同泰慧利混合C(008181)
2024-11-20
1.0995
0.6499%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0995 | 1.2725 |
| 2024-11-19 | 1.0924 | 1.2654 |
| 2024-11-18 | 1.0671 | 1.2401 |
| 2024-11-15 | 1.0813 | 1.2543 |
| 2024-11-14 | 1.1129 | 1.2859 |
| 2024-11-13 | 1.1454 | 1.3184 |
| 2024-11-12 | 1.1475 | 1.3205 |
| 2024-11-11 | 1.1623 | 1.3353 |
| 2024-11-08 | 1.1441 | 1.3171 |
| 2024-11-07 | 1.1349 | 1.3079 |
| 2024-11-06 | 1.1363 | 1.3093 |
| 2024-11-05 | 1.1444 | 1.3174 |
| 2024-11-04 | 1.0967 | 1.2697 |
| 2024-11-01 | 1.0731 | 1.2461 |
| 2024-10-31 | 1.0884 | 1.2614 |
| 2024-10-30 | 1.0949 | 1.2679 |
| 2024-10-29 | 1.0908 | 1.2638 |
| 2024-10-28 | 1.1000 | 1.2730 |
| 2024-10-25 | 1.0849 | 1.2579 |
| 2024-10-24 | 1.0661 | 1.2391 |
| 2024-10-23 | 1.0834 | 1.2564 |
| 2024-10-22 | 1.0604 | 1.2334 |
| 2024-10-21 | 1.0619 | 1.2349 |
| 2024-10-18 | 1.0254 | 1.1984 |
| 2024-10-17 | 0.9915 | 1.1645 |
| 2024-10-16 | 0.9919 | 1.1649 |
| 2024-10-15 | 0.9968 | 1.1698 |
| 2024-10-14 | 1.0182 | 1.1912 |
| 2024-10-11 | 0.9767 | 1.1497 |
| 2024-10-10 | 1.0179 | 1.1909 |
| 2024-10-09 | 1.0124 | 1.1854 |
| 2024-10-08 | 1.0746 | 1.2476 |
| 2024-09-30 | 1.0301 | 1.2031 |
| 2024-09-27 | 0.9567 | 1.1297 |
| 2024-09-26 | 0.9214 | 1.0944 |
| 2024-09-25 | 0.8914 | 1.0644 |
| 2024-09-24 | 0.8815 | 1.0545 |
| 2024-09-23 | 0.8543 | 1.0273 |
| 2024-09-20 | 0.8562 | 1.0292 |
| 2024-09-19 | 0.8649 | 1.0379 |
| 2024-09-18 | 0.8658 | 1.0388 |
| 2024-09-13 | 0.8660 | 1.0390 |
| 2024-09-12 | 0.8738 | 1.0468 |
| 2024-09-11 | 0.8772 | 1.0502 |
| 2024-09-10 | 0.8764 | 1.0494 |
| 2024-09-09 | 0.8735 | 1.0465 |
| 2024-09-06 | 0.8791 | 1.0521 |
| 2024-09-05 | 0.8872 | 1.0602 |
| 2024-09-04 | 0.8849 | 1.0579 |
| 2024-09-03 | 0.8846 | 1.0576 |
| 2024-09-02 | 0.8711 | 1.0441 |
| 2024-08-30 | 0.8954 | 1.0684 |
| 2024-08-29 | 0.8864 | 1.0594 |
| 2024-08-28 | 0.8750 | 1.0480 |
| 2024-08-27 | 0.8657 | 1.0387 |
| 2024-08-26 | 0.8770 | 1.0500 |
| 2024-08-23 | 0.8966 | 1.0696 |
| 2024-08-22 | 0.8982 | 1.0712 |
| 2024-08-21 | 0.8999 | 1.0729 |
| 2024-08-20 | 0.9083 | 1.0813 |
| 2024-08-19 | 0.9235 | 1.0965 |
| 2024-08-16 | 0.9280 | 1.1010 |
| 2024-08-15 | 0.9401 | 1.1131 |
| 2024-08-14 | 0.9371 | 1.1101 |
| 2024-08-13 | 0.9505 | 1.1235 |
| 2024-08-12 | 0.9414 | 1.1144 |
| 2024-08-09 | 0.9441 | 1.1171 |
| 2024-08-08 | 0.9467 | 1.1197 |
| 2024-08-07 | 0.9609 | 1.1339 |
| 2024-08-06 | 0.9562 | 1.1292 |
| 2024-08-05 | 0.9411 | 1.1141 |
| 2024-08-02 | 0.9645 | 1.1375 |
| 2024-08-01 | 0.9756 | 1.1486 |
| 2024-07-31 | 0.9770 | 1.1500 |
| 2024-07-30 | 0.9608 | 1.1338 |
| 2024-07-29 | 0.9632 | 1.1362 |
| 2024-07-26 | 0.9612 | 1.1342 |
| 2024-07-25 | 0.9369 | 1.1099 |
| 2024-07-24 | 0.9451 | 1.1181 |
| 2024-07-23 | 0.9384 | 1.1114 |
| 2024-07-22 | 0.9618 | 1.1348 |
| 2024-07-19 | 0.9583 | 1.1313 |
| 2024-07-18 | 0.9489 | 1.1219 |
| 2024-07-17 | 0.9285 | 1.1015 |
| 2024-07-16 | 0.9342 | 1.1072 |
| 2024-07-15 | 0.9269 | 1.0999 |
| 2024-07-12 | 0.9308 | 1.1038 |
| 2024-07-11 | 0.9308 | 1.1038 |
| 2024-07-10 | 0.9146 | 1.0876 |
| 2024-07-09 | 0.9161 | 1.0891 |
| 2024-07-08 | 0.8975 | 1.0705 |
| 2024-07-05 | 0.9086 | 1.0816 |
| 2024-07-04 | 0.9038 | 1.0768 |
| 2024-07-03 | 0.9120 | 1.0850 |
| 2024-07-02 | 0.9215 | 1.0945 |
| 2024-07-01 | 0.9297 | 1.1027 |
| 2024-06-30 | 0.9275 | 1.1005 |
| 2024-06-28 | 0.9276 | 1.1006 |
| 2024-06-27 | 0.9034 | 1.0764 |
| 2024-06-26 | 0.9172 | 1.0902 |
| 2024-06-25 | 0.9014 | 1.0744 |
| 2024-06-24 | 0.9171 | 1.0901 |
| 2024-06-21 | 0.9374 | 1.1104 |
| 2024-06-20 | 0.9380 | 1.1110 |
| 2024-06-19 | 0.9484 | 1.1214 |
| 2024-06-18 | 0.9582 | 1.1312 |
| 2024-06-17 | 0.9580 | 1.1310 |
| 2024-06-14 | 0.9525 | 1.1255 |
| 2024-06-13 | 0.9624 | 1.1354 |
| 2024-06-12 | 0.9592 | 1.1322 |
| 2024-06-11 | 0.9609 | 1.1339 |
| 2024-06-07 | 0.9465 | 1.1195 |
| 2024-06-06 | 0.9417 | 1.1147 |
| 2024-06-05 | 0.9532 | 1.1262 |
| 2024-06-04 | 0.9491 | 1.1221 |
| 2024-06-03 | 0.9391 | 1.1121 |
| 2024-05-31 | 0.9390 | 1.1120 |
| 2024-05-30 | 0.9334 | 1.1064 |
| 2024-05-29 | 0.9240 | 1.0970 |
| 2024-05-28 | 0.9261 | 1.0991 |
