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同泰慧利混合C(008181)

2021-02-26     1.2714-2.0946%
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净值发布日期 单位净值 累计净值
2021-02-261.27141.2714
2021-02-251.29861.2986
2021-02-241.31221.3122
2021-02-231.36181.3618
2021-02-221.35801.3580
2021-02-191.33991.3399
2021-02-181.33271.3327
2021-02-101.29171.2917
2021-02-091.26451.2645
2021-02-081.22201.2220
2021-02-051.19231.1923
2021-02-041.25201.2520
2021-02-031.29151.2915
2021-02-021.28901.2890
2021-02-011.24751.2475
2021-01-291.24281.2428
2021-01-281.26801.2680
2021-01-271.32061.3206
2021-01-261.30851.3085
2021-01-251.33531.3353
2021-01-221.33481.3348
2021-01-211.31951.3195
2021-01-201.29311.2931
2021-01-191.26721.2672
2021-01-181.28921.2892
2021-01-151.25821.2582
2021-01-141.23901.2390
2021-01-131.26901.2690
2021-01-121.29371.2937
2021-01-111.25541.2554
2021-01-081.27931.2793
2021-01-071.28741.2874
2021-01-061.25501.2550
2021-01-051.25951.2595
2021-01-041.24441.2444
2020-12-311.19311.1931
2020-12-301.16911.1691
2020-12-291.12451.1245
2020-12-281.17331.1733
2020-12-251.16711.1671
2020-12-241.12641.1264
2020-12-231.13941.1394
2020-12-221.12151.1215
2020-12-211.15081.1508
2020-12-181.12131.1213
2020-12-171.11081.1108
2020-12-161.10711.1071
2020-12-151.11651.1165
2020-12-141.10341.1034
2020-12-111.08291.0829
2020-12-101.10311.1031
2020-12-091.10541.1054
2020-12-081.13141.1314
2020-12-071.13241.1324
2020-12-041.13881.1388
2020-12-031.13681.1368
2020-12-021.14661.1466
2020-12-011.14621.1462
2020-11-301.12531.1253
2020-11-271.12701.1270
2020-11-261.11161.1116
2020-11-251.12081.1208
2020-11-241.13661.1366
2020-11-231.13411.1341
2020-11-201.11941.1194
2020-11-191.10721.1072
2020-11-181.10081.1008
2020-11-171.09451.0945
2020-11-161.10681.1068
2020-11-131.09551.0955
2020-11-121.09241.0924
2020-11-111.08591.0859
2020-11-101.10591.1059
2020-11-091.12201.1220
2020-11-061.09301.0930
2020-11-051.10181.1018
2020-11-041.08691.0869
2020-11-031.08711.0871
2020-11-021.07561.0756
2020-10-301.05471.0547
2020-10-291.07021.0702
2020-10-281.06381.0638
2020-10-271.05341.0534
2020-10-261.04621.0462
2020-10-231.04041.0404
2020-10-221.06081.0608
2020-10-211.06981.0698
2020-10-201.08051.0805
2020-10-191.06681.0668
2020-10-161.08091.0809
2020-10-151.08671.0867
2020-10-141.10221.1022
2020-10-131.10801.1080
2020-10-121.09881.0988
2020-10-091.07801.0780
2020-09-301.03861.0386
2020-09-291.03561.0356
2020-09-281.02381.0238
2020-09-251.02901.0290
2020-09-241.03321.0332
2020-09-231.06091.0609
2020-09-221.04501.0450
2020-09-211.06121.0612
2020-09-181.06881.0688
2020-09-171.05541.0554
2020-09-161.04561.0456
2020-09-151.05141.0514
2020-09-141.04801.0480
2020-09-111.03381.0338
2020-09-101.01301.0130
2020-09-091.02621.0262
2020-09-081.04911.0491
2020-09-071.04851.0485
2020-09-041.07261.0726
2020-09-031.07721.0772
2020-09-021.09071.0907
2020-09-011.09121.0912