同泰慧利混合A(008180)
2021-04-12
1.1896
-3.5199%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-12 | 1.1896 | 1.1896 |
| 2021-04-09 | 1.2330 | 1.2330 |
| 2021-04-08 | 1.2452 | 1.2452 |
| 2021-04-07 | 1.2458 | 1.2458 |
| 2021-04-06 | 1.2470 | 1.2470 |
| 2021-04-02 | 1.2385 | 1.2385 |
| 2021-04-01 | 1.2373 | 1.2373 |
| 2021-03-31 | 1.2215 | 1.2215 |
| 2021-03-30 | 1.2383 | 1.2383 |
| 2021-03-29 | 1.2172 | 1.2172 |
| 2021-03-26 | 1.2116 | 1.2116 |
| 2021-03-25 | 1.1887 | 1.1887 |
| 2021-03-24 | 1.1900 | 1.1900 |
| 2021-03-23 | 1.2295 | 1.2295 |
| 2021-03-22 | 1.2819 | 1.2819 |
| 2021-03-19 | 1.2683 | 1.2683 |
| 2021-03-18 | 1.2867 | 1.2867 |
| 2021-03-17 | 1.2812 | 1.2812 |
| 2021-03-16 | 1.2768 | 1.2768 |
| 2021-03-15 | 1.2940 | 1.2940 |
| 2021-03-12 | 1.2992 | 1.2992 |
| 2021-03-11 | 1.2970 | 1.2970 |
| 2021-03-10 | 1.2484 | 1.2484 |
| 2021-03-09 | 1.2494 | 1.2494 |
| 2021-03-08 | 1.3008 | 1.3008 |
| 2021-03-05 | 1.3268 | 1.3268 |
| 2021-03-04 | 1.3681 | 1.3681 |
| 2021-03-03 | 1.3723 | 1.3723 |
| 2021-03-02 | 1.3228 | 1.3228 |
| 2021-03-01 | 1.3377 | 1.3377 |
| 2021-02-26 | 1.2747 | 1.2747 |
| 2021-02-25 | 1.3020 | 1.3020 |
| 2021-02-24 | 1.3156 | 1.3156 |
| 2021-02-23 | 1.3653 | 1.3653 |
| 2021-02-22 | 1.3615 | 1.3615 |
| 2021-02-19 | 1.3433 | 1.3433 |
| 2021-02-18 | 1.3361 | 1.3361 |
| 2021-02-10 | 1.2949 | 1.2949 |
| 2021-02-09 | 1.2676 | 1.2676 |
| 2021-02-08 | 1.2249 | 1.2249 |
| 2021-02-05 | 1.1952 | 1.1952 |
| 2021-02-04 | 1.2550 | 1.2550 |
| 2021-02-03 | 1.2946 | 1.2946 |
| 2021-02-02 | 1.2920 | 1.2920 |
| 2021-02-01 | 1.2505 | 1.2505 |
| 2021-01-29 | 1.2457 | 1.2457 |
| 2021-01-28 | 1.2709 | 1.2709 |
| 2021-01-27 | 1.3237 | 1.3237 |
| 2021-01-26 | 1.3115 | 1.3115 |
| 2021-01-25 | 1.3383 | 1.3383 |
| 2021-01-22 | 1.3378 | 1.3378 |
| 2021-01-21 | 1.3224 | 1.3224 |
| 2021-01-20 | 1.2960 | 1.2960 |
| 2021-01-19 | 1.2700 | 1.2700 |
| 2021-01-18 | 1.2920 | 1.2920 |
| 2021-01-15 | 1.2609 | 1.2609 |
| 2021-01-14 | 1.2417 | 1.2417 |
| 2021-01-13 | 1.2717 | 1.2717 |
| 2021-01-12 | 1.2964 | 1.2964 |
| 2021-01-11 | 1.2581 | 1.2581 |
| 2021-01-08 | 1.2820 | 1.2820 |
| 2021-01-07 | 1.2901 | 1.2901 |
| 2021-01-06 | 1.2576 | 1.2576 |
| 2021-01-05 | 1.2621 | 1.2621 |
| 2021-01-04 | 1.2469 | 1.2469 |
| 2020-12-31 | 1.1955 | 1.1955 |
| 2020-12-30 | 1.1715 | 1.1715 |
| 2020-12-29 | 1.1267 | 1.1267 |
| 2020-12-28 | 1.1756 | 1.1756 |
| 2020-12-25 | 1.1694 | 1.1694 |
| 2020-12-24 | 1.1286 | 1.1286 |
| 2020-12-23 | 1.1416 | 1.1416 |
| 2020-12-22 | 1.1237 | 1.1237 |
| 2020-12-21 | 1.1529 | 1.1529 |
| 2020-12-18 | 1.1234 | 1.1234 |
| 2020-12-17 | 1.1129 | 1.1129 |
| 2020-12-16 | 1.1091 | 1.1091 |
| 2020-12-15 | 1.1186 | 1.1186 |
| 2020-12-14 | 1.1054 | 1.1054 |
| 2020-12-11 | 1.0848 | 1.0848 |
| 2020-12-10 | 1.1051 | 1.1051 |
| 2020-12-09 | 1.1073 | 1.1073 |
| 2020-12-08 | 1.1334 | 1.1334 |
| 2020-12-07 | 1.1343 | 1.1343 |
| 2020-12-04 | 1.1408 | 1.1408 |
| 2020-12-03 | 1.1388 | 1.1388 |
| 2020-12-02 | 1.1485 | 1.1485 |
| 2020-12-01 | 1.1481 | 1.1481 |
| 2020-11-30 | 1.1272 | 1.1272 |
| 2020-11-27 | 1.1288 | 1.1288 |
| 2020-11-26 | 1.1134 | 1.1134 |
| 2020-11-25 | 1.1227 | 1.1227 |
| 2020-11-24 | 1.1384 | 1.1384 |
| 2020-11-23 | 1.1359 | 1.1359 |
| 2020-11-20 | 1.1212 | 1.1212 |
| 2020-11-19 | 1.1089 | 1.1089 |
| 2020-11-18 | 1.1025 | 1.1025 |
| 2020-11-17 | 1.0961 | 1.0961 |
| 2020-11-16 | 1.1085 | 1.1085 |
| 2020-11-13 | 1.0972 | 1.0972 |
| 2020-11-12 | 1.0941 | 1.0941 |
| 2020-11-11 | 1.0875 | 1.0875 |
| 2020-11-10 | 1.1075 | 1.1075 |
| 2020-11-09 | 1.1236 | 1.1236 |
| 2020-11-06 | 1.0946 | 1.0946 |
| 2020-11-05 | 1.1034 | 1.1034 |
| 2020-11-04 | 1.0884 | 1.0884 |
| 2020-11-03 | 1.0886 | 1.0886 |
| 2020-11-02 | 1.0770 | 1.0770 |
| 2020-10-30 | 1.0561 | 1.0561 |
| 2020-10-29 | 1.0716 | 1.0716 |
| 2020-10-28 | 1.0652 | 1.0652 |
| 2020-10-27 | 1.0548 | 1.0548 |
| 2020-10-26 | 1.0476 | 1.0476 |
| 2020-10-23 | 1.0417 | 1.0417 |
| 2020-10-22 | 1.0621 | 1.0621 |
| 2020-10-21 | 1.0711 | 1.0711 |
| 2020-10-20 | 1.0819 | 1.0819 |
| 2020-10-19 | 1.0681 | 1.0681 |
| 2020-10-16 | 1.0822 | 1.0822 |
