|
| 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 | | 2026-03-31 | 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 | | 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 |
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