同泰竞争优势混合C(008998)
2025-05-28
0.9655
0.6883%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-28 | 0.9655 | 0.9655 |
| 2025-05-27 | 0.9589 | 0.9589 |
| 2025-05-26 | 0.9771 | 0.9771 |
| 2025-05-23 | 0.9682 | 0.9682 |
| 2025-05-22 | 0.9711 | 0.9711 |
| 2025-05-21 | 0.9967 | 0.9967 |
| 2025-05-20 | 1.0132 | 1.0132 |
| 2025-05-19 | 1.0180 | 1.0180 |
| 2025-05-16 | 1.0334 | 1.0334 |
| 2025-05-15 | 1.0042 | 1.0042 |
| 2025-05-14 | 1.0220 | 1.0220 |
| 2025-05-13 | 1.0340 | 1.0340 |
| 2025-05-12 | 1.0498 | 1.0498 |
| 2025-05-09 | 1.0086 | 1.0086 |
| 2025-05-08 | 1.0385 | 1.0385 |
| 2025-05-07 | 1.0341 | 1.0341 |
| 2025-05-06 | 1.0399 | 1.0399 |
| 2025-04-30 | 1.0159 | 1.0159 |
| 2025-04-29 | 0.9789 | 0.9789 |
| 2025-04-28 | 0.9555 | 0.9555 |
| 2025-04-25 | 0.9768 | 0.9768 |
| 2025-04-24 | 0.9666 | 0.9666 |
| 2025-04-23 | 0.9790 | 0.9790 |
| 2025-04-22 | 0.9246 | 0.9246 |
| 2025-04-21 | 0.9401 | 0.9401 |
| 2025-04-18 | 0.9009 | 0.9009 |
| 2025-04-17 | 0.9016 | 0.9016 |
| 2025-04-16 | 0.9090 | 0.9090 |
| 2025-04-15 | 0.9303 | 0.9303 |
| 2025-04-14 | 0.9284 | 0.9284 |
| 2025-04-11 | 0.9085 | 0.9085 |
| 2025-04-10 | 0.8782 | 0.8782 |
| 2025-04-09 | 0.8426 | 0.8426 |
| 2025-04-08 | 0.8148 | 0.8148 |
| 2025-04-07 | 0.8455 | 0.8455 |
| 2025-04-03 | 0.9860 | 0.9860 |
| 2025-04-02 | 1.0153 | 1.0153 |
| 2025-04-01 | 0.9963 | 0.9963 |
| 2025-03-31 | 1.0132 | 1.0132 |
| 2025-03-28 | 1.0389 | 1.0389 |
| 2025-03-27 | 1.0534 | 1.0534 |
| 2025-03-26 | 1.0588 | 1.0588 |
| 2025-03-25 | 1.0424 | 1.0424 |
| 2025-03-24 | 1.0680 | 1.0680 |
| 2025-03-21 | 1.0774 | 1.0774 |
| 2025-03-20 | 1.1294 | 1.1294 |
| 2025-03-19 | 1.1354 | 1.1354 |
| 2025-03-18 | 1.1240 | 1.1240 |
| 2025-03-17 | 1.1090 | 1.1090 |
| 2025-03-14 | 1.0931 | 1.0931 |
| 2025-03-13 | 1.0494 | 1.0494 |
| 2025-03-12 | 1.1140 | 1.1140 |
| 2025-03-11 | 1.1113 | 1.1113 |
| 2025-03-10 | 1.1227 | 1.1227 |
| 2025-03-07 | 1.1344 | 1.1344 |
| 2025-03-06 | 1.1113 | 1.1113 |
| 2025-03-05 | 1.0988 | 1.0988 |
| 2025-03-04 | 1.0701 | 1.0701 |
| 2025-03-03 | 1.0596 | 1.0596 |
| 2025-02-28 | 1.0572 | 1.0572 |
| 2025-02-27 | 1.1183 | 1.1183 |
| 2025-02-26 | 1.1204 | 1.1204 |
| 2025-02-25 | 1.1017 | 1.1017 |
| 2025-02-24 | 1.0974 | 1.0974 |
| 2025-02-21 | 1.0966 | 1.0966 |
| 2025-02-20 | 1.0721 | 1.0721 |
| 2025-02-19 | 1.0497 | 1.0497 |
| 2025-02-18 | 0.9830 | 0.9830 |
| 2025-02-17 | 0.9990 | 0.9990 |
| 2025-02-14 | 0.9698 | 0.9698 |
| 2025-02-13 | 0.9761 | 0.9761 |
| 2025-02-12 | 1.0084 | 1.0084 |
| 2025-02-11 | 0.9932 | 0.9932 |
| 2025-02-10 | 0.9857 | 0.9857 |
| 2025-02-07 | 0.9808 | 0.9808 |
| 2025-02-06 | 0.9751 | 0.9751 |
| 2025-02-05 | 0.9213 | 0.9213 |
| 2025-01-27 | 0.8941 | 0.8941 |
| 2025-01-24 | 0.9314 | 0.9314 |
| 2025-01-23 | 0.9049 | 0.9049 |
| 2025-01-22 | 0.9004 | 0.9004 |
| 2025-01-21 | 0.9118 | 0.9118 |
| 2025-01-20 | 0.8750 | 0.8750 |
| 2025-01-17 | 0.8693 | 0.8693 |
| 2025-01-16 | 0.8675 | 0.8675 |
| 2025-01-15 | 0.8727 | 0.8727 |
| 2025-01-14 | 0.8726 | 0.8726 |
| 2025-01-13 | 0.8079 | 0.8079 |
| 2025-01-10 | 0.8109 | 0.8109 |
| 2025-01-09 | 0.8103 | 0.8103 |
| 2025-01-08 | 0.7904 | 0.7904 |
| 2025-01-07 | 0.7662 | 0.7662 |
| 2025-01-06 | 0.7400 | 0.7400 |
| 2025-01-03 | 0.7495 | 0.7495 |
| 2025-01-02 | 0.7889 | 0.7889 |
| 2024-12-31 | 0.7948 | 0.7948 |
| 2024-12-30 | 0.8254 | 0.8254 |
| 2024-12-27 | 0.8389 | 0.8389 |
| 2024-12-26 | 0.8550 | 0.8550 |
| 2024-12-25 | 0.8343 | 0.8343 |
| 2024-12-24 | 0.8456 | 0.8456 |
| 2024-12-23 | 0.8263 | 0.8263 |
| 2024-12-20 | 0.8658 | 0.8658 |
| 2024-12-19 | 0.8460 | 0.8460 |
| 2024-12-18 | 0.8402 | 0.8402 |
| 2024-12-17 | 0.8396 | 0.8396 |
| 2024-12-16 | 0.8410 | 0.8410 |
| 2024-12-13 | 0.8481 | 0.8481 |
| 2024-12-12 | 0.8693 | 0.8693 |
| 2024-12-11 | 0.8544 | 0.8544 |
| 2024-12-10 | 0.8576 | 0.8576 |
| 2024-12-09 | 0.8548 | 0.8548 |
| 2024-12-06 | 0.8639 | 0.8639 |
| 2024-12-05 | 0.8569 | 0.8569 |
| 2024-12-04 | 0.8531 | 0.8531 |
| 2024-12-03 | 0.8613 | 0.8613 |
| 2024-12-02 | 0.8668 | 0.8668 |
