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同泰数字经济股票A(012696)

2021-12-03     0.95170.9654%
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净值发布日期 单位净值 累计净值
2021-12-030.95170.9517
2021-12-020.94260.9426
2021-12-010.94060.9406
2021-11-300.94460.9446
2021-11-290.94810.9481
2021-11-260.93630.9363
2021-11-250.93450.9345
2021-11-240.93620.9362
2021-11-230.94090.9409
2021-11-220.95570.9557
2021-11-190.92490.9249
2021-11-180.92240.9224
2021-11-170.92290.9229
2021-11-160.90220.9022
2021-11-150.91260.9126
2021-11-120.93310.9331
2021-11-110.93380.9338
2021-11-100.92880.9288
2021-11-090.93670.9367
2021-11-080.93310.9331
2021-11-050.92440.9244
2021-11-040.92770.9277
2021-11-030.92520.9252
2021-11-020.93060.9306
2021-11-010.93050.9305
2021-10-290.93260.9326
2021-10-280.92480.9248
2021-10-270.93730.9373
2021-10-260.93620.9362
2021-10-250.93570.9357
2021-10-220.92930.9293
2021-10-150.91840.9184
2021-10-080.91520.9152
2021-09-300.92610.9261
2021-09-240.94680.9468
2021-09-170.95500.9550
2021-09-100.97610.9761
2021-09-030.95420.9542
2021-08-270.99150.9915
2021-08-200.97840.9784
2021-08-130.98290.9829
2021-08-060.99970.9997
2021-07-301.00821.0082
2021-07-261.00001.0000