同泰行业优选股票C(012497)
2024-10-11
0.5365
-3.5072%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-11 | 0.5365 | 0.5365 |
| 2024-10-10 | 0.5560 | 0.5560 |
| 2024-10-09 | 0.5693 | 0.5693 |
| 2024-10-08 | 0.6083 | 0.6083 |
| 2024-09-30 | 0.5466 | 0.5466 |
| 2024-09-27 | 0.4891 | 0.4891 |
| 2024-09-26 | 0.4657 | 0.4657 |
| 2024-09-25 | 0.4536 | 0.4536 |
| 2024-09-24 | 0.4537 | 0.4537 |
| 2024-09-23 | 0.4339 | 0.4339 |
| 2024-09-20 | 0.4362 | 0.4362 |
| 2024-09-19 | 0.4373 | 0.4373 |
| 2024-09-18 | 0.4418 | 0.4418 |
| 2024-09-13 | 0.4435 | 0.4435 |
| 2024-09-12 | 0.4383 | 0.4383 |
| 2024-09-11 | 0.4389 | 0.4389 |
| 2024-09-10 | 0.4379 | 0.4379 |
| 2024-09-09 | 0.4339 | 0.4339 |
| 2024-09-06 | 0.4354 | 0.4354 |
| 2024-09-05 | 0.4430 | 0.4430 |
| 2024-09-04 | 0.4426 | 0.4426 |
| 2024-09-03 | 0.4488 | 0.4488 |
| 2024-09-02 | 0.4463 | 0.4463 |
| 2024-08-30 | 0.4624 | 0.4624 |
| 2024-08-29 | 0.4500 | 0.4500 |
| 2024-08-28 | 0.4516 | 0.4516 |
| 2024-08-27 | 0.4514 | 0.4514 |
| 2024-08-26 | 0.4573 | 0.4573 |
| 2024-08-23 | 0.4629 | 0.4629 |
| 2024-08-22 | 0.4670 | 0.4670 |
| 2024-08-21 | 0.4687 | 0.4687 |
| 2024-08-20 | 0.4647 | 0.4647 |
| 2024-08-19 | 0.4686 | 0.4686 |
| 2024-08-16 | 0.4676 | 0.4676 |
| 2024-08-15 | 0.4623 | 0.4623 |
| 2024-08-14 | 0.4604 | 0.4604 |
| 2024-08-13 | 0.4637 | 0.4637 |
| 2024-08-12 | 0.4578 | 0.4578 |
| 2024-08-09 | 0.4584 | 0.4584 |
| 2024-08-08 | 0.4523 | 0.4523 |
| 2024-08-07 | 0.4569 | 0.4569 |
| 2024-08-06 | 0.4588 | 0.4588 |
| 2024-08-05 | 0.4517 | 0.4517 |
| 2024-08-02 | 0.4773 | 0.4773 |
| 2024-08-01 | 0.4976 | 0.4976 |
| 2024-07-31 | 0.4976 | 0.4976 |
| 2024-07-30 | 0.4872 | 0.4872 |
| 2024-07-29 | 0.4921 | 0.4921 |
| 2024-07-26 | 0.4873 | 0.4873 |
| 2024-07-25 | 0.4796 | 0.4796 |
| 2024-07-24 | 0.4938 | 0.4938 |
| 2024-07-23 | 0.4944 | 0.4944 |
| 2024-07-22 | 0.5093 | 0.5093 |
| 2024-07-19 | 0.5083 | 0.5083 |
| 2024-07-18 | 0.5142 | 0.5142 |
| 2024-07-17 | 0.5100 | 0.5100 |
| 2024-07-16 | 0.5226 | 0.5226 |
| 2024-07-15 | 0.5106 | 0.5106 |
| 2024-07-12 | 0.5088 | 0.5088 |
| 2024-07-11 | 0.5141 | 0.5141 |
| 2024-07-10 | 0.5136 | 0.5136 |
| 2024-07-09 | 0.5092 | 0.5092 |
| 2024-07-08 | 0.4896 | 0.4896 |
| 2024-07-05 | 0.4889 | 0.4889 |
| 2024-07-04 | 0.4893 | 0.4893 |
| 2024-07-03 | 0.4887 | 0.4887 |
| 2024-07-02 | 0.4930 | 0.4930 |
| 2024-07-01 | 0.4985 | 0.4985 |
| 2024-06-30 | 0.4908 | 0.4908 |
| 2024-06-28 | 0.4909 | 0.4909 |
| 2024-06-27 | 0.4814 | 0.4814 |
| 2024-06-26 | 0.4896 | 0.4896 |
| 2024-06-25 | 0.4819 | 0.4819 |
| 2024-06-24 | 0.4948 | 0.4948 |
| 2024-06-21 | 0.5030 | 0.5030 |
| 2024-06-20 | 0.5039 | 0.5039 |
| 2024-06-19 | 0.5063 | 0.5063 |
| 2024-06-18 | 0.5082 | 0.5082 |
| 2024-06-17 | 0.4996 | 0.4996 |
| 2024-06-14 | 0.4910 | 0.4910 |
| 2024-06-13 | 0.4809 | 0.4809 |
| 2024-06-12 | 0.4743 | 0.4743 |
| 2024-06-11 | 0.4734 | 0.4734 |
| 2024-06-07 | 0.4718 | 0.4718 |
| 2024-06-06 | 0.4787 | 0.4787 |
| 2024-06-05 | 0.4755 | 0.4755 |
| 2024-06-04 | 0.4776 | 0.4776 |
| 2024-06-03 | 0.4758 | 0.4758 |
| 2024-05-31 | 0.4604 | 0.4604 |
| 2024-05-30 | 0.4584 | 0.4584 |
| 2024-05-29 | 0.4572 | 0.4572 |
| 2024-05-28 | 0.4561 | 0.4561 |
| 2024-05-27 | 0.4658 | 0.4658 |
| 2024-05-24 | 0.4578 | 0.4578 |
| 2024-05-23 | 0.4703 | 0.4703 |
| 2024-05-22 | 0.4769 | 0.4769 |
| 2024-05-21 | 0.4810 | 0.4810 |
| 2024-05-20 | 0.4850 | 0.4850 |
| 2024-05-17 | 0.4781 | 0.4781 |
| 2024-05-16 | 0.4727 | 0.4727 |
| 2024-05-15 | 0.4694 | 0.4694 |
| 2024-05-14 | 0.4731 | 0.4731 |
| 2024-05-13 | 0.4732 | 0.4732 |
| 2024-05-10 | 0.4753 | 0.4753 |
| 2024-05-09 | 0.4850 | 0.4850 |
| 2024-05-08 | 0.4835 | 0.4835 |
| 2024-05-07 | 0.4898 | 0.4898 |
| 2024-05-06 | 0.4990 | 0.4990 |
| 2024-04-30 | 0.5004 | 0.5004 |
| 2024-04-29 | 0.5056 | 0.5056 |
| 2024-04-26 | 0.4932 | 0.4932 |
| 2024-04-25 | 0.4702 | 0.4702 |
| 2024-04-24 | 0.4744 | 0.4744 |
| 2024-04-23 | 0.4571 | 0.4571 |
| 2024-04-22 | 0.4510 | 0.4510 |
| 2024-04-19 | 0.4601 | 0.4601 |
| 2024-04-18 | 0.4750 | 0.4750 |
| 2024-04-17 | 0.4804 | 0.4804 |
| 2024-04-16 | 0.4641 | 0.4641 |
