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同泰竞争优势混合A(008997)

2023-02-07     0.9870-0.1618%
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净值发布日期 单位净值 累计净值
2023-02-060.98860.9886
2023-02-030.99740.9974
2023-02-021.01041.0104
2023-02-011.01941.0194
2023-01-311.03071.0307
2023-01-301.01761.0176
2023-01-200.99820.9982
2023-01-190.98000.9800
2023-01-180.99430.9943
2023-01-170.99720.9972
2023-01-160.98190.9819
2023-01-130.98340.9834
2023-01-121.00181.0018
2023-01-111.00441.0044
2023-01-101.01951.0195
2023-01-091.01611.0161
2023-01-061.01651.0165
2023-01-050.98090.9809
2023-01-040.95520.9552
2023-01-030.98250.9825
2022-12-310.95510.9551
2022-12-300.95520.9552
2022-12-290.94640.9464
2022-12-280.95410.9541
2022-12-270.94740.9474
2022-12-260.91750.9175
2022-12-230.84040.8404
2022-12-220.86500.8650
2022-12-210.88340.8834
2022-12-200.90710.9071
2022-12-190.90490.9049
2022-12-160.90370.9037
2022-12-150.93910.9391
2022-12-140.92590.9259
2022-12-130.93420.9342
2022-12-120.96540.9654
2022-12-090.97780.9778
2022-12-080.98530.9853
2022-12-070.97260.9726
2022-12-060.97810.9781
2022-12-050.97710.9771
2022-12-021.01671.0167
2022-12-010.99470.9947
2022-11-300.98860.9886
2022-11-290.97670.9767
2022-11-280.99410.9941
2022-11-250.98960.9896
2022-11-241.02621.0262
2022-11-231.01291.0129
2022-11-220.97120.9712
2022-11-210.99750.9975
2022-11-180.98960.9896
2022-11-170.98290.9829
2022-11-161.00451.0045
2022-11-151.02481.0248
2022-11-141.00121.0012
2022-11-111.04561.0456
2022-11-101.03921.0392
2022-11-091.06581.0658
2022-11-081.08561.0856
2022-11-071.09691.0969
2022-11-041.10681.1068
2022-11-031.07771.0777
2022-11-021.05231.0523
2022-11-011.02721.0272
2022-10-311.00421.0042
2022-10-281.02121.0212
2022-10-271.05331.0533
2022-10-261.09431.0943
2022-10-251.07861.0786
2022-10-241.05161.0516
2022-10-211.06431.0643
2022-10-201.04791.0479
2022-10-191.07971.0797
2022-10-181.08401.0840
2022-10-171.06101.0610
2022-10-141.07721.0772
2022-10-131.06011.0601
2022-10-121.06171.0617
2022-10-111.02891.0289
2022-10-101.00821.0082
2022-09-301.02961.0296
2022-09-291.07251.0725
2022-09-281.06451.0645
2022-09-271.09851.0985
2022-09-261.09971.0997
2022-09-231.06351.0635
2022-09-221.07971.0797
2022-09-211.05621.0562
2022-09-201.07381.0738
2022-09-191.03961.0396
2022-09-161.05221.0522
2022-09-151.05671.0567
2022-09-141.13171.1317
2022-09-131.14151.1415
2022-09-091.15121.1512
2022-09-081.16771.1677
2022-09-071.17461.1746
2022-09-061.15371.1537
2022-09-051.11221.1122
2022-09-021.09151.0915
2022-09-011.09761.0976
2022-08-311.10771.1077
2022-08-301.14681.1468
2022-08-291.15591.1559
2022-08-261.14661.1466
2022-08-251.15571.1557
2022-08-241.17101.1710
2022-08-231.20671.2067
2022-08-221.20141.2014
2022-08-191.18541.1854
2022-08-181.21721.2172
2022-08-171.20441.2044
2022-08-161.19961.1996
2022-08-151.19091.1909
2022-08-121.18441.1844