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同泰竞争优势混合A(008997)

2025-07-18     0.9990-0.5079%
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净值发布日期 单位净值 累计净值
2025-07-180.99900.9990
2025-07-171.00411.0041
2025-07-160.98110.9811
2025-07-150.94210.9421
2025-07-140.93480.9348
2025-07-110.90830.9083
2025-07-100.89520.8952
2025-07-090.91100.9110
2025-07-080.91180.9118
2025-07-070.89850.8985
2025-07-040.91090.9109
2025-07-030.92770.9277
2025-07-020.92910.9291
2025-07-010.95750.9575
2025-06-300.97050.9705
2025-06-270.95140.9514
2025-06-260.95850.9585
2025-06-250.97190.9719
2025-06-240.95690.9569
2025-06-230.90540.9054
2025-06-200.90470.9047
2025-06-190.94510.9451
2025-06-180.94650.9465
2025-06-170.93750.9375
2025-06-160.94280.9428
2025-06-130.94350.9435
2025-06-120.96740.9674
2025-06-110.95940.9594
2025-06-100.94690.9469
2025-06-090.96420.9642
2025-06-060.96780.9678
2025-06-050.98290.9829
2025-06-040.96480.9648
2025-06-030.95530.9553
2025-05-300.95560.9556
2025-05-290.98980.9898
2025-05-280.98530.9853
2025-05-270.97850.9785
2025-05-260.99710.9971
2025-05-230.98800.9880
2025-05-220.99090.9909
2025-05-211.01701.0170
2025-05-201.03391.0339
2025-05-191.03871.0387
2025-05-161.05451.0545
2025-05-151.02461.0246
2025-05-141.04281.0428
2025-05-131.05501.0550
2025-05-121.07121.0712
2025-05-091.02901.0290
2025-05-081.05951.0595
2025-05-071.05511.0551
2025-05-061.06101.0610
2025-04-301.03641.0364
2025-04-290.99860.9986
2025-04-280.97480.9748
2025-04-250.99650.9965
2025-04-240.98610.9861
2025-04-230.99870.9987
2025-04-220.94310.9431
2025-04-210.95900.9590
2025-04-180.91900.9190
2025-04-170.91960.9196
2025-04-160.92720.9272
2025-04-150.94890.9489
2025-04-140.94690.9469
2025-04-110.92660.9266
2025-04-100.89570.8957
2025-04-090.85940.8594
2025-04-080.83100.8310
2025-04-070.86230.8623
2025-04-031.00561.0056
2025-04-021.03551.0355
2025-04-011.01611.0161
2025-03-311.03331.0333
2025-03-281.05951.0595
2025-03-271.07421.0742
2025-03-261.07971.0797
2025-03-251.06311.0631
2025-03-241.08921.0892
2025-03-211.09871.0987
2025-03-201.15171.1517
2025-03-191.15781.1578
2025-03-181.14621.1462
2025-03-171.13091.1309
2025-03-141.11461.1146
2025-03-131.07001.0700
2025-03-121.13581.1358
2025-03-111.13311.1331
2025-03-101.14471.1447
2025-03-071.15661.1566
2025-03-061.13311.1331
2025-03-051.12031.1203
2025-03-041.09101.0910
2025-03-031.08031.0803
2025-02-281.07781.0778
2025-02-271.14011.1401
2025-02-261.14221.1422
2025-02-251.12321.1232
2025-02-241.11881.1188
2025-02-211.11791.1179
2025-02-201.09291.0929
2025-02-191.07001.0700
2025-02-181.00211.0021
2025-02-171.01841.0184
2025-02-140.98860.9886
2025-02-130.99490.9949
2025-02-121.02781.0278
2025-02-111.01241.0124
2025-02-101.00481.0048
2025-02-070.99970.9997
2025-02-060.99390.9939
2025-02-050.93910.9391
2025-01-270.91120.9112
2025-01-240.94920.9492
2025-01-230.92210.9221