同泰竞争优势混合C(008998)
2025-07-28
0.9824
0.1529%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-28 | 0.9824 | 0.9824 |
| 2025-07-25 | 0.9809 | 0.9809 |
| 2025-07-24 | 0.9796 | 0.9796 |
| 2025-07-23 | 0.9795 | 0.9795 |
| 2025-07-22 | 0.9779 | 0.9779 |
| 2025-07-21 | 0.9921 | 0.9921 |
| 2025-07-18 | 0.9784 | 0.9784 |
| 2025-07-17 | 0.9834 | 0.9834 |
| 2025-07-16 | 0.9609 | 0.9609 |
| 2025-07-15 | 0.9227 | 0.9227 |
| 2025-07-14 | 0.9156 | 0.9156 |
| 2025-07-11 | 0.8896 | 0.8896 |
| 2025-07-10 | 0.8768 | 0.8768 |
| 2025-07-09 | 0.8922 | 0.8922 |
| 2025-07-08 | 0.8931 | 0.8931 |
| 2025-07-07 | 0.8801 | 0.8801 |
| 2025-07-04 | 0.8922 | 0.8922 |
| 2025-07-03 | 0.9087 | 0.9087 |
| 2025-07-02 | 0.9101 | 0.9101 |
| 2025-07-01 | 0.9379 | 0.9379 |
| 2025-06-30 | 0.9507 | 0.9507 |
| 2025-06-27 | 0.9320 | 0.9320 |
| 2025-06-26 | 0.9390 | 0.9390 |
| 2025-06-25 | 0.9521 | 0.9521 |
| 2025-06-24 | 0.9374 | 0.9374 |
| 2025-06-23 | 0.8869 | 0.8869 |
| 2025-06-20 | 0.8863 | 0.8863 |
| 2025-06-19 | 0.9259 | 0.9259 |
| 2025-06-18 | 0.9273 | 0.9273 |
| 2025-06-17 | 0.9185 | 0.9185 |
| 2025-06-16 | 0.9236 | 0.9236 |
| 2025-06-13 | 0.9243 | 0.9243 |
| 2025-06-12 | 0.9478 | 0.9478 |
| 2025-06-11 | 0.9399 | 0.9399 |
| 2025-06-10 | 0.9278 | 0.9278 |
| 2025-06-09 | 0.9447 | 0.9447 |
| 2025-06-06 | 0.9482 | 0.9482 |
| 2025-06-05 | 0.9631 | 0.9631 |
| 2025-06-04 | 0.9453 | 0.9453 |
| 2025-06-03 | 0.9361 | 0.9361 |
| 2025-05-30 | 0.9364 | 0.9364 |
| 2025-05-29 | 0.9699 | 0.9699 |
| 2025-05-28 | 0.9655 | 0.9655 |
| 2025-05-27 | 0.9589 | 0.9589 |
| 2025-05-26 | 0.9771 | 0.9771 |
| 2025-05-23 | 0.9682 | 0.9682 |
| 2025-05-22 | 0.9711 | 0.9711 |
| 2025-05-21 | 0.9967 | 0.9967 |
| 2025-05-20 | 1.0132 | 1.0132 |
| 2025-05-19 | 1.0180 | 1.0180 |
| 2025-05-16 | 1.0334 | 1.0334 |
| 2025-05-15 | 1.0042 | 1.0042 |
| 2025-05-14 | 1.0220 | 1.0220 |
| 2025-05-13 | 1.0340 | 1.0340 |
| 2025-05-12 | 1.0498 | 1.0498 |
| 2025-05-09 | 1.0086 | 1.0086 |
| 2025-05-08 | 1.0385 | 1.0385 |
| 2025-05-07 | 1.0341 | 1.0341 |
| 2025-05-06 | 1.0399 | 1.0399 |
| 2025-04-30 | 1.0159 | 1.0159 |
| 2025-04-29 | 0.9789 | 0.9789 |
| 2025-04-28 | 0.9555 | 0.9555 |
| 2025-04-25 | 0.9768 | 0.9768 |
| 2025-04-24 | 0.9666 | 0.9666 |
| 2025-04-23 | 0.9790 | 0.9790 |
| 2025-04-22 | 0.9246 | 0.9246 |
| 2025-04-21 | 0.9401 | 0.9401 |
| 2025-04-18 | 0.9009 | 0.9009 |
| 2025-04-17 | 0.9016 | 0.9016 |
| 2025-04-16 | 0.9090 | 0.9090 |
| 2025-04-15 | 0.9303 | 0.9303 |
| 2025-04-14 | 0.9284 | 0.9284 |
| 2025-04-11 | 0.9085 | 0.9085 |
| 2025-04-10 | 0.8782 | 0.8782 |
| 2025-04-09 | 0.8426 | 0.8426 |
| 2025-04-08 | 0.8148 | 0.8148 |
| 2025-04-07 | 0.8455 | 0.8455 |
| 2025-04-03 | 0.9860 | 0.9860 |
| 2025-04-02 | 1.0153 | 1.0153 |
| 2025-04-01 | 0.9963 | 0.9963 |
| 2025-03-31 | 1.0132 | 1.0132 |
| 2025-03-28 | 1.0389 | 1.0389 |
| 2025-03-27 | 1.0534 | 1.0534 |
| 2025-03-26 | 1.0588 | 1.0588 |
| 2025-03-25 | 1.0424 | 1.0424 |
| 2025-03-24 | 1.0680 | 1.0680 |
| 2025-03-21 | 1.0774 | 1.0774 |
| 2025-03-20 | 1.1294 | 1.1294 |
| 2025-03-19 | 1.1354 | 1.1354 |
| 2025-03-18 | 1.1240 | 1.1240 |
| 2025-03-17 | 1.1090 | 1.1090 |
| 2025-03-14 | 1.0931 | 1.0931 |
| 2025-03-13 | 1.0494 | 1.0494 |
| 2025-03-12 | 1.1140 | 1.1140 |
| 2025-03-11 | 1.1113 | 1.1113 |
| 2025-03-10 | 1.1227 | 1.1227 |
| 2025-03-07 | 1.1344 | 1.1344 |
| 2025-03-06 | 1.1113 | 1.1113 |
| 2025-03-05 | 1.0988 | 1.0988 |
| 2025-03-04 | 1.0701 | 1.0701 |
| 2025-03-03 | 1.0596 | 1.0596 |
| 2025-02-28 | 1.0572 | 1.0572 |
| 2025-02-27 | 1.1183 | 1.1183 |
| 2025-02-26 | 1.1204 | 1.1204 |
| 2025-02-25 | 1.1017 | 1.1017 |
| 2025-02-24 | 1.0974 | 1.0974 |
| 2025-02-21 | 1.0966 | 1.0966 |
| 2025-02-20 | 1.0721 | 1.0721 |
| 2025-02-19 | 1.0497 | 1.0497 |
| 2025-02-18 | 0.9830 | 0.9830 |
| 2025-02-17 | 0.9990 | 0.9990 |
| 2025-02-14 | 0.9698 | 0.9698 |
| 2025-02-13 | 0.9761 | 0.9761 |
| 2025-02-12 | 1.0084 | 1.0084 |
| 2025-02-11 | 0.9932 | 0.9932 |
| 2025-02-10 | 0.9857 | 0.9857 |
| 2025-02-07 | 0.9808 | 0.9808 |
| 2025-02-06 | 0.9751 | 0.9751 |
| 2025-02-05 | 0.9213 | 0.9213 |
