同泰竞争优势混合A(008997)
2025-07-18
0.9990
-0.5079%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-18 | 0.9990 | 0.9990 |
| 2025-07-17 | 1.0041 | 1.0041 |
| 2025-07-16 | 0.9811 | 0.9811 |
| 2025-07-15 | 0.9421 | 0.9421 |
| 2025-07-14 | 0.9348 | 0.9348 |
| 2025-07-11 | 0.9083 | 0.9083 |
| 2025-07-10 | 0.8952 | 0.8952 |
| 2025-07-09 | 0.9110 | 0.9110 |
| 2025-07-08 | 0.9118 | 0.9118 |
| 2025-07-07 | 0.8985 | 0.8985 |
| 2025-07-04 | 0.9109 | 0.9109 |
| 2025-07-03 | 0.9277 | 0.9277 |
| 2025-07-02 | 0.9291 | 0.9291 |
| 2025-07-01 | 0.9575 | 0.9575 |
| 2025-06-30 | 0.9705 | 0.9705 |
| 2025-06-27 | 0.9514 | 0.9514 |
| 2025-06-26 | 0.9585 | 0.9585 |
| 2025-06-25 | 0.9719 | 0.9719 |
| 2025-06-24 | 0.9569 | 0.9569 |
| 2025-06-23 | 0.9054 | 0.9054 |
| 2025-06-20 | 0.9047 | 0.9047 |
| 2025-06-19 | 0.9451 | 0.9451 |
| 2025-06-18 | 0.9465 | 0.9465 |
| 2025-06-17 | 0.9375 | 0.9375 |
| 2025-06-16 | 0.9428 | 0.9428 |
| 2025-06-13 | 0.9435 | 0.9435 |
| 2025-06-12 | 0.9674 | 0.9674 |
| 2025-06-11 | 0.9594 | 0.9594 |
| 2025-06-10 | 0.9469 | 0.9469 |
| 2025-06-09 | 0.9642 | 0.9642 |
| 2025-06-06 | 0.9678 | 0.9678 |
| 2025-06-05 | 0.9829 | 0.9829 |
| 2025-06-04 | 0.9648 | 0.9648 |
| 2025-06-03 | 0.9553 | 0.9553 |
| 2025-05-30 | 0.9556 | 0.9556 |
| 2025-05-29 | 0.9898 | 0.9898 |
| 2025-05-28 | 0.9853 | 0.9853 |
| 2025-05-27 | 0.9785 | 0.9785 |
| 2025-05-26 | 0.9971 | 0.9971 |
| 2025-05-23 | 0.9880 | 0.9880 |
| 2025-05-22 | 0.9909 | 0.9909 |
| 2025-05-21 | 1.0170 | 1.0170 |
| 2025-05-20 | 1.0339 | 1.0339 |
| 2025-05-19 | 1.0387 | 1.0387 |
| 2025-05-16 | 1.0545 | 1.0545 |
| 2025-05-15 | 1.0246 | 1.0246 |
| 2025-05-14 | 1.0428 | 1.0428 |
| 2025-05-13 | 1.0550 | 1.0550 |
| 2025-05-12 | 1.0712 | 1.0712 |
| 2025-05-09 | 1.0290 | 1.0290 |
| 2025-05-08 | 1.0595 | 1.0595 |
| 2025-05-07 | 1.0551 | 1.0551 |
| 2025-05-06 | 1.0610 | 1.0610 |
| 2025-04-30 | 1.0364 | 1.0364 |
| 2025-04-29 | 0.9986 | 0.9986 |
| 2025-04-28 | 0.9748 | 0.9748 |
| 2025-04-25 | 0.9965 | 0.9965 |
| 2025-04-24 | 0.9861 | 0.9861 |
| 2025-04-23 | 0.9987 | 0.9987 |
| 2025-04-22 | 0.9431 | 0.9431 |
| 2025-04-21 | 0.9590 | 0.9590 |
| 2025-04-18 | 0.9190 | 0.9190 |
| 2025-04-17 | 0.9196 | 0.9196 |
| 2025-04-16 | 0.9272 | 0.9272 |
| 2025-04-15 | 0.9489 | 0.9489 |
| 2025-04-14 | 0.9469 | 0.9469 |
| 2025-04-11 | 0.9266 | 0.9266 |
| 2025-04-10 | 0.8957 | 0.8957 |
| 2025-04-09 | 0.8594 | 0.8594 |
| 2025-04-08 | 0.8310 | 0.8310 |
| 2025-04-07 | 0.8623 | 0.8623 |
| 2025-04-03 | 1.0056 | 1.0056 |
| 2025-04-02 | 1.0355 | 1.0355 |
| 2025-04-01 | 1.0161 | 1.0161 |
| 2025-03-31 | 1.0333 | 1.0333 |
| 2025-03-28 | 1.0595 | 1.0595 |
| 2025-03-27 | 1.0742 | 1.0742 |
| 2025-03-26 | 1.0797 | 1.0797 |
| 2025-03-25 | 1.0631 | 1.0631 |
| 2025-03-24 | 1.0892 | 1.0892 |
| 2025-03-21 | 1.0987 | 1.0987 |
| 2025-03-20 | 1.1517 | 1.1517 |
| 2025-03-19 | 1.1578 | 1.1578 |
| 2025-03-18 | 1.1462 | 1.1462 |
| 2025-03-17 | 1.1309 | 1.1309 |
| 2025-03-14 | 1.1146 | 1.1146 |
| 2025-03-13 | 1.0700 | 1.0700 |
| 2025-03-12 | 1.1358 | 1.1358 |
| 2025-03-11 | 1.1331 | 1.1331 |
| 2025-03-10 | 1.1447 | 1.1447 |
| 2025-03-07 | 1.1566 | 1.1566 |
| 2025-03-06 | 1.1331 | 1.1331 |
| 2025-03-05 | 1.1203 | 1.1203 |
| 2025-03-04 | 1.0910 | 1.0910 |
| 2025-03-03 | 1.0803 | 1.0803 |
| 2025-02-28 | 1.0778 | 1.0778 |
| 2025-02-27 | 1.1401 | 1.1401 |
| 2025-02-26 | 1.1422 | 1.1422 |
| 2025-02-25 | 1.1232 | 1.1232 |
| 2025-02-24 | 1.1188 | 1.1188 |
| 2025-02-21 | 1.1179 | 1.1179 |
| 2025-02-20 | 1.0929 | 1.0929 |
| 2025-02-19 | 1.0700 | 1.0700 |
| 2025-02-18 | 1.0021 | 1.0021 |
| 2025-02-17 | 1.0184 | 1.0184 |
| 2025-02-14 | 0.9886 | 0.9886 |
| 2025-02-13 | 0.9949 | 0.9949 |
| 2025-02-12 | 1.0278 | 1.0278 |
| 2025-02-11 | 1.0124 | 1.0124 |
| 2025-02-10 | 1.0048 | 1.0048 |
| 2025-02-07 | 0.9997 | 0.9997 |
| 2025-02-06 | 0.9939 | 0.9939 |
| 2025-02-05 | 0.9391 | 0.9391 |
| 2025-01-27 | 0.9112 | 0.9112 |
| 2025-01-24 | 0.9492 | 0.9492 |
| 2025-01-23 | 0.9221 | 0.9221 |
