|
| 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 | | 2026-06-25 | 1.2768 | 1.2768 | -2.39% | -- | -- | 2.27% | 31.37% | -- | 39.05% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.3081 | 1.3081 | 1.49% | -1.93% | -- | -- | 36.70% | -- | 42.46% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.2889 | 1.2889 | 0.00% | -2.71% | -- | -- | -- | -- | 40.37% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.3338 | 1.3338 | 0.68% | -- | -2.47% | 3.48% | -- | -- | 44.88% | -- | -- | | 2026-06-16 | 1.3248 | 1.3248 | 1.74% | -- | -3.13% | -0.54% | -- | -- | 43.91% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.3021 | 1.3021 | 0.00% | -5.65% | -4.79% | -- | -- | -- | 42.52% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.3801 | 1.3801 | 0.00% | 9.85% | -- | 0.79% | -- | -- | 56.65% | -- | -- | | 2026-06-01 | 1.2564 | 1.2564 | -2.05% | -- | -1.18% | -- | -- | -- | 36.98% | -- | -- | | 2026-05-29 | 1.2827 | 1.2827 | -3.62% | -- | -- | -- | -- | -- | 40.93% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.3309 | 1.3309 | -3.66% | -7.49% | -- | -- | -- | -- | 46.01% | -- | -- | | 2026-05-27 | 1.3815 | 1.3815 | -4.79% | -1.02% | -- | -- | -- | -- | 51.56% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.4510 | 1.4510 | 0.00% | 3.49% | -- | -- | -- | -- | 59.19% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.4387 | 1.4387 | 3.08% | 8.17% | 7.01% | -2.44% | -- | -- | 57.89% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.3957 | 1.3957 | -0.46% | -- | -- | -5.36% | 34.99% | -- | 53.17% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.4021 | 1.4021 | 0.00% | 2.79% | -- | -4.92% | -- | -- | 53.87% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.3676 | 1.3676 | 2.83% | -- | 3.65% | -7.26% | 33.48% | -- | 52.67% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.3300 | 1.3300 | 0.00% | -1.22% | 1.31% | -9.81% | 27.54% | -- | 52.61% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.3641 | 1.3641 | -1.84% | 7.29% | -- | -- | -- | -- | 56.52% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.3897 | 1.3897 | 0.00% | 9.30% | -- | -4.44% | -- | -- | 57.79% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.3464 | 1.3464 | 4.57% | 5.90% | -- | -6.51% | 27.61% | -- | 53.63% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.2875 | 1.2875 | 1.27% | -- | 1.65% | -10.60% | 21.35% | -- | 46.91% | -- | -- | | 2026-04-30 | 1.2714 | 1.2714 | 0.00% | -2.05% | -- | -- | -- | -- | 41.25% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.2980 | 1.2980 | 0.00% | -3.05% | -- | -- | 29.97% | -- | 44.82% | -- | -- | | 2026-04-21 | 1.3444 | 1.3444 | 0.00% | 2.41% | 7.27% | -8.86% | -- | -- | 49.99% | -- | -- | | 2026-04-16 | 1.3388 | 1.3388 | 1.47% | 2.87% | 0.51% | -- | 44.39% | -- | 47.20% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.3194 | 1.3194 | 0.50% | 0.47% | -- | -- | -- | -- | 45.07% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.3128 | 1.3128 | 0.00% | -- | -- | -- | 38.64% | -- | 44.34% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.3015 | 1.3015 | -0.89% | 1.62% | -2.33% | -- | -- | -- | 45.22% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.3132 | 1.3132 | 0.00% | -- | -4.10% | -2.52% | -- | -- | 46.53% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2666 | 1.2666 | -1.10% | 1.44% | -- | -- | -- | -- | 36.69% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.2807 | 1.2807 | 0.00% | 3.66% | -- | -- | -- | -- | 38.69% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.2484 | 1.2484 | 0.00% | -- | -- | -- | -- | -- | 35.20% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.2486 | 1.2486 | 1.06% | -0.38% | -- | -- | -- | -- | 33.17% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.2355 | 1.2355 | -1.04% | -- | -- | -- | 14.43% | -- | 33.77% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.2485 | 1.2485 | 0.00% | -4.91% | -- | -- | 17.44% | -- | 35.18% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2533 | 1.2533 | 0.00% | -- | -15.01% | 6.85% | 8.82% | -- | 37.80% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.3130 | 1.3130 | 1.86% | -- | -10.96% | -- | -- | -- | 46.61% | -- | -- | | 2026-03-17 | 1.2890 | 1.2890 | -3.23% | -- | -12.59% | -- | 13.98% | -- | 43.93% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.3320 | 1.3320 | 0.00% | -0.05% | -9.68% | -- | 19.50% | -- | 49.95% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.3653 | 1.3653 | 0.00% | -- | -- | 13.69% | -- | -- | 45.28% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3326 | 1.3326 | -2.68% | -- | -- | 7.33% | -- | -- | 40.72% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3693 | 1.3693 | 0.00% | -- | -4.92% | 11.31% | -- | -- | 41.49% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3342 | 1.3342 | 0.00% | -- | -- | 11.04% | -- | -- | 39.59% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.4747 | 1.4747 | 0.00% | 2.40% | 4.23% | -- | 48.23% | -- | 47.96% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4542 | 1.4542 | -0.69% | -- | -- | -- | 43.64% | -- | 48.27% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4643 | 1.4643 | 0.00% | 1.99% | -- | 22.12% | -- | -- | 49.30% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4401 | 1.4401 | 2.18% | -- | 6.82% | 13.66% | 44.89% | -- | 45.67% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.4094 | 1.4094 | 0.00% | -- | -- | 12.90% | 50.08% | -- | 41.31% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4357 | 1.4357 | 0.00% | -1.26% | -- | 10.91% | -- | -- | 43.94% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4430 | 1.4430 | -0.76% | -2.18% | -- | -- | -- | -- | 44.56% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4540 | 1.4540 | 1.83% | 0.34% | -- | 16.98% | -- | -- | 45.66% | -- | -- | | 2026-01-26 | 1.4278 | 1.4278 | 0.00% | -2.68% | -- | 16.07% | 50.42% | -- | 43.04% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.4751 | 1.4751 | 1.79% | -- | 25.75% | -- | 58.75% | -- | 47.78% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.4491 | 1.4491 | -1.23% | 2.42% | 23.54% | -- | -- | -- | 45.17% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.4671 | 1.4671 | 0.00% | -0.07% | 25.07% | -- | 65.61% | -- | 49.70% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4148 | 1.4148 | -3.63% | 4.95% | 17.81% | 15.66% | 71.85% | -- | 43.87% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4681 | 1.4681 | 0.00% | -- | 22.25% | -- | 77.69% | -- | 46.55% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.3472 | 1.3472 | 0.00% | -- | -- | 1.38% | 67.27% | -- | 32.53% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3481 | 1.3481 | 0.00% | -0.42% | 9.58% | 1.45% | 78.79% | -- | 32.62% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3538 | 1.3538 | 3.39% | 13.75% | -- | 1.88% | -- | -- | 41.73% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.3094 | 1.3094 | 0.00% | 8.88% | -- | -- | 53.22% | -- | 38.36% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1999 | 1.1999 | 0.81% | -- | -- | -- | 39.28% | -- | 42.78% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1902 | 1.1902 | -1.03% | -- | -- | -8.09% | 41.39% | -- | 41.62% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2026 | 1.2026 | 2.52% | 2.73% | -- | -9.00% | 36.35% | -- | 39.03% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1730 | 1.1730 | 0.00% | -2.32% | -0.44% | -8.70% | 36.09% | -- | 29.63% | 开放申购 | 开放赎回 | | 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 |
|