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同泰开泰混合C(007771)

2022-01-21     1.5300-0.6945%
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净值发布日期 单位净值 累计净值
2022-01-211.53001.5300
2022-01-201.54071.5407
2022-01-191.56211.5621
2022-01-181.60301.6030
2022-01-171.60041.6004
2022-01-141.58541.5854
2022-01-131.57301.5730
2022-01-121.60791.6079
2022-01-111.58561.5856
2022-01-101.60431.6043
2022-01-071.60391.6039
2022-01-061.63731.6373
2022-01-051.62901.6290
2022-01-041.69311.6931
2021-12-311.73221.7322
2021-12-301.70881.7088
2021-12-291.70311.7031
2021-12-281.70671.7067
2021-12-271.67541.6754
2021-12-241.67611.6761
2021-12-231.71821.7182
2021-12-221.71591.7159
2021-12-211.70381.7038
2021-12-201.68951.6895
2021-12-171.74671.7467
2021-12-161.79011.7901
2021-12-151.77601.7760
2021-12-141.79711.7971
2021-12-131.82251.8225
2021-12-101.80871.8087
2021-12-091.78651.7865
2021-12-081.77911.7791
2021-12-071.74041.7404
2021-12-061.76541.7654
2021-12-031.79941.7994
2021-12-021.79131.7913
2021-12-011.79131.7913
2021-11-301.79661.7966
2021-11-291.79911.7991
2021-11-261.78691.7869
2021-11-251.76181.7618
2021-11-241.77391.7739
2021-11-231.79051.7905
2021-11-221.81081.8108
2021-11-191.76101.7610
2021-11-181.74911.7491
2021-11-171.73761.7376
2021-11-161.68621.6862
2021-11-151.71431.7143
2021-11-121.76571.7657
2021-11-111.75941.7594
2021-11-101.76031.7603
2021-11-091.79191.7919
2021-11-081.77471.7747
2021-11-051.72611.7261
2021-11-041.77131.7713
2021-11-031.76301.7630
2021-11-021.77971.7797
2021-11-011.81521.8152
2021-10-291.83891.8389
2021-10-281.81861.8186
2021-10-271.87451.8745
2021-10-261.86201.8620
2021-10-251.85701.8570
2021-10-221.79101.7910
2021-10-211.81931.8193
2021-10-201.81421.8142
2021-10-191.78371.7837
2021-10-181.78921.7892
2021-10-151.74661.7466
2021-10-141.72041.7204
2021-10-131.70461.7046
2021-10-121.65531.6553
2021-10-111.68401.6840
2021-10-081.69731.6973
2021-09-301.72581.7258
2021-09-291.66331.6633
2021-09-281.73271.7327
2021-09-271.74611.7461
2021-09-241.82341.8234
2021-09-231.84741.8474
2021-09-221.86011.8601
2021-09-171.85431.8543
2021-09-161.86171.8617
2021-09-151.93951.9395
2021-09-141.92281.9228
2021-09-131.93381.9338
2021-09-101.92601.9260
2021-09-091.88831.8883
2021-09-081.86971.8697
2021-09-071.87461.8746
2021-09-061.81931.8193
2021-09-031.80691.8069
2021-09-021.84411.8441
2021-09-011.81441.8144
2021-08-311.88321.8832
2021-08-301.87571.8757
2021-08-271.84251.8425
2021-08-261.79521.7952
2021-08-251.82201.8220
2021-08-241.81251.8125
2021-08-231.78641.7864
2021-08-201.74341.7434
2021-08-191.73751.7375
2021-08-181.70071.7007
2021-08-171.70951.7095
2021-08-161.73271.7327
2021-08-131.75691.7569
2021-08-121.78601.7860
2021-08-111.77401.7740
2021-08-101.76051.7605
2021-08-091.77891.7789
2021-08-061.79301.7930
2021-08-051.76531.7653
2021-08-041.77441.7744
2021-08-031.69421.6942
2021-08-021.75541.7554
2021-07-301.75191.7519
2021-07-291.73051.7305
2021-07-281.64511.6451