同泰竞争优势混合A(008997)
2024-12-02
0.8828
0.9491%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-11-25 | 0.8425 | 0.8425 |
| 2024-11-22 | 0.8514 | 0.8514 |
| 2024-11-21 | 0.8816 | 0.8816 |
| 2024-11-20 | 0.8890 | 0.8890 |
| 2024-11-19 | 0.8834 | 0.8834 |
| 2024-11-18 | 0.8628 | 0.8628 |
| 2024-11-15 | 0.8745 | 0.8745 |
| 2024-11-14 | 0.9002 | 0.9002 |
| 2024-11-13 | 0.9264 | 0.9264 |
| 2024-11-12 | 0.9281 | 0.9281 |
| 2024-11-11 | 0.9400 | 0.9400 |
| 2024-11-08 | 0.9249 | 0.9249 |
| 2024-11-07 | 0.9176 | 0.9176 |
| 2024-11-06 | 0.9183 | 0.9183 |
| 2024-11-05 | 0.9249 | 0.9249 |
| 2024-11-04 | 0.8873 | 0.8873 |
| 2024-11-01 | 0.8698 | 0.8698 |
| 2024-10-31 | 0.8822 | 0.8822 |
| 2024-10-30 | 0.8878 | 0.8878 |
| 2024-10-29 | 0.8846 | 0.8846 |
| 2024-10-28 | 0.8919 | 0.8919 |
| 2024-10-25 | 0.8790 | 0.8790 |
| 2024-10-24 | 0.8638 | 0.8638 |
| 2024-10-23 | 0.8772 | 0.8772 |
| 2024-10-22 | 0.8608 | 0.8608 |
| 2024-10-21 | 0.8621 | 0.8621 |
| 2024-10-18 | 0.8310 | 0.8310 |
| 2024-10-17 | 0.8044 | 0.8044 |
| 2024-10-16 | 0.8047 | 0.8047 |
| 2024-10-15 | 0.8085 | 0.8085 |
| 2024-10-14 | 0.8249 | 0.8249 |
| 2024-10-11 | 0.7942 | 0.7942 |
| 2024-10-10 | 0.8220 | 0.8220 |
| 2024-10-09 | 0.8174 | 0.8174 |
| 2024-10-08 | 0.8684 | 0.8684 |
| 2024-09-30 | 0.8318 | 0.8318 |
| 2024-09-27 | 0.7718 | 0.7718 |
| 2024-09-26 | 0.7434 | 0.7434 |
| 2024-09-25 | 0.7191 | 0.7191 |
| 2024-09-24 | 0.7111 | 0.7111 |
| 2024-09-23 | 0.6892 | 0.6892 |
| 2024-09-20 | 0.6907 | 0.6907 |
| 2024-09-19 | 0.6976 | 0.6976 |
| 2024-09-18 | 0.6984 | 0.6984 |
| 2024-09-13 | 0.6992 | 0.6992 |
| 2024-09-12 | 0.7055 | 0.7055 |
| 2024-09-11 | 0.7083 | 0.7083 |
| 2024-09-10 | 0.7078 | 0.7078 |
| 2024-09-09 | 0.7053 | 0.7053 |
| 2024-09-06 | 0.7098 | 0.7098 |
| 2024-09-05 | 0.7162 | 0.7162 |
| 2024-09-04 | 0.7146 | 0.7146 |
| 2024-09-03 | 0.7143 | 0.7143 |
| 2024-09-02 | 0.7030 | 0.7030 |
| 2024-08-30 | 0.7230 | 0.7230 |
| 2024-08-29 | 0.7155 | 0.7155 |
| 2024-08-28 | 0.7061 | 0.7061 |
| 2024-08-27 | 0.6984 | 0.6984 |
| 2024-08-26 | 0.7075 | 0.7075 |
| 2024-08-23 | 0.7233 | 0.7233 |
| 2024-08-22 | 0.7244 | 0.7244 |
| 2024-08-21 | 0.7259 | 0.7259 |
| 2024-08-20 | 0.7324 | 0.7324 |
| 2024-08-19 | 0.7445 | 0.7445 |
| 2024-08-16 | 0.7485 | 0.7485 |
| 2024-08-15 | 0.7584 | 0.7584 |
| 2024-08-14 | 0.7560 | 0.7560 |
| 2024-08-13 | 0.7670 | 0.7670 |
| 2024-08-12 | 0.7595 | 0.7595 |
| 2024-08-09 | 0.7616 | 0.7616 |
| 2024-08-08 | 0.7637 | 0.7637 |
| 2024-08-07 | 0.7751 | 0.7751 |
| 2024-08-06 | 0.7713 | 0.7713 |
| 2024-08-05 | 0.7591 | 0.7591 |
| 2024-08-02 | 0.7779 | 0.7779 |
| 2024-08-01 | 0.7868 | 0.7868 |
| 2024-07-31 | 0.7881 | 0.7881 |
| 2024-07-30 | 0.7750 | 0.7750 |
| 2024-07-29 | 0.7769 | 0.7769 |
| 2024-07-26 | 0.7753 | 0.7753 |
| 2024-07-25 | 0.7554 | 0.7554 |
| 2024-07-24 | 0.7621 | 0.7621 |
| 2024-07-23 | 0.7566 | 0.7566 |
| 2024-07-22 | 0.7757 | 0.7757 |
| 2024-07-19 | 0.7727 | 0.7727 |
| 2024-07-18 | 0.7650 | 0.7650 |
| 2024-07-17 | 0.7484 | 0.7484 |
| 2024-07-16 | 0.7530 | 0.7530 |
| 2024-07-15 | 0.7469 | 0.7469 |
| 2024-07-12 | 0.7499 | 0.7499 |
| 2024-07-11 | 0.7500 | 0.7500 |
| 2024-07-10 | 0.7368 | 0.7368 |
| 2024-07-09 | 0.7379 | 0.7379 |
| 2024-07-08 | 0.7227 | 0.7227 |
| 2024-07-05 | 0.7317 | 0.7317 |
| 2024-07-04 | 0.7278 | 0.7278 |
| 2024-07-03 | 0.7343 | 0.7343 |
| 2024-07-02 | 0.7420 | 0.7420 |
| 2024-07-01 | 0.7486 | 0.7486 |
| 2024-06-30 | 0.7467 | 0.7467 |
| 2024-06-28 | 0.7467 | 0.7467 |
| 2024-06-27 | 0.7273 | 0.7273 |
| 2024-06-26 | 0.7385 | 0.7385 |
| 2024-06-25 | 0.7258 | 0.7258 |
| 2024-06-24 | 0.7385 | 0.7385 |
| 2024-06-21 | 0.7550 | 0.7550 |
| 2024-06-20 | 0.7553 | 0.7553 |
| 2024-06-19 | 0.7639 | 0.7639 |
| 2024-06-18 | 0.7718 | 0.7718 |
| 2024-06-17 | 0.7717 | 0.7717 |
| 2024-06-14 | 0.7667 | 0.7667 |
| 2024-06-13 | 0.7747 | 0.7747 |
| 2024-06-12 | 0.7724 | 0.7724 |
| 2024-06-11 | 0.7739 | 0.7739 |
| 2024-06-07 | 0.7618 | 0.7618 |
