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基金费率

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同泰竞争优势混合C(008998)

2020-12-04     1.21290.5221%
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净值发布日期 单位净值 累计净值
2020-12-041.21291.2129
2020-12-031.20661.2066
2020-12-021.20061.2006
2020-12-011.19741.1974
2020-11-301.17851.1785
2020-11-271.17811.1781
2020-11-261.17271.1727
2020-11-251.17071.1707
2020-11-241.19111.1911
2020-11-231.19061.1906
2020-11-201.19261.1926
2020-11-191.18471.1847
2020-11-181.17731.1773
2020-11-171.19041.1904
2020-11-161.20861.2086
2020-11-131.20481.2048
2020-11-121.20171.2017
2020-11-111.18701.1870
2020-11-101.21261.2126
2020-11-091.22441.2244
2020-11-061.20151.2015
2020-11-051.21291.2129
2020-11-041.20241.2024
2020-11-031.20001.2000
2020-11-021.18931.1893
2020-10-301.18101.1810
2020-10-291.18441.1844
2020-10-281.18011.1801
2020-10-271.17051.1705
2020-10-261.15631.1563
2020-10-231.14041.1404
2020-10-221.17261.1726
2020-10-211.17681.1768
2020-10-201.18861.1886
2020-10-191.17151.1715
2020-10-161.19421.1942
2020-10-151.19781.1978
2020-10-141.20431.2043
2020-10-131.20581.2058
2020-10-121.19391.1939
2020-10-091.15241.1524
2020-09-301.12191.1219
2020-09-291.11581.1158
2020-09-281.10111.1011
2020-09-251.11831.1183
2020-09-241.12041.1204
2020-09-231.13751.1375
2020-09-221.13791.1379
2020-09-211.14901.1490
2020-09-181.15971.1597
2020-09-171.14091.1409
2020-09-161.14121.1412
2020-09-151.14771.1477
2020-09-141.12691.1269
2020-09-111.11821.1182
2020-09-101.09701.0970
2020-09-091.10431.1043
2020-09-081.13841.1384
2020-09-071.14341.1434
2020-09-041.17501.1750
2020-09-031.18761.1876
2020-09-021.19571.1957
2020-09-011.19411.1941
2020-08-311.18911.1891
2020-08-281.19211.1921
2020-08-271.17721.1772
2020-08-261.15821.1582
2020-08-251.18911.1891
2020-08-241.18751.1875
2020-08-211.15801.1580
2020-08-201.14471.1447
2020-08-191.16391.1639
2020-08-181.19231.1923
2020-08-171.17741.1774
2020-08-141.16061.1606
2020-08-131.15291.1529
2020-08-121.15441.1544
2020-08-111.15731.1573
2020-08-101.16531.1653
2020-08-071.15931.1593
2020-08-061.17821.1782
2020-08-051.19701.1970
2020-08-041.17481.1748
2020-08-031.17881.1788
2020-07-311.15571.1557
2020-07-301.13681.1368
2020-07-291.13601.1360
2020-07-281.10531.1053
2020-07-271.08101.0810
2020-07-241.07921.0792
2020-07-231.13851.1385
2020-07-221.13361.1336
2020-07-211.12261.1226
2020-07-201.10071.1007
2020-07-171.08181.0818
2020-07-161.07251.0725
2020-07-151.12331.1233
2020-07-141.15521.1552
2020-07-131.18881.1888
2020-07-101.14411.1441
2020-07-091.16141.1614
2020-07-081.14101.1410
2020-07-071.11531.1153
2020-07-061.09031.0903
2020-07-031.05701.0570
2020-07-021.05131.0513
2020-07-011.04121.0412
2020-06-301.03811.0381
2020-06-291.02901.0290
2020-06-241.02961.0296
2020-06-231.02681.0268
2020-06-221.02701.0270
2020-06-191.02441.0244
2020-06-181.01401.0140
2020-06-171.00951.0095
2020-06-161.01021.0102
2020-06-151.00501.0050
2020-06-121.00561.0056
2020-06-111.00821.0082
2020-06-101.00941.0094