同泰开泰混合A(007770)
2024-04-25
0.6001
-0.9409%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.6001 | 0.6001 |
| 2024-04-24 | 0.6058 | 0.6058 |
| 2024-04-23 | 0.5988 | 0.5988 |
| 2024-04-22 | 0.5921 | 0.5921 |
| 2024-04-19 | 0.5921 | 0.5921 |
| 2024-04-18 | 0.6017 | 0.6017 |
| 2024-04-17 | 0.6015 | 0.6015 |
| 2024-04-16 | 0.5770 | 0.5770 |
| 2024-04-15 | 0.6000 | 0.6000 |
| 2024-04-12 | 0.6090 | 0.6090 |
| 2024-04-11 | 0.6180 | 0.6180 |
| 2024-04-10 | 0.6247 | 0.6247 |
| 2024-04-09 | 0.6128 | 0.6128 |
| 2024-04-08 | 0.6026 | 0.6026 |
| 2024-04-03 | 0.6293 | 0.6293 |
| 2024-04-02 | 0.6353 | 0.6353 |
| 2024-04-01 | 0.6399 | 0.6399 |
| 2024-03-29 | 0.6345 | 0.6345 |
| 2024-03-28 | 0.6324 | 0.6324 |
| 2024-03-27 | 0.6244 | 0.6244 |
| 2024-03-26 | 0.6253 | 0.6253 |
| 2024-03-25 | 0.6314 | 0.6314 |
| 2024-03-22 | 0.6465 | 0.6465 |
| 2024-03-21 | 0.6558 | 0.6558 |
| 2024-03-20 | 0.6619 | 0.6619 |
| 2024-03-19 | 0.6610 | 0.6610 |
| 2024-03-18 | 0.6684 | 0.6684 |
| 2024-03-15 | 0.6680 | 0.6680 |
| 2024-03-14 | 0.6473 | 0.6473 |
| 2024-03-13 | 0.6579 | 0.6579 |
| 2024-03-12 | 0.6702 | 0.6702 |
| 2024-03-11 | 0.6711 | 0.6711 |
| 2024-03-08 | 0.6643 | 0.6643 |
| 2024-03-07 | 0.6654 | 0.6654 |
| 2024-03-06 | 0.6790 | 0.6790 |
| 2024-03-05 | 0.6695 | 0.6695 |
| 2024-03-04 | 0.6925 | 0.6925 |
| 2024-03-01 | 0.7086 | 0.7086 |
| 2024-02-29 | 0.7028 | 0.7028 |
| 2024-02-28 | 0.6760 | 0.6760 |
| 2024-02-27 | 0.6997 | 0.6997 |
| 2024-02-26 | 0.6690 | 0.6690 |
| 2024-02-23 | 0.6626 | 0.6626 |
| 2024-02-22 | 0.6729 | 0.6729 |
| 2024-02-21 | 0.6755 | 0.6755 |
| 2024-02-20 | 0.6774 | 0.6774 |
| 2024-02-19 | 0.6581 | 0.6581 |
| 2024-02-08 | 0.6419 | 0.6419 |
| 2024-02-07 | 0.6455 | 0.6455 |
| 2024-02-06 | 0.6628 | 0.6628 |
| 2024-02-05 | 0.6223 | 0.6223 |
| 2024-02-02 | 0.6338 | 0.6338 |
| 2024-02-01 | 0.6673 | 0.6673 |
| 2024-01-31 | 0.6917 | 0.6917 |
| 2024-01-30 | 0.6815 | 0.6815 |
| 2024-01-29 | 0.6850 | 0.6850 |
| 2024-01-26 | 0.7326 | 0.7326 |
| 2024-01-25 | 0.7412 | 0.7412 |
| 2024-01-24 | 0.7504 | 0.7504 |
| 2024-01-23 | 0.7454 | 0.7454 |
| 2024-01-22 | 0.7385 | 0.7385 |
| 2024-01-19 | 0.7623 | 0.7623 |
| 2024-01-18 | 0.7788 | 0.7788 |
| 2024-01-17 | 0.7628 | 0.7628 |
| 2024-01-16 | 0.7810 | 0.7810 |
| 2024-01-15 | 0.7799 | 0.7799 |
| 2024-01-12 | 0.7839 | 0.7839 |
| 2024-01-11 | 0.7960 | 0.7960 |
| 2024-01-10 | 0.7812 | 0.7812 |
| 2024-01-09 | 0.7907 | 0.7907 |
| 2024-01-08 | 0.7877 | 0.7877 |
| 2024-01-05 | 0.8046 | 0.8046 |
| 2024-01-04 | 0.8306 | 0.8306 |
| 2024-01-03 | 0.8371 | 0.8371 |
| 2024-01-02 | 0.8455 | 0.8455 |
| 2023-12-31 | 0.8576 | 0.8576 |
| 2023-12-29 | 0.8577 | 0.8577 |
| 2023-12-28 | 0.8369 | 0.8369 |
| 2023-12-27 | 0.8261 | 0.8261 |
| 2023-12-26 | 0.8244 | 0.8244 |
| 2023-12-25 | 0.8412 | 0.8412 |
| 2023-12-22 | 0.8430 | 0.8430 |
| 2023-12-21 | 0.8710 | 0.8710 |
| 2023-12-20 | 0.8621 | 0.8621 |
| 2023-12-19 | 0.8850 | 0.8850 |
| 2023-12-18 | 0.8803 | 0.8803 |
| 2023-12-15 | 0.8946 | 0.8946 |
| 2023-12-14 | 0.9059 | 0.9059 |
| 2023-12-13 | 0.9096 | 0.9096 |
| 2023-12-12 | 0.9180 | 0.9180 |
| 2023-12-11 | 0.9242 | 0.9242 |
| 2023-12-08 | 0.9086 | 0.9086 |
| 2023-12-07 | 0.9016 | 0.9016 |
| 2023-12-06 | 0.9032 | 0.9032 |
| 2023-12-05 | 0.8976 | 0.8976 |
| 2023-12-04 | 0.9198 | 0.9198 |
| 2023-12-01 | 0.9271 | 0.9271 |
| 2023-11-30 | 0.9088 | 0.9088 |
| 2023-11-29 | 0.9087 | 0.9087 |
| 2023-11-28 | 0.9150 | 0.9150 |
| 2023-11-27 | 0.9050 | 0.9050 |
| 2023-11-24 | 0.8998 | 0.8998 |
| 2023-11-23 | 0.9152 | 0.9152 |
| 2023-11-22 | 0.9080 | 0.9080 |
| 2023-11-21 | 0.9242 | 0.9242 |
| 2023-11-20 | 0.9341 | 0.9341 |
| 2023-11-17 | 0.9341 | 0.9341 |
| 2023-11-16 | 0.9196 | 0.9196 |
| 2023-11-15 | 0.9313 | 0.9313 |
| 2023-11-14 | 0.9275 | 0.9275 |
| 2023-11-13 | 0.9213 | 0.9213 |
| 2023-11-10 | 0.9200 | 0.9200 |
| 2023-11-09 | 0.9245 | 0.9245 |
| 2023-11-08 | 0.9361 | 0.9361 |
| 2023-11-07 | 0.9267 | 0.9267 |
| 2023-11-06 | 0.9153 | 0.9153 |
| 2023-11-03 | 0.8868 | 0.8868 |
| 2023-11-02 | 0.8697 | 0.8697 |
| 2023-11-01 | 0.8772 | 0.8772 |
| 2023-10-31 | 0.8781 | 0.8781 |
