同泰远见混合C(008843)
2024-05-09
0.4856
2.1026%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.4756 | 0.4756 |
| 2024-05-07 | 0.4872 | 0.4872 |
| 2024-05-06 | 0.4847 | 0.4847 |
| 2024-04-30 | 0.4776 | 0.4776 |
| 2024-04-29 | 0.4865 | 0.4865 |
| 2024-04-26 | 0.4792 | 0.4792 |
| 2024-04-25 | 0.4690 | 0.4690 |
| 2024-04-24 | 0.4699 | 0.4699 |
| 2024-04-23 | 0.4615 | 0.4615 |
| 2024-04-22 | 0.4583 | 0.4583 |
| 2024-04-19 | 0.4568 | 0.4568 |
| 2024-04-18 | 0.4657 | 0.4657 |
| 2024-04-17 | 0.4640 | 0.4640 |
| 2024-04-16 | 0.4448 | 0.4448 |
| 2024-04-15 | 0.4662 | 0.4662 |
| 2024-04-12 | 0.4700 | 0.4700 |
| 2024-04-11 | 0.4726 | 0.4726 |
| 2024-04-10 | 0.4772 | 0.4772 |
| 2024-04-09 | 0.4926 | 0.4926 |
| 2024-04-08 | 0.4893 | 0.4893 |
| 2024-04-03 | 0.5005 | 0.5005 |
| 2024-04-02 | 0.5067 | 0.5067 |
| 2024-04-01 | 0.5160 | 0.5160 |
| 2024-03-29 | 0.5099 | 0.5099 |
| 2024-03-28 | 0.5025 | 0.5025 |
| 2024-03-27 | 0.4933 | 0.4933 |
| 2024-03-26 | 0.5148 | 0.5148 |
| 2024-03-25 | 0.5229 | 0.5229 |
| 2024-03-22 | 0.5424 | 0.5424 |
| 2024-03-21 | 0.5445 | 0.5445 |
| 2024-03-20 | 0.5442 | 0.5442 |
| 2024-03-19 | 0.5417 | 0.5417 |
| 2024-03-18 | 0.5431 | 0.5431 |
| 2024-03-15 | 0.5298 | 0.5298 |
| 2024-03-14 | 0.5249 | 0.5249 |
| 2024-03-13 | 0.5323 | 0.5323 |
| 2024-03-12 | 0.5331 | 0.5331 |
| 2024-03-11 | 0.5286 | 0.5286 |
| 2024-03-08 | 0.5194 | 0.5194 |
| 2024-03-07 | 0.5107 | 0.5107 |
| 2024-03-06 | 0.5202 | 0.5202 |
| 2024-03-05 | 0.5225 | 0.5225 |
| 2024-03-04 | 0.5300 | 0.5300 |
| 2024-03-01 | 0.5252 | 0.5252 |
| 2024-02-29 | 0.5195 | 0.5195 |
| 2024-02-28 | 0.4923 | 0.4923 |
| 2024-02-27 | 0.5221 | 0.5221 |
| 2024-02-26 | 0.5066 | 0.5066 |
| 2024-02-23 | 0.4953 | 0.4953 |
| 2024-02-22 | 0.4854 | 0.4854 |
| 2024-02-21 | 0.4795 | 0.4795 |
| 2024-02-20 | 0.4754 | 0.4754 |
| 2024-02-19 | 0.4788 | 0.4788 |
| 2024-02-08 | 0.4763 | 0.4763 |
| 2024-02-07 | 0.4476 | 0.4476 |
| 2024-02-06 | 0.4431 | 0.4431 |
| 2024-02-05 | 0.4140 | 0.4140 |
| 2024-02-02 | 0.4328 | 0.4328 |
| 2024-02-01 | 0.4488 | 0.4488 |
| 2024-01-31 | 0.4465 | 0.4465 |
| 2024-01-30 | 0.4595 | 0.4595 |
| 2024-01-29 | 0.4714 | 0.4714 |
| 2024-01-26 | 0.4819 | 0.4819 |
| 2024-01-25 | 0.4954 | 0.4954 |
| 2024-01-24 | 0.4828 | 0.4828 |
| 2024-01-23 | 0.4852 | 0.4852 |
| 2024-01-22 | 0.4812 | 0.4812 |
| 2024-01-19 | 0.5042 | 0.5042 |
| 2024-01-18 | 0.5087 | 0.5087 |
| 2024-01-17 | 0.5085 | 0.5085 |
| 2024-01-16 | 0.5285 | 0.5285 |
| 2024-01-15 | 0.5328 | 0.5328 |
| 2024-01-12 | 0.5368 | 0.5368 |
| 2024-01-11 | 0.5443 | 0.5443 |
| 2024-01-10 | 0.5321 | 0.5321 |
| 2024-01-09 | 0.5392 | 0.5392 |
| 2024-01-08 | 0.5426 | 0.5426 |
| 2024-01-05 | 0.5577 | 0.5577 |
| 2024-01-04 | 0.5714 | 0.5714 |
| 2024-01-03 | 0.5771 | 0.5771 |
| 2024-01-02 | 0.5891 | 0.5891 |
| 2023-12-31 | 0.6002 | 0.6002 |
| 2023-12-29 | 0.6003 | 0.6003 |
| 2023-12-28 | 0.5822 | 0.5822 |
| 2023-12-27 | 0.5724 | 0.5724 |
| 2023-12-26 | 0.5650 | 0.5650 |
| 2023-12-25 | 0.5780 | 0.5780 |
| 2023-12-22 | 0.5784 | 0.5784 |
| 2023-12-21 | 0.5859 | 0.5859 |
| 2023-12-20 | 0.5849 | 0.5849 |
| 2023-12-19 | 0.5888 | 0.5888 |
| 2023-12-18 | 0.5836 | 0.5836 |
| 2023-12-15 | 0.5946 | 0.5946 |
| 2023-12-14 | 0.5993 | 0.5993 |
| 2023-12-13 | 0.6048 | 0.6048 |
| 2023-12-12 | 0.6095 | 0.6095 |
| 2023-12-11 | 0.6103 | 0.6103 |
| 2023-12-08 | 0.6011 | 0.6011 |
| 2023-12-07 | 0.5891 | 0.5891 |
| 2023-12-06 | 0.5919 | 0.5919 |
| 2023-12-05 | 0.5894 | 0.5894 |
| 2023-12-04 | 0.6020 | 0.6020 |
| 2023-12-01 | 0.6027 | 0.6027 |
| 2023-11-30 | 0.6018 | 0.6018 |
| 2023-11-29 | 0.6094 | 0.6094 |
| 2023-11-28 | 0.6111 | 0.6111 |
| 2023-11-27 | 0.6056 | 0.6056 |
| 2023-11-24 | 0.5979 | 0.5979 |
| 2023-11-23 | 0.6108 | 0.6108 |
| 2023-11-22 | 0.6029 | 0.6029 |
| 2023-11-21 | 0.6136 | 0.6136 |
| 2023-11-20 | 0.6239 | 0.6239 |
| 2023-11-17 | 0.6178 | 0.6178 |
| 2023-11-16 | 0.6087 | 0.6087 |
| 2023-11-15 | 0.6149 | 0.6149 |
| 2023-11-14 | 0.6205 | 0.6205 |
| 2023-11-13 | 0.6135 | 0.6135 |
