同泰产业升级混合C(014939)
2024-12-02
0.8548
2.8764%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 0.8548 | 0.8548 |
| 2024-11-29 | 0.8309 | 0.8309 |
| 2024-11-28 | 0.7904 | 0.7904 |
| 2024-11-27 | 0.7959 | 0.7959 |
| 2024-11-26 | 0.7739 | 0.7739 |
| 2024-11-25 | 0.8004 | 0.8004 |
| 2024-11-22 | 0.8048 | 0.8048 |
| 2024-11-21 | 0.8353 | 0.8353 |
| 2024-11-20 | 0.8375 | 0.8375 |
| 2024-11-19 | 0.8184 | 0.8184 |
| 2024-11-18 | 0.7939 | 0.7939 |
| 2024-11-15 | 0.8176 | 0.8176 |
| 2024-11-14 | 0.8430 | 0.8430 |
| 2024-11-13 | 0.8670 | 0.8670 |
| 2024-11-12 | 0.8701 | 0.8701 |
| 2024-11-11 | 0.8857 | 0.8857 |
| 2024-11-08 | 0.8621 | 0.8621 |
| 2024-11-07 | 0.8646 | 0.8646 |
| 2024-11-06 | 0.8436 | 0.8436 |
| 2024-11-05 | 0.8421 | 0.8421 |
| 2024-11-04 | 0.8134 | 0.8134 |
| 2024-11-01 | 0.7930 | 0.7930 |
| 2024-10-31 | 0.8057 | 0.8057 |
| 2024-10-30 | 0.7966 | 0.7966 |
| 2024-10-29 | 0.7957 | 0.7957 |
| 2024-10-28 | 0.8014 | 0.8014 |
| 2024-10-25 | 0.8014 | 0.8014 |
| 2024-10-24 | 0.7849 | 0.7849 |
| 2024-10-23 | 0.7911 | 0.7911 |
| 2024-10-22 | 0.7894 | 0.7894 |
| 2024-10-21 | 0.7974 | 0.7974 |
| 2024-10-18 | 0.7742 | 0.7742 |
| 2024-10-17 | 0.7444 | 0.7444 |
| 2024-10-16 | 0.7544 | 0.7544 |
| 2024-10-15 | 0.7532 | 0.7532 |
| 2024-10-14 | 0.7696 | 0.7696 |
| 2024-10-11 | 0.7547 | 0.7547 |
| 2024-10-10 | 0.7750 | 0.7750 |
| 2024-10-09 | 0.7765 | 0.7765 |
| 2024-10-08 | 0.8370 | 0.8370 |
| 2024-09-30 | 0.7874 | 0.7874 |
| 2024-09-27 | 0.7262 | 0.7262 |
| 2024-09-26 | 0.6904 | 0.6904 |
| 2024-09-25 | 0.6737 | 0.6737 |
| 2024-09-24 | 0.6695 | 0.6695 |
| 2024-09-23 | 0.6467 | 0.6467 |
| 2024-09-20 | 0.6473 | 0.6473 |
| 2024-09-19 | 0.6495 | 0.6495 |
| 2024-09-18 | 0.6397 | 0.6397 |
| 2024-09-13 | 0.6370 | 0.6370 |
| 2024-09-12 | 0.6432 | 0.6432 |
| 2024-09-11 | 0.6468 | 0.6468 |
| 2024-09-10 | 0.6457 | 0.6457 |
| 2024-09-09 | 0.6448 | 0.6448 |
| 2024-09-06 | 0.6513 | 0.6513 |
| 2024-09-05 | 0.6628 | 0.6628 |
| 2024-09-04 | 0.6646 | 0.6646 |
| 2024-09-03 | 0.6712 | 0.6712 |
| 2024-09-02 | 0.6676 | 0.6676 |
| 2024-08-30 | 0.6769 | 0.6769 |
| 2024-08-29 | 0.6722 | 0.6722 |
| 2024-08-28 | 0.6735 | 0.6735 |
| 2024-08-27 | 0.6771 | 0.6771 |
| 2024-08-26 | 0.6780 | 0.6780 |
| 2024-08-23 | 0.6779 | 0.6779 |
| 2024-08-22 | 0.6775 | 0.6775 |
| 2024-08-21 | 0.6787 | 0.6787 |
| 2024-08-20 | 0.6810 | 0.6810 |
| 2024-08-19 | 0.6931 | 0.6931 |
| 2024-08-16 | 0.6905 | 0.6905 |
| 2024-08-15 | 0.6904 | 0.6904 |
| 2024-08-14 | 0.6846 | 0.6846 |
| 2024-08-13 | 0.6873 | 0.6873 |
| 2024-08-12 | 0.6831 | 0.6831 |
| 2024-08-09 | 0.6916 | 0.6916 |
| 2024-08-08 | 0.6938 | 0.6938 |
| 2024-08-07 | 0.6927 | 0.6927 |
| 2024-08-06 | 0.6896 | 0.6896 |
| 2024-08-05 | 0.6921 | 0.6921 |
| 2024-08-02 | 0.7073 | 0.7073 |
| 2024-08-01 | 0.7121 | 0.7121 |
| 2024-07-31 | 0.7099 | 0.7099 |
| 2024-07-30 | 0.7016 | 0.7016 |
| 2024-07-29 | 0.7038 | 0.7038 |
| 2024-07-26 | 0.7008 | 0.7008 |
| 2024-07-25 | 0.7008 | 0.7008 |
| 2024-07-24 | 0.7095 | 0.7095 |
| 2024-07-23 | 0.7053 | 0.7053 |
| 2024-07-22 | 0.7151 | 0.7151 |
| 2024-07-19 | 0.7169 | 0.7169 |
| 2024-07-18 | 0.7221 | 0.7221 |
| 2024-07-17 | 0.7161 | 0.7161 |
| 2024-07-16 | 0.7350 | 0.7350 |
| 2024-07-15 | 0.7384 | 0.7384 |
| 2024-07-12 | 0.7382 | 0.7382 |
| 2024-07-11 | 0.7429 | 0.7429 |
| 2024-07-10 | 0.7365 | 0.7365 |
| 2024-07-09 | 0.7527 | 0.7527 |
| 2024-07-08 | 0.7445 | 0.7445 |
| 2024-07-05 | 0.7458 | 0.7458 |
| 2024-07-04 | 0.7442 | 0.7442 |
| 2024-07-03 | 0.7455 | 0.7455 |
| 2024-07-02 | 0.7466 | 0.7466 |
| 2024-07-01 | 0.7499 | 0.7499 |
| 2024-06-30 | 0.7468 | 0.7468 |
| 2024-06-28 | 0.7469 | 0.7469 |
| 2024-06-27 | 0.7332 | 0.7332 |
| 2024-06-26 | 0.7419 | 0.7419 |
| 2024-06-25 | 0.7433 | 0.7433 |
| 2024-06-24 | 0.7425 | 0.7425 |
| 2024-06-21 | 0.7493 | 0.7493 |
| 2024-06-20 | 0.7536 | 0.7536 |
| 2024-06-19 | 0.7527 | 0.7527 |
| 2024-06-18 | 0.7492 | 0.7492 |
| 2024-06-17 | 0.7404 | 0.7404 |
| 2024-06-14 | 0.7484 | 0.7484 |
| 2024-06-13 | 0.7471 | 0.7471 |
| 2024-06-12 | 0.7490 | 0.7490 |
| 2024-06-11 | 0.7428 | 0.7428 |
| 2024-06-07 | 0.7543 | 0.7543 |
