同泰行业优选股票C(012497)
2023-12-01
0.5067
2.3636%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-01 | 0.5067 | 0.5067 |
| 2023-11-30 | 0.4950 | 0.4950 |
| 2023-11-29 | 0.4954 | 0.4954 |
| 2023-11-28 | 0.4981 | 0.4981 |
| 2023-11-27 | 0.4961 | 0.4961 |
| 2023-11-24 | 0.4895 | 0.4895 |
| 2023-11-23 | 0.5027 | 0.5027 |
| 2023-11-22 | 0.4980 | 0.4980 |
| 2023-11-21 | 0.5093 | 0.5093 |
| 2023-11-20 | 0.5158 | 0.5158 |
| 2023-11-17 | 0.5164 | 0.5164 |
| 2023-11-16 | 0.5078 | 0.5078 |
| 2023-11-15 | 0.5157 | 0.5157 |
| 2023-11-14 | 0.5153 | 0.5153 |
| 2023-11-13 | 0.5139 | 0.5139 |
| 2023-11-10 | 0.5083 | 0.5083 |
| 2023-11-09 | 0.5105 | 0.5105 |
| 2023-11-08 | 0.5100 | 0.5100 |
| 2023-11-07 | 0.5099 | 0.5099 |
| 2023-11-06 | 0.4973 | 0.4973 |
| 2023-11-03 | 0.4808 | 0.4808 |
| 2023-11-02 | 0.4685 | 0.4685 |
| 2023-11-01 | 0.4708 | 0.4708 |
| 2023-10-31 | 0.4745 | 0.4745 |
| 2023-10-30 | 0.4810 | 0.4810 |
| 2023-10-27 | 0.4764 | 0.4764 |
| 2023-10-26 | 0.4768 | 0.4768 |
| 2023-10-25 | 0.4739 | 0.4739 |
| 2023-10-24 | 0.4783 | 0.4783 |
| 2023-10-23 | 0.4814 | 0.4814 |
| 2023-10-20 | 0.4905 | 0.4905 |
| 2023-10-19 | 0.5024 | 0.5024 |
| 2023-10-18 | 0.5096 | 0.5096 |
| 2023-10-17 | 0.5146 | 0.5146 |
| 2023-10-16 | 0.5148 | 0.5148 |
| 2023-10-13 | 0.5207 | 0.5207 |
| 2023-10-12 | 0.5327 | 0.5327 |
| 2023-10-11 | 0.5400 | 0.5400 |
| 2023-10-10 | 0.5331 | 0.5331 |
| 2023-10-09 | 0.5361 | 0.5361 |
| 2023-09-28 | 0.5405 | 0.5405 |
| 2023-09-27 | 0.5395 | 0.5395 |
| 2023-09-26 | 0.5376 | 0.5376 |
| 2023-09-25 | 0.5312 | 0.5312 |
| 2023-09-22 | 0.5358 | 0.5358 |
| 2023-09-21 | 0.5000 | 0.5000 |
| 2023-09-20 | 0.5009 | 0.5009 |
| 2023-09-19 | 0.5044 | 0.5044 |
| 2023-09-18 | 0.5083 | 0.5083 |
| 2023-09-15 | 0.5100 | 0.5100 |
| 2023-09-14 | 0.5179 | 0.5179 |
| 2023-09-13 | 0.5247 | 0.5247 |
| 2023-09-12 | 0.5398 | 0.5398 |
| 2023-09-11 | 0.5388 | 0.5388 |
| 2023-09-08 | 0.5270 | 0.5270 |
| 2023-09-07 | 0.5300 | 0.5300 |
| 2023-09-06 | 0.5433 | 0.5433 |
| 2023-09-05 | 0.5439 | 0.5439 |
| 2023-09-04 | 0.5532 | 0.5532 |
| 2023-09-01 | 0.5518 | 0.5518 |
| 2023-08-31 | 0.5564 | 0.5564 |
| 2023-08-30 | 0.5574 | 0.5574 |
| 2023-08-29 | 0.5477 | 0.5477 |
| 2023-08-28 | 0.5264 | 0.5264 |
| 2023-08-25 | 0.5202 | 0.5202 |
| 2023-08-24 | 0.5433 | 0.5433 |
| 2023-08-23 | 0.5364 | 0.5364 |
| 2023-08-22 | 0.5557 | 0.5557 |
| 2023-08-21 | 0.5387 | 0.5387 |
| 2023-08-18 | 0.5418 | 0.5418 |
| 2023-08-17 | 0.5619 | 0.5619 |
| 2023-08-16 | 0.5574 | 0.5574 |
| 2023-08-15 | 0.5766 | 0.5766 |
| 2023-08-14 | 0.5826 | 0.5826 |
| 2023-08-11 | 0.5765 | 0.5765 |
| 2023-08-10 | 0.5879 | 0.5879 |
| 2023-08-09 | 0.5906 | 0.5906 |
| 2023-08-08 | 0.6121 | 0.6121 |
| 2023-08-07 | 0.6211 | 0.6211 |
| 2023-08-04 | 0.6143 | 0.6143 |
| 2023-08-03 | 0.5950 | 0.5950 |
| 2023-08-02 | 0.5988 | 0.5988 |
| 2023-08-01 | 0.5989 | 0.5989 |
| 2023-07-31 | 0.5956 | 0.5956 |
| 2023-07-28 | 0.5893 | 0.5893 |
| 2023-07-27 | 0.5856 | 0.5856 |
| 2023-07-26 | 0.5930 | 0.5930 |
| 2023-07-25 | 0.6123 | 0.6123 |
| 2023-07-24 | 0.6033 | 0.6033 |
| 2023-07-21 | 0.5999 | 0.5999 |
| 2023-07-20 | 0.6101 | 0.6101 |
| 2023-07-19 | 0.6430 | 0.6430 |
| 2023-07-18 | 0.6449 | 0.6449 |
| 2023-07-17 | 0.6569 | 0.6569 |
| 2023-07-14 | 0.6585 | 0.6585 |
| 2023-07-13 | 0.6464 | 0.6464 |
| 2023-07-12 | 0.6303 | 0.6303 |
| 2023-07-11 | 0.6573 | 0.6573 |
| 2023-07-10 | 0.6430 | 0.6430 |
| 2023-07-07 | 0.6468 | 0.6468 |
| 2023-07-06 | 0.6575 | 0.6575 |
| 2023-07-05 | 0.6518 | 0.6518 |
| 2023-07-04 | 0.6658 | 0.6658 |
| 2023-07-03 | 0.6531 | 0.6531 |
| 2023-06-30 | 0.6681 | 0.6681 |
| 2023-06-29 | 0.6643 | 0.6643 |
| 2023-06-28 | 0.6571 | 0.6571 |
| 2023-06-27 | 0.6787 | 0.6787 |
| 2023-06-26 | 0.6788 | 0.6788 |
| 2023-06-21 | 0.7263 | 0.7263 |
| 2023-06-20 | 0.7800 | 0.7800 |
| 2023-06-19 | 0.7617 | 0.7617 |
| 2023-06-16 | 0.7284 | 0.7284 |
| 2023-06-15 | 0.6997 | 0.6997 |
| 2023-06-14 | 0.7174 | 0.7174 |
| 2023-06-13 | 0.7038 | 0.7038 |
| 2023-06-12 | 0.6824 | 0.6824 |
| 2023-06-09 | 0.6779 | 0.6779 |
| 2023-06-08 | 0.6526 | 0.6526 |
| 2023-06-07 | 0.6651 | 0.6651 |
