同泰竞争优势混合C(008998)
2026-10-13
1.0473
0.2105%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-13 | 1.0473 | 1.0473 |
| 2026-10-12 | 1.0451 | 1.0451 |
| 2026-10-09 | 1.0834 | 1.0834 |
| 2026-10-08 | 1.0712 | 1.0712 |
| 2026-09-30 | 1.1240 | 1.1240 |
| 2026-09-29 | 1.1152 | 1.1152 |
| 2026-09-28 | 1.1172 | 1.1172 |
| 2026-09-24 | 1.1595 | 1.1595 |
| 2026-09-23 | 1.1726 | 1.1726 |
| 2026-09-22 | 1.1683 | 1.1683 |
| 2026-09-21 | 1.1927 | 1.1927 |
| 2026-09-18 | 1.1801 | 1.1801 |
| 2026-09-17 | 1.1603 | 1.1603 |
| 2026-09-16 | 1.1178 | 1.1178 |
| 2026-09-15 | 1.0937 | 1.0937 |
| 2026-09-14 | 1.1186 | 1.1186 |
| 2026-09-11 | 1.0989 | 1.0989 |
| 2026-09-10 | 1.1228 | 1.1228 |
| 2026-09-09 | 1.1491 | 1.1491 |
| 2026-09-08 | 1.1637 | 1.1637 |
| 2026-09-07 | 1.1728 | 1.1728 |
| 2026-09-04 | 1.1021 | 1.1021 |
| 2026-09-03 | 1.1490 | 1.1490 |
| 2026-09-02 | 1.1286 | 1.1286 |
| 2026-09-01 | 1.1459 | 1.1459 |
| 2026-08-31 | 1.1791 | 1.1791 |
| 2026-08-28 | 1.1536 | 1.1536 |
| 2026-08-27 | 1.1733 | 1.1733 |
| 2026-08-26 | 1.1297 | 1.1297 |
| 2026-08-25 | 1.1477 | 1.1477 |
| 2026-08-24 | 1.1347 | 1.1347 |
| 2026-08-21 | 1.1607 | 1.1607 |
| 2026-08-20 | 1.1314 | 1.1314 |
| 2026-08-19 | 1.1027 | 1.1027 |
| 2026-08-18 | 1.2482 | 1.2482 |
| 2026-08-17 | 1.2319 | 1.2319 |
| 2026-08-14 | 1.2012 | 1.2012 |
| 2026-08-13 | 1.2015 | 1.2015 |
| 2026-08-12 | 1.1898 | 1.1898 |
| 2026-08-11 | 1.1867 | 1.1867 |
| 2026-08-10 | 1.1245 | 1.1245 |
| 2026-08-07 | 1.1500 | 1.1500 |
| 2026-08-06 | 1.1285 | 1.1285 |
| 2026-08-05 | 1.1198 | 1.1198 |
| 2026-08-04 | 1.0691 | 1.0691 |
| 2026-08-03 | 1.0359 | 1.0359 |
| 2026-07-31 | 1.0282 | 1.0282 |
| 2026-07-30 | 0.9374 | 0.9374 |
| 2026-07-29 | 0.9851 | 0.9851 |
| 2026-07-28 | 1.0034 | 1.0034 |
| 2026-07-27 | 1.0345 | 1.0345 |
| 2026-07-24 | 0.9964 | 0.9964 |
| 2026-07-23 | 1.0415 | 1.0415 |
| 2026-07-22 | 1.0436 | 1.0436 |
| 2026-07-21 | 1.0788 | 1.0788 |
| 2026-07-20 | 1.0330 | 1.0330 |
| 2026-07-17 | 1.0926 | 1.0926 |
| 2026-07-16 | 1.1902 | 1.1902 |
| 2026-07-15 | 1.2181 | 1.2181 |
| 2026-07-14 | 1.2119 | 1.2119 |
| 2026-07-13 | 1.1916 | 1.1916 |
| 2026-07-10 | 1.2784 | 1.2784 |
| 2026-07-09 | 1.2643 | 1.2643 |
| 2026-07-08 | 1.2615 | 1.2615 |
| 2026-07-07 | 1.3864 | 1.3864 |
| 2026-07-06 | 1.4269 | 1.4269 |
| 2026-07-03 | 1.4515 | 1.4515 |
| 2026-07-02 | 1.3944 | 1.3944 |
| 2026-07-01 | 1.3435 | 1.3435 |
| 2026-06-30 | 1.3098 | 1.3098 |
| 2026-06-29 | 1.2353 | 1.2353 |
| 2026-06-26 | 1.2150 | 1.2150 |
| 2026-06-25 | 1.2458 | 1.2458 |
| 2026-06-24 | 1.2763 | 1.2763 |
| 2026-06-23 | 1.2576 | 1.2576 |
| 2026-06-22 | 1.2760 | 1.2760 |
| 2026-06-18 | 1.3056 | 1.3056 |
| 2026-06-17 | 1.3015 | 1.3015 |
| 2026-06-16 | 1.2927 | 1.2927 |
| 2026-06-15 | 1.2706 | 1.2706 |
| 2026-06-12 | 1.2210 | 1.2210 |
| 2026-06-11 | 1.2521 | 1.2521 |
| 2026-06-10 | 1.2866 | 1.2866 |
| 2026-06-09 | 1.3484 | 1.3484 |
| 2026-06-08 | 1.3468 | 1.3468 |
| 2026-06-05 | 1.3340 | 1.3340 |
| 2026-06-04 | 1.3147 | 1.3147 |
| 2026-06-03 | 1.2833 | 1.2833 |
| 2026-06-02 | 1.2686 | 1.2686 |
| 2026-06-01 | 1.2262 | 1.2262 |
| 2026-05-29 | 1.2519 | 1.2519 |
| 2026-05-28 | 1.2990 | 1.2990 |
| 2026-05-27 | 1.3483 | 1.3483 |
| 2026-05-26 | 1.4162 | 1.4162 |
| 2026-05-25 | 1.4185 | 1.4185 |
| 2026-05-22 | 1.4384 | 1.4384 |
| 2026-05-21 | 1.4043 | 1.4043 |
| 2026-05-20 | 1.3624 | 1.3624 |
| 2026-05-19 | 1.3685 | 1.3685 |
| 2026-05-18 | 1.3653 | 1.3653 |
| 2026-05-15 | 1.3349 | 1.3349 |
| 2026-05-14 | 1.2983 | 1.2983 |
| 2026-05-13 | 1.3328 | 1.3328 |
| 2026-05-12 | 1.3316 | 1.3316 |
| 2026-05-11 | 1.3566 | 1.3566 |
| 2026-05-08 | 1.3567 | 1.3567 |
| 2026-05-07 | 1.3144 | 1.3144 |
| 2026-05-06 | 1.2569 | 1.2569 |
| 2026-04-30 | 1.2412 | 1.2412 |
| 2026-04-29 | 1.2103 | 1.2103 |
| 2026-04-28 | 1.2106 | 1.2106 |
| 2026-04-27 | 1.2570 | 1.2570 |
| 2026-04-24 | 1.2460 | 1.2460 |
| 2026-04-23 | 1.2673 | 1.2673 |
| 2026-04-22 | 1.3196 | 1.3196 |
| 2026-04-21 | 1.3126 | 1.3126 |
| 2026-04-20 | 1.3007 | 1.3007 |
