同泰慧选混合A(008093)
2022-05-20
0.8662
3.8609%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-05-20 | 0.8662 | 0.8912 |
| 2022-05-19 | 0.8340 | 0.8590 |
| 2022-05-18 | 0.8391 | 0.8641 |
| 2022-05-17 | 0.8581 | 0.8831 |
| 2022-05-16 | 0.8589 | 0.8839 |
| 2022-05-13 | 0.8415 | 0.8665 |
| 2022-05-12 | 0.8391 | 0.8641 |
| 2022-05-11 | 0.8442 | 0.8692 |
| 2022-05-10 | 0.8402 | 0.8652 |
| 2022-05-09 | 0.8352 | 0.8602 |
| 2022-05-06 | 0.8379 | 0.8629 |
| 2022-05-05 | 0.8672 | 0.8922 |
| 2022-04-29 | 0.8668 | 0.8918 |
| 2022-04-28 | 0.8528 | 0.8778 |
| 2022-04-27 | 0.8545 | 0.8795 |
| 2022-04-26 | 0.8309 | 0.8559 |
| 2022-04-25 | 0.8492 | 0.8742 |
| 2022-04-22 | 0.9010 | 0.9260 |
| 2022-04-21 | 0.9093 | 0.9343 |
| 2022-04-20 | 0.9443 | 0.9693 |
| 2022-04-19 | 0.9702 | 0.9952 |
| 2022-04-18 | 0.9730 | 0.9980 |
| 2022-04-15 | 0.9728 | 0.9978 |
| 2022-04-14 | 0.9956 | 1.0206 |
| 2022-04-13 | 0.9767 | 1.0017 |
| 2022-04-12 | 0.9867 | 1.0117 |
| 2022-04-11 | 0.9770 | 1.0020 |
| 2022-04-08 | 1.0010 | 1.0260 |
| 2022-04-07 | 1.0012 | 1.0262 |
| 2022-04-06 | 1.0099 | 1.0349 |
| 2022-04-01 | 1.0179 | 1.0429 |
| 2022-03-31 | 1.0036 | 1.0286 |
| 2022-03-30 | 1.0153 | 1.0403 |
| 2022-03-29 | 1.0211 | 1.0461 |
| 2022-03-28 | 1.0138 | 1.0388 |
| 2022-03-25 | 1.0095 | 1.0345 |
| 2022-03-24 | 1.0190 | 1.0440 |
| 2022-03-23 | 1.0085 | 1.0335 |
| 2022-03-22 | 1.0031 | 1.0281 |
| 2022-03-21 | 1.0001 | 1.0251 |
| 2022-03-18 | 0.9865 | 1.0115 |
| 2022-03-17 | 0.9751 | 1.0001 |
| 2022-03-16 | 0.9679 | 0.9929 |
| 2022-03-15 | 0.9417 | 0.9667 |
| 2022-03-14 | 0.9847 | 1.0097 |
| 2022-03-11 | 1.0252 | 1.0502 |
| 2022-03-10 | 1.0163 | 1.0413 |
| 2022-03-09 | 1.0198 | 1.0448 |
| 2022-03-08 | 1.0384 | 1.0634 |
| 2022-03-07 | 1.0695 | 1.0945 |
| 2022-03-04 | 1.0987 | 1.1237 |
| 2022-03-03 | 1.1066 | 1.1316 |
| 2022-03-02 | 1.1142 | 1.1392 |
| 2022-03-01 | 1.1240 | 1.1490 |
| 2022-02-28 | 1.1113 | 1.1363 |
| 2022-02-25 | 1.1083 | 1.1333 |
| 2022-02-24 | 1.1048 | 1.1298 |
| 2022-02-23 | 1.1273 | 1.1523 |
| 2022-02-22 | 1.1111 | 1.1361 |
| 2022-02-21 | 1.1288 | 1.1538 |
| 2022-02-18 | 1.1325 | 1.1575 |
| 2022-02-17 | 1.1278 | 1.1528 |
| 2022-02-16 | 1.1266 | 1.1516 |
| 2022-02-15 | 1.1264 | 1.1514 |
| 2022-02-14 | 1.1139 | 1.1389 |
| 2022-02-11 | 1.1232 | 1.1482 |
| 2022-02-10 | 1.1453 | 1.1703 |
| 2022-02-09 | 1.1499 | 1.1749 |
| 2022-02-08 | 1.1289 | 1.1539 |
| 2022-02-07 | 1.1476 | 1.1726 |
| 2022-01-28 | 1.1514 | 1.1764 |
| 2022-01-27 | 1.1621 | 1.1871 |
| 2022-01-26 | 1.1960 | 1.2210 |
| 2022-01-25 | 1.1967 | 1.2217 |
| 2022-01-24 | 1.2292 | 1.2542 |
| 2022-01-21 | 1.2174 | 1.2424 |
| 2022-01-20 | 1.2340 | 1.2590 |
| 2022-01-19 | 1.2631 | 1.2881 |
| 2022-01-18 | 1.2817 | 1.3067 |
| 2022-01-17 | 1.2944 | 1.3194 |
| 2022-01-14 | 1.2695 | 1.2945 |
| 2022-01-13 | 1.2609 | 1.2859 |
| 2022-01-12 | 1.2814 | 1.3064 |
| 2022-01-11 | 1.2521 | 1.2771 |
| 2022-01-10 | 1.2777 | 1.3027 |
| 2022-01-07 | 1.2785 | 1.3035 |
| 2022-01-06 | 1.3107 | 1.3357 |
| 2022-01-05 | 1.3053 | 1.3303 |
| 2022-01-04 | 1.3381 | 1.3631 |
| 2021-12-31 | 1.3483 | 1.3733 |
| 2021-12-30 | 1.3498 | 1.3748 |
| 2021-12-29 | 1.3321 | 1.3571 |
| 2021-12-28 | 1.3537 | 1.3787 |
| 2021-12-27 | 1.3499 | 1.3749 |
| 2021-12-24 | 1.3689 | 1.3939 |
| 2021-12-23 | 1.3872 | 1.4122 |
| 2021-12-22 | 1.3688 | 1.3938 |
| 2021-12-21 | 1.3564 | 1.3814 |
| 2021-12-20 | 1.3319 | 1.3569 |
| 2021-12-17 | 1.3734 | 1.3984 |
| 2021-12-16 | 1.4031 | 1.4281 |
| 2021-12-15 | 1.4005 | 1.4255 |
| 2021-12-14 | 1.4091 | 1.4341 |
| 2021-12-13 | 1.4123 | 1.4373 |
| 2021-12-10 | 1.3988 | 1.4238 |
| 2021-12-09 | 1.3859 | 1.4109 |
| 2021-12-08 | 1.3856 | 1.4106 |
| 2021-12-07 | 1.3581 | 1.3831 |
| 2021-12-06 | 1.3913 | 1.4163 |
| 2021-12-03 | 1.4197 | 1.4447 |
| 2021-12-02 | 1.4154 | 1.4404 |
| 2021-12-01 | 1.4271 | 1.4521 |
| 2021-11-30 | 1.4315 | 1.4565 |
| 2021-11-29 | 1.4363 | 1.4613 |
| 2021-11-26 | 1.4284 | 1.4534 |
| 2021-11-25 | 1.4029 | 1.4279 |
