|
| 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 | | 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 | | 2025-09-29 | 1.8118 | 3.3036 | 0.00% | 0.90% | -- | -- | 20.11% | -- | -17.80% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.7951 | 3.2869 | -0.39% | 0.05% | -- | 10.38% | -- | -- | -18.12% | -- | -- | | 2025-09-24 | 1.8022 | 3.2940 | 0.74% | -0.99% | 0.20% | 11.32% | 32.77% | -- | -17.79% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.7890 | 3.2808 | -0.37% | -1.33% | -0.53% | 11.69% | -- | -- | -18.40% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.7956 | 3.2874 | -0.73% | -1.31% | -0.17% | -- | 38.71% | -- | -18.69% | -- | -- | | 2025-09-19 | 1.8088 | 3.3006 | 0.81% | -- | 2.59% | -- | -- | -- | -18.90% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.7942 | 3.2860 | -1.43% | -- | 1.26% | 10.81% | 40.35% | -- | -19.68% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.8203 | 3.3121 | 0.39% | -- | 2.78% | -- | 42.12% | -- | -18.51% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.8132 | 3.3050 | -0.35% | -1.19% | 2.38% | 11.37% | 41.57% | -- | -18.83% | -- | -- | | 2025-09-15 | 1.8195 | 3.3113 | 0.00% | -- | 2.74% | -- | 42.06% | -- | -20.04% | -- | -- | | 2025-09-09 | 1.8350 | 3.3268 | 0.00% | -- | 4.61% | 11.39% | -- | -- | -21.46% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.8084 | 3.3002 | 0.00% | -- | 3.45% | -- | 34.62% | -- | -21.14% | 开放申购 | 开放赎回 | | 2025-08-22 | 1.7986 | 3.2904 | 0.31% | 1.56% | 3.08% | 9.97% | -- | -- | -26.46% | -- | -- | | 2025-08-21 | 1.7930 | 3.2848 | 0.45% | 2.24% | -- | -- | 33.76% | -- | -25.98% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.7850 | 3.2768 | 1.24% | -- | 5.72% | -- | 32.38% | -- | -26.31% | -- | -- | | 2025-08-19 | 1.7632 | 3.2550 | -0.49% | -0.50% | 4.43% | -- | -- | -- | -27.21% | -- | -- | | 2025-08-18 | 1.7719 | 3.2637 | 0.05% | 0.13% | 4.95% | -- | 29.23% | -- | -28.28% | -- | -- | | 2025-08-15 | 1.7710 | 3.2628 | 0.99% | 0.96% | -- | 8.88% | 28.67% | -- | -27.70% | -- | -- | | 2025-08-14 | 1.7537 | 3.2455 | 0.00% | 0.38% | -- | -- | 27.94% | -- | -28.12% | -- | -- | | 2025-08-12 | 1.7721 | 3.2639 | 0.14% | 1.37% | 6.09% | -- | 27.62% | -- | -27.36% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.7696 | 3.2614 | 0.88% | 1.91% | 5.95% | -- | 27.47% | -- | -27.70% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.7541 | 3.2459 | 0.41% | 1.35% | -- | 9.04% | 25.19% | -- | -27.66% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.7470 | 3.2388 | -0.04% | 1.09% | -- | -- | -- | -- | -27.88% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.7477 | 3.2395 | -0.02% | -- | 6.44% | 9.87% | -- | -- | -27.85% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.7481 | 3.2399 | 0.67% | -- | 6.47% | -- | -- | -- | -27.83% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.7364 | 3.2282 | 0.33% | -0.90% | 5.76% | -- | 25.85% | -- | -26.86% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.7307 | 3.2225 | 0.15% | -1.45% | 6.07% | -- | 24.69% | -- | -28.50% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.7281 | 3.2199 | 0.00% | -- | 5.89% | -- | 22.87% | -- | -28.00% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.7522 | 3.2440 | -0.22% | -- | -- | 11.07% | 26.18% | -- | -28.02% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.7561 | 3.2479 | 0.00% | 4.01% | 7.98% | -- | 27.43% | -- | -27.13% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.7449 | 3.2367 | 0.00% | -- | -- | 9.12% | -- | -- | -28.24% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.6884 | 3.1802 | 1.22% | 1.08% | 4.27% | -- | 17.95% | -- | -31.23% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.6681 | 3.1599 | 0.00% | -0.11% | -- | -- | 17.20% | -- | -32.09% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.6703 | 3.1621 | 0.02% | 1.73% | -- | -- | 17.64% | -- | -31.78% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.6700 | 3.1618 | 0.00% | -- | 1.49% | 5.04% | 19.94% | -- | -33.02% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.6419 | 3.1337 | 0.00% | -- | -0.14% | 1.03% | 15.33% | -- | -34.77% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.6396 | 3.1314 | 0.48% | 0.82% | -- | 0.84% | 12.90% | -- | -33.91% | 开放申购 | 开放赎回 | | 2025-07-01 | 1.6317 | 3.1235 | -0.01% | 0.79% | -- | -- | -- | -- | -34.23% | -- | -- | | 2025-06-30 | 1.6319 | 3.1237 | 0.00% | 1.88% | -- | -- | 12.93% | -- | -34.71% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.6263 | 3.1181 | 0.46% | 0.44% | -0.36% | 0.44% | -- | -- | -34.11% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.6189 | 3.1107 | 1.07% | -- | -0.81% | 0.62% | -- | -- | -34.41% | 开放申购 | 开放赎回 | | 2025-06-23 | 1.6018 | 3.0936 | 0.00% | -1.62% | -1.86% | -0.31% | 8.55% | -- | -34.33% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.6192 | 3.1110 | 0.00% | -- | -- | -0.81% | 8.29% | -- | -33.47% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.6281 | 3.1199 | 0.00% | -1.17% | -- | -0.27% | 8.21% | -- | -31.92% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.6504 | 3.1422 | 0.00% | -- | -- | -- | -- | -- | -30.23% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6455 | 3.1373 | -0.12% | -- | -- | 3.58% | 8.24% | -- | -30.44% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.6474 | 3.1392 | 0.10% | -- | -- | -- | 8.37% | -- | -29.45% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.6458 | 3.1376 | 0.00% | -- | 3.46% | 3.56% | 8.03% | -- | -29.63% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.6442 | 3.1360 | 0.00% | 0.87% | -- | 4.55% | 5.57% | -- | -27.96% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.6300 | 3.1218 | 0.00% | -- | 3.33% | -- | 4.40% | -- | -26.24% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.6321 | 3.1239 | -0.21% | -- | -- | -- | 3.21% | -- | -26.65% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.6355 | 3.1273 | 0.00% | 0.55% | 2.28% | -- | 1.65% | -- | -26.38% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.6266 | 3.1184 | 0.00% | 1.11% | 1.94% | -- | -- | -- | -24.19% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.6222 | 3.1140 | 0.00% | 1.98% | -- | 3.69% | 1.02% | -- | -24.40% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.6087 | 3.1005 | 0.00% | -- | -- | 3.33% | -0.48% | -- | -22.76% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.5907 | 3.0825 | 0.00% | 0.63% | -2.12% | -- | -1.98% | -- | -23.62% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.5808 | 3.0726 | 0.21% | -1.14% | -- | 1.84% | -- | -- | -24.43% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.5775 | 3.0693 | 0.00% | -- | -- | 1.63% | 1.41% | -- | -21.36% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.5991 | 3.0909 | 0.00% | 0.21% | -0.48% | -- | -- | -- | -20.49% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.5957 | 3.0875 | 0.00% | -- | -2.25% | 4.30% | 3.13% | -- | -23.40% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.5899 | 3.0817 | 0.00% | -2.17% | 0.08% | -- | -- | -- | -26.33% | 开放申购 | 开放赎回 | | 2025-04-07 | 1.5102 | 3.0020 | -7.08% | -6.25% | -- | -1.39% | -3.19% | -- | -30.43% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.6252 | 3.1170 | -0.05% | -- | -- | 5.46% | 4.18% | -- | -27.55% | 开放申购 | 开放赎回 | | 2025-04-02 | 1.6260 | 3.1178 | 0.00% | -- | -- | -- | -- | -- | -27.52% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.6108 | 3.1026 | 0.00% | 0.11% | -- | 1.43% | 5.68% | -- | -28.49% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.6192 | 3.1110 | 0.63% | -0.81% | -- | -- | 7.24% | -- | -27.80% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.6090 | 3.1008 | 0.14% | -1.55% | -- | -- | -- | -- | -30.21% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.6068 | 3.0986 | 0.00% | -1.57% | -- | -- | 3.89% | -- | -30.58% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.6325 | 3.1243 | -0.11% | 1.87% | 4.51% | 1.72% | -- | -- | -28.92% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.6343 | 3.1261 | 0.11% | 2.87% | 3.69% | -- | -- | -- | -29.19% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.6325 | 3.1243 | 0.00% | -- | -- | 1.27% | 6.87% | -- | -28.36% | 开放申购 | 开放赎回 | | 2025-03-11 | 1.6025 | 3.0943 | 0.87% | 1.90% | -- | -- | 5.68% | -- | -31.07% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.5887 | 3.0805 | 0.00% | -- | 1.91% | -1.88% | -- | -- | -31.74% | 开放申购 | 开放赎回 | | 2025-03-06 | 1.5893 | 3.0811 | 0.00% | 0.20% | -- | -1.59% | 5.82% | -- | -33.07% | 开放申购 | 开放赎回 | | 2025-03-04 | 1.5726 | 3.0644 | 0.00% | -- | 1.31% | -1.54% | 3.88% | -- | -33.77% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.5862 | 3.0780 | 0.00% | -- | 2.19% | 0.51% | -- | -- | -35.15% | 开放申购 | 开放赎回 | | 2025-02-19 | 1.5705 | 3.0623 | 0.54% | -- | -- | -1.59% | 7.19% | -- | -34.09% | 开放申购 | 开放赎回 | | 2025-02-18 | 1.5621 | 3.0539 | -0.89% | -- | -- | -1.54% | 7.43% | -- | -34.44% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.5761 | 3.0679 | 0.00% | 1.10% | -- | -1.60% | 8.40% | -- | -34.09% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.5644 | 3.0562 | 0.00% | -- | -- | -4.76% | 7.59% | -- | -31.49% | 开放申购 | 开放赎回 | | 2025-02-10 | 1.5589 | 3.0507 | 0.13% | 0.43% | -- | -4.72% | 7.21% | -- | -33.06% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.5568 | 3.0486 | 0.00% | 0.30% | 1.65% | -5.91% | -- | -- | -35.12% | 开放申购 | 开放赎回 | | 2025-01-27 | 1.5522 | 3.0440 | 0.39% | -- | -- | -2.33% | 9.13% | -- | -35.03% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.5462 | 3.0380 | 0.72% | -- | -- | -1.58% | 10.78% | -- | -38.10% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.5351 | 3.0269 | 0.00% | -- | -- | -3.17% | 10.93% | -- | -37.51% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.5422 | 3.0340 | 0.00% | 0.49% | -- | -1.08% | 8.41% | -- | -37.22% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.5299 | 3.0217 | -0.31% | -0.39% | -5.09% | -0.75% | 5.34% | -- | -39.14% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.5347 | 3.0265 | 0.00% | 0.21% | -4.80% | -2.76% | 5.58% | -- | -38.95% | 开放申购 | 开放赎回 | | 2025-01-09 | 1.5271 | 3.0189 | -0.57% | -- | -5.00% | -3.60% | 5.41% | -- | -40.67% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.5359 | 3.0277 | 0.29% | -3.29% | -4.89% | -10.66% | 6.11% | -- | -40.32% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.5315 | 3.0233 | 0.00% | -3.56% | -5.16% | -6.64% | 4.20% | -- | -40.49% | 开放申购 | 开放赎回 | | 2025-01-03 | 1.5411 | 3.0329 | 0.00% | -- | -4.09% | -6.06% | 3.04% | -- | -41.51% | 开放申购 | 开放赎回 | | 2024-12-31 | 1.5881 | 3.0799 | 0.00% | -- | 0.15% | -3.19% | 5.45% | 6.43% | -39.73% | 开放申购 | 开放赎回 | | 2024-12-18 | 1.6049 | 3.0967 | 0.00% | -- | 1.15% | 25.54% | 8.07% | 7.56% | -39.15% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.6121 | 3.1039 | 0.01% | 0.29% | 0.65% | 25.87% | 7.62% | 8.04% | -39.72% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.6120 | 3.1038 | 0.00% | -0.18% | -1.86% | 25.86% | 6.52% | 8.04% | -40.34% | 开放申购 | 开放赎回 |
|