同泰慧利混合C(008181)
2021-04-14
1.2033
1.6644%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-13 | 1.1836 | 1.1836 |
| 2021-04-12 | 1.1859 | 1.1859 |
| 2021-04-09 | 1.2292 | 1.2292 |
| 2021-04-08 | 1.2414 | 1.2414 |
| 2021-04-07 | 1.2420 | 1.2420 |
| 2021-04-06 | 1.2432 | 1.2432 |
| 2021-04-02 | 1.2348 | 1.2348 |
| 2021-04-01 | 1.2336 | 1.2336 |
| 2021-03-31 | 1.2179 | 1.2179 |
| 2021-03-30 | 1.2347 | 1.2347 |
| 2021-03-29 | 1.2136 | 1.2136 |
| 2021-03-26 | 1.2081 | 1.2081 |
| 2021-03-25 | 1.1852 | 1.1852 |
| 2021-03-24 | 1.1866 | 1.1866 |
| 2021-03-23 | 1.2260 | 1.2260 |
| 2021-03-22 | 1.2782 | 1.2782 |
| 2021-03-19 | 1.2647 | 1.2647 |
| 2021-03-18 | 1.2831 | 1.2831 |
| 2021-03-17 | 1.2776 | 1.2776 |
| 2021-03-16 | 1.2732 | 1.2732 |
| 2021-03-15 | 1.2904 | 1.2904 |
| 2021-03-12 | 1.2956 | 1.2956 |
| 2021-03-11 | 1.2934 | 1.2934 |
| 2021-03-10 | 1.2450 | 1.2450 |
| 2021-03-09 | 1.2460 | 1.2460 |
| 2021-03-08 | 1.2973 | 1.2973 |
| 2021-03-05 | 1.3232 | 1.3232 |
| 2021-03-04 | 1.3644 | 1.3644 |
| 2021-03-03 | 1.3686 | 1.3686 |
| 2021-03-02 | 1.3192 | 1.3192 |
| 2021-03-01 | 1.3341 | 1.3341 |
| 2021-02-26 | 1.2714 | 1.2714 |
| 2021-02-25 | 1.2986 | 1.2986 |
| 2021-02-24 | 1.3122 | 1.3122 |
| 2021-02-23 | 1.3618 | 1.3618 |
| 2021-02-22 | 1.3580 | 1.3580 |
| 2021-02-19 | 1.3399 | 1.3399 |
| 2021-02-18 | 1.3327 | 1.3327 |
| 2021-02-10 | 1.2917 | 1.2917 |
| 2021-02-09 | 1.2645 | 1.2645 |
| 2021-02-08 | 1.2220 | 1.2220 |
| 2021-02-05 | 1.1923 | 1.1923 |
| 2021-02-04 | 1.2520 | 1.2520 |
| 2021-02-03 | 1.2915 | 1.2915 |
| 2021-02-02 | 1.2890 | 1.2890 |
| 2021-02-01 | 1.2475 | 1.2475 |
| 2021-01-29 | 1.2428 | 1.2428 |
| 2021-01-28 | 1.2680 | 1.2680 |
| 2021-01-27 | 1.3206 | 1.3206 |
| 2021-01-26 | 1.3085 | 1.3085 |
| 2021-01-25 | 1.3353 | 1.3353 |
| 2021-01-22 | 1.3348 | 1.3348 |
| 2021-01-21 | 1.3195 | 1.3195 |
| 2021-01-20 | 1.2931 | 1.2931 |
| 2021-01-19 | 1.2672 | 1.2672 |
| 2021-01-18 | 1.2892 | 1.2892 |
| 2021-01-15 | 1.2582 | 1.2582 |
| 2021-01-14 | 1.2390 | 1.2390 |
| 2021-01-13 | 1.2690 | 1.2690 |
| 2021-01-12 | 1.2937 | 1.2937 |
| 2021-01-11 | 1.2554 | 1.2554 |
| 2021-01-08 | 1.2793 | 1.2793 |
| 2021-01-07 | 1.2874 | 1.2874 |
| 2021-01-06 | 1.2550 | 1.2550 |
| 2021-01-05 | 1.2595 | 1.2595 |
| 2021-01-04 | 1.2444 | 1.2444 |
| 2020-12-31 | 1.1931 | 1.1931 |
| 2020-12-30 | 1.1691 | 1.1691 |
| 2020-12-29 | 1.1245 | 1.1245 |
| 2020-12-28 | 1.1733 | 1.1733 |
| 2020-12-25 | 1.1671 | 1.1671 |
| 2020-12-24 | 1.1264 | 1.1264 |
| 2020-12-23 | 1.1394 | 1.1394 |
| 2020-12-22 | 1.1215 | 1.1215 |
| 2020-12-21 | 1.1508 | 1.1508 |
| 2020-12-18 | 1.1213 | 1.1213 |
| 2020-12-17 | 1.1108 | 1.1108 |
| 2020-12-16 | 1.1071 | 1.1071 |
| 2020-12-15 | 1.1165 | 1.1165 |
| 2020-12-14 | 1.1034 | 1.1034 |
| 2020-12-11 | 1.0829 | 1.0829 |
| 2020-12-10 | 1.1031 | 1.1031 |
| 2020-12-09 | 1.1054 | 1.1054 |
| 2020-12-08 | 1.1314 | 1.1314 |
| 2020-12-07 | 1.1324 | 1.1324 |
| 2020-12-04 | 1.1388 | 1.1388 |
| 2020-12-03 | 1.1368 | 1.1368 |
| 2020-12-02 | 1.1466 | 1.1466 |
| 2020-12-01 | 1.1462 | 1.1462 |
| 2020-11-30 | 1.1253 | 1.1253 |
| 2020-11-27 | 1.1270 | 1.1270 |
| 2020-11-26 | 1.1116 | 1.1116 |
| 2020-11-25 | 1.1208 | 1.1208 |
| 2020-11-24 | 1.1366 | 1.1366 |
| 2020-11-23 | 1.1341 | 1.1341 |
| 2020-11-20 | 1.1194 | 1.1194 |
| 2020-11-19 | 1.1072 | 1.1072 |
| 2020-11-18 | 1.1008 | 1.1008 |
| 2020-11-17 | 1.0945 | 1.0945 |
| 2020-11-16 | 1.1068 | 1.1068 |
| 2020-11-13 | 1.0955 | 1.0955 |
| 2020-11-12 | 1.0924 | 1.0924 |
| 2020-11-11 | 1.0859 | 1.0859 |
| 2020-11-10 | 1.1059 | 1.1059 |
| 2020-11-09 | 1.1220 | 1.1220 |
| 2020-11-06 | 1.0930 | 1.0930 |
| 2020-11-05 | 1.1018 | 1.1018 |
| 2020-11-04 | 1.0869 | 1.0869 |
| 2020-11-03 | 1.0871 | 1.0871 |
| 2020-11-02 | 1.0756 | 1.0756 |
| 2020-10-30 | 1.0547 | 1.0547 |
| 2020-10-29 | 1.0702 | 1.0702 |
| 2020-10-28 | 1.0638 | 1.0638 |
| 2020-10-27 | 1.0534 | 1.0534 |
| 2020-10-26 | 1.0462 | 1.0462 |
| 2020-10-23 | 1.0404 | 1.0404 |
| 2020-10-22 | 1.0608 | 1.0608 |
| 2020-10-21 | 1.0698 | 1.0698 |
| 2020-10-20 | 1.0805 | 1.0805 |
| 2020-10-19 | 1.0668 | 1.0668 |
