同泰竞争优势混合A基金净值查询(008997)
今天最新净值
0.7602
0.0065 0.8600%
2024-04-17
盘中实时估值(仅供参考)
0.7268
0.0023 0.3164%
- 累计净值:0.7602
- 成立日期:
- 基金类型:
- 成立份额:
- 最近份额:0.8256亿
- 最近资产:
- 基金公司:同泰基金
- 基金经理:卞亚军 杨喆 王伟
近一年,同泰竞争优势混合A(008997)基金累计收益率-16.66%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-17 |
008997 |
同泰竞争优势混合A |
0.7245 |
0.7245 |
0.6993 |
0.6993 |
0.0252 |
3.60% |
2024-04-16 |
008997 |
同泰竞争优势混合A |
0.6993 |
0.6993 |
0.7275 |
0.7275 |
-0.0282 |
-3.88% |
2024-04-15 |
008997 |
同泰竞争优势混合A |
0.7275 |
0.7275 |
0.7200 |
0.7200 |
0.0075 |
1.04% |
2024-04-12 |
008997 |
同泰竞争优势混合A |
0.7200 |
0.7200 |
0.7235 |
0.7235 |
-0.0035 |
-0.48% |
2024-04-11 |
008997 |
同泰竞争优势混合A |
0.7235 |
0.7235 |
0.7240 |
0.7240 |
-0.0005 |
-0.07% |
2024-04-10 |
008997 |
同泰竞争优势混合A |
0.7240 |
0.7240 |
0.7366 |
0.7366 |
-0.0126 |
-1.71% |
2024-04-09 |
008997 |
同泰竞争优势混合A |
0.7366 |
0.7366 |
0.7354 |
0.7354 |
0.0012 |
0.16% |
2024-04-08 |
008997 |
同泰竞争优势混合A |
0.7354 |
0.7354 |
0.7475 |
0.7475 |
-0.0121 |
-1.62% |
2024-04-03 |
008997 |
同泰竞争优势混合A |
0.7475 |
0.7475 |
0.7536 |
0.7536 |
-0.0061 |
-0.81% |
2024-04-02 |
008997 |
同泰竞争优势混合A |
0.7536 |
0.7536 |
0.7645 |
0.7645 |
-0.0109 |
-1.43% |
|
2024-04-01 |
008997 |
同泰竞争优势混合A |
0.7645 |
0.7645 |
0.7580 |
0.7580 |
0.0065 |
0.86% |
2024-03-29 |
008997 |
同泰竞争优势混合A |
0.7580 |
0.7580 |
0.7451 |
0.7451 |
0.0129 |
1.73% |
2024-03-28 |
008997 |
同泰竞争优势混合A |
0.7451 |
0.7451 |
0.7294 |
0.7294 |
0.0157 |
2.15% |
2024-03-27 |
008997 |
同泰竞争优势混合A |
0.7294 |
0.7294 |
0.7502 |
0.7502 |
-0.0208 |
-2.77% |
2024-03-26 |
008997 |
同泰竞争优势混合A |
0.7502 |
0.7502 |
0.7564 |
0.7564 |
-0.0062 |
-0.82% |
2024-03-25 |
008997 |
同泰竞争优势混合A |
0.7564 |
0.7564 |
0.7666 |
0.7666 |
-0.0102 |
-1.33% |
2024-03-22 |
008997 |
同泰竞争优势混合A |
0.7666 |
0.7666 |
0.7780 |
0.7780 |
-0.0114 |
-1.47% |
2024-03-21 |
008997 |
同泰竞争优势混合A |
0.7780 |
0.7780 |
0.7754 |
0.7754 |
0.0026 |
0.34% |
2024-03-20 |
008997 |
同泰竞争优势混合A |
0.7754 |
0.7754 |
0.7714 |
0.7714 |
0.0040 |
0.52% |
2024-03-19 |
008997 |
同泰竞争优势混合A |
0.7714 |
0.7714 |
0.7746 |
0.7746 |
-0.0032 |
-0.41% |
2024-03-18 |
008997 |
同泰竞争优势混合A |
0.7746 |
0.7746 |
0.7602 |
0.7602 |
0.0144 |
1.89% |
2024-03-15 |
008997 |
同泰竞争优势混合A |
0.7602 |
0.7602 |
0.7537 |
0.7537 |
0.0065 |
0.86% |
2024-03-14 |
008997 |
同泰竞争优势混合A |
0.7537 |
0.7537 |
0.7615 |
0.7615 |
-0.0078 |
-1.02% |
2024-03-13 |
008997 |
同泰竞争优势混合A |
0.7615 |
0.7615 |
0.7595 |
0.7595 |
0.0020 |
0.26% |
2024-03-12 |
008997 |
同泰竞争优势混合A |
0.7595 |
0.7595 |
0.7586 |
0.7586 |
0.0009 |
0.12% |
|
2024-03-11 |
008997 |
同泰竞争优势混合A |
0.7586 |
0.7586 |
0.7475 |
0.7475 |
0.0111 |
1.48% |
2024-03-08 |
008997 |
同泰竞争优势混合A |
0.7475 |
0.7475 |
0.7394 |
0.7394 |
0.0081 |
1.10% |
2024-03-07 |
008997 |
同泰竞争优势混合A |
0.7394 |
0.7394 |
0.7526 |
0.7526 |
-0.0132 |
-1.75% |
2024-03-06 |
008997 |
同泰竞争优势混合A |
0.7526 |
0.7526 |
0.7523 |
0.7523 |
0.0003 |
0.04% |
2024-03-05 |
008997 |
同泰竞争优势混合A |
0.7523 |
0.7523 |
0.7513 |
0.7513 |
0.0010 |
0.13% |
2024-03-04 |
008997 |
同泰竞争优势混合A |
0.7513 |
0.7513 |
0.7472 |
0.7472 |
0.0041 |
0.55% |
2024-03-01 |
008997 |
同泰竞争优势混合A |
0.7472 |
0.7472 |
0.7394 |
0.7394 |
0.0078 |
1.05% |
2024-02-29 |
008997 |
同泰竞争优势混合A |
0.7394 |
0.7394 |
0.7154 |
0.7154 |
0.0240 |
3.35% |
2024-02-28 |
008997 |
同泰竞争优势混合A |
0.7154 |
0.7154 |
0.7408 |
0.7408 |
-0.0254 |
-3.43% |
2024-02-27 |
008997 |
同泰竞争优势混合A |
0.7408 |
0.7408 |
0.7269 |
0.7269 |
0.0139 |
1.91% |
2024-02-26 |
008997 |
同泰竞争优势混合A |
0.7269 |
0.7269 |
0.7225 |
0.7225 |
0.0044 |
0.61% |
2024-02-23 |
008997 |
同泰竞争优势混合A |
0.7225 |
0.7225 |
0.7146 |
0.7146 |
0.0079 |
1.11% |
2024-02-22 |
008997 |
同泰竞争优势混合A |
0.7146 |
0.7146 |
0.7090 |
0.7090 |
0.0056 |
0.79% |
2024-02-21 |
008997 |
同泰竞争优势混合A |
0.7090 |
0.7090 |
0.7047 |
0.7047 |
0.0043 |
0.61% |
2024-02-20 |
008997 |
同泰竞争优势混合A |
0.7047 |
0.7047 |
0.7059 |
0.7059 |
-0.0012 |
-0.17% |
2024-02-19 |
008997 |
同泰竞争优势混合A |
0.7059 |
0.7059 |
0.7058 |
0.7058 |
0.0001 |
0.01% |
2024-02-08 |
008997 |
同泰竞争优势混合A |
0.7058 |
0.7058 |
0.6920 |
0.6920 |
0.0138 |
1.99% |
2024-02-07 |
008997 |
同泰竞争优势混合A |
0.6920 |
0.6920 |
0.6658 |
0.6658 |
0.0262 |
3.94% |
2024-02-06 |
008997 |
同泰竞争优势混合A |
0.6658 |
0.6658 |
0.6292 |
0.6292 |
0.0366 |
5.82% |
2024-02-05 |
008997 |
同泰竞争优势混合A |
0.6292 |
0.6292 |
0.6469 |
0.6469 |
-0.0177 |
-2.74% |
2024-02-02 |
008997 |
同泰竞争优势混合A |
0.6469 |
0.6469 |
0.6648 |
0.6648 |
-0.0179 |
-2.69% |
2024-02-01 |
008997 |
同泰竞争优势混合A |
0.6648 |
0.6648 |
0.6689 |
0.6689 |
-0.0041 |
-0.61% |
2024-01-31 |
008997 |
同泰竞争优势混合A |
0.6689 |
0.6689 |
0.6906 |
0.6906 |
-0.0217 |
-3.14% |
2024-01-30 |
008997 |
同泰竞争优势混合A |
0.6906 |
0.6906 |
0.7008 |
0.7008 |
-0.0102 |
-1.46% |
2024-01-29 |
008997 |
同泰竞争优势混合A |
0.7008 |
0.7008 |
0.7117 |
0.7117 |
-0.0109 |
-1.53% |
2024-01-26 |
008997 |
同泰竞争优势混合A |
0.7117 |
0.7117 |
0.7199 |
0.7199 |
-0.0082 |
-1.14% |
2024-01-25 |
008997 |
同泰竞争优势混合A |
0.7199 |
0.7199 |
0.6950 |
0.6950 |
0.0249 |
3.58% |
2024-01-24 |
008997 |
同泰竞争优势混合A |
0.6950 |
0.6950 |
0.6885 |
0.6885 |
0.0065 |
0.94% |
2024-01-23 |
008997 |
同泰竞争优势混合A |
0.6885 |
0.6885 |
0.6806 |
0.6806 |
0.0079 |
1.16% |
2024-01-22 |
008997 |
同泰竞争优势混合A |
0.6806 |
0.6806 |
0.7110 |
0.7110 |
-0.0304 |
-4.28% |
2024-01-19 |
008997 |
同泰竞争优势混合A |
0.7110 |
0.7110 |
0.7192 |
0.7192 |
-0.0082 |
-1.14% |
2024-01-18 |
008997 |
同泰竞争优势混合A |
0.7192 |
0.7192 |
0.7187 |
0.7187 |
0.0005 |
0.07% |
2024-01-17 |
008997 |
同泰竞争优势混合A |
0.7187 |
0.7187 |
0.7409 |
0.7409 |
-0.0222 |
-3.00% |
2024-01-16 |
008997 |
同泰竞争优势混合A |
0.7409 |
0.7409 |
0.7497 |
0.7497 |
-0.0088 |
-1.17% |
2024-01-15 |
008997 |
同泰竞争优势混合A |
0.7497 |
0.7497 |
0.7635 |
0.7635 |
-0.0138 |
-1.81% |
2024-01-12 |
008997 |
同泰竞争优势混合A |
0.7635 |
0.7635 |
0.7688 |
0.7688 |
-0.0053 |
-0.69% |
2024-01-11 |
008997 |
同泰竞争优势混合A |
0.7688 |
0.7688 |
0.7604 |
0.7604 |
0.0084 |
1.10% |
2024-01-10 |
008997 |
同泰竞争优势混合A |
0.7604 |
0.7604 |
0.7665 |
0.7665 |
-0.0061 |
-0.80% |
2024-01-09 |
008997 |
同泰竞争优势混合A |
0.7665 |
0.7665 |
0.7693 |
0.7693 |
-0.0028 |
-0.36% |
2024-01-08 |
008997 |
同泰竞争优势混合A |
0.7693 |
0.7693 |
0.7888 |
0.7888 |
-0.0195 |
-2.47% |
2024-01-05 |
008997 |
同泰竞争优势混合A |
0.7888 |
0.7888 |
0.8081 |
0.8081 |
-0.0193 |
-2.39% |
2024-01-04 |
008997 |
同泰竞争优势混合A |
0.8081 |
0.8081 |
0.8183 |
0.8183 |
-0.0102 |
-1.25% |
2024-01-03 |
008997 |
同泰竞争优势混合A |
0.8183 |
0.8183 |
0.8253 |
0.8253 |
-0.0070 |
-0.85% |
2024-01-02 |
008997 |
同泰竞争优势混合A |
0.8253 |
0.8253 |
0.8221 |
0.8221 |
0.0032 |
0.39% |
2023-12-29 |
008997 |
同泰竞争优势混合A |
0.8221 |
0.8221 |
0.8072 |
0.8072 |
0.0149 |
1.85% |
2023-12-28 |
008997 |
同泰竞争优势混合A |
0.8072 |
0.8072 |
0.7973 |
0.7973 |
0.0099 |
1.24% |
2023-12-27 |
008997 |
同泰竞争优势混合A |
0.7973 |
0.7973 |
0.7953 |
0.7953 |
0.0020 |
0.25% |
2023-12-26 |
008997 |
同泰竞争优势混合A |
0.7953 |
0.7953 |
0.8013 |
0.8013 |
-0.0060 |
-0.75% |
2023-12-25 |
008997 |
同泰竞争优势混合A |
0.8013 |
0.8013 |
0.7897 |
0.7897 |
0.0116 |
1.47% |
2023-12-22 |
008997 |
同泰竞争优势混合A |
0.7897 |
0.7897 |
0.7798 |
0.7798 |
0.0099 |
1.27% |
2023-12-21 |
008997 |
同泰竞争优势混合A |
0.7798 |
0.7798 |
0.7762 |
0.7762 |
0.0036 |
0.46% |
2023-12-20 |
008997 |
同泰竞争优势混合A |
0.7762 |
0.7762 |
0.7917 |
0.7917 |
-0.0155 |
-1.96% |
2023-12-19 |
008997 |
同泰竞争优势混合A |
0.7917 |
0.7917 |
0.7972 |
0.7972 |
-0.0055 |
-0.69% |
2023-12-18 |
008997 |
同泰竞争优势混合A |
0.7972 |
0.7972 |
0.8095 |
0.8095 |
-0.0123 |
-1.52% |
2023-12-15 |
008997 |
同泰竞争优势混合A |
0.8095 |
0.8095 |
0.8157 |
0.8157 |
-0.0062 |
-0.76% |
2023-12-14 |
008997 |
同泰竞争优势混合A |
0.8157 |
0.8157 |
0.8200 |
0.8200 |
-0.0043 |
-0.52% |
2023-12-13 |
008997 |
同泰竞争优势混合A |
0.8200 |
0.8200 |
0.8234 |
0.8234 |
-0.0034 |
-0.41% |
2023-12-12 |
008997 |
同泰竞争优势混合A |
0.8234 |
0.8234 |
0.8188 |
0.8188 |
0.0046 |
0.56% |
2023-12-11 |
008997 |
同泰竞争优势混合A |
0.8188 |
0.8188 |
0.8046 |
0.8046 |
0.0142 |
1.76% |
2023-12-08 |
008997 |
同泰竞争优势混合A |
0.8046 |
0.8046 |
0.8155 |
0.8155 |
-0.0109 |
-1.34% |
2023-12-07 |
008997 |
同泰竞争优势混合A |
0.8155 |
0.8155 |
0.8162 |
0.8162 |
-0.0007 |
-0.09% |
2023-12-06 |
008997 |
同泰竞争优势混合A |
0.8162 |
0.8162 |
0.8105 |
0.8105 |
0.0057 |
0.70% |
2023-12-05 |
008997 |
同泰竞争优势混合A |
0.8105 |
0.8105 |
0.8272 |
0.8272 |
-0.0167 |
-2.02% |
2023-12-04 |
008997 |
同泰竞争优势混合A |
0.8272 |
0.8272 |
0.8221 |
0.8221 |
0.0051 |
0.62% |
2023-12-01 |
008997 |
同泰竞争优势混合A |
0.8221 |
0.8221 |
0.8232 |
0.8232 |
-0.0011 |
-0.13% |
2023-11-30 |
008997 |
同泰竞争优势混合A |
0.8232 |
0.8232 |
0.8278 |
0.8278 |
-0.0046 |
-0.56% |
2023-11-29 |
008997 |
同泰竞争优势混合A |
0.8278 |
0.8278 |
0.8294 |
0.8294 |
-0.0016 |
-0.19% |
2023-11-28 |
008997 |
同泰竞争优势混合A |
0.8294 |
0.8294 |
0.8269 |
0.8269 |
0.0025 |
0.30% |
2023-11-27 |
008997 |
同泰竞争优势混合A |
0.8269 |
0.8269 |
0.8192 |
0.8192 |
0.0077 |
0.94% |
2023-11-24 |
008997 |
同泰竞争优势混合A |
0.8192 |
0.8192 |
0.8331 |
0.8331 |
-0.0139 |
-1.67% |
2023-11-23 |
008997 |
同泰竞争优势混合A |
0.8331 |
0.8331 |
0.8281 |
0.8281 |
0.0050 |
0.60% |
2023-11-22 |
008997 |
同泰竞争优势混合A |
0.8281 |
0.8281 |
0.8379 |
0.8379 |
-0.0098 |
-1.17% |
2023-11-20 |
008997 |
同泰竞争优势混合A |
0.8477 |
0.8477 |
0.8370 |
0.8370 |
0.0107 |
1.28% |
2023-11-17 |
008997 |
同泰竞争优势混合A |
0.8370 |
0.8370 |
0.8281 |
0.8281 |
0.0089 |
1.07% |
2023-11-16 |
008997 |
同泰竞争优势混合A |
0.8281 |
0.8281 |
0.8344 |
0.8344 |
-0.0063 |
-0.76% |
2023-11-15 |
008997 |
同泰竞争优势混合A |
0.8344 |
0.8344 |
0.8392 |
0.8392 |
-0.0048 |
-0.57% |
2023-11-14 |
008997 |
同泰竞争优势混合A |
0.8392 |
0.8392 |
0.8313 |
0.8313 |
0.0079 |
0.95% |
2023-11-13 |
008997 |
同泰竞争优势混合A |
0.8313 |
0.8313 |
0.8149 |
0.8149 |
0.0164 |
2.01% |
2023-11-10 |
008997 |
同泰竞争优势混合A |
0.8149 |
0.8149 |
0.8168 |
0.8168 |
-0.0019 |
-0.23% |
2023-11-09 |
008997 |
同泰竞争优势混合A |
0.8168 |
0.8168 |
0.8188 |
0.8188 |
-0.0020 |
-0.24% |
2023-11-08 |
008997 |
同泰竞争优势混合A |
0.8188 |
0.8188 |
0.8133 |
0.8133 |
0.0055 |
0.68% |
2023-11-07 |
008997 |
同泰竞争优势混合A |
0.8133 |
0.8133 |
0.8121 |
0.8121 |
0.0012 |
0.15% |
2023-11-06 |
008997 |
同泰竞争优势混合A |
0.8121 |
0.8121 |
0.8028 |
0.8028 |
0.0093 |
1.16% |
2023-11-03 |
008997 |
同泰竞争优势混合A |
0.8028 |
0.8028 |
0.7892 |
0.7892 |
0.0136 |
1.72% |
2023-11-02 |
008997 |
同泰竞争优势混合A |
0.7892 |
0.7892 |
0.8041 |
0.8041 |
-0.0149 |
-1.85% |
2023-11-01 |
008997 |
同泰竞争优势混合A |
0.8041 |
0.8041 |
0.8060 |
0.8060 |
-0.0019 |
-0.24% |
2023-10-31 |
008997 |
同泰竞争优势混合A |
0.8060 |
0.8060 |
0.8027 |
0.8027 |
0.0033 |
0.41% |
2023-10-30 |
008997 |
同泰竞争优势混合A |
0.8027 |
0.8027 |
0.7912 |
0.7912 |
0.0115 |
1.45% |
2023-10-27 |
008997 |
同泰竞争优势混合A |
0.7912 |
0.7912 |
0.7825 |
0.7825 |
0.0087 |
1.11% |
2023-10-26 |
008997 |
同泰竞争优势混合A |
0.7825 |
0.7825 |
0.7764 |
0.7764 |
0.0061 |
0.79% |
2023-10-25 |
008997 |
同泰竞争优势混合A |
0.7764 |
0.7764 |
0.7682 |
0.7682 |
0.0082 |
1.07% |
2023-10-24 |
008997 |
同泰竞争优势混合A |
0.7682 |
0.7682 |
0.7614 |
0.7614 |
0.0068 |
0.89% |
2023-10-23 |
008997 |
同泰竞争优势混合A |
0.7614 |
0.7614 |
0.7753 |
0.7753 |
-0.0139 |
-1.79% |
2023-10-20 |
008997 |
同泰竞争优势混合A |
0.7753 |
0.7753 |
0.7831 |
0.7831 |
-0.0078 |
-1.00% |
2023-10-19 |
008997 |
同泰竞争优势混合A |
0.7831 |
0.7831 |
0.7912 |
0.7912 |
-0.0081 |
-1.02% |
2023-10-18 |
008997 |
同泰竞争优势混合A |
0.7912 |
0.7912 |
0.7997 |
0.7997 |
-0.0085 |
-1.06% |
2023-10-17 |
008997 |
同泰竞争优势混合A |
0.7997 |
0.7997 |
0.8002 |
0.8002 |
-0.0005 |
-0.06% |
2023-10-16 |
008997 |
同泰竞争优势混合A |
0.8002 |
0.8002 |
0.8110 |
0.8110 |
-0.0108 |
-1.33% |
2023-10-13 |
008997 |
同泰竞争优势混合A |
0.8110 |
0.8110 |
0.8203 |
0.8203 |
-0.0093 |
-1.13% |
2023-10-12 |
008997 |
同泰竞争优势混合A |
0.8203 |
0.8203 |
0.8210 |
0.8210 |
-0.0007 |
-0.09% |
2023-10-11 |
008997 |
同泰竞争优势混合A |
0.8210 |
0.8210 |
0.8269 |
0.8269 |
-0.0059 |
-0.71% |
2023-10-10 |
008997 |
同泰竞争优势混合A |
0.8269 |
0.8269 |
0.8330 |
0.8330 |
-0.0061 |
-0.73% |
2023-10-09 |
008997 |
同泰竞争优势混合A |
0.8330 |
0.8330 |
0.8321 |
0.8321 |
0.0009 |
0.11% |
2023-09-28 |
008997 |
同泰竞争优势混合A |
0.8321 |
0.8321 |
0.8215 |
0.8215 |
0.0106 |
1.29% |
2023-09-27 |
008997 |
同泰竞争优势混合A |
0.8215 |
0.8215 |
0.8192 |
0.8192 |
0.0023 |
0.28% |
2023-09-26 |
008997 |
同泰竞争优势混合A |
0.8192 |
0.8192 |
0.8224 |
0.8224 |
-0.0032 |
-0.39% |
2023-09-25 |
008997 |
同泰竞争优势混合A |
0.8224 |
0.8224 |
0.8308 |
0.8308 |
-0.0084 |
-1.01% |
2023-09-22 |
008997 |
同泰竞争优势混合A |
0.8308 |
0.8308 |
0.8171 |
0.8171 |
0.0137 |
1.68% |
2023-09-21 |
008997 |
同泰竞争优势混合A |
0.8171 |
0.8171 |
0.8192 |
0.8192 |
-0.0021 |
-0.26% |
2023-09-20 |
008997 |
同泰竞争优势混合A |
0.8192 |
0.8192 |
0.8292 |
0.8292 |
-0.0100 |
-1.21% |
2023-09-19 |
008997 |
同泰竞争优势混合A |
0.8292 |
0.8292 |
0.8395 |
0.8395 |
-0.0103 |
-1.23% |
2023-09-18 |
008997 |
同泰竞争优势混合A |
0.8395 |
0.8395 |
0.8447 |
0.8447 |
-0.0052 |
-0.62% |
2023-09-15 |
008997 |
同泰竞争优势混合A |
0.8447 |
0.8447 |
0.8424 |
0.8424 |
0.0023 |
0.27% |
2023-09-14 |
008997 |
同泰竞争优势混合A |
0.8424 |
0.8424 |
0.8534 |
0.8534 |
-0.0110 |
-1.29% |
2023-09-13 |
008997 |
同泰竞争优势混合A |
0.8534 |
0.8534 |
0.8616 |
0.8616 |
-0.0082 |
-0.95% |
2023-09-12 |
008997 |
同泰竞争优势混合A |
0.8616 |
0.8616 |
0.8669 |
0.8669 |
-0.0053 |
-0.61% |
2023-09-11 |
008997 |
同泰竞争优势混合A |
0.8669 |
0.8669 |
0.8674 |
0.8674 |
-0.0005 |
-0.06% |
2023-09-08 |
008997 |
同泰竞争优势混合A |
0.8674 |
0.8674 |
0.8571 |
0.8571 |
0.0103 |
1.20% |
2023-09-07 |
008997 |
同泰竞争优势混合A |
0.8571 |
0.8571 |
0.8788 |
0.8788 |
-0.0217 |
-2.47% |
2023-09-06 |
008997 |
同泰竞争优势混合A |
0.8788 |
0.8788 |
0.8619 |
0.8619 |
0.0169 |
1.96% |
2023-09-05 |
008997 |
同泰竞争优势混合A |
0.8619 |
0.8619 |
0.8642 |
0.8642 |
-0.0023 |
-0.27% |
2023-09-04 |
008997 |
同泰竞争优势混合A |
0.8642 |
0.8642 |
0.8653 |
0.8653 |
-0.0011 |
-0.13% |
2023-09-01 |
008997 |
同泰竞争优势混合A |
0.8653 |
0.8653 |
0.8673 |
0.8673 |
-0.0020 |
-0.23% |
2023-08-31 |
008997 |
同泰竞争优势混合A |
0.8673 |
0.8673 |
0.8676 |
0.8676 |
-0.0003 |
-0.03% |
2023-08-30 |
008997 |
同泰竞争优势混合A |
0.8676 |
0.8676 |
0.8538 |
0.8538 |
0.0138 |
1.62% |
2023-08-29 |
008997 |
同泰竞争优势混合A |
0.8538 |
0.8538 |
0.8232 |
0.8232 |
0.0306 |
3.72% |
2023-08-28 |
008997 |
同泰竞争优势混合A |
0.8232 |
0.8232 |
0.8224 |
0.8224 |
0.0008 |
0.10% |
2023-08-25 |
008997 |
同泰竞争优势混合A |
0.8224 |
0.8224 |
0.8431 |
0.8431 |
-0.0207 |
-2.46% |
2023-08-24 |
008997 |
同泰竞争优势混合A |
0.8431 |
0.8431 |
0.8371 |
0.8371 |
0.0060 |
0.72% |
2023-08-23 |
008997 |
同泰竞争优势混合A |
0.8371 |
0.8371 |
0.8573 |
0.8573 |
-0.0202 |
-2.36% |
2023-08-22 |
008997 |
同泰竞争优势混合A |
0.8573 |
0.8573 |
0.8499 |
0.8499 |
0.0074 |
0.87% |
2023-08-21 |
008997 |
同泰竞争优势混合A |
0.8499 |
0.8499 |
0.8613 |
0.8613 |
-0.0114 |
-1.32% |
2023-08-18 |
008997 |
同泰竞争优势混合A |
0.8613 |
0.8613 |
0.8725 |
0.8725 |
-0.0112 |
-1.28% |
2023-08-17 |
008997 |
同泰竞争优势混合A |
0.8725 |
0.8725 |
0.8604 |
0.8604 |
0.0121 |
1.41% |
2023-08-16 |
008997 |
同泰竞争优势混合A |
0.8604 |
0.8604 |
0.8735 |
0.8735 |
-0.0131 |
-1.50% |
2023-08-15 |
008997 |
同泰竞争优势混合A |
0.8735 |
0.8735 |
0.8808 |
0.8808 |
-0.0073 |
-0.83% |
2023-08-14 |
008997 |
同泰竞争优势混合A |
0.8808 |
0.8808 |
0.8796 |
0.8796 |
0.0012 |
0.14% |
2023-08-11 |
008997 |
同泰竞争优势混合A |
0.8796 |
0.8796 |
0.8927 |
0.8927 |
-0.0131 |
-1.47% |
2023-08-10 |
008997 |
同泰竞争优势混合A |
0.8927 |
0.8927 |
0.8893 |
0.8893 |
0.0034 |
0.38% |
2023-08-09 |
008997 |
同泰竞争优势混合A |
0.8893 |
0.8893 |
0.9008 |
0.9008 |
-0.0115 |
-1.28% |
2023-08-08 |
008997 |
同泰竞争优势混合A |
0.9008 |
0.9008 |
0.9064 |
0.9064 |
-0.0056 |
-0.62% |
2023-08-07 |
008997 |
同泰竞争优势混合A |
0.9064 |
0.9064 |
0.9051 |
0.9051 |
0.0013 |
0.14% |
2023-08-04 |
008997 |
同泰竞争优势混合A |
0.9051 |
0.9051 |
0.9096 |
0.9096 |
-0.0045 |
-0.49% |
2023-08-03 |
008997 |
同泰竞争优势混合A |
0.9096 |
0.9096 |
0.9124 |
0.9124 |
-0.0028 |
-0.31% |
2023-08-02 |
008997 |
同泰竞争优势混合A |
0.9124 |
0.9124 |
0.9195 |
0.9195 |
-0.0071 |
-0.77% |
2023-08-01 |
008997 |
同泰竞争优势混合A |
0.9195 |
0.9195 |
0.9179 |
0.9179 |
0.0016 |
0.17% |
2023-07-31 |
008997 |
同泰竞争优势混合A |
0.9179 |
0.9179 |
0.9123 |
0.9123 |
0.0056 |
0.61% |
2023-07-28 |
008997 |
同泰竞争优势混合A |
0.9123 |
0.9123 |
0.9132 |
0.9132 |
-0.0009 |
-0.10% |
2023-07-27 |
008997 |
同泰竞争优势混合A |
0.9132 |
0.9132 |
0.9210 |
0.9210 |
-0.0078 |
-0.85% |
2023-07-26 |
008997 |
同泰竞争优势混合A |
0.9210 |
0.9210 |
0.9320 |
0.9320 |
-0.0110 |
-1.18% |
2023-07-25 |
008997 |
同泰竞争优势混合A |
0.9320 |
0.9320 |
0.9227 |
0.9227 |
0.0093 |
1.01% |
2023-07-24 |
008997 |
同泰竞争优势混合A |
0.9227 |
0.9227 |
0.9165 |
0.9165 |
0.0062 |
0.68% |
2023-07-21 |
008997 |
同泰竞争优势混合A |
0.9165 |
0.9165 |
0.9292 |
0.9292 |
-0.0127 |
-1.37% |
2023-07-20 |
008997 |
同泰竞争优势混合A |
0.9292 |
0.9292 |
0.9503 |
0.9503 |
-0.0211 |
-2.22% |
2023-07-19 |
008997 |
同泰竞争优势混合A |
0.9503 |
0.9503 |
0.9548 |
0.9548 |
-0.0045 |
-0.47% |
2023-07-18 |
008997 |
同泰竞争优势混合A |
0.9548 |
0.9548 |
0.9631 |
0.9631 |
-0.0083 |
-0.86% |
2023-07-17 |
008997 |
同泰竞争优势混合A |
0.9631 |
0.9631 |
0.9640 |
0.9640 |
-0.0009 |
-0.09% |
2023-07-14 |
008997 |
同泰竞争优势混合A |
0.9640 |
0.9640 |
0.9629 |
0.9629 |
0.0011 |
0.11% |
2023-07-13 |
008997 |
同泰竞争优势混合A |
0.9629 |
0.9629 |
0.9452 |
0.9452 |
0.0177 |
1.87% |
2023-07-12 |
008997 |
同泰竞争优势混合A |
0.9452 |
0.9452 |
0.9578 |
0.9578 |
-0.0126 |
-1.32% |
2023-07-11 |
008997 |
同泰竞争优势混合A |
0.9578 |
0.9578 |
0.9351 |
0.9351 |
0.0227 |
2.43% |
2023-07-10 |
008997 |
同泰竞争优势混合A |
0.9351 |
0.9351 |
0.9378 |
0.9378 |
-0.0027 |
-0.29% |
2023-07-07 |
008997 |
同泰竞争优势混合A |
0.9378 |
0.9378 |
0.9511 |
0.9511 |
-0.0133 |
-1.40% |
2023-07-06 |
008997 |
同泰竞争优势混合A |
0.9511 |
0.9511 |
0.9462 |
0.9462 |
0.0049 |
0.52% |
2023-07-05 |
008997 |
同泰竞争优势混合A |
0.9462 |
0.9462 |
0.9494 |
0.9494 |
-0.0032 |
-0.34% |
2023-07-04 |
008997 |
同泰竞争优势混合A |
0.9494 |
0.9494 |
0.9384 |
0.9384 |
0.0110 |
1.17% |
2023-07-03 |
008997 |
同泰竞争优势混合A |
0.9384 |
0.9384 |
0.9332 |
0.9332 |
0.0052 |
0.56% |
2023-06-30 |
008997 |
同泰竞争优势混合A |
0.9332 |
0.9332 |
0.9185 |
0.9185 |
0.0147 |
1.60% |
2023-06-29 |
008997 |
同泰竞争优势混合A |
0.9185 |
0.9185 |
0.9108 |
0.9108 |
0.0077 |
0.85% |
2023-06-28 |
008997 |
同泰竞争优势混合A |
0.9108 |
0.9108 |
0.9100 |
0.9100 |
0.0008 |
0.09% |
2023-06-27 |
008997 |
同泰竞争优势混合A |
0.9100 |
0.9100 |
0.9014 |
0.9014 |
0.0086 |
0.95% |
2023-06-26 |
008997 |
同泰竞争优势混合A |
0.9014 |
0.9014 |
0.9182 |
0.9182 |
-0.0168 |
-1.83% |
2023-06-21 |
008997 |
同泰竞争优势混合A |
0.9182 |
0.9182 |
0.9422 |
0.9422 |
-0.0240 |
-2.55% |
2023-06-20 |
008997 |
同泰竞争优势混合A |
0.9422 |
0.9422 |
0.9326 |
0.9326 |
0.0096 |
1.03% |
2023-06-19 |
008997 |
同泰竞争优势混合A |
0.9326 |
0.9326 |
0.9206 |
0.9206 |
0.0120 |
1.30% |
2023-06-16 |
008997 |
同泰竞争优势混合A |
0.9206 |
0.9206 |
0.9136 |
0.9136 |
0.0070 |
0.77% |
2023-06-15 |
008997 |
同泰竞争优势混合A |
0.9136 |
0.9136 |
0.9088 |
0.9088 |
0.0048 |
0.53% |
2023-06-14 |
008997 |
同泰竞争优势混合A |
0.9088 |
0.9088 |
0.9078 |
0.9078 |
0.0010 |
0.11% |
2023-06-13 |
008997 |
同泰竞争优势混合A |
0.9078 |
0.9078 |
0.8944 |
0.8944 |
0.0134 |
1.50% |
2023-06-12 |
008997 |
同泰竞争优势混合A |
0.8944 |
0.8944 |
0.8965 |
0.8965 |
-0.0021 |
-0.23% |
2023-06-09 |
008997 |
同泰竞争优势混合A |
0.8965 |
0.8965 |
0.8810 |
0.8810 |
0.0155 |
1.76% |
2023-06-08 |
008997 |
同泰竞争优势混合A |
0.8810 |
0.8810 |
0.8940 |
0.8940 |
-0.0130 |
-1.45% |
2023-06-07 |
008997 |
同泰竞争优势混合A |
0.8940 |
0.8940 |
0.8955 |
0.8955 |
-0.0015 |
-0.17% |
2023-06-06 |
008997 |
同泰竞争优势混合A |
0.8955 |
0.8955 |
0.9169 |
0.9169 |
-0.0214 |
-2.33% |
2023-06-05 |
008997 |
同泰竞争优势混合A |
0.9169 |
0.9169 |
0.9159 |
0.9159 |
0.0010 |
0.11% |
2023-06-02 |
008997 |
同泰竞争优势混合A |
0.9159 |
0.9159 |
0.9172 |
0.9172 |
-0.0013 |
-0.14% |
2023-06-01 |
008997 |
同泰竞争优势混合A |
0.9172 |
0.9172 |
0.9176 |
0.9176 |
-0.0004 |
-0.04% |
2023-05-31 |
008997 |
同泰竞争优势混合A |
0.9176 |
0.9176 |
0.9197 |
0.9197 |
-0.0021 |
-0.23% |
2023-05-30 |
008997 |
同泰竞争优势混合A |
0.9197 |
0.9197 |
0.9102 |
0.9102 |
0.0095 |
1.04% |
2023-05-29 |
008997 |
同泰竞争优势混合A |
0.9102 |
0.9102 |
0.9115 |
0.9115 |
-0.0013 |
-0.14% |
2023-05-26 |
008997 |
同泰竞争优势混合A |
0.9115 |
0.9115 |
0.9121 |
0.9121 |
-0.0006 |
-0.07% |
2023-05-25 |
008997 |
同泰竞争优势混合A |
0.9121 |
0.9121 |
0.9054 |
0.9054 |
0.0067 |
0.74% |
2023-05-24 |
008997 |
同泰竞争优势混合A |
0.9054 |
0.9054 |
0.9063 |
0.9063 |
-0.0009 |
-0.10% |
2023-05-23 |
008997 |
同泰竞争优势混合A |
0.9063 |
0.9063 |
0.9172 |
0.9172 |
-0.0109 |
-1.19% |
2023-05-22 |
008997 |
同泰竞争优势混合A |
0.9172 |
0.9172 |
0.9112 |
0.9112 |
0.0060 |
0.66% |
2023-05-19 |
008997 |
同泰竞争优势混合A |
0.9112 |
0.9112 |
0.9120 |
0.9120 |
-0.0008 |
-0.09% |
2023-05-18 |
008997 |
同泰竞争优势混合A |
0.9120 |
0.9120 |
0.9080 |
0.9080 |
0.0040 |
0.44% |
2023-05-17 |
008997 |
同泰竞争优势混合A |
0.9080 |
0.9080 |
0.8998 |
0.8998 |
0.0082 |
0.91% |
2023-05-16 |
008997 |
同泰竞争优势混合A |
0.8998 |
0.8998 |
0.8958 |
0.8958 |
0.0040 |
0.45% |
2023-05-15 |
008997 |
同泰竞争优势混合A |
0.8958 |
0.8958 |
0.8715 |
0.8715 |
0.0243 |
2.79% |
2023-05-12 |
008997 |
同泰竞争优势混合A |
0.8715 |
0.8715 |
0.8807 |
0.8807 |
-0.0092 |
-1.04% |
2023-05-11 |
008997 |
同泰竞争优势混合A |
0.8807 |
0.8807 |
0.8843 |
0.8843 |
-0.0036 |
-0.41% |
2023-05-10 |
008997 |
同泰竞争优势混合A |
0.8843 |
0.8843 |
0.8766 |
0.8766 |
0.0077 |
0.88% |
2023-05-09 |
008997 |
同泰竞争优势混合A |
0.8766 |
0.8766 |
0.8939 |
0.8939 |
-0.0173 |
-1.94% |
2023-05-08 |
008997 |
同泰竞争优势混合A |
0.8939 |
0.8939 |
0.8764 |
0.8764 |
0.0175 |
2.00% |
2023-05-05 |
008997 |
同泰竞争优势混合A |
0.8764 |
0.8764 |
0.8906 |
0.8906 |
-0.0142 |
-1.59% |
2023-05-04 |
008997 |
同泰竞争优势混合A |
0.8906 |
0.8906 |
0.9001 |
0.9001 |
-0.0095 |
-1.06% |
2023-04-28 |
008997 |
同泰竞争优势混合A |
0.9001 |
0.9001 |
0.8987 |
0.8987 |
0.0014 |
0.16% |
2023-04-27 |
008997 |
同泰竞争优势混合A |
0.8987 |
0.8987 |
0.9045 |
0.9045 |
-0.0058 |
-0.64% |
2023-04-26 |
008997 |
同泰竞争优势混合A |
0.9045 |
0.9045 |
0.8749 |
0.8749 |
0.0296 |
3.38% |
2023-04-25 |
008997 |
同泰竞争优势混合A |
0.8749 |
0.8749 |
0.8862 |
0.8862 |
-0.0113 |
-1.28% |
2023-04-24 |
008997 |
同泰竞争优势混合A |
0.8862 |
0.8862 |
0.8963 |
0.8963 |
-0.0101 |
-1.13% |
2023-04-21 |
008997 |
同泰竞争优势混合A |
0.8963 |
0.8963 |
0.9090 |
0.9090 |
-0.0127 |
-1.40% |
2023-04-20 |
008997 |
同泰竞争优势混合A |
0.9090 |
0.9090 |
0.9261 |
0.9261 |
-0.0171 |
-1.85% |
2023-04-19 |
008997 |
同泰竞争优势混合A |
0.9261 |
0.9261 |
0.9260 |
0.9260 |
0.0001 |
0.01% |
2023-04-18 |
008997 |
同泰竞争优势混合A |
0.9260 |
0.9260 |
0.9113 |
0.9113 |
0.0147 |
1.61% |