079 | 3.1382 |
| 2023-07-07 | 1.6950 | 3.1253 |
| 2023-07-06 | 1.7009 | 3.1312 |
| 2023-07-05 | 1.7103 | 3.1406 |
| 2023-07-04 | 1.7299 | 3.1602 |
| 2023-07-03 | 1.7253 | 3.1556 |
| 2023-06-30 | 1.7182 | 3.1485 |
| 2023-06-29 | 1.7126 | 3.1429 |
| 2023-06-28 | 1.7118 | 3.1421 |
| 2023-06-27 | 1.7083 | 3.1386 |
| 2023-06-26 | 1.6838 | 3.1141 |
| 2023-06-21 | 1.7156 | 3.1459 |
| 2023-06-20 | 1.7400 | 3.1703 |
| 2023-06-19 | 1.7590 | 3.1893 |
| 2023-06-16 | 1.7747 | 3.2050 |
| 2023-06-15 | 1.7667 | 3.1970 |
| 2023-06-14 | 1.7477 | 3.1780 |
| 2023-06-13 | 1.7270 | 3.1573 |
| 2023-06-12 | 1.7254 | 3.1557 |
| 2023-06-09 | 1.7097 | 3.1400 |
| 2023-06-08 | 1.7040 | 3.1343 |
| 2023-06-07 | 1.7034 | 3.1337 |
| 2023-06-06 | 1.7056 | 3.1359 |
| 2023-06-05 | 1.7192 | 3.1495 |
| 2023-06-02 | 1.7236 | 3.1539 |
| 2023-06-01 | 1.6983 | 3.1286 |
| 2023-05-31 | 1.6962 | 3.1265 |
| 2023-05-30 | 1.7089 | 3.1392 |
| 2023-05-29 | 1.7152 | 3.1455 |
| 2023-05-26 | 1.7207 | 3.1510 |
| 2023-05-25 | 1.7140 | 3.1443 |
| 2023-05-24 | 1.7248 | 3.1551 |
| 2023-05-23 | 1.7432 | 3.1735 |
| 2023-05-22 | 1.7599 | 3.1902 |
| 2023-05-19 | 1.7415 | 3.1718 |
| 2023-05-18 | 1.7283 | 3.1586 |
| 2023-05-17 | 1.7433 | 3.1736 |
| 2023-05-16 | 1.7566 | 3.1869 |
| 2023-05-15 | 1.7622 | 3.1925 |
| 2023-05-12 | 1.7471 | 3.1774 |
| 2023-05-11 | 1.7567 | 3.1870 |
| 2023-05-10 | 1.7680 | 3.1983 |
| 2023-05-09 | 1.7730 | 3.2033 |
| 2023-05-08 | 1.7957 | 3.2260 |
| 2023-05-05 | 1.7996 | 3.2299 |
| 2023-05-04 | 1.8089 | 3.2392 |
| 2023-04-28 | 1.7911 | 3.2214 |
| 2023-04-27 | 1.7861 | 3.2164 |
| 2023-04-26 | 1.7780 | 3.2083 |
| 2023-04-25 | 1.7646 | 3.1949 |
| 2023-04-24 | 1.7609 | 3.1912 |
| 2023-04-21 | 1.7912 | 3.2215 |
| 2023-04-20 | 1.8162 | 3.2465 |
| 2023-04-19 | 1.8361 | 3.2664 |
| 2023-04-18 | 1.8499 | 3.2802 |
| 2023-04-17 | 1.8467 | 3.2770 |
| 2023-04-14 | 1.8346 | 3.2649 |
| 2023-04-13 | 1.8492 | 3.2795 |
| 2023-04-12 | 1.8390 | 3.2693 |
| 2023-04-11 | 1.8448 | 3.2751 |
| 2023-04-10 | 1.8407 | 3.2710 |
| 2023-04-07 | 1.8362 | 3.2665 |
