同泰金融精选股票C(013491)
2024-05-10
0.7883
0.8959%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.7883 | 0.7883 |
| 2024-05-09 | 0.7813 | 0.7813 |
| 2024-05-08 | 0.7801 | 0.7801 |
| 2024-05-07 | 0.7783 | 0.7783 |
| 2024-05-06 | 0.7792 | 0.7792 |
| 2024-04-30 | 0.7820 | 0.7820 |
| 2024-04-29 | 0.7769 | 0.7769 |
| 2024-04-26 | 0.7690 | 0.7690 |
| 2024-04-25 | 0.7819 | 0.7819 |
| 2024-04-24 | 0.7726 | 0.7726 |
| 2024-04-23 | 0.7750 | 0.7750 |
| 2024-04-22 | 0.7759 | 0.7759 |
| 2024-04-19 | 0.7786 | 0.7786 |
| 2024-04-18 | 0.7786 | 0.7786 |
| 2024-04-17 | 0.7706 | 0.7706 |
| 2024-04-16 | 0.7582 | 0.7582 |
| 2024-04-15 | 0.7599 | 0.7599 |
| 2024-04-12 | 0.7467 | 0.7467 |
| 2024-04-11 | 0.7510 | 0.7510 |
| 2024-04-10 | 0.7527 | 0.7527 |
| 2024-04-09 | 0.7541 | 0.7541 |
| 2024-04-08 | 0.7578 | 0.7578 |
| 2024-04-03 | 0.7554 | 0.7554 |
| 2024-04-02 | 0.7577 | 0.7577 |
| 2024-04-01 | 0.7548 | 0.7548 |
| 2024-03-29 | 0.7509 | 0.7509 |
| 2024-03-28 | 0.7481 | 0.7481 |
| 2024-03-27 | 0.7609 | 0.7609 |
| 2024-03-26 | 0.7591 | 0.7591 |
| 2024-03-25 | 0.7513 | 0.7513 |
| 2024-03-22 | 0.7523 | 0.7523 |
| 2024-03-21 | 0.7554 | 0.7554 |
| 2024-03-20 | 0.7496 | 0.7496 |
| 2024-03-19 | 0.7448 | 0.7448 |
| 2024-03-18 | 0.7525 | 0.7525 |
| 2024-03-15 | 0.7489 | 0.7489 |
| 2024-03-14 | 0.7432 | 0.7432 |
| 2024-03-13 | 0.7456 | 0.7456 |
| 2024-03-12 | 0.7528 | 0.7528 |
| 2024-03-11 | 0.7604 | 0.7604 |
| 2024-03-08 | 0.7593 | 0.7593 |
| 2024-03-07 | 0.7583 | 0.7583 |
| 2024-03-06 | 0.7552 | 0.7552 |
| 2024-03-05 | 0.7589 | 0.7589 |
| 2024-03-04 | 0.7507 | 0.7507 |
| 2024-03-01 | 0.7589 | 0.7589 |
| 2024-02-29 | 0.7572 | 0.7572 |
| 2024-02-28 | 0.7497 | 0.7497 |
| 2024-02-27 | 0.7599 | 0.7599 |
| 2024-02-26 | 0.7569 | 0.7569 |
| 2024-02-23 | 0.7748 | 0.7748 |
| 2024-02-22 | 0.7713 | 0.7713 |
| 2024-02-21 | 0.7680 | 0.7680 |
| 2024-02-20 | 0.7563 | 0.7563 |
| 2024-02-19 | 0.7495 | 0.7495 |
| 2024-02-08 | 0.7388 | 0.7388 |
| 2024-02-07 | 0.7425 | 0.7425 |
| 2024-02-06 | 0.7468 | 0.7468 |
| 2024-02-05 | 0.7382 | 0.7382 |
| 2024-02-02 | 0.7333 | 0.7333 |
| 2024-02-01 | 0.7343 | 0.7343 |
| 2024-01-31 | 0.7395 | 0.7395 |
| 2024-01-30 | 0.7408 | 0.7408 |
| 2024-01-29 | 0.7489 | 0.7489 |
| 2024-01-26 | 0.7476 | 0.7476 |
| 2024-01-25 | 0.7413 | 0.7413 |
| 2024-01-24 | 0.7305 | 0.7305 |
| 2024-01-23 | 0.7167 | 0.7167 |
| 2024-01-22 | 0.7109 | 0.7109 |
| 2024-01-19 | 0.7206 | 0.7206 |
| 2024-01-18 | 0.7255 | 0.7255 |
| 2024-01-17 | 0.7249 | 0.7249 |
| 2024-01-16 | 0.7323 | 0.7323 |
| 2024-01-15 | 0.7249 | 0.7249 |
| 2024-01-12 | 0.7234 | 0.7234 |
| 2024-01-11 | 0.7218 | 0.7218 |
| 2024-01-10 | 0.7179 | 0.7179 |
| 2024-01-09 | 0.7220 | 0.7220 |
| 2024-01-08 | 0.7204 | 0.7204 |
| 2024-01-05 | 0.7302 | 0.7302 |
| 2024-01-04 | 0.7299 | 0.7299 |
| 2024-01-03 | 0.7320 | 0.7320 |
| 2024-01-02 | 0.7304 | 0.7304 |
| 2023-12-31 | 0.7354 | 0.7354 |
| 2023-12-29 | 0.7356 | 0.7356 |
| 2023-12-28 | 0.7348 | 0.7348 |
| 2023-12-27 | 0.7246 | 0.7246 |
| 2023-12-26 | 0.7207 | 0.7207 |
| 2023-12-25 | 0.7261 | 0.7261 |
| 2023-12-22 | 0.7268 | 0.7268 |
| 2023-12-21 | 0.7296 | 0.7296 |
| 2023-12-20 | 0.7275 | 0.7275 |
| 2023-12-19 | 0.7365 | 0.7365 |
| 2023-12-18 | 0.7371 | 0.7371 |
| 2023-12-15 | 0.7389 | 0.7389 |
| 2023-12-14 | 0.7431 | 0.7431 |
| 2023-12-13 | 0.7464 | 0.7464 |
| 2023-12-12 | 0.7550 | 0.7550 |
| 2023-12-11 | 0.7515 | 0.7515 |
| 2023-12-08 | 0.7436 | 0.7436 |
| 2023-12-07 | 0.7435 | 0.7435 |
| 2023-12-06 | 0.7410 | 0.7410 |
| 2023-12-05 | 0.7435 | 0.7435 |
| 2023-12-04 | 0.7555 | 0.7555 |
| 2023-12-01 | 0.7551 | 0.7551 |
| 2023-11-30 | 0.7513 | 0.7513 |
| 2023-11-29 | 0.7500 | 0.7500 |
| 2023-11-28 | 0.7569 | 0.7569 |
| 2023-11-27 | 0.7577 | 0.7577 |
| 2023-11-24 | 0.7638 | 0.7638 |
| 2023-11-23 | 0.7689 | 0.7689 |
| 2023-11-22 | 0.7670 | 0.7670 |
| 2023-11-21 | 0.7721 | 0.7721 |
| 2023-11-20 | 0.7711 | 0.7711 |
| 2023-11-17 | 0.7684 | 0.7684 |
| 2023-11-16 | 0.7694 | 0.7694 |
| 2023-11-15 | 0.7721 | 0.7721 |
| 2023-11-14 | 0.7687 | 0.7687 |
