|
| 同泰竞争优势A(008997)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2025-12-15 | 1.1706 | 1.1706 | -2.52% | -- | -- | -- | -- | -- | 24.65% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2009 | 1.2009 | 0.00% | -2.38% | -- | -0.73% | -- | -- | 24.39% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2373 | 1.2373 | -0.35% | 4.38% | 3.19% | -- | 41.63% | -- | 26.54% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2416 | 1.2416 | 0.00% | 4.37% | -- | 5.03% | 42.60% | -- | 26.98% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2302 | 1.2302 | 2.39% | -- | -1.46% | -- | 40.95% | -- | 25.90% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2015 | 1.2015 | 1.36% | -- | -- | -- | 38.28% | -- | 18.18% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.1854 | 1.1854 | -0.35% | -0.50% | -8.43% | -- | 35.13% | -- | 16.59% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1896 | 1.1896 | -1.67% | -- | -- | -- | 34.75% | -- | 17.01% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2098 | 1.2098 | 0.00% | -- | -- | -- | 38.34% | -- | 21.62% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1913 | 1.1913 | 0.00% | 1.11% | -3.15% | -- | 42.28% | -- | 20.38% | -- | -- | | 2025-11-19 | 1.1782 | 1.1782 | 0.00% | -- | -- | 0.02% | 33.37% | -- | 19.06% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1891 | 1.1891 | 0.00% | -0.83% | -- | 6.80% | 35.97% | -- | 20.98% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1991 | 1.1991 | 0.00% | -7.37% | -- | -- | 29.65% | -- | 15.39% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2670 | 1.2670 | 1.49% | -- | -4.65% | 14.85% | 37.97% | -- | 14.47% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2484 | 1.2484 | 0.00% | -- | -6.05% | -- | 34.98% | -- | 12.79% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2945 | 1.2945 | 0.00% | 4.15% | -2.58% | -- | 48.83% | -- | 20.12% | -- | -- | | 2025-10-27 | 1.2429 | 1.2429 | 1.04% | -- | -- | -- | 41.40% | -- | 18.00% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2301 | 1.2301 | 0.00% | -- | -- | -- | 42.41% | -- | 16.97% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2060 | 1.2060 | 0.00% | -1.03% | -8.74% | 20.77% | 40.10% | -- | 13.31% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2186 | 1.2186 | 4.85% | -8.29% | -- | 29.35% | 50.72% | -- | 13.13% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1622 | 1.1622 | -4.99% | -12.54% | -3.93% | -- | 40.89% | -- | 7.89% | -- | -- | | 2025-10-13 | 1.2232 | 1.2232 | 0.00% | -7.95% | 1.12% | 34.67% | 54.02% | -- | 15.39% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.3288 | 1.3288 | 0.00% | 2.61% | -- | -- | 59.75% | -- | 29.06% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.2950 | 1.2950 | -2.01% | -2.32% | -- | -- | -- | -- | 21.77% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.3215 | 1.3215 | 2.86% | -- | -- | 46.07% | -- | -- | 22.40% | -- | -- | | 2025-09-19 | 1.2848 | 1.2848 | -3.57% | 6.21% | 9.07% | 35.94% | -- | -- | 23.59% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.3323 | 1.3323 | -0.52% | -- | 15.80% | 40.76% | -- | -- | 26.62% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.3392 | 1.3392 | 1.02% | -- | 20.28% | -- | 91.53% | -- | 27.28% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.3257 | 1.3257 | 0.00% | 12.15% | 19.07% | -- | 89.60% | -- | 25.99% | -- | -- | | 2025-09-12 | 1.2097 | 1.2097 | 0.00% | -- | 11.70% | 25.05% | 71.47% | -- | 5.08% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1821 | 1.1821 | -0.99% | -- | -- | -- | 67.60% | -- | 2.68% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1939 | 1.1939 | 0.00% | -- | -- | -- | 68.20% | -- | 2.24% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.1849 | 1.1849 | 0.00% | 2.99% | -- | -- | -- | -- | 2.53% | -- | -- | | 2025-08-20 | 1.1741 | 1.1741 | -0.33% | -- | -- | 13.56% | -- | -- | -0.95% | -- | -- | | 2025-08-19 | 1.1780 | 1.1780 | 2.39% | 8.77% | -- | -- | 58.23% | -- | -0.62% | -- | -- | | 2025-08-18 | 1.1505 | 1.1505 | 3.33% | -- | -- | -- | 53.71% | -- | -5.48% | -- | -- | | 2025-08-15 | 1.1134 | 1.1134 | 0.00% | -- | 18.18% | 8.67% | 46.81% | -- | -6.51% | -- | -- | | 2025-08-12 | 1.0830 | 1.0830 | 0.00% | -- | 19.23% | -- | -- | -- | -8.56% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1019 | 1.1019 | -0.12% | -- | 22.64% | 4.44% | -- | -- | -7.58% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1032 | 1.1032 | 0.00% | 11.90% | -- | 3.98% | -- | -- | -7.47% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.0341 | 1.0341 | 0.00% | -- | -- | -- | 32.93% | -- | -12.13% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9859 | 0.9859 | 0.00% | -1.43% | -- | -- | -- | -- | -16.10% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.0002 | 1.0002 | 0.16% | -- | -- | 0.15% | -- | -- | -13.76% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9986 | 0.9986 | 0.00% | 6.00% | 10.38% | 5.88% | -- | -- | -13.90% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0041 | 1.0041 | 0.00% | 12.16% | -- | 9.19% | 34.17% | -- | -13.13% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9421 | 0.9421 | 0.00% | -- | -- | -- | -- | -- | -18.49% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.9083 | 0.9083 | 1.46% | -- | -5.33% | -1.97% | 21.11% | -- | -20.05% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8952 | 0.8952 | 0.00% | -3.50% | -5.46% | -0.06% | -- | -- | -22.01% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8985 | 0.8985 | 0.00% | -- | -- | -- | -- | -- | -22.70% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9277 | 0.9277 | -0.15% | -- | -- | -- | -- | -- | -18.15% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9291 | 0.9291 | 0.00% | -4.40% | -- | -- | 25.22% | -- | -18.03% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9719 | 0.9719 | 1.57% | 2.68% | -- | -8.58% | -- | -- | -14.31% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9569 | 0.9569 | 0.00% | -- | -- | -12.15% | -- | -- | -15.63% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9047 | 0.9047 | -4.27% | -- | -12.50% | -21.45% | 19.78% | -- | -19.24% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.9451 | 0.9451 | -0.15% | -2.31% | -- | -18.37% | -- | -- | -16.61% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9465 | 0.9465 | 0.00% | -1.34% | -- | -- | 22.64% | -- | -16.49% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9674 | 0.9674 | 0.83% | -- | -- | -- | 25.25% | -- | -13.26% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9594 | 0.9594 | 1.32% | -- | -- | -- | -- | -- | -13.98% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9469 | 0.9469 | 0.00% | -- | -- | -- | 24.30% | -- | -15.10% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9909 | 0.9909 | 0.00% | -3.29% | 5.07% | -11.36% | -- | -- | -0.13% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.0339 | 1.0339 | 0.00% | -2.00% | -- | -5.40% | -- | -- | 4.20% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0246 | 1.0246 | -1.75% | -3.29% | -- | 3.64% | -- | -- | 8.90% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0428 | 1.0428 | -1.16% | -1.17% | 10.13% | 5.48% | 37.57% | -- | 10.83% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0550 | 1.0550 | 0.00% | -0.57% | 13.86% | 6.04% | 38.82% | -- | 12.13% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.0595 | 1.0595 | 0.42% | -- | -- | 5.98% | 39.78% | -- | 16.38% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0551 | 1.0551 | -0.56% | -- | -- | 5.54% | -- | -- | 15.89% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.0610 | 1.0610 | 0.00% | 6.25% | -- | 6.75% | -- | -- | 16.54% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9986 | 0.9986 | 0.00% | 5.88% | -- | -- | 31.36% | -- | 6.89% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9987 | 0.9987 | 5.90% | 7.71% | -- | -- | -- | -- | 3.83% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9431 | 0.9431 | 0.00% | -- | -- | -- | 29.02% | -- | -1.95% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9196 | 0.9196 | -0.82% | 2.67% | -18.68% | 3.80% | 26.93% | -- | -11.63% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9272 | 0.9272 | 0.00% | -- | -16.81% | -- | 32.59% | -- | -10.90% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9469 | 0.9469 | 2.19% | -- | -15.05% | -- | 31.51% | -- | -12.08% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9266 | 0.9266 | 3.45% | -- | -- | 12.15% | 28.07% | -- | -8.36% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8957 | 0.8957 | 0.00% | -- | -- | 8.41% | -- | -- | -15.42% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0797 | 1.0797 | 1.56% | -6.75% | -- | 23.96% | 43.92% | -- | 3.10% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0631 | 1.0631 | -2.40% | -- | -- | -- | 40.55% | -- | 1.52% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0892 | 1.0892 | 0.00% | -3.69% | -- | 26.43% | 42.08% | -- | 3.03% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.1517 | 1.1517 | -0.53% | 7.64% | 5.38% | 30.58% | -- | -- | 13.95% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1578 | 1.1578 | 0.00% | -- | -- | 34.33% | 50.09% | -- | 14.55% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.1309 | 1.1309 | 1.46% | -- | 11.05% | -- | 48.76% | -- | 14.35% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1146 | 1.1146 | 4.17% | -- | 12.75% | -- | -- | -- | 10.39% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0700 | 1.0700 | 0.00% | -- | 7.55% | -- | -- | -- | 2.19% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.1203 | 1.1203 | 0.00% | -- | 19.30% | 28.36% | 48.92% | -- | 1.34% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.1401 | 1.1401 | 0.00% | 4.32% | -- | 32.68% | -- | -- | -2.05% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1179 | 1.1179 | 2.29% | 13.08% | 20.31% | 26.80% | 57.67% | -- | 0.69% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0929 | 1.0929 | 0.00% | 9.85% | -- | 22.94% | -- | -- | -1.25% | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0184 | 1.0184 | 3.01% | -- | 14.96% | 16.46% | -- | -- | -8.48% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9886 | 0.9886 | -0.63% | -1.11% | -- | 9.82% | -- | -- | -4.87% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9949 | 0.9949 | -3.20% | 0.10% | 20.84% | 7.39% | -- | -- | -3.24% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0278 | 1.0278 | 1.52% | 9.45% | 24.40% | 10.74% | -- | -- | -0.04% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0124 | 1.0124 | 0.00% | -- | 22.54% | 7.70% | -- | -- | -1.54% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9997 | 0.9997 | 0.58% | -- | 28.05% | 8.95% | 44.47% | -- | -1.35% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9939 | 0.9939 | 5.84% | -- | 31.82% | 8.23% | 49.28% | -- | 1.67% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9391 | 0.9391 | 0.00% | -- | 22.97% | 1.54% | 49.25% | -- | -3.94% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.9492 | 0.9492 | 0.00% | 7.15% | 10.18% | 9.89% | -- | -- | -9.05% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.9292 | 0.9292 | 0.00% | -- | 5.35% | 7.78% | 30.69% | -- | -8.08% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8859 | 0.8859 | 0.00% | 7.23% | -- | 10.13% | 23.26% | -- | -18.24% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8233 | 0.8233 | -0.35% | 9.19% | -- | 3.66% | 7.83% | -- | -24.98% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8262 | 0.8262 | 0.00% | 8.18% | -5.43% | 0.51% | 8.65% | -- | -23.96% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.8054 | 0.8054 | 3.16% | -0.53% | -8.47% | -7.25% | 4.69% | -- | -28.65% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.7807 | 0.7807 | 3.54% | -3.58% | -11.27% | -6.14% | -1.03% | -- | -30.84% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.7540 | 0.7540 | -1.27% | -- | -14.31% | -9.35% | -4.41% | -- | -32.72% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.7637 | 0.7637 | 0.00% | -10.64% | -12.94% | -8.19% | -6.67% | -- | -35.21% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.8097 | 0.8097 | 0.00% | -6.01% | -7.41% | -2.66% | -1.51% | -1.89% | -31.31% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.8546 | 0.8546 | -1.88% | -3.11% | -0.55% | 10.73% | 7.19% | 3.55% | -24.96% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.8710 | 0.8710 | 0.00% | 1.06% | 4.02% | -- | 9.52% | 5.54% | -25.88% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.8615 | 0.8615 | 2.34% | -- | 1.19% | 21.15% | 9.09% | 4.39% | -26.69% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.8418 | 0.8418 | -4.56% | -1.74% | -1.13% | -- | 6.60% | 2.00% | -28.37% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.8820 | 0.8820 | 2.33% | -- | -0.79% | -- | 13.63% | 6.87% | -25.11% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.8619 | 0.8619 | 0.70% | -- | -2.43% | -- | 8.87% | 4.43% | -27.39% | 开放申购 | 开放赎回 | | 2024-12-18 | 0.8559 | 0.8559 | 0.00% | -- | -0.80% | -- | 7.36% | 3.71% | -27.89% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.8567 | 0.8567 | 0.00% | -1.61% | -2.04% | 22.53% | 5.83% | 3.80% | -29.81% | 开放申购 | 开放赎回 |
|