| 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 | | 2025-08-07 | 1.7470 | 3.2388 | -0.04% | | 2025-08-06 | 1.7477 | 3.2395 | -0.02% | | 2025-08-05 | 1.7481 | 3.2399 | 0.67% | | 2025-08-04 | 1.7364 | 3.2282 | 0.33% | | 2025-08-01 | 1.7307 | 3.2225 | 0.15% | | 2025-07-31 | 1.7281 | 3.2199 | -- | | 2025-07-28 | 1.7522 | 3.2440 | -0.22% | | 2025-07-25 | 1.7561 | 3.2479 | -- | | 2025-07-22 | 1.7449 | 3.2367 | -- | | 2025-07-18 | 1.6884 | 3.1802 | 1.22% | | 2025-07-17 | 1.6681 | 3.1599 | -- | | 2025-07-11 | 1.6703 | 3.1621 | 0.02% | | 2025-07-10 | 1.6700 | 3.1618 | -- | | 2025-07-04 | 1.6419 | 3.1337 | -- | | 2025-07-02 | 1.6396 | 3.1314 | 0.48% | | 2025-07-01 | 1.6317 | 3.1235 | -0.01% | | 2025-06-30 | 1.6319 | 3.1237 | -- | | 2025-06-25 | 1.6263 | 3.1181 | 0.46% | | 2025-06-24 | 1.6189 | 3.1107 | 1.07% | | 2025-06-23 | 1.6018 | 3.0936 | -- | | 2025-06-18 | 1.6192 | 3.1110 | -- | | 2025-06-16 | 1.6281 | 3.1199 | -- | | 2025-06-12 | 1.6504 | 3.1422 | -- | | 2025-06-10 | 1.6455 | 3.1373 | -0.12% | | 2025-06-09 | 1.6474 | 3.1392 | 0.10% | | 2025-06-06 | 1.6458 | 3.1376 | -- | | 2025-06-04 | 1.6442 | 3.1360 | -- | | 2025-05-28 | 1.6300 | 3.1218 | -- | | 2025-05-23 | 1.6321 | 3.1239 | -0.21% | | 2025-05-22 | 1.6355 | 3.1273 | -- | | 2025-05-15 | 1.6266 | 3.1184 | -- | | 2025-05-13 | 1.6222 | 3.1140 | -- | | 2025-05-08 | 1.6087 | 3.1005 | -- | | 2025-05-06 | 1.5907 | 3.0825 | -- | | 2025-04-29 | 1.5808 | 3.0726 | 0.21% | | 2025-04-28 | 1.5775 | 3.0693 | -- | | 2025-04-22 | 1.5991 | 3.0909 | -- | | 2025-04-15 | 1.5957 | 3.0875 | -- | | 2025-04-10 | 1.5899 | 3.0817 | -- | | 2025-04-07 | 1.5102 | 3.0020 | -7.08% | | 2025-04-03 | 1.6252 | 3.1170 | -0.05% | | 2025-04-02 | 1.6260 | 3.1178 | -- | | 2025-03-31 | 1.6108 | 3.1026 | -- | | 2025-03-25 | 1.6192 | 3.1110 | 0.63% | | 2025-03-24 | 1.6090 | 3.1008 | 0.14% | | 2025-03-21 | 1.6068 | 3.0986 | -- | | 2025-03-18 | 1.6325 | 3.1243 | -0.11% | | 2025-03-17 | 1.6343 | 3.1261 | 0.11% | | 2025-03-14 | 1.6325 | 3.1243 | -- | | 2025-03-11 | 1.6025 | 3.0943 | 0.87% | | 2025-03-10 | 1.5887 | 3.0805 | -- | | 2025-03-06 | 1.5893 | 3.0811 | -- | | 2025-03-04 | 1.5726 | 3.0644 | -- | | 2025-02-27 | 1.5862 | 3.0780 | -- | | 2025-02-19 | 1.5705 | 3.0623 | 0.54% | | 2025-02-18 | 1.5621 | 3.0539 | -0.89% | | 2025-02-17 | 1.5761 | 3.0679 | -- | | 2025-02-13 | 1.5644 | 3.0562 | -- | | 2025-02-10 | 1.5589 | 3.0507 | 0.13% | | 2025-02-07 | 1.5568 | 3.0486 | -- | | 2025-01-27 | 1.5522 | 3.0440 | 0.39% | | 2025-01-24 | 1.5462 | 3.0380 | 0.72% | | 2025-01-23 | 1.5351 | 3.0269 | -- | | 2025-01-21 | 1.5422 | 3.0340 | -- | | 2025-01-15 | 1.5299 | 3.0217 | -0.31% | | 2025-01-14 | 1.5347 | 3.0265 | -- | | 2025-01-09 | 1.5271 | 3.0189 | -0.57% | | 2025-01-08 | 1.5359 | 3.0277 | 0.29% | | 2025-01-07 | 1.5315 | 3.0233 | -- | | 2025-01-03 | 1.5411 | 3.0329 | -- | | 2024-12-31 | 1.5881 | 3.0799 | -- | | 2024-12-18 | 1.6049 | 3.0967 | -- | | 2024-12-16 | 1.6121 | 3.1039 | 0.01% | | 2024-12-13 | 1.6120 | 3.1038 | -- | | 2024-12-10 | 1.6191 | 3.1109 | 0.72% | | 2024-12-09 | 1.6075 | 3.0993 | -0.46% | | 2024-12-06 | 1.6149 | 3.1067 | 0.82% | | 2024-12-05 | 1.6017 | 3.0935 | 0.28% | | 2024-12-04 | 1.5972 | 3.0890 | -0.60% | | 2024-12-03 | 1.6068 | 3.0986 | 0.15% | | 2024-12-02 | 1.6044 | 3.0962 | 1.18% | | 2024-11-29 | 1.5857 | 3.0775 | 1.48% | | 2024-11-28 | 1.5625 | 3.0543 | -0.99% | | 2024-11-27 | 1.5782 | 3.0700 | 1.23% | | 2024-11-26 | 1.5591 | 3.0509 | -0.19% | | 2024-11-25 | 1.5621 | 3.0539 | -0.36% | | 2024-11-22 | 1.5678 | 3.0596 | -2.70% | | 2024-11-21 | 1.6113 | 3.1031 | -0.06% | | 2024-11-20 | 1.6122 | 3.1040 | 1.02% | | 2024-11-19 | 1.5959 | 3.0877 | 0.59% | | 2024-11-18 | 1.5866 | 3.0784 | -0.94% | | 2024-11-15 | 1.6017 | 3.0935 | -0.93% | | 2024-11-14 | 1.6168 | 3.1086 | -1.57% | | 2024-11-13 | 1.6426 | 3.1344 | 0.50% | | 2024-11-12 | 1.6344 | 3.1262 | -0.15% | | 2024-11-11 | 1.6368 | 3.1286 | 0.04% | | 2024-11-08 | 1.6362 | 3.1280 | -1.11% | | 2024-11-07 | 1.6545 | 3.1463 | 2.80% | | 2024-11-06 | 1.6094 | 3.1012 | 0.37% | | 2024-11-05 | 1.6034 | 3.0952 | 1.87% | | 2024-11-04 | 1.5739 | 3.0657 | 0.86% | | 2024-11-01 | 1.5605 | 3.0523 | 0.21% | | 2024-10-31 | 1.5573 | 3.0491 | -0.35% | | 2024-10-30 | 1.5628 | 3.0546 | -0.76% | | 2024-10-29 | 1.5748 | 3.0666 | -1.80% | | 2024-10-28 | 1.6036 | 3.0954 | 0.91% | | 2024-10-25 | 1.5892 | 3.0810 | 1.16% | | 2024-10-24 | 1.5710 | 3.0628 | -0.91% | | 2024-10-23 | 1.5854 | 3.0772 | 0.50% | | 2024-10-22 | 1.5775 | 3.0693 | 1.19% | | 2024-10-21 | 1.5590 | 3.0508 | 0.07% | | 2024-10-18 | 1.5579 | 3.0497 | 2.64% | | 2024-10-17 | 1.5179 | 3.0097 | -1.24% | | 2024-10-16 | 1.5370 | 3.0288 | -0.29% | | 2024-10-15 | 1.5415 | 3.0333 | -2.33% | | 2024-10-14 | 1.5783 | 3.0701 | 1.54% | | 2024-10-11 | 1.5544 | 3.0462 | -2.73% | | 2024-10-10 | 1.5981 | 3.0899 | 0.88% | | 2024-10-09 | 1.5841 | 3.0759 | -7.85% | | 2024-10-08 | 1.7191 | 3.2109 | 4.79% | | 2024-09-30 | 1.6405 | 3.1323 | 8.75% | | 2024-09-27 | 1.5085 | 3.0003 | -- | | 2024-09-24 | 1.3574 | 2.8492 | -- | | 2024-09-20 | 1.2945 | 2.7863 | -- | | 2024-09-18 | 1.2784 | 2.7702 | -0.19% | | 2024-09-13 | 1.2808 | 2.7726 | -1.30% | | 2024-09-12 | 1.2977 | 2.7895 | -1.28% | | 2024-09-11 | 1.3145 | 2.8063 | 0.34% | | 2024-09-10 | 1.3101 | 2.8019 | -- | | 2024-09-06 | 1.3268 | 2.8186 | -1.23% | | 2024-09-05 | 1.3433 | 2.8351 | 0.41% | | 2024-09-04 | 1.3378 | 2.8296 | -0.07% | | 2024-09-03 | 1.3388 | 2.8306 | 0.71% | | 2024-09-02 | 1.3294 | 2.8212 | -- | | 2024-08-29 | 1.3358 | 2.8276 | 0.32% | | 2024-08-28 | 1.3316 | 2.8234 | -- | | 2024-08-26 | 1.3362 | 2.8280 | 0.10% | | 2024-08-23 | 1.3348 | 2.8266 | -- | | 2024-08-21 | 1.3405 | 2.8323 | -0.59% | | 2024-08-20 | 1.3484 | 2.8402 | -- | | 2024-08-16 | 1.3711 | 2.8629 | -0.39% | | 2024-08-15 | 1.3764 | 2.8682 | 0.42% | | 2024-08-14 | 1.3707 | 2.8625 | -1.19% | | 2024-08-13 | 1.3872 | 2.8790 | -0.10% | | 2024-08-12 | 1.3886 | 2.8804 | 0.02% | | 2024-08-09 | 1.3883 | 2.8801 | -0.91% | | 2024-08-08 | 1.4011 | 2.8929 | -- |
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