同泰竞争优势混合C(008998)
2024-05-10
0.7539
-1.3478%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.7539 | 0.7539 |
| 2024-05-09 | 0.7642 | 0.7642 |
| 2024-05-08 | 0.7460 | 0.7460 |
| 2024-05-07 | 0.7581 | 0.7581 |
| 2024-05-06 | 0.7485 | 0.7485 |
| 2024-04-30 | 0.7381 | 0.7381 |
| 2024-04-29 | 0.7481 | 0.7481 |
| 2024-04-26 | 0.7332 | 0.7332 |
| 2024-04-25 | 0.7215 | 0.7215 |
| 2024-04-24 | 0.7271 | 0.7271 |
| 2024-04-23 | 0.7116 | 0.7116 |
| 2024-04-22 | 0.7195 | 0.7195 |
| 2024-04-19 | 0.7130 | 0.7130 |
| 2024-04-18 | 0.7146 | 0.7146 |
| 2024-04-17 | 0.7131 | 0.7131 |
| 2024-04-16 | 0.6883 | 0.6883 |
| 2024-04-15 | 0.7161 | 0.7161 |
| 2024-04-12 | 0.7087 | 0.7087 |
| 2024-04-11 | 0.7122 | 0.7122 |
| 2024-04-10 | 0.7127 | 0.7127 |
| 2024-04-09 | 0.7251 | 0.7251 |
| 2024-04-08 | 0.7239 | 0.7239 |
| 2024-04-03 | 0.7359 | 0.7359 |
| 2024-04-02 | 0.7419 | 0.7419 |
| 2024-04-01 | 0.7526 | 0.7526 |
| 2024-03-29 | 0.7463 | 0.7463 |
| 2024-03-28 | 0.7335 | 0.7335 |
| 2024-03-27 | 0.7181 | 0.7181 |
| 2024-03-26 | 0.7386 | 0.7386 |
| 2024-03-25 | 0.7447 | 0.7447 |
| 2024-03-22 | 0.7548 | 0.7548 |
| 2024-03-21 | 0.7660 | 0.7660 |
| 2024-03-20 | 0.7635 | 0.7635 |
| 2024-03-19 | 0.7595 | 0.7595 |
| 2024-03-18 | 0.7627 | 0.7627 |
| 2024-03-15 | 0.7485 | 0.7485 |
| 2024-03-14 | 0.7422 | 0.7422 |
| 2024-03-13 | 0.7498 | 0.7498 |
| 2024-03-12 | 0.7479 | 0.7479 |
| 2024-03-11 | 0.7470 | 0.7470 |
| 2024-03-08 | 0.7361 | 0.7361 |
| 2024-03-07 | 0.7281 | 0.7281 |
| 2024-03-06 | 0.7411 | 0.7411 |
| 2024-03-05 | 0.7408 | 0.7408 |
| 2024-03-04 | 0.7398 | 0.7398 |
| 2024-03-01 | 0.7358 | 0.7358 |
| 2024-02-29 | 0.7282 | 0.7282 |
| 2024-02-28 | 0.7046 | 0.7046 |
| 2024-02-27 | 0.7296 | 0.7296 |
| 2024-02-26 | 0.7159 | 0.7159 |
| 2024-02-23 | 0.7116 | 0.7116 |
| 2024-02-22 | 0.7038 | 0.7038 |
| 2024-02-21 | 0.6983 | 0.6983 |
| 2024-02-20 | 0.6941 | 0.6941 |
| 2024-02-19 | 0.6952 | 0.6952 |
| 2024-02-08 | 0.6953 | 0.6953 |
| 2024-02-07 | 0.6817 | 0.6817 |
| 2024-02-06 | 0.6559 | 0.6559 |
| 2024-02-05 | 0.6198 | 0.6198 |
| 2024-02-02 | 0.6372 | 0.6372 |
| 2024-02-01 | 0.6549 | 0.6549 |
| 2024-01-31 | 0.6590 | 0.6590 |
| 2024-01-30 | 0.6803 | 0.6803 |
| 2024-01-29 | 0.6904 | 0.6904 |
| 2024-01-26 | 0.7012 | 0.7012 |
| 2024-01-25 | 0.7092 | 0.7092 |
| 2024-01-24 | 0.6847 | 0.6847 |
| 2024-01-23 | 0.6783 | 0.6783 |
| 2024-01-22 | 0.6706 | 0.6706 |
| 2024-01-19 | 0.7005 | 0.7005 |
| 2024-01-18 | 0.7086 | 0.7086 |
| 2024-01-17 | 0.7081 | 0.7081 |
| 2024-01-16 | 0.7300 | 0.7300 |
| 2024-01-15 | 0.7386 | 0.7386 |
| 2024-01-12 | 0.7523 | 0.7523 |
| 2024-01-11 | 0.7575 | 0.7575 |
| 2024-01-10 | 0.7492 | 0.7492 |
| 2024-01-09 | 0.7553 | 0.7553 |
| 2024-01-08 | 0.7581 | 0.7581 |
| 2024-01-05 | 0.7773 | 0.7773 |
| 2024-01-04 | 0.7963 | 0.7963 |
| 2024-01-03 | 0.8064 | 0.8064 |
| 2024-01-02 | 0.8133 | 0.8133 |
| 2023-12-31 | 0.8101 | 0.8101 |
| 2023-12-29 | 0.8102 | 0.8102 |
| 2023-12-28 | 0.7955 | 0.7955 |
| 2023-12-27 | 0.7858 | 0.7858 |
| 2023-12-26 | 0.7837 | 0.7837 |
| 2023-12-25 | 0.7897 | 0.7897 |
| 2023-12-22 | 0.7783 | 0.7783 |
| 2023-12-21 | 0.7685 | 0.7685 |
| 2023-12-20 | 0.7650 | 0.7650 |
| 2023-12-19 | 0.7803 | 0.7803 |
| 2023-12-18 | 0.7858 | 0.7858 |
| 2023-12-15 | 0.7979 | 0.7979 |
| 2023-12-14 | 0.8040 | 0.8040 |
| 2023-12-13 | 0.8082 | 0.8082 |
| 2023-12-12 | 0.8116 | 0.8116 |
| 2023-12-11 | 0.8071 | 0.8071 |
| 2023-12-08 | 0.7931 | 0.7931 |
| 2023-12-07 | 0.8038 | 0.8038 |
| 2023-12-06 | 0.8045 | 0.8045 |
| 2023-12-05 | 0.7990 | 0.7990 |
| 2023-12-04 | 0.8154 | 0.8154 |
| 2023-12-01 | 0.8104 | 0.8104 |
| 2023-11-30 | 0.8115 | 0.8115 |
| 2023-11-29 | 0.8160 | 0.8160 |
| 2023-11-28 | 0.8177 | 0.8177 |
| 2023-11-27 | 0.8151 | 0.8151 |
| 2023-11-24 | 0.8076 | 0.8076 |
| 2023-11-23 | 0.8213 | 0.8213 |
| 2023-11-22 | 0.8164 | 0.8164 |
| 2023-11-21 | 0.8261 | 0.8261 |
| 2023-11-20 | 0.8357 | 0.8357 |
| 2023-11-17 | 0.8252 | 0.8252 |
| 2023-11-16 | 0.8165 | 0.8165 |
| 2023-11-15 | 0.8227 | 0.8227 |
| 2023-11-14 | 0.8274 | 0.8274 |
