同泰开泰混合C(007771)
2024-04-19
0.5807
-1.6096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 0.5807 | 0.5807 |
| 2024-04-18 | 0.5902 | 0.5902 |
| 2024-04-17 | 0.5900 | 0.5900 |
| 2024-04-16 | 0.5659 | 0.5659 |
| 2024-04-15 | 0.5885 | 0.5885 |
| 2024-04-12 | 0.5974 | 0.5974 |
| 2024-04-11 | 0.6062 | 0.6062 |
| 2024-04-10 | 0.6128 | 0.6128 |
| 2024-04-09 | 0.6011 | 0.6011 |
| 2024-04-08 | 0.5911 | 0.5911 |
| 2024-04-03 | 0.6174 | 0.6174 |
| 2024-04-02 | 0.6233 | 0.6233 |
| 2024-04-01 | 0.6278 | 0.6278 |
| 2024-03-29 | 0.6225 | 0.6225 |
| 2024-03-28 | 0.6205 | 0.6205 |
| 2024-03-27 | 0.6126 | 0.6126 |
| 2024-03-26 | 0.6134 | 0.6134 |
| 2024-03-25 | 0.6195 | 0.6195 |
| 2024-03-22 | 0.6343 | 0.6343 |
| 2024-03-21 | 0.6434 | 0.6434 |
| 2024-03-20 | 0.6494 | 0.6494 |
| 2024-03-19 | 0.6486 | 0.6486 |
| 2024-03-18 | 0.6558 | 0.6558 |
| 2024-03-15 | 0.6554 | 0.6554 |
| 2024-03-14 | 0.6351 | 0.6351 |
| 2024-03-13 | 0.6455 | 0.6455 |
| 2024-03-12 | 0.6577 | 0.6577 |
| 2024-03-11 | 0.6586 | 0.6586 |
| 2024-03-08 | 0.6518 | 0.6518 |
| 2024-03-07 | 0.6529 | 0.6529 |
| 2024-03-06 | 0.6663 | 0.6663 |
| 2024-03-05 | 0.6570 | 0.6570 |
| 2024-03-04 | 0.6796 | 0.6796 |
| 2024-03-01 | 0.6953 | 0.6953 |
| 2024-02-29 | 0.6897 | 0.6897 |
| 2024-02-28 | 0.6634 | 0.6634 |
| 2024-02-27 | 0.6867 | 0.6867 |
| 2024-02-26 | 0.6566 | 0.6566 |
| 2024-02-23 | 0.6503 | 0.6503 |
| 2024-02-22 | 0.6604 | 0.6604 |
| 2024-02-21 | 0.6630 | 0.6630 |
| 2024-02-20 | 0.6649 | 0.6649 |
| 2024-02-19 | 0.6459 | 0.6459 |
| 2024-02-08 | 0.6301 | 0.6301 |
| 2024-02-07 | 0.6336 | 0.6336 |
| 2024-02-06 | 0.6506 | 0.6506 |
| 2024-02-05 | 0.6109 | 0.6109 |
| 2024-02-02 | 0.6222 | 0.6222 |
| 2024-02-01 | 0.6550 | 0.6550 |
| 2024-01-31 | 0.6790 | 0.6790 |
| 2024-01-30 | 0.6690 | 0.6690 |
| 2024-01-29 | 0.6725 | 0.6725 |
| 2024-01-26 | 0.7192 | 0.7192 |
| 2024-01-25 | 0.7277 | 0.7277 |
| 2024-01-24 | 0.7367 | 0.7367 |
| 2024-01-23 | 0.7318 | 0.7318 |
| 2024-01-22 | 0.7251 | 0.7251 |
| 2024-01-19 | 0.7484 | 0.7484 |
| 2024-01-18 | 0.7647 | 0.7647 |
| 2024-01-17 | 0.7490 | 0.7490 |
| 2024-01-16 | 0.7668 | 0.7668 |
| 2024-01-15 | 0.7657 | 0.7657 |
| 2024-01-12 | 0.7697 | 0.7697 |
| 2024-01-11 | 0.7816 | 0.7816 |
| 2024-01-10 | 0.7671 | 0.7671 |
| 2024-01-09 | 0.7764 | 0.7764 |
| 2024-01-08 | 0.7734 | 0.7734 |
| 2024-01-05 | 0.7901 | 0.7901 |
| 2024-01-04 | 0.8156 | 0.8156 |
| 2024-01-03 | 0.8220 | 0.8220 |
| 2024-01-02 | 0.8303 | 0.8303 |
| 2023-12-31 | 0.8422 | 0.8422 |
| 2023-12-29 | 0.8423 | 0.8423 |
| 2023-12-28 | 0.8219 | 0.8219 |
| 2023-12-27 | 0.8113 | 0.8113 |
| 2023-12-26 | 0.8096 | 0.8096 |
| 2023-12-25 | 0.8261 | 0.8261 |
| 2023-12-22 | 0.8279 | 0.8279 |
| 2023-12-21 | 0.8554 | 0.8554 |
| 2023-12-20 | 0.8467 | 0.8467 |
| 2023-12-19 | 0.8692 | 0.8692 |
| 2023-12-18 | 0.8646 | 0.8646 |
| 2023-12-15 | 0.8786 | 0.8786 |
| 2023-12-14 | 0.8898 | 0.8898 |
| 2023-12-13 | 0.8935 | 0.8935 |
| 2023-12-12 | 0.9017 | 0.9017 |
| 2023-12-11 | 0.9078 | 0.9078 |
| 2023-12-08 | 0.8925 | 0.8925 |
| 2023-12-07 | 0.8856 | 0.8856 |
| 2023-12-06 | 0.8872 | 0.8872 |
| 2023-12-05 | 0.8817 | 0.8817 |
| 2023-12-04 | 0.9035 | 0.9035 |
| 2023-12-01 | 0.9107 | 0.9107 |
| 2023-11-30 | 0.8928 | 0.8928 |
| 2023-11-29 | 0.8927 | 0.8927 |
| 2023-11-28 | 0.8989 | 0.8989 |
| 2023-11-27 | 0.8890 | 0.8890 |
| 2023-11-24 | 0.8839 | 0.8839 |
| 2023-11-23 | 0.8992 | 0.8992 |
| 2023-11-22 | 0.8921 | 0.8921 |
| 2023-11-21 | 0.9080 | 0.9080 |
| 2023-11-20 | 0.9177 | 0.9177 |
| 2023-11-17 | 0.9178 | 0.9178 |
| 2023-11-16 | 0.9035 | 0.9035 |
| 2023-11-15 | 0.9150 | 0.9150 |
| 2023-11-14 | 0.9113 | 0.9113 |
| 2023-11-13 | 0.9052 | 0.9052 |
| 2023-11-10 | 0.9040 | 0.9040 |
| 2023-11-09 | 0.9084 | 0.9084 |
| 2023-11-08 | 0.9198 | 0.9198 |
| 2023-11-07 | 0.9105 | 0.9105 |
| 2023-11-06 | 0.8993 | 0.8993 |
| 2023-11-03 | 0.8714 | 0.8714 |
| 2023-11-02 | 0.8546 | 0.8546 |
| 2023-11-01 | 0.8620 | 0.8620 |
| 2023-10-31 | 0.8629 | 0.8629 |
| 2023-10-30 | 0.8771 | 0.8771 |
| 2023-10-27 | 0.8551 | 0.8551 |
| 2023-10-26 | 0.8426 | 0.8426 |
| 2023-10-25 | 0.8412 | 0.8412 |
