|
| 泰信竞争优选(005535)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-09-17 | 1.8833 | 3.3751 | 0.00% | -2.90% | -2.52% | 6.29% | 3.46% | 0.19% | 12.65% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.8815 | 3.3733 | 0.00% | -4.34% | -1.41% | -- | 3.41% | 0.10% | 12.54% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.9005 | 3.3923 | -2.02% | -- | -2.77% | -- | -- | 1.11% | 12.53% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.9396 | 3.4314 | -1.36% | -2.03% | -1.63% | -- | -- | 3.19% | 16.23% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.9663 | 3.4581 | -0.03% | -0.01% | 1.64% | -- | 7.16% | 4.61% | 17.83% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.9669 | 3.4587 | 0.45% | -1.26% | 1.67% | 10.36% | -- | 4.64% | 17.86% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.9581 | 3.4499 | 0.00% | -1.28% | 1.21% | -- | 8.28% | 4.17% | 16.47% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.9798 | 3.4716 | 0.68% | 0.94% | 2.09% | -- | -- | 5.33% | 17.05% | -- | -- | | 2026-09-02 | 1.9665 | 3.4583 | -1.28% | -- | 2.18% | -- | -- | 4.62% | 16.26% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.9920 | 3.4838 | 0.43% | 2.66% | 3.51% | 7.94% | -- | 5.97% | 17.77% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.9835 | 3.4753 | -0.02% | 2.32% | 3.07% | 8.02% | -- | 5.52% | 17.76% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.9838 | 3.4756 | 1.15% | 2.12% | 5.90% | -- | -- | 5.54% | 19.08% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.9613 | 3.4531 | 0.00% | 0.98% | 4.73% | 7.04% | -- | 4.34% | 17.18% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.9403 | 3.4321 | 0.09% | -- | 5.03% | -- | -- | 3.22% | 15.92% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.9385 | 3.4303 | -0.21% | 0.34% | 4.93% | -- | 7.78% | 3.13% | 14.50% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.9426 | 3.4344 | 0.02% | 1.79% | -- | -- | 8.34% | 3.35% | 14.78% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.9423 | 3.4341 | 0.48% | 0.74% | -- | 3.75% | 8.81% | 3.33% | 13.92% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.9330 | 3.4248 | 0.00% | -0.81% | 6.62% | -- | 9.63% | 2.84% | 13.37% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.9319 | 3.4237 | 1.23% | -2.02% | 6.56% | -- | 9.09% | 2.78% | 11.27% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.9084 | 3.4002 | -1.02% | -1.35% | -- | -- | 8.82% | 1.53% | 9.19% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.9280 | 3.4198 | -1.06% | 0.08% | -- | -- | -- | 2.57% | 10.37% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.9487 | 3.4405 | -0.31% | 1.54% | -- | -- | 9.97% | 3.67% | 11.56% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.9547 | 3.4465 | -0.86% | -- | -- | 0.64% | 10.46% | 3.99% | 11.90% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.9717 | 3.4635 | 1.92% | 1.68% | -- | -- | 12.41% | 4.89% | 11.09% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.9346 | 3.4264 | 0.43% | 0.52% | -- | -- | 10.74% | 2.92% | 9.25% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.9264 | 3.4182 | 0.38% | -0.07% | -- | -1.92% | 10.22% | 2.48% | 8.22% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.9192 | 3.4110 | 0.00% | -- | 5.91% | -- | 9.79% | 2.10% | 7.81% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.9392 | 3.4310 | 0.76% | 3.55% | 7.01% | -- | 12.05% | 3.17% | 8.88% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.9245 | 3.4163 | -0.17% | 4.17% | 10.00% | -- | 11.37% | 2.38% | 7.42% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.9277 | 3.4195 | 0.00% | 2.32% | 10.19% | -- | -- | 2.55% | 7.98% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.8733 | 3.3651 | 0.03% | -- | -- | -4.48% | 6.91% | -0.34% | 4.94% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.8728 | 3.3646 | 1.37% | -- | -- | -3.95% | 6.65% | -0.37% | 6.37% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.8474 | 3.3392 | -1.94% | 1.90% | -- | -- | -- | -1.72% | 7.41% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.8840 | 3.3758 | 1.00% | -- | 4.87% | -4.13% | -- | 0.23% | 8.94% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.8653 | 3.3571 | 0.00% | -- | 4.81% | -4.62% | 6.90% | -0.77% | 7.86% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.8129 | 3.3047 | 0.00% | -- | 2.32% | -- | 8.68% | -3.55% | 4.81% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.7668 | 3.2586 | 0.00% | -- | -- | -- | -- | -6.01% | 4.24% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.8121 | 3.3039 | 0.00% | -- | -- | -- | -- | -3.60% | 5.03% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.7989 | 3.2907 | 2.82% | -- | -2.53% | -- | 10.25% | -4.30% | 4.70% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.7495 | 3.2413 | 0.00% | -2.62% | -4.72% | -- | 7.21% | -6.93% | 1.82% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.7965 | 3.2883 | 0.94% | 0.57% | -- | -- | 12.16% | -4.43% | 4.72% | 开放申购 | 开放赎回 | | 2026-06-22 | 1.7797 | 3.2715 | 2.25% | -- | -- | -7.98% | -- | -5.32% | 3.74% | 开放申购 | 开放赎回 | | 2026-06-18 | 1.7406 | 3.2324 | -1.76% | -- | -- | -- | 7.50% | -7.40% | -1.92% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.7718 | 3.2636 | -0.81% | -- | -- | -- | -- | -5.74% | -0.16% | -- | -- | | 2026-06-16 | 1.7863 | 3.2781 | 0.00% | -- | -- | -- | 9.72% | -4.97% | 0.65% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.7823 | 3.2741 | 0.00% | -3.42% | -- | -11.05% | 8.29% | -5.18% | 4.60% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.8455 | 3.3373 | 0.51% | -- | -- | -8.97% | -- | -1.82% | 8.67% | -- | -- | | 2026-05-29 | 1.8362 | 3.3280 | 0.00% | -- | -- | -9.43% | -- | -2.31% | 7.05% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.8323 | 3.3241 | -0.37% | -2.13% | -6.03% | -9.62% | -- | -2.52% | 6.49% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.8391 | 3.3309 | 0.00% | -- | -- | -8.34% | -- | -2.16% | 6.88% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.8721 | 3.3639 | 0.00% | -- | -3.86% | -- | -- | -0.40% | 7.50% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.9422 | 3.4340 | 0.00% | -- | -1.37% | -- | -- | 3.32% | 10.56% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.9642 | 3.4560 | 0.00% | -- | -- | -2.45% | 23.48% | 4.50% | 9.15% | -- | -- | | 2026-04-28 | 1.9612 | 3.4530 | 0.58% | -- | 1.92% | -1.08% | 24.32% | 4.34% | 9.50% | -- | -- | | 2026-04-27 | 1.9498 | 3.4416 | 0.00% | 0.13% | 1.33% | -- | -- | 3.73% | 9.17% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.9652 | 3.4570 | 0.49% | -- | -- | 0.09% | -- | 4.55% | 9.71% | -- | -- | | 2026-04-22 | 1.9557 | 3.4475 | 0.00% | -- | 1.12% | -- | 22.30% | 4.04% | 9.18% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.9473 | 3.4391 | 0.00% | -- | 0.69% | -- | -- | 3.60% | 7.22% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.9646 | 3.4564 | 0.00% | -- | -- | 3.19% | -- | 4.52% | 7.09% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.9692 | 3.4610 | 0.00% | -- | -- | -- | 23.86% | 4.76% | 6.98% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.9662 | 3.4580 | 0.00% | -- | -1.88% | -- | -- | 4.60% | 7.08% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.9363 | 3.4281 | 0.00% | -- | -4.49% | -- | 20.21% | 3.01% | 4.80% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.9243 | 3.4161 | 0.00% | -0.50% | -5.08% | 2.52% | -- | 2.37% | 4.94% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.9340 | 3.4258 | -0.69% | -- | -- | 4.26% | -- | 2.89% | 6.96% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.9475 | 3.4393 | 0.00% | -- | -- | 4.99% | -- | 3.61% | 7.40% | -- | -- | | 2026-03-06 | 2.0038 | 3.4956 | 0.00% | -1.16% | -0.49% | 8.79% | 26.08% | 6.60% | 2.12% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.0248 | 3.5166 | -0.12% | -- | 3.19% | 9.45% | -- | 7.72% | 2.54% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.0273 | 3.5191 | 1.04% | -- | -- | -- | 27.81% | 7.85% | 2.62% | 开放申购 | 开放赎回 | | 2026-02-26 | 2.0064 | 3.4982 | -0.67% | -- | 1.64% | 9.47% | -- | 6.74% | 1.22% | -- | -- | | 2026-02-25 | 2.0199 | 3.5117 | 1.02% | -- | 2.87% | 10.10% | -- | 7.46% | 1.90% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.9995 | 3.4913 | 0.00% | -- | 1.83% | -- | -- | 6.37% | 0.87% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.0088 | 3.5006 | -0.80% | 0.79% | -- | -- | 28.86% | 6.87% | -0.62% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.0250 | 3.5168 | 0.57% | 3.20% | -- | -- | 30.07% | 7.73% | -0.43% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.0136 | 3.5054 | 0.00% | -- | -- | -- | -- | 7.12% | 0.62% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.9930 | 3.4848 | 1.57% | -- | -- | 7.87% | 28.40% | 6.03% | -1.33% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.9622 | 3.4540 | 0.00% | -0.60% | -- | 6.94% | 26.41% | 4.39% | -3.17% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.9826 | 3.4744 | 0.00% | -- | 5.63% | -- | 27.73% | 5.47% | -1.46% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.9740 | 3.4658 | 0.53% | -- | 5.17% | 8.60% | 27.67% | 5.02% | -1.88% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.9635 | 3.4553 | 0.00% | -- | 6.47% | -- | 27.91% | 4.46% | -2.41% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.9108 | 3.4026 | 0.37% | -- | -- | 5.10% | 24.90% | 1.65% | -3.59% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.9038 | 3.3956 | -0.05% | -0.39% | 4.46% | 5.16% | 24.05% | 1.28% | -3.94% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.9048 | 3.3966 | 0.00% | -- | 4.52% | 5.39% | -- | 1.34% | -3.89% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.9113 | 3.4031 | 0.00% | -- | 3.77% | 5.39% | 24.80% | 1.68% | -3.51% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.8797 | 3.3715 | 0.00% | -- | 2.05% | 3.64% | 21.97% | 0.00% | -5.11% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.8770 | 3.3688 | 0.00% | 1.19% | 2.41% | -- | -- | -- | 0.20% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.8441 | 3.3359 | 0.00% | 1.18% | -- | 3.08% | -- | -- | -0.16% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.8549 | 3.3467 | 0.00% | 1.78% | -0.39% | 2.55% | -- | -- | -1.45% | 限大额 | 开放赎回 | | 2025-12-17 | 1.8397 | 3.3315 | 0.94% | -- | -- | 1.07% | -- | -- | -4.06% | 限大额 | 开放赎回 | | 2025-12-16 | 1.8226 | 3.3144 | 0.00% | 0.63% | -- | 0.52% | 13.06% | -- | -4.95% | 限大额 | 开放赎回 | | 2025-12-12 | 1.8225 | 3.3143 | 0.75% | -1.05% | -- | -- | -- | -- | -6.46% | 限大额 | 开放赎回 | | 2025-12-11 | 1.8089 | 3.3007 | 0.00% | -1.53% | -- | -- | -- | -- | -7.78% | 限大额 | 开放赎回 | | 2025-12-09 | 1.8111 | 3.3029 | 0.00% | -2.10% | -- | -1.30% | 12.67% | -- | -7.67% | 限大额 | 开放赎回 | | 2025-12-05 | 1.8419 | 3.3337 | 0.27% | -- | -- | 1.85% | 15.00% | -- | -6.12% | 限大额 | 开放赎回 | | 2025-12-04 | 1.8370 | 3.3288 | 0.00% | -- | -- | -- | 15.01% | -- | -5.25% | 限大额 | 开放赎回 | | 2025-12-02 | 1.8500 | 3.3418 | 0.00% | 0.84% | 0.83% | -- | 15.31% | -- | -4.58% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.8329 | 3.3247 | -0.09% | -1.57% | 0.84% | -- | 17.56% | -- | -1.76% | -- | -- | | 2025-11-25 | 1.8346 | 3.3264 | 0.00% | -1.96% | 0.93% | -- | 17.44% | -- | -1.67% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.8621 | 3.3539 | -0.49% | -- | 3.66% | 5.61% | 16.68% | -- | -18.40% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.8713 | 3.3631 | 0.00% | -- | 4.18% | 5.61% | 17.94% | -- | -18.00% | 开放申购 | 开放赎回 | | 2025-11-13 | 1.9186 | 3.4104 | 0.00% | -- | 6.16% | -- | 16.80% | -- | -14.24% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.8476 | 3.3394 | 0.70% | 1.37% | 1.87% | 6.75% | 18.40% | -- | -15.52% | -- | -- | | 2025-10-31 | 1.8348 | 3.3266 | 0.00% | 0.94% | 1.17% | 6.17% | 17.82% | -- | -12.13% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.8263 | 3.3181 | 0.00% | 1.07% | 0.80% | -- | 15.97% | -- | -13.98% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.8226 | 3.3144 | 0.27% | 1.27% | -- | 3.79% | 14.69% | -- | -16.66% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.8177 | 3.3095 | 0.00% | 1.19% | 0.86% | -- | 15.70% | -- | -16.83% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.8070 | 3.2988 | 0.00% | -0.61% | 0.63% | 3.56% | 14.55% | -- | -19.38% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.7998 | 3.2916 | 0.19% | -0.41% | -0.50% | 6.60% | 15.53% | -- | -19.35% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.7963 | 3.2881 | 0.00% | -- | -1.32% | 7.69% | 18.34% | -- | -20.09% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.8180 | 3.3098 | 0.43% | 0.24% | -0.08% | -- | 17.94% | -- | -19.10% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.8103 | 3.3021 | 0.17% | -0.18% | -- | -- | 14.70% | -- | -19.44% | -- | -- | | 2025-10-13 | 1.8073 | 3.2991 | 0.00% | -0.35% | -- | 8.20% | 16.27% | -- | -16.77% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.8136 | 3.3054 | 0.10% | 1.38% | -- | 11.13% | 10.55% | -- | -16.66% | 开放申购 | 开放赎回 |
|