同泰远见混合A(008842)
2024-04-19
0.4635
-1.9048%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.4725 | 0.4725 |
| 2024-04-17 | 0.4708 | 0.4708 |
| 2024-04-16 | 0.4513 | 0.4513 |
| 2024-04-15 | 0.4730 | 0.4730 |
| 2024-04-12 | 0.4769 | 0.4769 |
| 2024-04-11 | 0.4795 | 0.4795 |
| 2024-04-10 | 0.4841 | 0.4841 |
| 2024-04-09 | 0.4998 | 0.4998 |
| 2024-04-08 | 0.4964 | 0.4964 |
| 2024-04-03 | 0.5078 | 0.5078 |
| 2024-04-02 | 0.5140 | 0.5140 |
| 2024-04-01 | 0.5234 | 0.5234 |
| 2024-03-29 | 0.5172 | 0.5172 |
| 2024-03-28 | 0.5098 | 0.5098 |
| 2024-03-27 | 0.5004 | 0.5004 |
| 2024-03-26 | 0.5221 | 0.5221 |
| 2024-03-25 | 0.5304 | 0.5304 |
| 2024-03-22 | 0.5502 | 0.5502 |
| 2024-03-21 | 0.5523 | 0.5523 |
| 2024-03-20 | 0.5520 | 0.5520 |
| 2024-03-19 | 0.5495 | 0.5495 |
| 2024-03-18 | 0.5508 | 0.5508 |
| 2024-03-15 | 0.5373 | 0.5373 |
| 2024-03-14 | 0.5324 | 0.5324 |
| 2024-03-13 | 0.5399 | 0.5399 |
| 2024-03-12 | 0.5407 | 0.5407 |
| 2024-03-11 | 0.5362 | 0.5362 |
| 2024-03-08 | 0.5267 | 0.5267 |
| 2024-03-07 | 0.5179 | 0.5179 |
| 2024-03-06 | 0.5276 | 0.5276 |
| 2024-03-05 | 0.5298 | 0.5298 |
| 2024-03-04 | 0.5375 | 0.5375 |
| 2024-03-01 | 0.5326 | 0.5326 |
| 2024-02-29 | 0.5268 | 0.5268 |
| 2024-02-28 | 0.4993 | 0.4993 |
| 2024-02-27 | 0.5294 | 0.5294 |
| 2024-02-26 | 0.5137 | 0.5137 |
| 2024-02-23 | 0.5022 | 0.5022 |
| 2024-02-22 | 0.4921 | 0.4921 |
| 2024-02-21 | 0.4862 | 0.4862 |
| 2024-02-20 | 0.4820 | 0.4820 |
| 2024-02-19 | 0.4855 | 0.4855 |
| 2024-02-08 | 0.4829 | 0.4829 |
| 2024-02-07 | 0.4538 | 0.4538 |
| 2024-02-06 | 0.4492 | 0.4492 |
| 2024-02-05 | 0.4197 | 0.4197 |
| 2024-02-02 | 0.4388 | 0.4388 |
| 2024-02-01 | 0.4549 | 0.4549 |
| 2024-01-31 | 0.4527 | 0.4527 |
| 2024-01-30 | 0.4658 | 0.4658 |
| 2024-01-29 | 0.4779 | 0.4779 |
| 2024-01-26 | 0.4885 | 0.4885 |
| 2024-01-25 | 0.5022 | 0.5022 |
| 2024-01-24 | 0.4894 | 0.4894 |
| 2024-01-23 | 0.4918 | 0.4918 |
| 2024-01-22 | 0.4878 | 0.4878 |
| 2024-01-19 | 0.5111 | 0.5111 |
| 2024-01-18 | 0.5157 | 0.5157 |
| 2024-01-17 | 0.5154 | 0.5154 |
| 2024-01-16 | 0.5357 | 0.5357 |
| 2024-01-15 | 0.5400 | 0.5400 |
| 2024-01-12 | 0.5441 | 0.5441 |
| 2024-01-11 | 0.5516 | 0.5516 |
| 2024-01-10 | 0.5393 | 0.5393 |
| 2024-01-09 | 0.5465 | 0.5465 |
| 2024-01-08 | 0.5500 | 0.5500 |
| 2024-01-05 | 0.5653 | 0.5653 |
| 2024-01-04 | 0.5791 | 0.5791 |
| 2024-01-03 | 0.5848 | 0.5848 |
| 2024-01-02 | 0.5970 | 0.5970 |
| 2023-12-31 | 0.6083 | 0.6083 |
| 2023-12-29 | 0.6083 | 0.6083 |
| 2023-12-28 | 0.5900 | 0.5900 |
| 2023-12-27 | 0.5800 | 0.5800 |
| 2023-12-26 | 0.5725 | 0.5725 |
| 2023-12-25 | 0.5857 | 0.5857 |
| 2023-12-22 | 0.5860 | 0.5860 |
| 2023-12-21 | 0.5937 | 0.5937 |
| 2023-12-20 | 0.5927 | 0.5927 |
| 2023-12-19 | 0.5966 | 0.5966 |
| 2023-12-18 | 0.5913 | 0.5913 |
| 2023-12-15 | 0.6025 | 0.6025 |
| 2023-12-14 | 0.6072 | 0.6072 |
| 2023-12-13 | 0.6127 | 0.6127 |
| 2023-12-12 | 0.6175 | 0.6175 |
| 2023-12-11 | 0.6184 | 0.6184 |
| 2023-12-08 | 0.6090 | 0.6090 |
| 2023-12-07 | 0.5969 | 0.5969 |
| 2023-12-06 | 0.5996 | 0.5996 |
| 2023-12-05 | 0.5971 | 0.5971 |
| 2023-12-04 | 0.6099 | 0.6099 |
| 2023-12-01 | 0.6106 | 0.6106 |
| 2023-11-30 | 0.6096 | 0.6096 |
| 2023-11-29 | 0.6173 | 0.6173 |
| 2023-11-28 | 0.6190 | 0.6190 |
| 2023-11-27 | 0.6135 | 0.6135 |
| 2023-11-24 | 0.6057 | 0.6057 |
| 2023-11-23 | 0.6187 | 0.6187 |
| 2023-11-22 | 0.6107 | 0.6107 |
| 2023-11-21 | 0.6215 | 0.6215 |
| 2023-11-20 | 0.6320 | 0.6320 |
| 2023-11-17 | 0.6258 | 0.6258 |
| 2023-11-16 | 0.6165 | 0.6165 |
| 2023-11-15 | 0.6228 | 0.6228 |
| 2023-11-14 | 0.6285 | 0.6285 |
| 2023-11-13 | 0.6214 | 0.6214 |
| 2023-11-10 | 0.6168 | 0.6168 |
| 2023-11-09 | 0.6150 | 0.6150 |
| 2023-11-08 | 0.6217 | 0.6217 |
| 2023-11-07 | 0.6132 | 0.6132 |
| 2023-11-06 | 0.6069 | 0.6069 |
| 2023-11-03 | 0.5889 | 0.5889 |
| 2023-11-02 | 0.5711 | 0.5711 |
| 2023-11-01 | 0.5855 | 0.5855 |
| 2023-10-31 | 0.5884 | 0.5884 |
| 2023-10-30 | 0.5879 | 0.5879 |
| 2023-10-27 | 0.5704 | 0.5704 |
| 2023-10-26 | 0.5578 | 0.5578 |
| 2023-10-25 | 0.5553 | 0.5553 |
| 2023-10-24 | 0.5503 | 0.5503 |
