同泰竞争优势混合A(008997)
2024-04-26
0.7450
1.6232%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.7450 | 0.7450 |
| 2024-04-25 | 0.7331 | 0.7331 |
| 2024-04-24 | 0.7388 | 0.7388 |
| 2024-04-23 | 0.7230 | 0.7230 |
| 2024-04-22 | 0.7310 | 0.7310 |
| 2024-04-19 | 0.7244 | 0.7244 |
| 2024-04-18 | 0.7260 | 0.7260 |
| 2024-04-17 | 0.7245 | 0.7245 |
| 2024-04-16 | 0.6993 | 0.6993 |
| 2024-04-15 | 0.7275 | 0.7275 |
| 2024-04-12 | 0.7200 | 0.7200 |
| 2024-04-11 | 0.7235 | 0.7235 |
| 2024-04-10 | 0.7240 | 0.7240 |
| 2024-04-09 | 0.7366 | 0.7366 |
| 2024-04-08 | 0.7354 | 0.7354 |
| 2024-04-03 | 0.7475 | 0.7475 |
| 2024-04-02 | 0.7536 | 0.7536 |
| 2024-04-01 | 0.7645 | 0.7645 |
| 2024-03-29 | 0.7580 | 0.7580 |
| 2024-03-28 | 0.7451 | 0.7451 |
| 2024-03-27 | 0.7294 | 0.7294 |
| 2024-03-26 | 0.7502 | 0.7502 |
| 2024-03-25 | 0.7564 | 0.7564 |
| 2024-03-22 | 0.7666 | 0.7666 |
| 2024-03-21 | 0.7780 | 0.7780 |
| 2024-03-20 | 0.7754 | 0.7754 |
| 2024-03-19 | 0.7714 | 0.7714 |
| 2024-03-18 | 0.7746 | 0.7746 |
| 2024-03-15 | 0.7602 | 0.7602 |
| 2024-03-14 | 0.7537 | 0.7537 |
| 2024-03-13 | 0.7615 | 0.7615 |
| 2024-03-12 | 0.7595 | 0.7595 |
| 2024-03-11 | 0.7586 | 0.7586 |
| 2024-03-08 | 0.7475 | 0.7475 |
| 2024-03-07 | 0.7394 | 0.7394 |
| 2024-03-06 | 0.7526 | 0.7526 |
| 2024-03-05 | 0.7523 | 0.7523 |
| 2024-03-04 | 0.7513 | 0.7513 |
| 2024-03-01 | 0.7472 | 0.7472 |
| 2024-02-29 | 0.7394 | 0.7394 |
| 2024-02-28 | 0.7154 | 0.7154 |
| 2024-02-27 | 0.7408 | 0.7408 |
| 2024-02-26 | 0.7269 | 0.7269 |
| 2024-02-23 | 0.7225 | 0.7225 |
| 2024-02-22 | 0.7146 | 0.7146 |
| 2024-02-21 | 0.7090 | 0.7090 |
| 2024-02-20 | 0.7047 | 0.7047 |
| 2024-02-19 | 0.7059 | 0.7059 |
| 2024-02-08 | 0.7058 | 0.7058 |
| 2024-02-07 | 0.6920 | 0.6920 |
| 2024-02-06 | 0.6658 | 0.6658 |
| 2024-02-05 | 0.6292 | 0.6292 |
| 2024-02-02 | 0.6469 | 0.6469 |
| 2024-02-01 | 0.6648 | 0.6648 |
| 2024-01-31 | 0.6689 | 0.6689 |
| 2024-01-30 | 0.6906 | 0.6906 |
| 2024-01-29 | 0.7008 | 0.7008 |
| 2024-01-26 | 0.7117 | 0.7117 |
| 2024-01-25 | 0.7199 | 0.7199 |
| 2024-01-24 | 0.6950 | 0.6950 |
| 2024-01-23 | 0.6885 | 0.6885 |
| 2024-01-22 | 0.6806 | 0.6806 |
| 2024-01-19 | 0.7110 | 0.7110 |
| 2024-01-18 | 0.7192 | 0.7192 |
| 2024-01-17 | 0.7187 | 0.7187 |
| 2024-01-16 | 0.7409 | 0.7409 |
| 2024-01-15 | 0.7497 | 0.7497 |
| 2024-01-12 | 0.7635 | 0.7635 |
| 2024-01-11 | 0.7688 | 0.7688 |
| 2024-01-10 | 0.7604 | 0.7604 |
| 2024-01-09 | 0.7665 | 0.7665 |
| 2024-01-08 | 0.7693 | 0.7693 |
| 2024-01-05 | 0.7888 | 0.7888 |
| 2024-01-04 | 0.8081 | 0.8081 |
| 2024-01-03 | 0.8183 | 0.8183 |
| 2024-01-02 | 0.8253 | 0.8253 |
| 2023-12-31 | 0.8220 | 0.8220 |
| 2023-12-29 | 0.8221 | 0.8221 |
| 2023-12-28 | 0.8072 | 0.8072 |
| 2023-12-27 | 0.7973 | 0.7973 |
| 2023-12-26 | 0.7953 | 0.7953 |
| 2023-12-25 | 0.8013 | 0.8013 |
| 2023-12-22 | 0.7897 | 0.7897 |
| 2023-12-21 | 0.7798 | 0.7798 |
| 2023-12-20 | 0.7762 | 0.7762 |
| 2023-12-19 | 0.7917 | 0.7917 |
| 2023-12-18 | 0.7972 | 0.7972 |
| 2023-12-15 | 0.8095 | 0.8095 |
| 2023-12-14 | 0.8157 | 0.8157 |
| 2023-12-13 | 0.8200 | 0.8200 |
| 2023-12-12 | 0.8234 | 0.8234 |
| 2023-12-11 | 0.8188 | 0.8188 |
| 2023-12-08 | 0.8046 | 0.8046 |
| 2023-12-07 | 0.8155 | 0.8155 |
| 2023-12-06 | 0.8162 | 0.8162 |
| 2023-12-05 | 0.8105 | 0.8105 |
| 2023-12-04 | 0.8272 | 0.8272 |
| 2023-12-01 | 0.8221 | 0.8221 |
| 2023-11-30 | 0.8232 | 0.8232 |
| 2023-11-29 | 0.8278 | 0.8278 |
| 2023-11-28 | 0.8294 | 0.8294 |
| 2023-11-27 | 0.8269 | 0.8269 |
| 2023-11-24 | 0.8192 | 0.8192 |
| 2023-11-23 | 0.8331 | 0.8331 |
| 2023-11-22 | 0.8281 | 0.8281 |
| 2023-11-21 | 0.8379 | 0.8379 |
| 2023-11-20 | 0.8477 | 0.8477 |
| 2023-11-17 | 0.8370 | 0.8370 |
| 2023-11-16 | 0.8281 | 0.8281 |
| 2023-11-15 | 0.8344 | 0.8344 |
| 2023-11-14 | 0.8392 | 0.8392 |
| 2023-11-13 | 0.8313 | 0.8313 |
| 2023-11-10 | 0.8149 | 0.8149 |
| 2023-11-09 | 0.8168 | 0.8168 |
| 2023-11-08 | 0.8188 | 0.8188 |
| 2023-11-07 | 0.8133 | 0.8133 |
| 2023-11-06 | 0.8121 | 0.8121 |
| 2023-11-03 | 0.8028 | 0.8028 |
| 2023-11-02 | 0.7892 | 0.7892 |
| 2023-11-01 | 0.8041 | 0.8041 |
