同泰竞争优势混合A(008997)
2023-02-07
0.9870
-0.1618%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-06 | 0.9886 | 0.9886 |
| 2023-02-03 | 0.9974 | 0.9974 |
| 2023-02-02 | 1.0104 | 1.0104 |
| 2023-02-01 | 1.0194 | 1.0194 |
| 2023-01-31 | 1.0307 | 1.0307 |
| 2023-01-30 | 1.0176 | 1.0176 |
| 2023-01-20 | 0.9982 | 0.9982 |
| 2023-01-19 | 0.9800 | 0.9800 |
| 2023-01-18 | 0.9943 | 0.9943 |
| 2023-01-17 | 0.9972 | 0.9972 |
| 2023-01-16 | 0.9819 | 0.9819 |
| 2023-01-13 | 0.9834 | 0.9834 |
| 2023-01-12 | 1.0018 | 1.0018 |
| 2023-01-11 | 1.0044 | 1.0044 |
| 2023-01-10 | 1.0195 | 1.0195 |
| 2023-01-09 | 1.0161 | 1.0161 |
| 2023-01-06 | 1.0165 | 1.0165 |
| 2023-01-05 | 0.9809 | 0.9809 |
| 2023-01-04 | 0.9552 | 0.9552 |
| 2023-01-03 | 0.9825 | 0.9825 |
| 2022-12-31 | 0.9551 | 0.9551 |
| 2022-12-30 | 0.9552 | 0.9552 |
| 2022-12-29 | 0.9464 | 0.9464 |
| 2022-12-28 | 0.9541 | 0.9541 |
| 2022-12-27 | 0.9474 | 0.9474 |
| 2022-12-26 | 0.9175 | 0.9175 |
| 2022-12-23 | 0.8404 | 0.8404 |
| 2022-12-22 | 0.8650 | 0.8650 |
| 2022-12-21 | 0.8834 | 0.8834 |
| 2022-12-20 | 0.9071 | 0.9071 |
| 2022-12-19 | 0.9049 | 0.9049 |
| 2022-12-16 | 0.9037 | 0.9037 |
| 2022-12-15 | 0.9391 | 0.9391 |
| 2022-12-14 | 0.9259 | 0.9259 |
| 2022-12-13 | 0.9342 | 0.9342 |
| 2022-12-12 | 0.9654 | 0.9654 |
| 2022-12-09 | 0.9778 | 0.9778 |
| 2022-12-08 | 0.9853 | 0.9853 |
| 2022-12-07 | 0.9726 | 0.9726 |
| 2022-12-06 | 0.9781 | 0.9781 |
| 2022-12-05 | 0.9771 | 0.9771 |
| 2022-12-02 | 1.0167 | 1.0167 |
| 2022-12-01 | 0.9947 | 0.9947 |
| 2022-11-30 | 0.9886 | 0.9886 |
| 2022-11-29 | 0.9767 | 0.9767 |
| 2022-11-28 | 0.9941 | 0.9941 |
| 2022-11-25 | 0.9896 | 0.9896 |
| 2022-11-24 | 1.0262 | 1.0262 |
| 2022-11-23 | 1.0129 | 1.0129 |
| 2022-11-22 | 0.9712 | 0.9712 |
| 2022-11-21 | 0.9975 | 0.9975 |
| 2022-11-18 | 0.9896 | 0.9896 |
| 2022-11-17 | 0.9829 | 0.9829 |
| 2022-11-16 | 1.0045 | 1.0045 |
| 2022-11-15 | 1.0248 | 1.0248 |
| 2022-11-14 | 1.0012 | 1.0012 |
| 2022-11-11 | 1.0456 | 1.0456 |
| 2022-11-10 | 1.0392 | 1.0392 |
| 2022-11-09 | 1.0658 | 1.0658 |
| 2022-11-08 | 1.0856 | 1.0856 |
| 2022-11-07 | 1.0969 | 1.0969 |
| 2022-11-04 | 1.1068 | 1.1068 |
| 2022-11-03 | 1.0777 | 1.0777 |
| 2022-11-02 | 1.0523 | 1.0523 |
| 2022-11-01 | 1.0272 | 1.0272 |
| 2022-10-31 | 1.0042 | 1.0042 |
| 2022-10-28 | 1.0212 | 1.0212 |
| 2022-10-27 | 1.0533 | 1.0533 |
| 2022-10-26 | 1.0943 | 1.0943 |
| 2022-10-25 | 1.0786 | 1.0786 |
| 2022-10-24 | 1.0516 | 1.0516 |
| 2022-10-21 | 1.0643 | 1.0643 |
| 2022-10-20 | 1.0479 | 1.0479 |
| 2022-10-19 | 1.0797 | 1.0797 |
| 2022-10-18 | 1.0840 | 1.0840 |
| 2022-10-17 | 1.0610 | 1.0610 |
| 2022-10-14 | 1.0772 | 1.0772 |
| 2022-10-13 | 1.0601 | 1.0601 |
| 2022-10-12 | 1.0617 | 1.0617 |
| 2022-10-11 | 1.0289 | 1.0289 |
| 2022-10-10 | 1.0082 | 1.0082 |
| 2022-09-30 | 1.0296 | 1.0296 |
| 2022-09-29 | 1.0725 | 1.0725 |
| 2022-09-28 | 1.0645 | 1.0645 |
| 2022-09-27 | 1.0985 | 1.0985 |
| 2022-09-26 | 1.0997 | 1.0997 |
| 2022-09-23 | 1.0635 | 1.0635 |
| 2022-09-22 | 1.0797 | 1.0797 |
| 2022-09-21 | 1.0562 | 1.0562 |
| 2022-09-20 | 1.0738 | 1.0738 |
| 2022-09-19 | 1.0396 | 1.0396 |
| 2022-09-16 | 1.0522 | 1.0522 |
| 2022-09-15 | 1.0567 | 1.0567 |
| 2022-09-14 | 1.1317 | 1.1317 |
| 2022-09-13 | 1.1415 | 1.1415 |
| 2022-09-09 | 1.1512 | 1.1512 |
| 2022-09-08 | 1.1677 | 1.1677 |
| 2022-09-07 | 1.1746 | 1.1746 |
| 2022-09-06 | 1.1537 | 1.1537 |
| 2022-09-05 | 1.1122 | 1.1122 |
| 2022-09-02 | 1.0915 | 1.0915 |
| 2022-09-01 | 1.0976 | 1.0976 |
| 2022-08-31 | 1.1077 | 1.1077 |
| 2022-08-30 | 1.1468 | 1.1468 |
| 2022-08-29 | 1.1559 | 1.1559 |
| 2022-08-26 | 1.1466 | 1.1466 |
| 2022-08-25 | 1.1557 | 1.1557 |
| 2022-08-24 | 1.1710 | 1.1710 |
| 2022-08-23 | 1.2067 | 1.2067 |
| 2022-08-22 | 1.2014 | 1.2014 |
| 2022-08-19 | 1.1854 | 1.1854 |
| 2022-08-18 | 1.2172 | 1.2172 |
| 2022-08-17 | 1.2044 | 1.2044 |
| 2022-08-16 | 1.1996 | 1.1996 |
| 2022-08-15 | 1.1909 | 1.1909 |
| 2022-08-12 | 1.1844 | 1.1844 |
