同泰竞争优势混合C(008998)
2021-01-20
1.2701
1.6487%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-20 | 1.2701 | 1.2701 |
2021-01-19 | 1.2495 | 1.2495 |
2021-01-18 | 1.2674 | 1.2674 |
2021-01-15 | 1.2375 | 1.2375 |
2021-01-14 | 1.2459 | 1.2459 |
2021-01-13 | 1.2642 | 1.2642 |
2021-01-12 | 1.2803 | 1.2803 |
2021-01-11 | 1.2577 | 1.2577 |
2021-01-08 | 1.2636 | 1.2636 |
2021-01-07 | 1.2598 | 1.2598 |
2021-01-06 | 1.2618 | 1.2618 |
2021-01-05 | 1.2718 | 1.2718 |
2021-01-04 | 1.2564 | 1.2564 |
2020-12-31 | 1.2335 | 1.2335 |
2020-12-30 | 1.2121 | 1.2121 |
2020-12-29 | 1.2029 | 1.2029 |
2020-12-28 | 1.1955 | 1.1955 |
2020-12-25 | 1.2038 | 1.2038 |
2020-12-24 | 1.1960 | 1.1960 |
2020-12-23 | 1.2139 | 1.2139 |
2020-12-22 | 1.2163 | 1.2163 |
2020-12-21 | 1.2323 | 1.2323 |
2020-12-18 | 1.2195 | 1.2195 |
2020-12-17 | 1.2275 | 1.2275 |
2020-12-16 | 1.2078 | 1.2078 |
2020-12-15 | 1.2064 | 1.2064 |
2020-12-14 | 1.1925 | 1.1925 |
2020-12-11 | 1.1771 | 1.1771 |
2020-12-10 | 1.1940 | 1.1940 |
2020-12-09 | 1.1982 | 1.1982 |
2020-12-08 | 1.2184 | 1.2184 |
2020-12-07 | 1.2100 | 1.2100 |
2020-12-04 | 1.2129 | 1.2129 |
2020-12-03 | 1.2066 | 1.2066 |
2020-12-02 | 1.2006 | 1.2006 |
2020-12-01 | 1.1974 | 1.1974 |
2020-11-30 | 1.1785 | 1.1785 |
2020-11-27 | 1.1781 | 1.1781 |
2020-11-26 | 1.1727 | 1.1727 |
2020-11-25 | 1.1707 | 1.1707 |
2020-11-24 | 1.1911 | 1.1911 |
2020-11-23 | 1.1906 | 1.1906 |
2020-11-20 | 1.1926 | 1.1926 |
2020-11-19 | 1.1847 | 1.1847 |
2020-11-18 | 1.1773 | 1.1773 |
2020-11-17 | 1.1904 | 1.1904 |
2020-11-16 | 1.2086 | 1.2086 |
2020-11-13 | 1.2048 | 1.2048 |
2020-11-12 | 1.2017 | 1.2017 |
2020-11-11 | 1.1870 | 1.1870 |
2020-11-10 | 1.2126 | 1.2126 |
2020-11-09 | 1.2244 | 1.2244 |
2020-11-06 | 1.2015 | 1.2015 |
2020-11-05 | 1.2129 | 1.2129 |
2020-11-04 | 1.2024 | 1.2024 |
2020-11-03 | 1.2000 | 1.2000 |
2020-11-02 | 1.1893 | 1.1893 |
2020-10-30 | 1.1810 | 1.1810 |
2020-10-29 | 1.1844 | 1.1844 |
2020-10-28 | 1.1801 | 1.1801 |
2020-10-27 | 1.1705 | 1.1705 |
2020-10-26 | 1.1563 | 1.1563 |
2020-10-23 | 1.1404 | 1.1404 |
2020-10-22 | 1.1726 | 1.1726 |
2020-10-21 | 1.1768 | 1.1768 |
2020-10-20 | 1.1886 | 1.1886 |
2020-10-19 | 1.1715 | 1.1715 |
2020-10-16 | 1.1942 | 1.1942 |
2020-10-15 | 1.1978 | 1.1978 |
2020-10-14 | 1.2043 | 1.2043 |
2020-10-13 | 1.2058 | 1.2058 |
2020-10-12 | 1.1939 | 1.1939 |
2020-10-09 | 1.1524 | 1.1524 |
2020-09-30 | 1.1219 | 1.1219 |
2020-09-29 | 1.1158 | 1.1158 |
2020-09-28 | 1.1011 | 1.1011 |
2020-09-25 | 1.1183 | 1.1183 |
2020-09-24 | 1.1204 | 1.1204 |
2020-09-23 | 1.1375 | 1.1375 |
2020-09-22 | 1.1379 | 1.1379 |
2020-09-21 | 1.1490 | 1.1490 |
2020-09-18 | 1.1597 | 1.1597 |
2020-09-17 | 1.1409 | 1.1409 |
2020-09-16 | 1.1412 | 1.1412 |
2020-09-15 | 1.1477 | 1.1477 |
2020-09-14 | 1.1269 | 1.1269 |
2020-09-11 | 1.1182 | 1.1182 |
2020-09-10 | 1.0970 | 1.0970 |
2020-09-09 | 1.1043 | 1.1043 |
2020-09-08 | 1.1384 | 1.1384 |
2020-09-07 | 1.1434 | 1.1434 |
2020-09-04 | 1.1750 | 1.1750 |
2020-09-03 | 1.1876 | 1.1876 |
2020-09-02 | 1.1957 | 1.1957 |
2020-09-01 | 1.1941 | 1.1941 |
2020-08-31 | 1.1891 | 1.1891 |
2020-08-28 | 1.1921 | 1.1921 |
2020-08-27 | 1.1772 | 1.1772 |
2020-08-26 | 1.1582 | 1.1582 |
2020-08-25 | 1.1891 | 1.1891 |
2020-08-24 | 1.1875 | 1.1875 |
2020-08-21 | 1.1580 | 1.1580 |
2020-08-20 | 1.1447 | 1.1447 |
2020-08-19 | 1.1639 | 1.1639 |
2020-08-18 | 1.1923 | 1.1923 |
2020-08-17 | 1.1774 | 1.1774 |
2020-08-14 | 1.1606 | 1.1606 |
2020-08-13 | 1.1529 | 1.1529 |
2020-08-12 | 1.1544 | 1.1544 |
2020-08-11 | 1.1573 | 1.1573 |
2020-08-10 | 1.1653 | 1.1653 |
2020-08-07 | 1.1593 | 1.1593 |
2020-08-06 | 1.1782 | 1.1782 |
2020-08-05 | 1.1970 | 1.1970 |
2020-08-04 | 1.1748 | 1.1748 |
2020-08-03 | 1.1788 | 1.1788 |
2020-07-31 | 1.1557 | 1.1557 |
2020-07-30 | 1.1368 | 1.1368 |
2020-07-29 | 1.1360 | 1.1360 |
2020-07-28 | 1.1053 | 1.1053 |