同泰竞争优势混合A基金净值查询(008997)
今天最新净值
1.1475
0.0203 1.80%
2026-09-15
盘中实时估值(仅供参考)
1.3062
0.0172 1.3328%
2026-03-24 15:39:58
- 累计净值：1.1475
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.6011亿
- 最近资产：0.50亿
- 基金公司：同泰基金
- 基金经理：王秀
近一年,同泰竞争优势混合A(008997)基金累计收益率-5.14%
| 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 |
| 2026-09-15 |
008997 |
同泰竞争优势混合A |
1.1219 |
1.1219 |
1.1475 |
1.1475 |
-0.0256 |
-2.28% |
| 2026-09-14 |
008997 |
同泰竞争优势混合A |
1.1475 |
1.1475 |
1.1272 |
1.1272 |
0.0203 |
1.80% |
| 2026-09-11 |
008997 |
同泰竞争优势混合A |
1.1272 |
1.1272 |
1.1517 |
1.1517 |
-0.0245 |
-2.17% |
| 2026-09-10 |
008997 |
同泰竞争优势混合A |
1.1517 |
1.1517 |
1.1786 |
1.1786 |
-0.0269 |
-2.34% |
| 2026-09-09 |
008997 |
同泰竞争优势混合A |
1.1786 |
1.1786 |
1.1936 |
1.1936 |
-0.0150 |
-1.27% |
| 2026-09-08 |
008997 |
同泰竞争优势混合A |
1.1936 |
1.1936 |
1.2029 |
1.2029 |
-0.0093 |
-0.77% |
| 2026-09-07 |
008997 |
同泰竞争优势混合A |
1.2029 |
1.2029 |
1.1304 |
1.1304 |
0.0725 |
6.41% |
| 2026-09-04 |
008997 |
同泰竞争优势混合A |
1.1304 |
1.1304 |
1.1785 |
1.1785 |
-0.0481 |
-4.26% |
| 2026-09-03 |
008997 |
同泰竞争优势混合A |
1.1785 |
1.1785 |
1.1576 |
1.1576 |
0.0209 |
1.81% |
| 2026-09-02 |
008997 |
同泰竞争优势混合A |
1.1576 |
1.1576 |
1.1752 |
1.1752 |
-0.0176 |
-1.50% |
|
|
| 2026-09-01 |
008997 |
同泰竞争优势混合A |
1.1752 |
1.1752 |
1.2093 |
1.2093 |
-0.0341 |
-2.90% |
| 2026-08-31 |
008997 |
同泰竞争优势混合A |
1.2093 |
1.2093 |
1.1832 |
1.1832 |
0.0261 |
2.21% |
| 2026-08-28 |
008997 |
同泰竞争优势混合A |
1.1832 |
1.1832 |
1.2033 |
1.2033 |
-0.0201 |
-1.70% |
| 2026-08-27 |
008997 |
同泰竞争优势混合A |
1.2033 |
1.2033 |
1.1586 |
1.1586 |
0.0447 |
3.86% |
| 2026-08-26 |
008997 |
同泰竞争优势混合A |
1.1586 |
1.1586 |
1.1770 |
1.1770 |
-0.0184 |
-1.59% |
| 2026-08-25 |
008997 |
同泰竞争优势混合A |
1.1770 |
1.1770 |
1.1637 |
1.1637 |
0.0133 |
1.14% |
| 2026-08-24 |
008997 |
同泰竞争优势混合A |
1.1637 |
1.1637 |
1.1903 |
1.1903 |
-0.0266 |
-2.23% |
| 2026-08-21 |
008997 |
同泰竞争优势混合A |
1.1903 |
1.1903 |
1.1603 |
1.1603 |
0.0300 |
2.59% |
| 2026-08-20 |
008997 |
同泰竞争优势混合A |
1.1603 |
1.1603 |
1.1308 |
1.1308 |
0.0295 |
2.61% |
| 2026-08-19 |
008997 |
同泰竞争优势混合A |
1.1308 |
1.1308 |
1.2800 |
1.2800 |
-0.1492 |
-13.19% |
| 2026-08-18 |
008997 |
同泰竞争优势混合A |
1.2800 |
1.2800 |
1.2632 |
1.2632 |
0.0168 |
1.33% |
| 2026-08-17 |
008997 |
同泰竞争优势混合A |
1.2632 |
1.2632 |
1.2318 |
1.2318 |
0.0314 |
2.55% |
| 2026-08-14 |
008997 |
同泰竞争优势混合A |
1.2318 |
1.2318 |
1.2320 |
1.2320 |
-0.0002 |
-0.02% |
| 2026-08-13 |
008997 |
同泰竞争优势混合A |
1.2320 |
1.2320 |
1.2201 |
1.2201 |
0.0119 |
0.98% |
| 2026-08-12 |
008997 |
同泰竞争优势混合A |
1.2201 |
1.2201 |
1.2168 |
1.2168 |
0.0033 |
0.27% |
|
|
| 2026-08-11 |
008997 |
同泰竞争优势混合A |
1.2168 |
1.2168 |
1.1531 |
1.1531 |
0.0637 |
5.52% |
| 2026-08-10 |
008997 |
同泰竞争优势混合A |
1.1531 |
1.1531 |
1.1791 |
1.1791 |
-0.0260 |
-2.25% |
| 2026-08-07 |
008997 |
同泰竞争优势混合A |
1.1791 |
1.1791 |
1.1571 |
1.1571 |
0.0220 |
1.90% |
| 2026-08-06 |
008997 |
同泰竞争优势混合A |
1.1571 |
1.1571 |
1.1481 |
1.1481 |
0.0090 |
0.78% |
| 2026-08-05 |
008997 |
同泰竞争优势混合A |
1.1481 |
1.1481 |
1.0962 |
1.0962 |
0.0519 |
4.73% |
| 2026-08-04 |
008997 |
同泰竞争优势混合A |
1.0962 |
1.0962 |
1.0622 |
1.0622 |
0.0340 |
3.20% |
| 2026-08-03 |
008997 |
同泰竞争优势混合A |
1.0622 |
1.0622 |
1.0541 |
1.0541 |
0.0081 |
0.77% |
| 2026-07-31 |
008997 |
同泰竞争优势混合A |
1.0541 |
1.0541 |
0.9610 |
0.9610 |
0.0931 |
9.69% |
| 2026-07-30 |
008997 |
同泰竞争优势混合A |
0.9610 |
0.9610 |
1.0100 |
1.0100 |
-0.0490 |
-4.85% |
| 2026-07-29 |
008997 |
同泰竞争优势混合A |
1.0100 |
1.0100 |
1.0287 |
1.0287 |
-0.0187 |
-1.85% |
| 2026-07-28 |
008997 |
同泰竞争优势混合A |
1.0287 |
1.0287 |
1.0606 |
1.0606 |
-0.0319 |
-3.01% |
| 2026-07-27 |
008997 |
同泰竞争优势混合A |
1.0606 |
1.0606 |
1.0215 |
1.0215 |
0.0391 |
3.83% |
| 2026-07-24 |
008997 |
同泰竞争优势混合A |
1.0215 |
1.0215 |
1.0677 |
1.0677 |
-0.0462 |
-4.52% |
| 2026-07-23 |
008997 |
同泰竞争优势混合A |
1.0677 |
1.0677 |
1.0698 |
1.0698 |
-0.0021 |
-0.20% |
| 2026-07-22 |
008997 |
同泰竞争优势混合A |
1.0698 |
1.0698 |
1.1060 |
1.1060 |
-0.0362 |
-3.38% |
| 2026-07-21 |
008997 |
同泰竞争优势混合A |
1.1060 |
1.1060 |
1.0590 |
1.0590 |
0.0470 |
4.44% |
| 2026-07-20 |
008997 |
同泰竞争优势混合A |
1.0590 |
1.0590 |
1.1200 |
1.1200 |
-0.0610 |
-5.76% |
| 2026-07-17 |
008997 |
同泰竞争优势混合A |
1.1200 |
1.1200 |
1.2201 |
1.2201 |
-0.1001 |
-8.94% |
| 2026-07-16 |
008997 |
同泰竞争优势混合A |
1.2201 |
1.2201 |
1.2486 |
1.2486 |
-0.0285 |
-2.28% |
| 2026-07-15 |
008997 |
同泰竞争优势混合A |
1.2486 |
1.2486 |
1.2422 |
1.2422 |
0.0064 |
0.52% |
| 2026-07-14 |
008997 |
同泰竞争优势混合A |
1.2422 |
1.2422 |
1.2215 |
1.2215 |
0.0207 |
1.69% |
| 2026-07-13 |
008997 |
同泰竞争优势混合A |
1.2215 |
1.2215 |
1.3104 |
1.3104 |
-0.0889 |
-7.28% |
| 2026-07-10 |
008997 |
同泰竞争优势混合A |
1.3104 |
1.3104 |
1.2960 |
1.2960 |
0.0144 |
1.11% |
| 2026-07-09 |
008997 |
同泰竞争优势混合A |
1.2960 |
1.2960 |
1.2931 |
1.2931 |
0.0029 |
0.22% |
| 2026-07-08 |
008997 |
同泰竞争优势混合A |
1.2931 |
1.2931 |
1.4210 |
1.4210 |
-0.1279 |
-9.89% |
| 2026-07-07 |
008997 |
同泰竞争优势混合A |
1.4210 |
1.4210 |
1.4625 |
1.4625 |
-0.0415 |
-2.92% |
| 2026-07-06 |
008997 |
同泰竞争优势混合A |
1.4625 |
1.4625 |
1.4878 |
1.4878 |
-0.0253 |
-1.70% |
| 2026-07-03 |
008997 |
同泰竞争优势混合A |
1.4878 |
1.4878 |
1.4293 |
1.4293 |
0.0585 |
4.09% |
| 2026-07-02 |
008997 |
同泰竞争优势混合A |
1.4293 |
1.4293 |
1.3771 |
1.3771 |
0.0522 |
3.79% |
| 2026-07-01 |
008997 |
同泰竞争优势混合A |
1.3771 |
1.3771 |
1.3425 |
1.3425 |
0.0346 |
2.58% |
| 2026-06-30 |
008997 |
同泰竞争优势混合A |
1.3425 |
1.3425 |
1.2661 |
1.2661 |
0.0764 |
6.03% |
| 2026-06-29 |
008997 |
同泰竞争优势混合A |
1.2661 |
1.2661 |
1.2453 |
1.2453 |
0.0208 |
1.67% |
| 2026-06-26 |
008997 |
同泰竞争优势混合A |
1.2453 |
1.2453 |
1.2768 |
1.2768 |
-0.0315 |
-2.47% |
| 2026-06-25 |
008997 |
同泰竞争优势混合A |
1.2768 |
1.2768 |
1.3081 |
1.3081 |
-0.0313 |
-2.45% |
| 2026-06-24 |
008997 |
同泰竞争优势混合A |
1.3081 |
1.3081 |
1.2889 |
1.2889 |
0.0192 |
1.49% |
| 2026-06-23 |
008997 |
同泰竞争优势混合A |
1.2889 |
1.2889 |
1.3077 |
1.3077 |
-0.0188 |
-1.44% |
| 2026-06-22 |
008997 |
同泰竞争优势混合A |
1.3077 |
1.3077 |
1.3380 |
1.3380 |
-0.0303 |
-2.32% |
| 2026-06-18 |
008997 |
同泰竞争优势混合A |
1.3380 |
1.3380 |
1.3338 |
1.3338 |
0.0042 |
0.31% |
| 2026-06-17 |
008997 |
同泰竞争优势混合A |
1.3338 |
1.3338 |
1.3248 |
1.3248 |
0.0090 |
0.68% |
| 2026-06-16 |
008997 |
同泰竞争优势混合A |
1.3248 |
1.3248 |
1.3021 |
1.3021 |
0.0227 |
1.74% |
| 2026-06-15 |
008997 |
同泰竞争优势混合A |
1.3021 |
1.3021 |
1.2512 |
1.2512 |
0.0509 |
4.07% |
| 2026-06-12 |
008997 |
同泰竞争优势混合A |
1.2512 |
1.2512 |
1.2831 |
1.2831 |
-0.0319 |
-2.55% |
| 2026-06-11 |
008997 |
同泰竞争优势混合A |
1.2831 |
1.2831 |
1.3184 |
1.3184 |
-0.0353 |
-2.75% |
| 2026-06-10 |
008997 |
同泰竞争优势混合A |
1.3184 |
1.3184 |
1.3817 |
1.3817 |
-0.0633 |
-4.80% |
| 2026-06-09 |
008997 |
同泰竞争优势混合A |
1.3817 |
1.3817 |
1.3801 |
1.3801 |
0.0016 |
0.12% |
| 2026-06-08 |
008997 |
同泰竞争优势混合A |
1.3801 |
1.3801 |
1.3669 |
1.3669 |
0.0132 |
0.97% |
| 2026-06-05 |
008997 |
同泰竞争优势混合A |
1.3669 |
1.3669 |
1.3472 |
1.3472 |
0.0197 |
1.46% |
| 2026-06-04 |
008997 |
同泰竞争优势混合A |
1.3472 |
1.3472 |
1.3150 |
1.3150 |
0.0322 |
2.45% |
| 2026-06-03 |
008997 |
同泰竞争优势混合A |
1.3150 |
1.3150 |
1.2999 |
1.2999 |
0.0151 |
1.16% |
| 2026-06-02 |
008997 |
同泰竞争优势混合A |
1.2999 |
1.2999 |
1.2564 |
1.2564 |
0.0435 |
3.46% |
| 2026-06-01 |
008997 |
同泰竞争优势混合A |
1.2564 |
1.2564 |
1.2827 |
1.2827 |
-0.0263 |
-2.05% |
| 2026-05-29 |
008997 |
同泰竞争优势混合A |
1.2827 |
1.2827 |
1.3309 |
1.3309 |
-0.0482 |
-3.62% |
| 2026-05-28 |
008997 |
同泰竞争优势混合A |
1.3309 |
1.3309 |
1.3815 |
1.3815 |
-0.0506 |
-3.80% |
| 2026-05-27 |
008997 |
同泰竞争优势混合A |
1.3815 |
1.3815 |
1.4510 |
1.4510 |
-0.0695 |
-5.03% |
| 2026-05-26 |
008997 |
同泰竞争优势混合A |
1.4510 |
1.4510 |
1.4533 |
1.4533 |
-0.0023 |
-0.16% |
| 2026-05-25 |
008997 |
同泰竞争优势混合A |
1.4533 |
1.4533 |
1.4737 |
1.4737 |
-0.0204 |
-1.40% |
| 2026-05-22 |
008997 |
同泰竞争优势混合A |
1.4737 |
1.4737 |
1.4387 |
1.4387 |
0.0350 |
2.43% |
| 2026-05-21 |
008997 |
同泰竞争优势混合A |
1.4387 |
1.4387 |
1.3957 |
1.3957 |
0.0430 |
3.08% |
| 2026-05-20 |
008997 |
同泰竞争优势混合A |
1.3957 |
1.3957 |
1.4021 |
1.4021 |
-0.0064 |
-0.46% |
| 2026-05-19 |
008997 |
同泰竞争优势混合A |
1.4021 |
1.4021 |
1.3987 |
1.3987 |
0.0034 |
0.24% |
| 2026-05-18 |
008997 |
同泰竞争优势混合A |
1.3987 |
1.3987 |
1.3676 |
1.3676 |
0.0311 |
2.27% |
| 2026-05-15 |
008997 |
同泰竞争优势混合A |
1.3676 |
1.3676 |
1.3300 |
1.3300 |
0.0376 |
2.83% |
| 2026-05-14 |
008997 |
同泰竞争优势混合A |
1.3300 |
1.3300 |
1.3654 |
1.3654 |
-0.0354 |
-2.59% |
| 2026-05-13 |
008997 |
同泰竞争优势混合A |
1.3654 |
1.3654 |
1.3641 |
1.3641 |
0.0013 |
0.10% |
| 2026-05-12 |
008997 |
同泰竞争优势混合A |
1.3641 |
1.3641 |
1.3897 |
1.3897 |
-0.0256 |
-1.88% |
| 2026-05-11 |
008997 |
同泰竞争优势混合A |
1.3897 |
1.3897 |
1.3898 |
1.3898 |
-0.0001 |
-0.01% |
| 2026-05-08 |
008997 |
同泰竞争优势混合A |
1.3898 |
1.3898 |
1.3464 |
1.3464 |
0.0434 |
3.22% |
| 2026-04-30 |
008997 |
同泰竞争优势混合A |
1.2714 |
1.2714 |
1.2397 |
1.2397 |
0.0317 |
2.56% |
| 2026-04-29 |
008997 |
同泰竞争优势混合A |
1.2397 |
1.2397 |
1.2399 |
1.2399 |
-0.0002 |
-0.02% |
| 2026-04-28 |
008997 |
同泰竞争优势混合A |
1.2399 |
1.2399 |
1.2875 |
1.2875 |
-0.0476 |
-3.84% |
| 2026-04-27 |
008997 |
同泰竞争优势混合A |
1.2875 |
1.2875 |
1.2762 |
1.2762 |
0.0113 |
0.89% |
| 2026-04-24 |
008997 |
同泰竞争优势混合A |
1.2762 |
1.2762 |
1.2980 |
1.2980 |
-0.0218 |
-1.71% |
| 2026-04-23 |
008997 |
同泰竞争优势混合A |
1.2980 |
1.2980 |
1.3515 |
1.3515 |
-0.0535 |
-4.12% |
| 2026-04-22 |
008997 |
同泰竞争优势混合A |
1.3515 |
1.3515 |
1.3444 |
1.3444 |
0.0071 |
0.53% |
| 2026-04-21 |
008997 |
同泰竞争优势混合A |
1.3444 |
1.3444 |
1.3322 |
1.3322 |
0.0122 |
0.92% |
| 2026-04-20 |
008997 |
同泰竞争优势混合A |
1.3322 |
1.3322 |
1.3367 |
1.3367 |
-0.0045 |
-0.34% |
| 2026-04-17 |
008997 |
同泰竞争优势混合A |
1.3367 |
1.3367 |
1.3388 |
1.3388 |
-0.0021 |
-0.16% |
| 2026-04-16 |
008997 |
同泰竞争优势混合A |
1.3388 |
1.3388 |
1.3194 |
1.3194 |
0.0194 |
1.47% |
| 2026-04-15 |
008997 |
同泰竞争优势混合A |
1.3194 |
1.3194 |
1.3128 |
1.3128 |
0.0066 |
0.50% |
| 2026-04-14 |
008997 |
同泰竞争优势混合A |
1.3128 |
1.3128 |
1.2942 |
1.2942 |
0.0186 |
1.44% |
| 2026-04-13 |
008997 |
同泰竞争优势混合A |
1.2942 |
1.2942 |
1.3089 |
1.3089 |
-0.0147 |
-1.14% |
| 2026-04-10 |
008997 |
同泰竞争优势混合A |
1.3089 |
1.3089 |
1.3015 |
1.3015 |
0.0074 |
0.57% |
| 2026-04-09 |
008997 |
同泰竞争优势混合A |
1.3015 |
1.3015 |
1.3132 |
1.3132 |
-0.0117 |
-0.89% |
| 2026-04-08 |
008997 |
同泰竞争优势混合A |
1.3132 |
1.3132 |
1.2585 |
1.2585 |
0.0547 |
4.35% |
| 2026-04-07 |
008997 |
同泰竞争优势混合A |
1.2585 |
1.2585 |
1.2666 |
1.2666 |
-0.0081 |
-0.64% |
| 2026-04-03 |
008997 |
同泰竞争优势混合A |
1.2666 |
1.2666 |
1.2807 |
1.2807 |
-0.0141 |
-1.10% |
| 2026-04-02 |
008997 |
同泰竞争优势混合A |
1.2807 |
1.2807 |
1.3065 |
1.3065 |
-0.0258 |
-1.97% |
| 2026-04-01 |
008997 |
同泰竞争优势混合A |
1.3065 |
1.3065 |
1.2484 |
1.2484 |
0.0581 |
4.65% |
| 2026-03-31 |
008997 |
同泰竞争优势混合A |
1.2484 |
1.2484 |
1.2608 |
1.2608 |
-0.0124 |
-0.98% |
| 2026-03-30 |
008997 |
同泰竞争优势混合A |
1.2608 |
1.2608 |
1.2486 |
1.2486 |
0.0122 |
0.98% |
| 2026-03-27 |
008997 |
同泰竞争优势混合A |
1.2486 |
1.2486 |
1.2355 |
1.2355 |
0.0131 |
1.06% |
| 2026-03-26 |
008997 |
同泰竞争优势混合A |
1.2355 |
1.2355 |
1.2485 |
1.2485 |
-0.0130 |
-1.04% |
| 2026-03-25 |
008997 |
同泰竞争优势混合A |
1.2485 |
1.2485 |
1.2020 |
1.2020 |
0.0465 |
3.87% |
| 2026-03-24 |
008997 |
同泰竞争优势混合A |
1.2020 |
1.2020 |
1.1833 |
1.1833 |
0.0187 |
1.58% |
| 2026-03-23 |
008997 |
同泰竞争优势混合A |
1.1833 |
1.1833 |
1.2533 |
1.2533 |
-0.0700 |
-5.92% |
| 2026-03-20 |
008997 |
同泰竞争优势混合A |
1.2533 |
1.2533 |
1.2785 |
1.2785 |
-0.0252 |
-1.97% |
| 2026-03-19 |
008997 |
同泰竞争优势混合A |
1.2785 |
1.2785 |
1.3130 |
1.3130 |
-0.0345 |
-2.63% |
| 2026-03-18 |
008997 |
同泰竞争优势混合A |
1.3130 |
1.3130 |
1.2890 |
1.2890 |
0.0240 |
1.86% |
| 2026-03-17 |
008997 |
同泰竞争优势混合A |
1.2890 |
1.2890 |
1.3320 |
1.3320 |
-0.0430 |
-3.34% |
| 2026-03-16 |
008997 |
同泰竞争优势混合A |
1.3320 |
1.3320 |
1.3449 |
1.3449 |
-0.0129 |
-0.96% |
| 2026-03-13 |
008997 |
同泰竞争优势混合A |
1.3449 |
1.3449 |
1.3653 |
1.3653 |
-0.0204 |
-1.49% |
| 2026-03-12 |
008997 |
同泰竞争优势混合A |
1.3653 |
1.3653 |
1.3804 |
1.3804 |
-0.0151 |
-1.09% |
| 2026-03-11 |
008997 |
同泰竞争优势混合A |
1.3804 |
1.3804 |
1.3858 |
1.3858 |
-0.0054 |
-0.39% |
| 2026-03-10 |
008997 |
同泰竞争优势混合A |
1.3858 |
1.3858 |
1.3326 |
1.3326 |
0.0532 |
3.99% |
| 2026-03-09 |
008997 |
同泰竞争优势混合A |
1.3326 |
1.3326 |
1.3693 |
1.3693 |
-0.0367 |
-2.75% |
| 2026-03-06 |
008997 |
同泰竞争优势混合A |
1.3693 |
1.3693 |
1.3539 |
1.3539 |
0.0154 |
1.14% |
| 2026-03-05 |
008997 |
同泰竞争优势混合A |
1.3539 |
1.3539 |
1.3342 |
1.3342 |
0.0197 |
1.48% |
| 2026-03-04 |
008997 |
同泰竞争优势混合A |
1.3342 |
1.3342 |
1.3294 |
1.3294 |
0.0048 |
0.36% |
| 2026-03-03 |
008997 |
同泰竞争优势混合A |
1.3294 |
1.3294 |
1.4113 |
1.4113 |
-0.0819 |
-6.16% |
| 2026-03-02 |
008997 |
同泰竞争优势混合A |
1.4113 |
1.4113 |
1.4544 |
1.4544 |
-0.0431 |
-3.05% |
| 2026-02-27 |
008997 |
同泰竞争优势混合A |
1.4544 |
1.4544 |
1.4568 |
1.4568 |
-0.0024 |
-0.16% |
| 2026-02-26 |
008997 |
同泰竞争优势混合A |
1.4568 |
1.4568 |
1.4478 |
1.4478 |
0.0090 |
0.62% |
| 2026-02-25 |
008997 |
同泰竞争优势混合A |
1.4478 |
1.4478 |
1.4335 |
1.4335 |
0.0143 |
1.00% |
| 2026-02-24 |
008997 |
同泰竞争优势混合A |
1.4335 |
1.4335 |
1.4747 |
1.4747 |
-0.0412 |
-2.87% |
| 2026-02-13 |
008997 |
同泰竞争优势混合A |
1.4747 |
1.4747 |
1.4677 |
1.4677 |
0.0070 |
0.48% |
| 2026-02-12 |
008997 |
同泰竞争优势混合A |
1.4677 |
1.4677 |
1.4542 |
1.4542 |
0.0135 |
0.93% |
| 2026-02-11 |
008997 |
同泰竞争优势混合A |
1.4542 |
1.4542 |
1.4643 |
1.4643 |
-0.0101 |
-0.69% |
| 2026-02-10 |
008997 |
同泰竞争优势混合A |
1.4643 |
1.4643 |
1.4569 |
1.4569 |
0.0074 |
0.51% |
| 2026-02-09 |
008997 |
同泰竞争优势混合A |
1.4569 |
1.4569 |
1.4401 |
1.4401 |
0.0168 |
1.17% |
| 2026-02-06 |
008997 |
同泰竞争优势混合A |
1.4401 |
1.4401 |
1.4094 |
1.4094 |
0.0307 |
2.18% |
| 2026-02-05 |
008997 |
同泰竞争优势混合A |
1.4094 |
1.4094 |
1.4383 |
1.4383 |
-0.0289 |
-2.01% |
| 2026-02-04 |
008997 |
同泰竞争优势混合A |
1.4383 |
1.4383 |
1.4357 |
1.4357 |
0.0026 |
0.18% |
| 2026-02-03 |
008997 |
同泰竞争优势混合A |
1.4357 |
1.4357 |
1.3865 |
1.3865 |
0.0492 |
3.55% |
| 2026-02-02 |
008997 |
同泰竞争优势混合A |
1.3865 |
1.3865 |
1.4296 |
1.4296 |
-0.0431 |
-3.01% |
| 2026-01-30 |
008997 |
同泰竞争优势混合A |
1.4296 |
1.4296 |
1.3941 |
1.3941 |
0.0355 |
2.55% |
| 2026-01-29 |
008997 |
同泰竞争优势混合A |
1.3941 |
1.3941 |
1.4430 |
1.4430 |
-0.0489 |
-3.51% |
| 2026-01-28 |
008997 |
同泰竞争优势混合A |
1.4430 |
1.4430 |
1.4540 |
1.4540 |
-0.0110 |
-0.76% |
| 2026-01-27 |
008997 |
同泰竞争优势混合A |
1.4540 |
1.4540 |
1.4278 |
1.4278 |
0.0262 |
1.83% |
| 2026-01-26 |
008997 |
同泰竞争优势混合A |
1.4278 |
1.4278 |
1.4752 |
1.4752 |
-0.0474 |
-3.32% |
| 2026-01-23 |
008997 |
同泰竞争优势混合A |
1.4752 |
1.4752 |
1.4698 |
1.4698 |
0.0054 |
0.37% |
| 2026-01-22 |
008997 |
同泰竞争优势混合A |
1.4698 |
1.4698 |
1.4751 |
1.4751 |
-0.0053 |
-0.36% |
| 2026-01-21 |
008997 |
同泰竞争优势混合A |
1.4751 |
1.4751 |
1.4491 |
1.4491 |
0.0260 |
1.79% |
| 2026-01-20 |
008997 |
同泰竞争优势混合A |
1.4491 |
1.4491 |
1.4671 |
1.4671 |
-0.0180 |
-1.23% |
| 2026-01-19 |
008997 |
同泰竞争优势混合A |
1.4671 |
1.4671 |
1.4512 |
1.4512 |
0.0159 |
1.10% |
| 2026-01-16 |
008997 |
同泰竞争优势混合A |
1.4512 |
1.4512 |
1.3981 |
1.3981 |
0.0531 |
3.80% |
| 2026-01-15 |
008997 |
同泰竞争优势混合A |
1.3981 |
1.3981 |
1.4276 |
1.4276 |
-0.0295 |
-2.11% |
| 2026-01-14 |
008997 |
同泰竞争优势混合A |
1.4276 |
1.4276 |
1.4148 |
1.4148 |
0.0128 |
0.90% |
| 2026-01-13 |
008997 |
同泰竞争优势混合A |
1.4148 |
1.4148 |
1.4681 |
1.4681 |
-0.0533 |
-3.77% |
| 2026-01-12 |
008997 |
同泰竞争优势混合A |
1.4681 |
1.4681 |
1.3926 |
1.3926 |
0.0755 |
5.42% |
| 2026-01-09 |
008997 |
同泰竞争优势混合A |
1.3926 |
1.3926 |
1.3472 |
1.3472 |
0.0454 |
3.37% |
| 2026-01-08 |
008997 |
同泰竞争优势混合A |
1.3472 |
1.3472 |
1.3415 |
1.3415 |
0.0057 |
0.42% |
| 2026-01-07 |
008997 |
同泰竞争优势混合A |
1.3415 |
1.3415 |
1.3481 |
1.3481 |
-0.0066 |
-0.49% |
| 2026-01-06 |
008997 |
同泰竞争优势混合A |
1.3481 |
1.3481 |
1.3519 |
1.3519 |
-0.0038 |
-0.28% |
| 2026-01-05 |
008997 |
同泰竞争优势混合A |
1.3519 |
1.3519 |
1.3481 |
1.3481 |
0.0038 |
0.28% |
| 2025-12-31 |
008997 |
同泰竞争优势混合A |
1.3481 |
1.3481 |
1.3538 |
1.3538 |
-0.0057 |
-0.42% |
| 2025-12-30 |
008997 |
同泰竞争优势混合A |
1.3538 |
1.3538 |
1.3094 |
1.3094 |
0.0444 |
3.39% |
| 2025-12-29 |
008997 |
同泰竞争优势混合A |
1.3094 |
1.3094 |
1.2529 |
1.2529 |
0.0565 |
4.51% |
| 2025-12-26 |
008997 |
同泰竞争优势混合A |
1.2529 |
1.2529 |
1.2548 |
1.2548 |
-0.0019 |
-0.15% |
| 2025-12-25 |
008997 |
同泰竞争优势混合A |
1.2548 |
1.2548 |
1.1999 |
1.1999 |
0.0549 |
4.58% |
| 2025-12-24 |
008997 |
同泰竞争优势混合A |
1.1999 |
1.1999 |
1.1902 |
1.1902 |
0.0097 |
0.81% |
| 2025-12-23 |
008997 |
同泰竞争优势混合A |
1.1902 |
1.1902 |
1.2026 |
1.2026 |
-0.0124 |
-1.04% |
| 2025-12-22 |
008997 |
同泰竞争优势混合A |
1.2026 |
1.2026 |
1.1730 |
1.1730 |
0.0296 |
2.52% |
| 2025-12-19 |
008997 |
同泰竞争优势混合A |
1.1730 |
1.1730 |
1.1619 |
1.1619 |
0.0111 |
0.96% |
| 2025-12-18 |
008997 |
同泰竞争优势混合A |
1.1619 |
1.1619 |
1.1715 |
1.1715 |
-0.0096 |
-0.82% |
| 2025-12-17 |
008997 |
同泰竞争优势混合A |
1.1715 |
1.1715 |
1.1451 |
1.1451 |
0.0264 |
2.31% |
| 2025-12-16 |
008997 |
同泰竞争优势混合A |
1.1451 |
1.1451 |
1.1706 |
1.1706 |
-0.0255 |
-2.18% |
| 2025-12-15 |
008997 |
同泰竞争优势混合A |
1.1706 |
1.1706 |
1.2009 |
1.2009 |
-0.0303 |
-2.52% |
| 2025-12-12 |
008997 |
同泰竞争优势混合A |
1.2009 |
1.2009 |
1.2176 |
1.2176 |
-0.0167 |
-1.39% |
| 2025-12-11 |
008997 |
同泰竞争优势混合A |
1.2176 |
1.2176 |
1.2373 |
1.2373 |
-0.0197 |
-1.59% |
| 2025-12-10 |
008997 |
同泰竞争优势混合A |
1.2373 |
1.2373 |
1.2416 |
1.2416 |
-0.0043 |
-0.35% |
| 2025-12-09 |
008997 |
同泰竞争优势混合A |
1.2416 |
1.2416 |
1.2642 |
1.2642 |
-0.0226 |
-1.79% |
| 2025-12-08 |
008997 |
同泰竞争优势混合A |
1.2642 |
1.2642 |
1.2302 |
1.2302 |
0.0340 |
2.76% |
| 2025-12-05 |
008997 |
同泰竞争优势混合A |
1.2302 |
1.2302 |
1.2015 |
1.2015 |
0.0287 |
2.39% |
| 2025-12-04 |
008997 |
同泰竞争优势混合A |
1.2015 |
1.2015 |
1.1854 |
1.1854 |
0.0161 |
1.36% |
| 2025-12-03 |
008997 |
同泰竞争优势混合A |
1.1854 |
1.1854 |
1.1896 |
1.1896 |
-0.0042 |
-0.35% |
| 2025-12-02 |
008997 |
同泰竞争优势混合A |
1.1896 |
1.1896 |
1.2098 |
1.2098 |
-0.0202 |
-1.67% |
| 2025-12-01 |
008997 |
同泰竞争优势混合A |
1.2098 |
1.2098 |
1.1986 |
1.1986 |
0.0112 |
0.93% |
| 2025-11-28 |
008997 |
同泰竞争优势混合A |
1.1986 |
1.1986 |
1.1830 |
1.1830 |
0.0156 |
1.32% |
| 2025-11-27 |
008997 |
同泰竞争优势混合A |
1.1830 |
1.1830 |
1.1913 |
1.1913 |
-0.0083 |
-0.70% |
| 2025-11-26 |
008997 |
同泰竞争优势混合A |
1.1913 |
1.1913 |
1.1750 |
1.1750 |
0.0163 |
1.39% |
| 2025-11-25 |
008997 |
同泰竞争优势混合A |
1.1750 |
1.1750 |
1.1619 |
1.1619 |
0.0131 |
1.13% |
| 2025-11-24 |
008997 |
同泰竞争优势混合A |
1.1619 |
1.1619 |
1.1533 |
1.1533 |
0.0086 |
0.75% |
| 2025-11-21 |
008997 |
同泰竞争优势混合A |
1.1533 |
1.1533 |
1.1635 |
1.1635 |
-0.0102 |
-0.88% |
| 2025-11-20 |
008997 |
同泰竞争优势混合A |
1.1635 |
1.1635 |
1.1782 |
1.1782 |
-0.0147 |
-1.25% |
| 2025-11-19 |
008997 |
同泰竞争优势混合A |
1.1782 |
1.1782 |
1.1781 |
1.1781 |
0.0001 |
0.01% |
| 2025-11-18 |
008997 |
同泰竞争优势混合A |
1.1781 |
1.1781 |
1.1891 |
1.1891 |
-0.0110 |
-0.93% |
| 2025-11-17 |
008997 |
同泰竞争优势混合A |
1.1891 |
1.1891 |
1.1835 |
1.1835 |
0.0056 |
0.47% |
| 2025-11-14 |
008997 |
同泰竞争优势混合A |
1.1835 |
1.1835 |
1.2041 |
1.2041 |
-0.0206 |
-1.71% |
| 2025-11-13 |
008997 |
同泰竞争优势混合A |
1.2041 |
1.2041 |
1.2007 |
1.2007 |
0.0034 |
0.28% |
| 2025-11-12 |
008997 |
同泰竞争优势混合A |
1.2007 |
1.2007 |
1.2253 |
1.2253 |
-0.0246 |
-2.05% |
| 2025-11-11 |
008997 |
同泰竞争优势混合A |
1.2253 |
1.2253 |
1.1991 |
1.1991 |
0.0262 |
2.18% |
| 2025-11-10 |
008997 |
同泰竞争优势混合A |
1.1991 |
1.1991 |
1.2350 |
1.2350 |
-0.0359 |
-2.99% |
| 2025-11-07 |
008997 |
同泰竞争优势混合A |
1.2350 |
1.2350 |
1.2670 |
1.2670 |
-0.0320 |
-2.59% |
| 2025-11-06 |
008997 |
同泰竞争优势混合A |
1.2670 |
1.2670 |
1.2484 |
1.2484 |
0.0186 |
1.49% |
| 2025-11-05 |
008997 |
同泰竞争优势混合A |
1.2484 |
1.2484 |
1.2558 |
1.2558 |
-0.0074 |
-0.59% |
| 2025-11-04 |
008997 |
同泰竞争优势混合A |
1.2558 |
1.2558 |
1.2945 |
1.2945 |
-0.0387 |
-2.99% |
| 2025-11-03 |
008997 |
同泰竞争优势混合A |
1.2945 |
1.2945 |
1.3000 |
1.3000 |
-0.0055 |
-0.42% |
| 2025-10-31 |
008997 |
同泰竞争优势混合A |
1.3000 |
1.3000 |
1.2958 |
1.2958 |
0.0042 |
0.32% |
| 2025-10-30 |
008997 |
同泰竞争优势混合A |
1.2958 |
1.2958 |
1.2864 |
1.2864 |
0.0094 |
0.73% |
| 2025-10-29 |
008997 |
同泰竞争优势混合A |
1.2864 |
1.2864 |
1.2470 |
1.2470 |
0.0394 |
3.16% |
| 2025-10-28 |
008997 |
同泰竞争优势混合A |
1.2470 |
1.2470 |
1.2429 |
1.2429 |
0.0041 |
0.33% |
| 2025-10-27 |
008997 |
同泰竞争优势混合A |
1.2429 |
1.2429 |
1.2301 |
1.2301 |
0.0128 |
1.04% |
| 2025-10-24 |
008997 |
同泰竞争优势混合A |
1.2301 |
1.2301 |
1.2064 |
1.2064 |
0.0237 |
1.96% |
| 2025-10-23 |
008997 |
同泰竞争优势混合A |
1.2064 |
1.2064 |
1.2060 |
1.2060 |
0.0004 |
0.03% |
| 2025-10-22 |
008997 |
同泰竞争优势混合A |
1.2060 |
1.2060 |
1.1930 |
1.1930 |
0.0130 |
1.09% |
| 2025-10-21 |
008997 |
同泰竞争优势混合A |
1.1930 |
1.1930 |
1.1794 |
1.1794 |
0.0136 |
1.15% |
| 2025-10-20 |
008997 |
同泰竞争优势混合A |
1.1794 |
1.1794 |
1.1673 |
1.1673 |
0.0121 |
1.04% |
| 2025-10-17 |
008997 |
同泰竞争优势混合A |
1.1673 |
1.1673 |
1.1942 |
1.1942 |
-0.0269 |
-2.25% |
| 2025-10-16 |
008997 |
同泰竞争优势混合A |
1.1942 |
1.1942 |
1.2186 |
1.2186 |
-0.0244 |
-2.00% |
| 2025-10-15 |
008997 |
同泰竞争优势混合A |
1.2186 |
1.2186 |
1.1622 |
1.1622 |
0.0564 |
4.85% |
| 2025-10-14 |
008997 |
同泰竞争优势混合A |
1.1622 |
1.1622 |
1.2232 |
1.2232 |
-0.0610 |
-4.99% |
| 2025-10-13 |
008997 |
同泰竞争优势混合A |
1.2232 |
1.2232 |
1.2861 |
1.2861 |
-0.0629 |
-4.89% |
| 2025-10-10 |
008997 |
同泰竞争优势混合A |
1.2861 |
1.2861 |
1.3193 |
1.3193 |
-0.0332 |
-2.52% |
| 2025-10-09 |
008997 |
同泰竞争优势混合A |
1.3193 |
1.3193 |
1.3288 |
1.3288 |
-0.0095 |
-0.71% |
| 2025-09-30 |
008997 |
同泰竞争优势混合A |
1.3288 |
1.3288 |
1.3431 |
1.3431 |
-0.0143 |
-1.06% |
| 2025-09-29 |
008997 |
同泰竞争优势混合A |
1.3431 |
1.3431 |
1.3230 |
1.3230 |
0.0201 |
1.52% |
| 2025-09-26 |
008997 |
同泰竞争优势混合A |
1.3230 |
1.3230 |
1.3608 |
1.3608 |
-0.0378 |
-2.78% |
| 2025-09-25 |
008997 |
同泰竞争优势混合A |
1.3608 |
1.3608 |
1.3425 |
1.3425 |
0.0183 |
1.36% |
| 2025-09-24 |
008997 |
同泰竞争优势混合A |
1.3425 |
1.3425 |
1.2950 |
1.2950 |
0.0475 |
3.67% |
| 2025-09-23 |
008997 |
同泰竞争优势混合A |
1.2950 |
1.2950 |
1.3215 |
1.3215 |
-0.0265 |
-2.01% |
| 2025-09-22 |
008997 |
同泰竞争优势混合A |
1.3215 |
1.3215 |
1.2848 |
1.2848 |
0.0367 |
2.86% |
| 2025-09-19 |
008997 |
同泰竞争优势混合A |
1.2848 |
1.2848 |
1.3323 |
1.3323 |
-0.0475 |
-3.57% |
| 2025-09-18 |
008997 |
同泰竞争优势混合A |
1.3323 |
1.3323 |
1.3392 |
1.3392 |
-0.0069 |
-0.52% |
| 2025-09-17 |
008997 |
同泰竞争优势混合A |
1.3392 |
1.3392 |
1.3257 |
1.3257 |
0.0135 |
1.02% |
| 2025-09-16 |
008997 |
同泰竞争优势混合A |
1.3257 |
1.3257 |
1.2495 |
1.2495 |
0.0762 |
6.10% |
