同泰远见混合A(008842)
2023-01-31
0.7061
-1.4653%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-31 | 0.7061 | 0.7061 |
| 2023-01-30 | 0.7166 | 0.7166 |
| 2023-01-20 | 0.7158 | 0.7158 |
| 2023-01-19 | 0.7166 | 0.7166 |
| 2023-01-18 | 0.7042 | 0.7042 |
| 2023-01-17 | 0.7073 | 0.7073 |
| 2023-01-16 | 0.6896 | 0.6896 |
| 2023-01-13 | 0.6779 | 0.6779 |
| 2023-01-12 | 0.6791 | 0.6791 |
| 2023-01-11 | 0.6810 | 0.6810 |
| 2023-01-10 | 0.6962 | 0.6962 |
| 2023-01-09 | 0.6913 | 0.6913 |
| 2023-01-06 | 0.6895 | 0.6895 |
| 2023-01-05 | 0.6800 | 0.6800 |
| 2023-01-04 | 0.6688 | 0.6688 |
| 2023-01-03 | 0.6816 | 0.6816 |
| 2022-12-31 | 0.6625 | 0.6625 |
| 2022-12-30 | 0.6626 | 0.6626 |
| 2022-12-29 | 0.6656 | 0.6656 |
| 2022-12-28 | 0.6665 | 0.6665 |
| 2022-12-27 | 0.6699 | 0.6699 |
| 2022-12-26 | 0.6527 | 0.6527 |
| 2022-12-23 | 0.6213 | 0.6213 |
| 2022-12-22 | 0.6360 | 0.6360 |
| 2022-12-21 | 0.6436 | 0.6436 |
| 2022-12-20 | 0.6519 | 0.6519 |
| 2022-12-19 | 0.6553 | 0.6553 |
| 2022-12-16 | 0.6645 | 0.6645 |
| 2022-12-15 | 0.6819 | 0.6819 |
| 2022-12-14 | 0.6771 | 0.6771 |
| 2022-12-13 | 0.6823 | 0.6823 |
| 2022-12-12 | 0.6994 | 0.6994 |
| 2022-12-09 | 0.6931 | 0.6931 |
| 2022-12-08 | 0.6893 | 0.6893 |
| 2022-12-07 | 0.6949 | 0.6949 |
| 2022-12-06 | 0.6978 | 0.6978 |
| 2022-12-05 | 0.6899 | 0.6899 |
| 2022-12-02 | 0.7010 | 0.7010 |
| 2022-12-01 | 0.6956 | 0.6956 |
| 2022-11-30 | 0.6848 | 0.6848 |
| 2022-11-29 | 0.6856 | 0.6856 |
| 2022-11-28 | 0.6920 | 0.6920 |
| 2022-11-25 | 0.6966 | 0.6966 |
| 2022-11-24 | 0.7135 | 0.7135 |
| 2022-11-23 | 0.7139 | 0.7139 |
| 2022-11-22 | 0.7063 | 0.7063 |
| 2022-11-21 | 0.7167 | 0.7167 |
| 2022-11-18 | 0.7115 | 0.7115 |
| 2022-11-17 | 0.7194 | 0.7194 |
| 2022-11-16 | 0.7163 | 0.7163 |
| 2022-11-15 | 0.7252 | 0.7252 |
| 2022-11-14 | 0.7004 | 0.7004 |
| 2022-11-11 | 0.7120 | 0.7120 |
| 2022-11-10 | 0.7117 | 0.7117 |
| 2022-11-09 | 0.7294 | 0.7294 |
| 2022-11-08 | 0.7393 | 0.7393 |
| 2022-11-07 | 0.7469 | 0.7469 |
| 2022-11-04 | 0.7539 | 0.7539 |
| 2022-11-03 | 0.7452 | 0.7452 |
| 2022-11-02 | 0.7244 | 0.7244 |
| 2022-11-01 | 0.7109 | 0.7109 |
| 2022-10-31 | 0.7015 | 0.7015 |
| 2022-10-28 | 0.6989 | 0.6989 |
| 2022-10-27 | 0.7142 | 0.7142 |
| 2022-10-26 | 0.7327 | 0.7327 |
| 2022-10-25 | 0.7106 | 0.7106 |
| 2022-10-24 | 0.7127 | 0.7127 |
| 2022-10-21 | 0.7115 | 0.7115 |
| 2022-10-20 | 0.7057 | 0.7057 |
| 2022-10-19 | 0.7059 | 0.7059 |
| 2022-10-18 | 0.7127 | 0.7127 |
| 2022-10-17 | 0.7069 | 0.7069 |
| 2022-10-14 | 0.7028 | 0.7028 |
| 2022-10-13 | 0.6817 | 0.6817 |
| 2022-10-12 | 0.6735 | 0.6735 |
| 2022-10-11 | 0.6557 | 0.6557 |
| 2022-10-10 | 0.6609 | 0.6609 |
| 2022-09-30 | 0.6821 | 0.6821 |
| 2022-09-29 | 0.7027 | 0.7027 |
| 2022-09-28 | 0.6945 | 0.6945 |
| 2022-09-27 | 0.7116 | 0.7116 |
| 2022-09-26 | 0.6958 | 0.6958 |
| 2022-09-23 | 0.6839 | 0.6839 |
| 2022-09-22 | 0.6965 | 0.6965 |
| 2022-09-21 | 0.6910 | 0.6910 |
| 2022-09-20 | 0.7060 | 0.7060 |
| 2022-09-19 | 0.6963 | 0.6963 |
| 2022-09-16 | 0.7077 | 0.7077 |
| 2022-09-15 | 0.7136 | 0.7136 |
| 2022-09-14 | 0.7488 | 0.7488 |
| 2022-09-13 | 0.7533 | 0.7533 |
| 2022-09-09 | 0.7555 | 0.7555 |
| 2022-09-08 | 0.7582 | 0.7582 |
| 2022-09-07 | 0.7629 | 0.7629 |
| 2022-09-06 | 0.7508 | 0.7508 |
| 2022-09-05 | 0.7369 | 0.7369 |
| 2022-09-02 | 0.7305 | 0.7305 |
| 2022-09-01 | 0.7307 | 0.7307 |
| 2022-08-31 | 0.7399 | 0.7399 |
| 2022-08-30 | 0.7610 | 0.7610 |
| 2022-08-29 | 0.7713 | 0.7713 |
| 2022-08-26 | 0.7622 | 0.7622 |
| 2022-08-25 | 0.7683 | 0.7683 |
| 2022-08-24 | 0.7774 | 0.7774 |
| 2022-08-23 | 0.8052 | 0.8052 |
| 2022-08-22 | 0.8043 | 0.8043 |
| 2022-08-19 | 0.7991 | 0.7991 |
| 2022-08-18 | 0.8195 | 0.8195 |
| 2022-08-17 | 0.8095 | 0.8095 |
| 2022-08-16 | 0.8075 | 0.8075 |
| 2022-08-15 | 0.8034 | 0.8034 |
| 2022-08-12 | 0.8033 | 0.8033 |
| 2022-08-11 | 0.8261 | 0.8261 |
| 2022-08-10 | 0.8170 | 0.8170 |
| 2022-08-09 | 0.8197 | 0.8197 |
| 2022-08-08 | 0.8177 | 0.8177 |
