同泰产业升级混合A(014938)
2024-04-18
0.7709
0.3515%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 0.7709 | 0.7709 |
| 2024-04-17 | 0.7682 | 0.7682 |
| 2024-04-16 | 0.7528 | 0.7528 |
| 2024-04-15 | 0.7617 | 0.7617 |
| 2024-04-12 | 0.7518 | 0.7518 |
| 2024-04-11 | 0.7542 | 0.7542 |
| 2024-04-10 | 0.7452 | 0.7452 |
| 2024-04-09 | 0.7411 | 0.7411 |
| 2024-04-08 | 0.7419 | 0.7419 |
| 2024-04-03 | 0.7466 | 0.7466 |
| 2024-04-02 | 0.7451 | 0.7451 |
| 2024-04-01 | 0.7490 | 0.7490 |
| 2024-03-29 | 0.7429 | 0.7429 |
| 2024-03-28 | 0.7363 | 0.7363 |
| 2024-03-27 | 0.7302 | 0.7302 |
| 2024-03-26 | 0.7401 | 0.7401 |
| 2024-03-25 | 0.7454 | 0.7454 |
| 2024-03-22 | 0.7533 | 0.7533 |
| 2024-03-21 | 0.7591 | 0.7591 |
| 2024-03-20 | 0.7599 | 0.7599 |
| 2024-03-19 | 0.7579 | 0.7579 |
| 2024-03-18 | 0.7674 | 0.7674 |
| 2024-03-15 | 0.7622 | 0.7622 |
| 2024-03-14 | 0.7616 | 0.7616 |
| 2024-03-13 | 0.7616 | 0.7616 |
| 2024-03-12 | 0.7633 | 0.7633 |
| 2024-03-11 | 0.7697 | 0.7697 |
| 2024-03-08 | 0.7708 | 0.7708 |
| 2024-03-07 | 0.7660 | 0.7660 |
| 2024-03-06 | 0.7702 | 0.7702 |
| 2024-03-05 | 0.7690 | 0.7690 |
| 2024-03-04 | 0.7780 | 0.7780 |
| 2024-03-01 | 0.7702 | 0.7702 |
| 2024-02-29 | 0.7639 | 0.7639 |
| 2024-02-28 | 0.7465 | 0.7465 |
| 2024-02-27 | 0.7668 | 0.7668 |
| 2024-02-26 | 0.7506 | 0.7506 |
| 2024-02-23 | 0.7556 | 0.7556 |
| 2024-02-22 | 0.7476 | 0.7476 |
| 2024-02-21 | 0.7324 | 0.7324 |
| 2024-02-20 | 0.7312 | 0.7312 |
| 2024-02-19 | 0.7220 | 0.7220 |
| 2024-02-08 | 0.7091 | 0.7091 |
| 2024-02-07 | 0.6985 | 0.6985 |
| 2024-02-06 | 0.6861 | 0.6861 |
| 2024-02-05 | 0.6684 | 0.6684 |
| 2024-02-02 | 0.6756 | 0.6756 |
| 2024-02-01 | 0.6834 | 0.6834 |
| 2024-01-31 | 0.6948 | 0.6948 |
| 2024-01-30 | 0.7021 | 0.7021 |
| 2024-01-29 | 0.7146 | 0.7146 |
| 2024-01-26 | 0.7304 | 0.7304 |
| 2024-01-25 | 0.7364 | 0.7364 |
| 2024-01-24 | 0.7101 | 0.7101 |
| 2024-01-23 | 0.7017 | 0.7017 |
| 2024-01-22 | 0.6979 | 0.6979 |
| 2024-01-19 | 0.7221 | 0.7221 |
| 2024-01-18 | 0.7282 | 0.7282 |
| 2024-01-17 | 0.7272 | 0.7272 |
| 2024-01-16 | 0.7420 | 0.7420 |
| 2024-01-15 | 0.7417 | 0.7417 |
| 2024-01-12 | 0.7446 | 0.7446 |
| 2024-01-11 | 0.7491 | 0.7491 |
| 2024-01-10 | 0.7404 | 0.7404 |
| 2024-01-09 | 0.7438 | 0.7438 |
| 2024-01-08 | 0.7444 | 0.7444 |
| 2024-01-05 | 0.7551 | 0.7551 |
| 2024-01-04 | 0.7642 | 0.7642 |
| 2024-01-03 | 0.7689 | 0.7689 |
| 2024-01-02 | 0.7704 | 0.7704 |
| 2023-12-31 | 0.7725 | 0.7725 |
| 2023-12-29 | 0.7726 | 0.7726 |
| 2023-12-28 | 0.7643 | 0.7643 |
| 2023-12-27 | 0.7531 | 0.7531 |
| 2023-12-26 | 0.7500 | 0.7500 |
| 2023-12-25 | 0.7556 | 0.7556 |
| 2023-12-22 | 0.7547 | 0.7547 |
| 2023-12-21 | 0.7548 | 0.7548 |
| 2023-12-20 | 0.7517 | 0.7517 |
| 2023-12-19 | 0.7553 | 0.7553 |
| 2023-12-18 | 0.7551 | 0.7551 |
| 2023-12-15 | 0.7610 | 0.7610 |
| 2023-12-14 | 0.7644 | 0.7644 |
| 2023-12-13 | 0.7671 | 0.7671 |
| 2023-12-12 | 0.7696 | 0.7696 |
| 2023-12-11 | 0.7660 | 0.7660 |
| 2023-12-08 | 0.7603 | 0.7603 |
| 2023-12-07 | 0.7606 | 0.7606 |
| 2023-12-06 | 0.7608 | 0.7608 |
| 2023-12-05 | 0.7615 | 0.7615 |
| 2023-12-04 | 0.7718 | 0.7718 |
| 2023-12-01 | 0.7688 | 0.7688 |
| 2023-11-30 | 0.7710 | 0.7710 |
| 2023-11-29 | 0.7717 | 0.7717 |
| 2023-11-28 | 0.7718 | 0.7718 |
| 2023-11-27 | 0.7734 | 0.7734 |
| 2023-11-24 | 0.7717 | 0.7717 |
| 2023-11-23 | 0.7774 | 0.7774 |
| 2023-11-22 | 0.7754 | 0.7754 |
| 2023-11-21 | 0.7740 | 0.7740 |
| 2023-11-20 | 0.7778 | 0.7778 |
| 2023-11-17 | 0.7698 | 0.7698 |
| 2023-11-16 | 0.7653 | 0.7653 |
| 2023-11-15 | 0.7736 | 0.7736 |
| 2023-11-14 | 0.7667 | 0.7667 |
| 2023-11-13 | 0.7615 | 0.7615 |
| 2023-11-10 | 0.7558 | 0.7558 |
| 2023-11-09 | 0.7593 | 0.7593 |
| 2023-11-08 | 0.7574 | 0.7574 |
| 2023-11-07 | 0.7584 | 0.7584 |
| 2023-11-06 | 0.7571 | 0.7571 |
| 2023-11-03 | 0.7472 | 0.7472 |
| 2023-11-02 | 0.7410 | 0.7410 |
| 2023-11-01 | 0.7471 | 0.7471 |
| 2023-10-31 | 0.7514 | 0.7514 |
| 2023-10-30 | 0.7533 | 0.7533 |
| 2023-10-27 | 0.7594 | 0.7594 |
| 2023-10-26 | 0.7542 | 0.7542 |
| 2023-10-25 | 0.7537 | 0.7537 |
| 2023-10-24 | 0.7529 | 0.7529 |
