同泰慧选混合A(008093)
2021-07-23
1.7864
-2.7015%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-07-23 | 1.7864 | 1.8114 |
| 2021-07-22 | 1.8360 | 1.8610 |
| 2021-07-21 | 1.8623 | 1.8873 |
| 2021-07-20 | 1.8161 | 1.8411 |
| 2021-07-19 | 1.8055 | 1.8305 |
| 2021-07-16 | 1.8049 | 1.8299 |
| 2021-07-15 | 1.8598 | 1.8848 |
| 2021-07-14 | 1.8328 | 1.8578 |
| 2021-07-13 | 1.8600 | 1.8850 |
| 2021-07-12 | 1.8713 | 1.8963 |
| 2021-07-09 | 1.8078 | 1.8328 |
| 2021-07-08 | 1.7966 | 1.8216 |
| 2021-07-07 | 1.7597 | 1.7847 |
| 2021-07-06 | 1.6724 | 1.6974 |
| 2021-07-05 | 1.6761 | 1.7011 |
| 2021-07-02 | 1.6235 | 1.6485 |
| 2021-07-01 | 1.6273 | 1.6523 |
| 2021-06-30 | 1.6502 | 1.6752 |
| 2021-06-29 | 1.6206 | 1.6456 |
| 2021-06-28 | 1.6243 | 1.6493 |
| 2021-06-25 | 1.6053 | 1.6303 |
| 2021-06-24 | 1.5868 | 1.6118 |
| 2021-06-23 | 1.6070 | 1.6320 |
| 2021-06-22 | 1.5813 | 1.6063 |
| 2021-06-21 | 1.5718 | 1.5968 |
| 2021-06-18 | 1.5545 | 1.5795 |
| 2021-06-17 | 1.5112 | 1.5362 |
| 2021-06-16 | 1.4871 | 1.5121 |
| 2021-06-15 | 1.5565 | 1.5815 |
| 2021-06-11 | 1.5797 | 1.6047 |
| 2021-06-10 | 1.5770 | 1.6020 |
| 2021-06-09 | 1.5416 | 1.5666 |
| 2021-06-08 | 1.5286 | 1.5536 |
| 2021-06-07 | 1.5478 | 1.5728 |
| 2021-06-04 | 1.5571 | 1.5821 |
| 2021-06-03 | 1.5380 | 1.5630 |
| 2021-06-02 | 1.5395 | 1.5645 |
| 2021-06-01 | 1.5618 | 1.5868 |
| 2021-05-31 | 1.5688 | 1.5938 |
| 2021-05-28 | 1.5194 | 1.5444 |
| 2021-05-27 | 1.4891 | 1.5141 |
| 2021-05-26 | 1.4821 | 1.5071 |
| 2021-05-25 | 1.4895 | 1.5145 |
| 2021-05-24 | 1.4705 | 1.4955 |
| 2021-05-21 | 1.4679 | 1.4929 |
| 2021-05-20 | 1.4596 | 1.4846 |
| 2021-05-19 | 1.4893 | 1.5143 |
| 2021-05-18 | 1.4829 | 1.5079 |
| 2021-05-17 | 1.4749 | 1.4999 |
| 2021-05-14 | 1.4489 | 1.4739 |
| 2021-05-13 | 1.4427 | 1.4677 |
| 2021-05-12 | 1.5051 | 1.5301 |
| 2021-05-11 | 1.4870 | 1.5120 |
| 2021-05-10 | 1.5347 | 1.5597 |
| 2021-05-07 | 1.4840 | 1.5090 |
| 2021-05-06 | 1.4989 | 1.5239 |
| 2021-04-30 | 1.4866 | 1.5116 |
| 2021-04-29 | 1.4791 | 1.5041 |
| 2021-04-28 | 1.4723 | 1.4973 |
| 2021-04-27 | 1.4703 | 1.4953 |
| 2021-04-26 | 1.4757 | 1.5007 |
| 2021-04-23 | 1.4667 | 1.4917 |
| 2021-04-22 | 1.4566 | 1.4816 |
| 2021-04-21 | 1.4473 | 1.4723 |
| 2021-04-20 | 1.4535 | 1.4785 |
| 2021-04-19 | 1.4583 | 1.4833 |
| 2021-04-16 | 1.4135 | 1.4385 |
| 2021-04-15 | 1.4152 | 1.4402 |
| 2021-04-14 | 1.3931 | 1.4181 |
| 2021-04-13 | 1.3714 | 1.3964 |
| 2021-04-12 | 1.3758 | 1.4008 |
| 2021-04-09 | 1.4242 | 1.4492 |
| 2021-04-08 | 1.4428 | 1.4678 |
| 2021-04-07 | 1.4427 | 1.4677 |
| 2021-04-06 | 1.4483 | 1.4733 |
| 2021-04-02 | 1.4405 | 1.4655 |
| 2021-04-01 | 1.4438 | 1.4688 |
| 2021-03-31 | 1.4249 | 1.4499 |
| 2021-03-30 | 1.4471 | 1.4721 |
| 2021-03-29 | 1.4144 | 1.4394 |
| 2021-03-26 | 1.4100 | 1.4350 |
| 2021-03-25 | 1.3835 | 1.4085 |
| 2021-03-24 | 1.3819 | 1.4069 |
| 2021-03-23 | 1.4304 | 1.4554 |
| 2021-03-22 | 1.4932 | 1.5182 |
| 2021-03-19 | 1.4786 | 1.5036 |
| 2021-03-18 | 1.5015 | 1.5265 |
| 2021-03-17 | 1.4986 | 1.5236 |
| 2021-03-16 | 1.4975 | 1.5225 |
| 2021-03-15 | 1.5223 | 1.5473 |
| 2021-03-12 | 1.5209 | 1.5459 |
| 2021-03-11 | 1.5163 | 1.5413 |
| 2021-03-10 | 1.4598 | 1.4848 |
| 2021-03-09 | 1.4595 | 1.4845 |
| 2021-03-08 | 1.5175 | 1.5425 |
| 2021-03-05 | 1.5483 | 1.5733 |
| 2021-03-04 | 1.5954 | 1.6204 |
| 2021-03-03 | 1.6058 | 1.6308 |
| 2021-03-02 | 1.5525 | 1.5775 |
| 2021-03-01 | 1.5709 | 1.5959 |
| 2021-02-26 | 1.5014 | 1.5264 |
| 2021-02-25 | 1.5390 | 1.5640 |
| 2021-02-24 | 1.5512 | 1.5762 |
| 2021-02-23 | 1.6133 | 1.6383 |
| 2021-02-22 | 1.6198 | 1.6448 |
| 2021-02-19 | 1.5898 | 1.6148 |
| 2021-02-18 | 1.5948 | 1.6198 |
| 2021-02-10 | 1.5478 | 1.5728 |
| 2021-02-09 | 1.5138 | 1.5388 |
| 2021-02-08 | 1.4635 | 1.4885 |
| 2021-02-05 | 1.4352 | 1.4602 |
| 2021-02-04 | 1.4995 | 1.5245 |
| 2021-02-03 | 1.5500 | 1.5750 |
| 2021-02-02 | 1.5381 | 1.5631 |
| 2021-02-01 | 1.4882 | 1.5132 |
| 2021-01-29 | 1.5021 | 1.5271 |
| 2021-01-28 | 1.5241 | 1.5491 |
| 2021-01-27 | 1.5825 | 1.6075 |
| 2021-01-26 | 1.5732 | 1.5982 |
