同泰金融精选股票C(013491)
2024-11-20
1.0463
1.0820%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0463 | 1.0463 |
| 2024-11-19 | 1.0351 | 1.0351 |
| 2024-11-18 | 1.0155 | 1.0155 |
| 2024-11-15 | 1.0507 | 1.0507 |
| 2024-11-14 | 1.0816 | 1.0816 |
| 2024-11-13 | 1.1011 | 1.1011 |
| 2024-11-12 | 1.1044 | 1.1044 |
| 2024-11-11 | 1.1289 | 1.1289 |
| 2024-11-08 | 1.1174 | 1.1174 |
| 2024-11-07 | 1.1372 | 1.1372 |
| 2024-11-06 | 1.0978 | 1.0978 |
| 2024-11-05 | 1.0950 | 1.0950 |
| 2024-11-04 | 1.0529 | 1.0529 |
| 2024-11-01 | 1.0350 | 1.0350 |
| 2024-10-31 | 1.0485 | 1.0485 |
| 2024-10-30 | 1.0334 | 1.0334 |
| 2024-10-29 | 1.0315 | 1.0315 |
| 2024-10-28 | 1.0383 | 1.0383 |
| 2024-10-25 | 1.0381 | 1.0381 |
| 2024-10-24 | 1.0283 | 1.0283 |
| 2024-10-23 | 1.0345 | 1.0345 |
| 2024-10-22 | 1.0299 | 1.0299 |
| 2024-10-21 | 1.0415 | 1.0415 |
| 2024-10-18 | 1.0339 | 1.0339 |
| 2024-10-17 | 1.0063 | 1.0063 |
| 2024-10-16 | 1.0151 | 1.0151 |
| 2024-10-15 | 0.9944 | 0.9944 |
| 2024-10-14 | 1.0179 | 1.0179 |
| 2024-10-11 | 0.9860 | 0.9860 |
| 2024-10-10 | 0.9979 | 0.9979 |
| 2024-10-09 | 1.0015 | 1.0015 |
| 2024-10-08 | 1.0439 | 1.0439 |
| 2024-09-30 | 0.9826 | 0.9826 |
| 2024-09-27 | 0.9120 | 0.9120 |
| 2024-09-26 | 0.8712 | 0.8712 |
| 2024-09-25 | 0.8400 | 0.8400 |
| 2024-09-24 | 0.8242 | 0.8242 |
| 2024-09-23 | 0.7864 | 0.7864 |
| 2024-09-20 | 0.7866 | 0.7866 |
| 2024-09-19 | 0.7872 | 0.7872 |
| 2024-09-18 | 0.7779 | 0.7779 |
| 2024-09-13 | 0.7740 | 0.7740 |
| 2024-09-12 | 0.7788 | 0.7788 |
| 2024-09-11 | 0.7798 | 0.7798 |
| 2024-09-10 | 0.7842 | 0.7842 |
| 2024-09-09 | 0.7844 | 0.7844 |
| 2024-09-06 | 0.7904 | 0.7904 |
| 2024-09-05 | 0.7913 | 0.7913 |
| 2024-09-04 | 0.7863 | 0.7863 |
| 2024-09-03 | 0.7868 | 0.7868 |
| 2024-09-02 | 0.7893 | 0.7893 |
| 2024-08-30 | 0.7944 | 0.7944 |
| 2024-08-29 | 0.7916 | 0.7916 |
| 2024-08-28 | 0.8024 | 0.8024 |
| 2024-08-27 | 0.8065 | 0.8065 |
| 2024-08-26 | 0.8096 | 0.8096 |
| 2024-08-23 | 0.8086 | 0.8086 |
| 2024-08-22 | 0.8048 | 0.8048 |
| 2024-08-21 | 0.8078 | 0.8078 |
| 2024-08-20 | 0.8129 | 0.8129 |
| 2024-08-19 | 0.8157 | 0.8157 |
| 2024-08-16 | 0.8076 | 0.8076 |
| 2024-08-15 | 0.8039 | 0.8039 |
| 2024-08-14 | 0.7971 | 0.7971 |
| 2024-08-13 | 0.7990 | 0.7990 |
| 2024-08-12 | 0.7917 | 0.7917 |
| 2024-08-09 | 0.7958 | 0.7958 |
| 2024-08-08 | 0.7969 | 0.7969 |
| 2024-08-07 | 0.7970 | 0.7970 |
| 2024-08-06 | 0.7984 | 0.7984 |
| 2024-08-05 | 0.8058 | 0.8058 |
| 2024-08-02 | 0.8120 | 0.8120 |
| 2024-08-01 | 0.8195 | 0.8195 |
| 2024-07-31 | 0.8215 | 0.8215 |
| 2024-07-30 | 0.8096 | 0.8096 |
| 2024-07-29 | 0.8118 | 0.8118 |
| 2024-07-26 | 0.8064 | 0.8064 |
| 2024-07-25 | 0.8095 | 0.8095 |
| 2024-07-24 | 0.8129 | 0.8129 |
| 2024-07-23 | 0.8150 | 0.8150 |
| 2024-07-22 | 0.8164 | 0.8164 |
| 2024-07-19 | 0.8215 | 0.8215 |
| 2024-07-18 | 0.8216 | 0.8216 |
| 2024-07-17 | 0.8203 | 0.8203 |
| 2024-07-16 | 0.8162 | 0.8162 |
| 2024-07-15 | 0.8179 | 0.8179 |
| 2024-07-12 | 0.8114 | 0.8114 |
| 2024-07-11 | 0.8009 | 0.8009 |
| 2024-07-10 | 0.8043 | 0.8043 |
| 2024-07-09 | 0.8023 | 0.8023 |
| 2024-07-08 | 0.7906 | 0.7906 |
| 2024-07-05 | 0.7902 | 0.7902 |
| 2024-07-04 | 0.8016 | 0.8016 |
| 2024-07-03 | 0.8057 | 0.8057 |
| 2024-07-02 | 0.8104 | 0.8104 |
| 2024-07-01 | 0.8002 | 0.8002 |
| 2024-06-30 | 0.7905 | 0.7905 |
| 2024-06-28 | 0.7906 | 0.7906 |
| 2024-06-27 | 0.7876 | 0.7876 |
| 2024-06-26 | 0.7802 | 0.7802 |
| 2024-06-25 | 0.7770 | 0.7770 |
| 2024-06-24 | 0.7755 | 0.7755 |
| 2024-06-21 | 0.7780 | 0.7780 |
| 2024-06-20 | 0.7773 | 0.7773 |
| 2024-06-19 | 0.7810 | 0.7810 |
| 2024-06-18 | 0.7760 | 0.7760 |
| 2024-06-17 | 0.7727 | 0.7727 |
| 2024-06-14 | 0.7795 | 0.7795 |
| 2024-06-13 | 0.7717 | 0.7717 |
| 2024-06-12 | 0.7781 | 0.7781 |
| 2024-06-11 | 0.7807 | 0.7807 |
| 2024-06-07 | 0.7937 | 0.7937 |
| 2024-06-06 | 0.7873 | 0.7873 |
| 2024-06-05 | 0.7896 | 0.7896 |
| 2024-06-04 | 0.7963 | 0.7963 |
| 2024-06-03 | 0.7931 | 0.7931 |
| 2024-05-31 | 0.8007 | 0.8007 |
| 2024-05-30 | 0.7977 | 0.7977 |
| 2024-05-29 | 0.8037 | 0.8037 |
| 2024-05-28 | 0.8093 | 0.8093 |
