同泰行业优选股票C(012497)
2024-05-10
0.4753
-2.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.4850 | 0.4850 |
| 2024-05-08 | 0.4835 | 0.4835 |
| 2024-05-07 | 0.4898 | 0.4898 |
| 2024-05-06 | 0.4990 | 0.4990 |
| 2024-04-30 | 0.5004 | 0.5004 |
| 2024-04-29 | 0.5056 | 0.5056 |
| 2024-04-26 | 0.4932 | 0.4932 |
| 2024-04-25 | 0.4702 | 0.4702 |
| 2024-04-24 | 0.4744 | 0.4744 |
| 2024-04-23 | 0.4571 | 0.4571 |
| 2024-04-22 | 0.4510 | 0.4510 |
| 2024-04-19 | 0.4601 | 0.4601 |
| 2024-04-18 | 0.4750 | 0.4750 |
| 2024-04-17 | 0.4804 | 0.4804 |
| 2024-04-16 | 0.4641 | 0.4641 |
| 2024-04-15 | 0.4761 | 0.4761 |
| 2024-04-12 | 0.4781 | 0.4781 |
| 2024-04-11 | 0.4683 | 0.4683 |
| 2024-04-10 | 0.4652 | 0.4652 |
| 2024-04-09 | 0.4774 | 0.4774 |
| 2024-04-08 | 0.4781 | 0.4781 |
| 2024-04-03 | 0.4776 | 0.4776 |
| 2024-04-02 | 0.4918 | 0.4918 |
| 2024-04-01 | 0.4997 | 0.4997 |
| 2024-03-29 | 0.4853 | 0.4853 |
| 2024-03-28 | 0.4918 | 0.4918 |
| 2024-03-27 | 0.4803 | 0.4803 |
| 2024-03-26 | 0.4983 | 0.4983 |
| 2024-03-25 | 0.5120 | 0.5120 |
| 2024-03-22 | 0.5269 | 0.5269 |
| 2024-03-21 | 0.5262 | 0.5262 |
| 2024-03-20 | 0.5281 | 0.5281 |
| 2024-03-19 | 0.5292 | 0.5292 |
| 2024-03-18 | 0.5374 | 0.5374 |
| 2024-03-15 | 0.5243 | 0.5243 |
| 2024-03-14 | 0.5111 | 0.5111 |
| 2024-03-13 | 0.5134 | 0.5134 |
| 2024-03-12 | 0.5106 | 0.5106 |
| 2024-03-11 | 0.5125 | 0.5125 |
| 2024-03-08 | 0.5067 | 0.5067 |
| 2024-03-07 | 0.4945 | 0.4945 |
| 2024-03-06 | 0.5088 | 0.5088 |
| 2024-03-05 | 0.5098 | 0.5098 |
| 2024-03-04 | 0.5148 | 0.5148 |
| 2024-03-01 | 0.5054 | 0.5054 |
| 2024-02-29 | 0.4928 | 0.4928 |
| 2024-02-28 | 0.4722 | 0.4722 |
| 2024-02-27 | 0.5025 | 0.5025 |
| 2024-02-26 | 0.4792 | 0.4792 |
| 2024-02-23 | 0.4757 | 0.4757 |
| 2024-02-22 | 0.4675 | 0.4675 |
| 2024-02-21 | 0.4595 | 0.4595 |
| 2024-02-20 | 0.4636 | 0.4636 |
| 2024-02-19 | 0.4642 | 0.4642 |
| 2024-02-08 | 0.4369 | 0.4369 |
| 2024-02-07 | 0.4247 | 0.4247 |
| 2024-02-06 | 0.4184 | 0.4184 |
| 2024-02-05 | 0.3866 | 0.3866 |
| 2024-02-02 | 0.3961 | 0.3961 |
| 2024-02-01 | 0.4059 | 0.4059 |
| 2024-01-31 | 0.3934 | 0.3934 |
| 2024-01-30 | 0.4020 | 0.4020 |
| 2024-01-29 | 0.4127 | 0.4127 |
| 2024-01-26 | 0.4378 | 0.4378 |
| 2024-01-25 | 0.4514 | 0.4514 |
| 2024-01-24 | 0.4433 | 0.4433 |
| 2024-01-23 | 0.4462 | 0.4462 |
| 2024-01-22 | 0.4335 | 0.4335 |
| 2024-01-19 | 0.4443 | 0.4443 |
| 2024-01-18 | 0.4489 | 0.4489 |
| 2024-01-17 | 0.4321 | 0.4321 |
| 2024-01-16 | 0.4418 | 0.4418 |
| 2024-01-15 | 0.4434 | 0.4434 |
| 2024-01-12 | 0.4433 | 0.4433 |
| 2024-01-11 | 0.4528 | 0.4528 |
| 2024-01-10 | 0.4439 | 0.4439 |
| 2024-01-09 | 0.4496 | 0.4496 |
| 2024-01-08 | 0.4479 | 0.4479 |
| 2024-01-05 | 0.4587 | 0.4587 |
| 2024-01-04 | 0.4708 | 0.4708 |
| 2024-01-03 | 0.4743 | 0.4743 |
| 2024-01-02 | 0.4859 | 0.4859 |
| 2023-12-31 | 0.4959 | 0.4959 |
| 2023-12-29 | 0.4960 | 0.4960 |
| 2023-12-28 | 0.4873 | 0.4873 |
| 2023-12-27 | 0.4814 | 0.4814 |
| 2023-12-26 | 0.4828 | 0.4828 |
| 2023-12-25 | 0.4941 | 0.4941 |
| 2023-12-22 | 0.4924 | 0.4924 |
| 2023-12-21 | 0.5031 | 0.5031 |
| 2023-12-20 | 0.4957 | 0.4957 |
| 2023-12-19 | 0.5104 | 0.5104 |
| 2023-12-18 | 0.5078 | 0.5078 |
| 2023-12-15 | 0.5108 | 0.5108 |
| 2023-12-14 | 0.5188 | 0.5188 |
| 2023-12-13 | 0.5221 | 0.5221 |
| 2023-12-12 | 0.5274 | 0.5274 |
| 2023-12-11 | 0.5328 | 0.5328 |
| 2023-12-08 | 0.5217 | 0.5217 |
| 2023-12-07 | 0.5016 | 0.5016 |
| 2023-12-06 | 0.4973 | 0.4973 |
| 2023-12-05 | 0.4946 | 0.4946 |
| 2023-12-04 | 0.5061 | 0.5061 |
| 2023-12-01 | 0.5067 | 0.5067 |
| 2023-11-30 | 0.4950 | 0.4950 |
| 2023-11-29 | 0.4954 | 0.4954 |
| 2023-11-28 | 0.4981 | 0.4981 |
| 2023-11-27 | 0.4961 | 0.4961 |
| 2023-11-24 | 0.4895 | 0.4895 |
| 2023-11-23 | 0.5027 | 0.5027 |
| 2023-11-22 | 0.4980 | 0.4980 |
| 2023-11-21 | 0.5093 | 0.5093 |
| 2023-11-20 | 0.5158 | 0.5158 |
| 2023-11-17 | 0.5164 | 0.5164 |
| 2023-11-16 | 0.5078 | 0.5078 |
| 2023-11-15 | 0.5157 | 0.5157 |
| 2023-11-14 | 0.5153 | 0.5153 |
| 2023-11-13 | 0.5139 | 0.5139 |
