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同泰金融精选股票A(013490)

2022-09-29     0.8169-0.7050%
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净值发布日期 单位净值 累计净值
2022-09-280.82270.8227
2022-09-270.82860.8286
2022-09-260.82200.8220
2022-09-230.83530.8353
2022-09-220.83600.8360
2022-09-210.83770.8377
2022-09-200.83660.8366
2022-09-190.83940.8394
2022-09-160.84320.8432
2022-09-150.86820.8682
2022-09-140.87170.8717
2022-09-130.88170.8817
2022-09-090.88110.8811
2022-09-080.87030.8703
2022-09-070.86790.8679
2022-09-060.86930.8693
2022-09-050.86360.8636
2022-09-020.85890.8589
2022-09-010.85950.8595
2022-08-310.86330.8633
2022-08-300.85950.8595
2022-08-290.85680.8568
2022-08-260.85720.8572
2022-08-250.85600.8560
2022-08-240.84610.8461
2022-08-230.85540.8554
2022-08-220.85890.8589
2022-08-190.85630.8563
2022-08-180.85970.8597
2022-08-170.86720.8672
2022-08-160.86010.8601
2022-08-150.86160.8616
2022-08-120.87020.8702
2022-08-110.87430.8743
2022-08-100.85690.8569
2022-08-090.86160.8616
2022-08-080.86560.8656
2022-08-050.86500.8650
2022-08-040.85100.8510
2022-08-030.84640.8464
2022-08-020.85170.8517
2022-08-010.86980.8698
2022-07-290.87600.8760
2022-07-280.88300.8830
2022-07-270.88310.8831
2022-07-260.88540.8854
2022-07-250.87780.8778
2022-07-220.88170.8817
2022-07-210.87960.8796
2022-07-200.89630.8963
2022-07-190.89160.8916
2022-07-180.88670.8867
2022-07-150.87910.8791
2022-07-140.88990.8899
2022-07-130.89790.8979
2022-07-120.90620.9062
2022-07-110.90180.9018
2022-07-080.90420.9042
2022-07-070.90700.9070
2022-07-060.90600.9060
2022-07-050.91510.9151
2022-07-040.91870.9187
2022-07-010.91890.9189
2022-06-300.92390.9239
2022-06-290.91760.9176
2022-06-280.92100.9210
2022-06-270.91660.9166
2022-06-240.90410.9041
2022-06-230.90490.9049
2022-06-220.89280.8928
2022-06-210.90280.9028
2022-06-200.89820.8982
2022-06-170.90260.9026
2022-06-160.90260.9026
2022-06-150.92320.9232
2022-06-140.90500.9050
2022-06-130.88600.8860
2022-06-100.89960.8996
2022-06-090.88920.8892
2022-06-080.88380.8838
2022-06-070.87680.8768
2022-06-060.86800.8680
2022-06-020.85940.8594
2022-06-010.85980.8598
2022-05-310.86450.8645
2022-05-300.85880.8588
2022-05-270.86440.8644
2022-05-260.86380.8638
2022-05-250.85790.8579
2022-05-240.85310.8531
2022-05-230.86750.8675
2022-05-200.86960.8696
2022-05-190.85940.8594
2022-05-180.86250.8625
2022-05-170.86760.8676
2022-05-160.85900.8590
2022-05-130.86600.8660
2022-05-120.85800.8580
2022-05-110.86240.8624
2022-05-100.86310.8631
2022-05-090.85350.8535
2022-05-060.86210.8621
2022-05-050.88280.8828
2022-04-290.88530.8853
2022-04-280.87270.8727
2022-04-270.86390.8639
2022-04-260.85320.8532
2022-04-250.86850.8685
2022-04-220.90640.9064
2022-04-210.89490.8949
2022-04-200.90320.9032
2022-04-190.91820.9182
2022-04-180.92010.9201
2022-04-150.93650.9365
2022-04-140.92980.9298
2022-04-130.92530.9253
2022-04-120.92820.9282
2022-04-110.91850.9185
2022-04-080.93470.9347
2022-04-070.92390.9239