同泰竞争优势混合A(008997)
2025-05-23
0.9880
-0.2927%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 0.9880 | 0.9880 |
| 2025-05-22 | 0.9909 | 0.9909 |
| 2025-05-21 | 1.0170 | 1.0170 |
| 2025-05-20 | 1.0339 | 1.0339 |
| 2025-05-19 | 1.0387 | 1.0387 |
| 2025-05-16 | 1.0545 | 1.0545 |
| 2025-05-15 | 1.0246 | 1.0246 |
| 2025-05-14 | 1.0428 | 1.0428 |
| 2025-05-13 | 1.0550 | 1.0550 |
| 2025-05-12 | 1.0712 | 1.0712 |
| 2025-05-09 | 1.0290 | 1.0290 |
| 2025-05-08 | 1.0595 | 1.0595 |
| 2025-05-07 | 1.0551 | 1.0551 |
| 2025-05-06 | 1.0610 | 1.0610 |
| 2025-04-30 | 1.0364 | 1.0364 |
| 2025-04-29 | 0.9986 | 0.9986 |
| 2025-04-28 | 0.9748 | 0.9748 |
| 2025-04-25 | 0.9965 | 0.9965 |
| 2025-04-24 | 0.9861 | 0.9861 |
| 2025-04-23 | 0.9987 | 0.9987 |
| 2025-04-22 | 0.9431 | 0.9431 |
| 2025-04-21 | 0.9590 | 0.9590 |
| 2025-04-18 | 0.9190 | 0.9190 |
| 2025-04-17 | 0.9196 | 0.9196 |
| 2025-04-16 | 0.9272 | 0.9272 |
| 2025-04-15 | 0.9489 | 0.9489 |
| 2025-04-14 | 0.9469 | 0.9469 |
| 2025-04-11 | 0.9266 | 0.9266 |
| 2025-04-10 | 0.8957 | 0.8957 |
| 2025-04-09 | 0.8594 | 0.8594 |
| 2025-04-08 | 0.8310 | 0.8310 |
| 2025-04-07 | 0.8623 | 0.8623 |
| 2025-04-03 | 1.0056 | 1.0056 |
| 2025-04-02 | 1.0355 | 1.0355 |
| 2025-04-01 | 1.0161 | 1.0161 |
| 2025-03-31 | 1.0333 | 1.0333 |
| 2025-03-28 | 1.0595 | 1.0595 |
| 2025-03-27 | 1.0742 | 1.0742 |
| 2025-03-26 | 1.0797 | 1.0797 |
| 2025-03-25 | 1.0631 | 1.0631 |
| 2025-03-24 | 1.0892 | 1.0892 |
| 2025-03-21 | 1.0987 | 1.0987 |
| 2025-03-20 | 1.1517 | 1.1517 |
| 2025-03-19 | 1.1578 | 1.1578 |
| 2025-03-18 | 1.1462 | 1.1462 |
| 2025-03-17 | 1.1309 | 1.1309 |
| 2025-03-14 | 1.1146 | 1.1146 |
| 2025-03-13 | 1.0700 | 1.0700 |
| 2025-03-12 | 1.1358 | 1.1358 |
| 2025-03-11 | 1.1331 | 1.1331 |
| 2025-03-10 | 1.1447 | 1.1447 |
| 2025-03-07 | 1.1566 | 1.1566 |
| 2025-03-06 | 1.1331 | 1.1331 |
| 2025-03-05 | 1.1203 | 1.1203 |
| 2025-03-04 | 1.0910 | 1.0910 |
| 2025-03-03 | 1.0803 | 1.0803 |
| 2025-02-28 | 1.0778 | 1.0778 |
| 2025-02-27 | 1.1401 | 1.1401 |
| 2025-02-26 | 1.1422 | 1.1422 |
| 2025-02-25 | 1.1232 | 1.1232 |
| 2025-02-24 | 1.1188 | 1.1188 |
| 2025-02-21 | 1.1179 | 1.1179 |
| 2025-02-20 | 1.0929 | 1.0929 |
| 2025-02-19 | 1.0700 | 1.0700 |
| 2025-02-18 | 1.0021 | 1.0021 |
| 2025-02-17 | 1.0184 | 1.0184 |
| 2025-02-14 | 0.9886 | 0.9886 |
| 2025-02-13 | 0.9949 | 0.9949 |
| 2025-02-12 | 1.0278 | 1.0278 |
| 2025-02-11 | 1.0124 | 1.0124 |
| 2025-02-10 | 1.0048 | 1.0048 |
| 2025-02-07 | 0.9997 | 0.9997 |
| 2025-02-06 | 0.9939 | 0.9939 |
| 2025-02-05 | 0.9391 | 0.9391 |
| 2025-01-27 | 0.9112 | 0.9112 |
| 2025-01-24 | 0.9492 | 0.9492 |
| 2025-01-23 | 0.9221 | 0.9221 |
| 2025-01-22 | 0.9176 | 0.9176 |
| 2025-01-21 | 0.9292 | 0.9292 |
| 2025-01-20 | 0.8917 | 0.8917 |
| 2025-01-17 | 0.8859 | 0.8859 |
| 2025-01-16 | 0.8840 | 0.8840 |
| 2025-01-15 | 0.8893 | 0.8893 |
| 2025-01-14 | 0.8892 | 0.8892 |
| 2025-01-13 | 0.8233 | 0.8233 |
| 2025-01-10 | 0.8262 | 0.8262 |
| 2025-01-09 | 0.8256 | 0.8256 |
| 2025-01-08 | 0.8054 | 0.8054 |
| 2025-01-07 | 0.7807 | 0.7807 |
| 2025-01-06 | 0.7540 | 0.7540 |
| 2025-01-03 | 0.7637 | 0.7637 |
| 2025-01-02 | 0.8038 | 0.8038 |
| 2024-12-31 | 0.8097 | 0.8097 |
| 2024-12-30 | 0.8409 | 0.8409 |
| 2024-12-27 | 0.8546 | 0.8546 |
| 2024-12-26 | 0.8710 | 0.8710 |
| 2024-12-25 | 0.8500 | 0.8500 |
| 2024-12-24 | 0.8615 | 0.8615 |
| 2024-12-23 | 0.8418 | 0.8418 |
| 2024-12-20 | 0.8820 | 0.8820 |
| 2024-12-19 | 0.8619 | 0.8619 |
| 2024-12-18 | 0.8559 | 0.8559 |
| 2024-12-17 | 0.8553 | 0.8553 |
| 2024-12-16 | 0.8567 | 0.8567 |
| 2024-12-13 | 0.8639 | 0.8639 |
| 2024-12-12 | 0.8855 | 0.8855 |
| 2024-12-11 | 0.8703 | 0.8703 |
| 2024-12-10 | 0.8736 | 0.8736 |
| 2024-12-09 | 0.8707 | 0.8707 |
| 2024-12-06 | 0.8799 | 0.8799 |
| 2024-12-05 | 0.8728 | 0.8728 |
| 2024-12-04 | 0.8689 | 0.8689 |
| 2024-12-03 | 0.8772 | 0.8772 |
| 2024-12-02 | 0.8828 | 0.8828 |
| 2024-11-29 | 0.8745 | 0.8745 |
| 2024-11-28 | 0.8576 | 0.8576 |
| 2024-11-27 | 0.8593 | 0.8593 |
| 2024-11-26 | 0.8373 | 0.8373 |
