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同泰慧选混合A(008093)

2022-05-20     0.86623.8609%
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净值发布日期 单位净值 累计净值
2022-05-200.86620.8912
2022-05-190.83400.8590
2022-05-180.83910.8641
2022-05-170.85810.8831
2022-05-160.85890.8839
2022-05-130.84150.8665
2022-05-120.83910.8641
2022-05-110.84420.8692
2022-05-100.84020.8652
2022-05-090.83520.8602
2022-05-060.83790.8629
2022-05-050.86720.8922
2022-04-290.86680.8918
2022-04-280.85280.8778
2022-04-270.85450.8795
2022-04-260.83090.8559
2022-04-250.84920.8742
2022-04-220.90100.9260
2022-04-210.90930.9343
2022-04-200.94430.9693
2022-04-190.97020.9952
2022-04-180.97300.9980
2022-04-150.97280.9978
2022-04-140.99561.0206
2022-04-130.97671.0017
2022-04-120.98671.0117
2022-04-110.97701.0020
2022-04-081.00101.0260
2022-04-071.00121.0262
2022-04-061.00991.0349
2022-04-011.01791.0429
2022-03-311.00361.0286
2022-03-301.01531.0403
2022-03-291.02111.0461
2022-03-281.01381.0388
2022-03-251.00951.0345
2022-03-241.01901.0440
2022-03-231.00851.0335
2022-03-221.00311.0281
2022-03-211.00011.0251
2022-03-180.98651.0115
2022-03-170.97511.0001
2022-03-160.96790.9929
2022-03-150.94170.9667
2022-03-140.98471.0097
2022-03-111.02521.0502
2022-03-101.01631.0413
2022-03-091.01981.0448
2022-03-081.03841.0634
2022-03-071.06951.0945
2022-03-041.09871.1237
2022-03-031.10661.1316
2022-03-021.11421.1392
2022-03-011.12401.1490
2022-02-281.11131.1363
2022-02-251.10831.1333
2022-02-241.10481.1298
2022-02-231.12731.1523
2022-02-221.11111.1361
2022-02-211.12881.1538
2022-02-181.13251.1575
2022-02-171.12781.1528
2022-02-161.12661.1516
2022-02-151.12641.1514
2022-02-141.11391.1389
2022-02-111.12321.1482
2022-02-101.14531.1703
2022-02-091.14991.1749
2022-02-081.12891.1539
2022-02-071.14761.1726
2022-01-281.15141.1764
2022-01-271.16211.1871
2022-01-261.19601.2210
2022-01-251.19671.2217
2022-01-241.22921.2542
2022-01-211.21741.2424
2022-01-201.23401.2590
2022-01-191.26311.2881
2022-01-181.28171.3067
2022-01-171.29441.3194
2022-01-141.26951.2945
2022-01-131.26091.2859
2022-01-121.28141.3064
2022-01-111.25211.2771
2022-01-101.27771.3027
2022-01-071.27851.3035
2022-01-061.31071.3357
2022-01-051.30531.3303
2022-01-041.33811.3631
2021-12-311.34831.3733
2021-12-301.34981.3748
2021-12-291.33211.3571
2021-12-281.35371.3787
2021-12-271.34991.3749
2021-12-241.36891.3939
2021-12-231.38721.4122
2021-12-221.36881.3938
2021-12-211.35641.3814
2021-12-201.33191.3569
2021-12-171.37341.3984
2021-12-161.40311.4281
2021-12-151.40051.4255
2021-12-141.40911.4341
2021-12-131.41231.4373
2021-12-101.39881.4238
2021-12-091.38591.4109
2021-12-081.38561.4106
2021-12-071.35811.3831
2021-12-061.39131.4163
2021-12-031.41971.4447
2021-12-021.41541.4404
2021-12-011.42711.4521
2021-11-301.43151.4565
2021-11-291.43631.4613
2021-11-261.42841.4534
2021-11-251.40291.4279