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同泰远见混合A(008842)

2023-01-31     0.7061-1.4653%
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净值发布日期 单位净值 累计净值
2023-01-310.70610.7061
2023-01-300.71660.7166
2023-01-200.71580.7158
2023-01-190.71660.7166
2023-01-180.70420.7042
2023-01-170.70730.7073
2023-01-160.68960.6896
2023-01-130.67790.6779
2023-01-120.67910.6791
2023-01-110.68100.6810
2023-01-100.69620.6962
2023-01-090.69130.6913
2023-01-060.68950.6895
2023-01-050.68000.6800
2023-01-040.66880.6688
2023-01-030.68160.6816
2022-12-310.66250.6625
2022-12-300.66260.6626
2022-12-290.66560.6656
2022-12-280.66650.6665
2022-12-270.66990.6699
2022-12-260.65270.6527
2022-12-230.62130.6213
2022-12-220.63600.6360
2022-12-210.64360.6436
2022-12-200.65190.6519
2022-12-190.65530.6553
2022-12-160.66450.6645
2022-12-150.68190.6819
2022-12-140.67710.6771
2022-12-130.68230.6823
2022-12-120.69940.6994
2022-12-090.69310.6931
2022-12-080.68930.6893
2022-12-070.69490.6949
2022-12-060.69780.6978
2022-12-050.68990.6899
2022-12-020.70100.7010
2022-12-010.69560.6956
2022-11-300.68480.6848
2022-11-290.68560.6856
2022-11-280.69200.6920
2022-11-250.69660.6966
2022-11-240.71350.7135
2022-11-230.71390.7139
2022-11-220.70630.7063
2022-11-210.71670.7167
2022-11-180.71150.7115
2022-11-170.71940.7194
2022-11-160.71630.7163
2022-11-150.72520.7252
2022-11-140.70040.7004
2022-11-110.71200.7120
2022-11-100.71170.7117
2022-11-090.72940.7294
2022-11-080.73930.7393
2022-11-070.74690.7469
2022-11-040.75390.7539
2022-11-030.74520.7452
2022-11-020.72440.7244
2022-11-010.71090.7109
2022-10-310.70150.7015
2022-10-280.69890.6989
2022-10-270.71420.7142
2022-10-260.73270.7327
2022-10-250.71060.7106
2022-10-240.71270.7127
2022-10-210.71150.7115
2022-10-200.70570.7057
2022-10-190.70590.7059
2022-10-180.71270.7127
2022-10-170.70690.7069
2022-10-140.70280.7028
2022-10-130.68170.6817
2022-10-120.67350.6735
2022-10-110.65570.6557
2022-10-100.66090.6609
2022-09-300.68210.6821
2022-09-290.70270.7027
2022-09-280.69450.6945
2022-09-270.71160.7116
2022-09-260.69580.6958
2022-09-230.68390.6839
2022-09-220.69650.6965
2022-09-210.69100.6910
2022-09-200.70600.7060
2022-09-190.69630.6963
2022-09-160.70770.7077
2022-09-150.71360.7136
2022-09-140.74880.7488
2022-09-130.75330.7533
2022-09-090.75550.7555
2022-09-080.75820.7582
2022-09-070.76290.7629
2022-09-060.75080.7508
2022-09-050.73690.7369
2022-09-020.73050.7305
2022-09-010.73070.7307
2022-08-310.73990.7399
2022-08-300.76100.7610
2022-08-290.77130.7713
2022-08-260.76220.7622
2022-08-250.76830.7683
2022-08-240.77740.7774
2022-08-230.80520.8052
2022-08-220.80430.8043
2022-08-190.79910.7991
2022-08-180.81950.8195
2022-08-170.80950.8095
2022-08-160.80750.8075
2022-08-150.80340.8034
2022-08-120.80330.8033
2022-08-110.82610.8261
2022-08-100.81700.8170
2022-08-090.81970.8197
2022-08-080.81770.8177