同泰竞争优势混合A(008997)
2026-09-21
1.2235
1.0656%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-21 | 1.2235 | 1.2235 |
| 2026-09-18 | 1.2106 | 1.2106 |
| 2026-09-17 | 1.1903 | 1.1903 |
| 2026-09-16 | 1.1467 | 1.1467 |
| 2026-09-15 | 1.1219 | 1.1219 |
| 2026-09-14 | 1.1475 | 1.1475 |
| 2026-09-11 | 1.1272 | 1.1272 |
| 2026-09-10 | 1.1517 | 1.1517 |
| 2026-09-09 | 1.1786 | 1.1786 |
| 2026-09-08 | 1.1936 | 1.1936 |
| 2026-09-07 | 1.2029 | 1.2029 |
| 2026-09-04 | 1.1304 | 1.1304 |
| 2026-09-03 | 1.1785 | 1.1785 |
| 2026-09-02 | 1.1576 | 1.1576 |
| 2026-09-01 | 1.1752 | 1.1752 |
| 2026-08-31 | 1.2093 | 1.2093 |
| 2026-08-28 | 1.1832 | 1.1832 |
| 2026-08-27 | 1.2033 | 1.2033 |
| 2026-08-26 | 1.1586 | 1.1586 |
| 2026-08-25 | 1.1770 | 1.1770 |
| 2026-08-24 | 1.1637 | 1.1637 |
| 2026-08-21 | 1.1903 | 1.1903 |
| 2026-08-20 | 1.1603 | 1.1603 |
| 2026-08-19 | 1.1308 | 1.1308 |
| 2026-08-18 | 1.2800 | 1.2800 |
| 2026-08-17 | 1.2632 | 1.2632 |
| 2026-08-14 | 1.2318 | 1.2318 |
| 2026-08-13 | 1.2320 | 1.2320 |
| 2026-08-12 | 1.2201 | 1.2201 |
| 2026-08-11 | 1.2168 | 1.2168 |
| 2026-08-10 | 1.1531 | 1.1531 |
| 2026-08-07 | 1.1791 | 1.1791 |
| 2026-08-06 | 1.1571 | 1.1571 |
| 2026-08-05 | 1.1481 | 1.1481 |
| 2026-08-04 | 1.0962 | 1.0962 |
| 2026-08-03 | 1.0622 | 1.0622 |
| 2026-07-31 | 1.0541 | 1.0541 |
| 2026-07-30 | 0.9610 | 0.9610 |
| 2026-07-29 | 1.0100 | 1.0100 |
| 2026-07-28 | 1.0287 | 1.0287 |
| 2026-07-27 | 1.0606 | 1.0606 |
| 2026-07-24 | 1.0215 | 1.0215 |
| 2026-07-23 | 1.0677 | 1.0677 |
| 2026-07-22 | 1.0698 | 1.0698 |
| 2026-07-21 | 1.1060 | 1.1060 |
| 2026-07-20 | 1.0590 | 1.0590 |
| 2026-07-17 | 1.1200 | 1.1200 |
| 2026-07-16 | 1.2201 | 1.2201 |
| 2026-07-15 | 1.2486 | 1.2486 |
| 2026-07-14 | 1.2422 | 1.2422 |
| 2026-07-13 | 1.2215 | 1.2215 |
| 2026-07-10 | 1.3104 | 1.3104 |
| 2026-07-09 | 1.2960 | 1.2960 |
| 2026-07-08 | 1.2931 | 1.2931 |
| 2026-07-07 | 1.4210 | 1.4210 |
| 2026-07-06 | 1.4625 | 1.4625 |
| 2026-07-03 | 1.4878 | 1.4878 |
| 2026-07-02 | 1.4293 | 1.4293 |
| 2026-07-01 | 1.3771 | 1.3771 |
| 2026-06-30 | 1.3425 | 1.3425 |
| 2026-06-29 | 1.2661 | 1.2661 |
| 2026-06-26 | 1.2453 | 1.2453 |
| 2026-06-25 | 1.2768 | 1.2768 |
| 2026-06-24 | 1.3081 | 1.3081 |
| 2026-06-23 | 1.2889 | 1.2889 |
| 2026-06-22 | 1.3077 | 1.3077 |
| 2026-06-18 | 1.3380 | 1.3380 |
| 2026-06-17 | 1.3338 | 1.3338 |
| 2026-06-16 | 1.3248 | 1.3248 |
| 2026-06-15 | 1.3021 | 1.3021 |
| 2026-06-12 | 1.2512 | 1.2512 |
| 2026-06-11 | 1.2831 | 1.2831 |
| 2026-06-10 | 1.3184 | 1.3184 |
| 2026-06-09 | 1.3817 | 1.3817 |
| 2026-06-08 | 1.3801 | 1.3801 |
| 2026-06-05 | 1.3669 | 1.3669 |
| 2026-06-04 | 1.3472 | 1.3472 |
| 2026-06-03 | 1.3150 | 1.3150 |
| 2026-06-02 | 1.2999 | 1.2999 |
| 2026-06-01 | 1.2564 | 1.2564 |
| 2026-05-29 | 1.2827 | 1.2827 |
| 2026-05-28 | 1.3309 | 1.3309 |
| 2026-05-27 | 1.3815 | 1.3815 |
| 2026-05-26 | 1.4510 | 1.4510 |
| 2026-05-25 | 1.4533 | 1.4533 |
| 2026-05-22 | 1.4737 | 1.4737 |
| 2026-05-21 | 1.4387 | 1.4387 |
| 2026-05-20 | 1.3957 | 1.3957 |
| 2026-05-19 | 1.4021 | 1.4021 |
| 2026-05-18 | 1.3987 | 1.3987 |
| 2026-05-15 | 1.3676 | 1.3676 |
| 2026-05-14 | 1.3300 | 1.3300 |
| 2026-05-13 | 1.3654 | 1.3654 |
| 2026-05-12 | 1.3641 | 1.3641 |
| 2026-05-11 | 1.3897 | 1.3897 |
| 2026-05-08 | 1.3898 | 1.3898 |
| 2026-05-07 | 1.3464 | 1.3464 |
| 2026-05-06 | 1.2875 | 1.2875 |
| 2026-04-30 | 1.2714 | 1.2714 |
| 2026-04-29 | 1.2397 | 1.2397 |
| 2026-04-28 | 1.2399 | 1.2399 |
| 2026-04-27 | 1.2875 | 1.2875 |
| 2026-04-24 | 1.2762 | 1.2762 |
| 2026-04-23 | 1.2980 | 1.2980 |
| 2026-04-22 | 1.3515 | 1.3515 |
| 2026-04-21 | 1.3444 | 1.3444 |
| 2026-04-20 | 1.3322 | 1.3322 |
| 2026-04-17 | 1.3367 | 1.3367 |
| 2026-04-16 | 1.3388 | 1.3388 |
| 2026-04-15 | 1.3194 | 1.3194 |
| 2026-04-14 | 1.3128 | 1.3128 |
| 2026-04-13 | 1.2942 | 1.2942 |
| 2026-04-10 | 1.3089 | 1.3089 |
| 2026-04-09 | 1.3015 | 1.3015 |
| 2026-04-08 | 1.3132 | 1.3132 |
| 2026-04-07 | 1.2585 | 1.2585 |
| 2026-04-03 | 1.2666 | 1.2666 |
| 2026-04-02 | 1.2807 | 1.2807 |
| 2026-04-01 | 1.3065 | 1.3065 |
| 2026-03-31 | 1.2484 | 1.2484 |
