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同泰竞争优势混合C(008998)

2024-03-28     0.73352.1445%
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净值发布日期 单位净值 累计净值
2024-03-280.73350.7335
2024-03-270.71810.7181
2024-03-260.73860.7386
2024-03-250.74470.7447
2024-03-220.75480.7548
2024-03-210.76600.7660
2024-03-200.76350.7635
2024-03-190.75950.7595
2024-03-180.76270.7627
2024-03-150.74850.7485
2024-03-140.74220.7422
2024-03-130.74980.7498
2024-03-120.74790.7479
2024-03-110.74700.7470
2024-03-080.73610.7361
2024-03-070.72810.7281
2024-03-060.74110.7411
2024-03-050.74080.7408
2024-03-040.73980.7398
2024-03-010.73580.7358
2024-02-290.72820.7282
2024-02-280.70460.7046
2024-02-270.72960.7296
2024-02-260.71590.7159
2024-02-230.71160.7116
2024-02-220.70380.7038
2024-02-210.69830.6983
2024-02-200.69410.6941
2024-02-190.69520.6952
2024-02-080.69530.6953
2024-02-070.68170.6817
2024-02-060.65590.6559
2024-02-050.61980.6198
2024-02-020.63720.6372
2024-02-010.65490.6549
2024-01-310.65900.6590
2024-01-300.68030.6803
2024-01-290.69040.6904
2024-01-260.70120.7012
2024-01-250.70920.7092
2024-01-240.68470.6847
2024-01-230.67830.6783
2024-01-220.67060.6706
2024-01-190.70050.7005
2024-01-180.70860.7086
2024-01-170.70810.7081
2024-01-160.73000.7300
2024-01-150.73860.7386
2024-01-120.75230.7523
2024-01-110.75750.7575
2024-01-100.74920.7492
2024-01-090.75530.7553
2024-01-080.75810.7581
2024-01-050.77730.7773
2024-01-040.79630.7963
2024-01-030.80640.8064
2024-01-020.81330.8133
2023-12-310.81010.8101
2023-12-290.81020.8102
2023-12-280.79550.7955
2023-12-270.78580.7858
2023-12-260.78370.7837
2023-12-250.78970.7897
2023-12-220.77830.7783
2023-12-210.76850.7685
2023-12-200.76500.7650
2023-12-190.78030.7803
2023-12-180.78580.7858
2023-12-150.79790.7979
2023-12-140.80400.8040
2023-12-130.80820.8082
2023-12-120.81160.8116
2023-12-110.80710.8071
2023-12-080.79310.7931
2023-12-070.80380.8038
2023-12-060.80450.8045
2023-12-050.79900.7990
2023-12-040.81540.8154
2023-12-010.81040.8104
2023-11-300.81150.8115
2023-11-290.81600.8160
2023-11-280.81770.8177
2023-11-270.81510.8151
2023-11-240.80760.8076
2023-11-230.82130.8213
2023-11-220.81640.8164
2023-11-210.82610.8261
2023-11-200.83570.8357
2023-11-170.82520.8252
2023-11-160.81650.8165
2023-11-150.82270.8227
2023-11-140.82740.8274
2023-11-130.81960.8196
2023-11-100.80350.8035
2023-11-090.80540.8054
2023-11-080.80730.8073
2023-11-070.80200.8020
2023-11-060.80080.8008
2023-11-030.79170.7917
2023-11-020.77830.7783
2023-11-010.79290.7929
2023-10-310.79480.7948
2023-10-300.79160.7916
2023-10-270.78030.7803
2023-10-260.77170.7717
2023-10-250.76570.7657
2023-10-240.75760.7576
2023-10-230.75090.7509
2023-10-200.76460.7646
2023-10-190.77230.7723
2023-10-180.78040.7804
2023-10-170.78870.7887
2023-10-160.78920.7892
2023-10-130.79990.7999
2023-10-120.80910.8091
2023-10-110.80980.8098
2023-10-100.81560.8156
2023-10-090.82160.8216