同泰金融精选股票C(013491)
2022-12-01
0.8378
0.1195%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-12-01 | 0.8378 | 0.8378 |
| 2022-11-30 | 0.8368 | 0.8368 |
| 2022-11-29 | 0.8435 | 0.8435 |
| 2022-11-28 | 0.8161 | 0.8161 |
| 2022-11-25 | 0.8286 | 0.8286 |
| 2022-11-24 | 0.8162 | 0.8162 |
| 2022-11-23 | 0.8197 | 0.8197 |
| 2022-11-22 | 0.8178 | 0.8178 |
| 2022-11-21 | 0.8093 | 0.8093 |
| 2022-11-18 | 0.8141 | 0.8141 |
| 2022-11-17 | 0.8204 | 0.8204 |
| 2022-11-16 | 0.8167 | 0.8167 |
| 2022-11-15 | 0.8263 | 0.8263 |
| 2022-11-14 | 0.8152 | 0.8152 |
| 2022-11-11 | 0.8072 | 0.8072 |
| 2022-11-10 | 0.7858 | 0.7858 |
| 2022-11-09 | 0.7855 | 0.7855 |
| 2022-11-08 | 0.7891 | 0.7891 |
| 2022-11-07 | 0.7895 | 0.7895 |
| 2022-11-04 | 0.7927 | 0.7927 |
| 2022-11-03 | 0.7784 | 0.7784 |
| 2022-11-02 | 0.7814 | 0.7814 |
| 2022-11-01 | 0.7802 | 0.7802 |
| 2022-10-31 | 0.7662 | 0.7662 |
| 2022-10-28 | 0.7725 | 0.7725 |
| 2022-10-27 | 0.7814 | 0.7814 |
| 2022-10-26 | 0.7801 | 0.7801 |
| 2022-10-25 | 0.7810 | 0.7810 |
| 2022-10-24 | 0.7901 | 0.7901 |
| 2022-10-21 | 0.8061 | 0.8061 |
| 2022-10-20 | 0.8077 | 0.8077 |
| 2022-10-19 | 0.8065 | 0.8065 |
| 2022-10-18 | 0.8149 | 0.8149 |
| 2022-10-17 | 0.8171 | 0.8171 |
| 2022-10-14 | 0.8151 | 0.8151 |
| 2022-10-13 | 0.8039 | 0.8039 |
| 2022-10-12 | 0.8138 | 0.8138 |
| 2022-10-11 | 0.8004 | 0.8004 |
| 2022-10-10 | 0.8013 | 0.8013 |
| 2022-09-30 | 0.8133 | 0.8133 |
| 2022-09-29 | 0.8140 | 0.8140 |
| 2022-09-28 | 0.8199 | 0.8199 |
| 2022-09-27 | 0.8258 | 0.8258 |
| 2022-09-26 | 0.8192 | 0.8192 |
| 2022-09-23 | 0.8325 | 0.8325 |
| 2022-09-22 | 0.8332 | 0.8332 |
| 2022-09-21 | 0.8349 | 0.8349 |
| 2022-09-20 | 0.8338 | 0.8338 |
| 2022-09-19 | 0.8366 | 0.8366 |
| 2022-09-16 | 0.8404 | 0.8404 |
| 2022-09-15 | 0.8653 | 0.8653 |
| 2022-09-14 | 0.8688 | 0.8688 |
| 2022-09-13 | 0.8788 | 0.8788 |
| 2022-09-09 | 0.8782 | 0.8782 |
| 2022-09-08 | 0.8675 | 0.8675 |
| 2022-09-07 | 0.8652 | 0.8652 |
| 2022-09-06 | 0.8665 | 0.8665 |
| 2022-09-05 | 0.8609 | 0.8609 |
| 2022-09-02 | 0.8562 | 0.8562 |
| 2022-09-01 | 0.8568 | 0.8568 |
| 2022-08-31 | 0.8606 | 0.8606 |
| 2022-08-30 | 0.8568 | 0.8568 |
| 2022-08-29 | 0.8542 | 0.8542 |
| 2022-08-26 | 0.8546 | 0.8546 |
| 2022-08-25 | 0.8534 | 0.8534 |
| 2022-08-24 | 0.8435 | 0.8435 |
| 2022-08-23 | 0.8528 | 0.8528 |
| 2022-08-22 | 0.8563 | 0.8563 |
| 2022-08-19 | 0.8537 | 0.8537 |
| 2022-08-18 | 0.8571 | 0.8571 |
| 2022-08-17 | 0.8646 | 0.8646 |
| 2022-08-16 | 0.8575 | 0.8575 |
| 2022-08-15 | 0.8591 | 0.8591 |
| 2022-08-12 | 0.8676 | 0.8676 |
| 2022-08-11 | 0.8717 | 0.8717 |
| 2022-08-10 | 0.8544 | 0.8544 |
| 2022-08-09 | 0.8591 | 0.8591 |
| 2022-08-08 | 0.8631 | 0.8631 |
| 2022-08-05 | 0.8625 | 0.8625 |
| 2022-08-04 | 0.8486 | 0.8486 |
| 2022-08-03 | 0.8440 | 0.8440 |
| 2022-08-02 | 0.8493 | 0.8493 |
| 2022-08-01 | 0.8674 | 0.8674 |
| 2022-07-29 | 0.8736 | 0.8736 |
| 2022-07-28 | 0.8805 | 0.8805 |
| 2022-07-27 | 0.8807 | 0.8807 |
| 2022-07-26 | 0.8830 | 0.8830 |
| 2022-07-25 | 0.8754 | 0.8754 |
| 2022-07-22 | 0.8793 | 0.8793 |
| 2022-07-21 | 0.8772 | 0.8772 |
| 2022-07-20 | 0.8939 | 0.8939 |
| 2022-07-19 | 0.8892 | 0.8892 |
| 2022-07-18 | 0.8844 | 0.8844 |
| 2022-07-15 | 0.8768 | 0.8768 |
| 2022-07-14 | 0.8876 | 0.8876 |
| 2022-07-13 | 0.8955 | 0.8955 |
| 2022-07-12 | 0.9039 | 0.9039 |
| 2022-07-11 | 0.8994 | 0.8994 |
| 2022-07-08 | 0.9019 | 0.9019 |
| 2022-07-07 | 0.9047 | 0.9047 |
| 2022-07-06 | 0.9037 | 0.9037 |
| 2022-07-05 | 0.9128 | 0.9128 |
| 2022-07-04 | 0.9164 | 0.9164 |
| 2022-07-01 | 0.9166 | 0.9166 |
| 2022-06-30 | 0.9216 | 0.9216 |
| 2022-06-29 | 0.9153 | 0.9153 |
| 2022-06-28 | 0.9188 | 0.9188 |
| 2022-06-27 | 0.9144 | 0.9144 |
| 2022-06-24 | 0.9019 | 0.9019 |
| 2022-06-23 | 0.9027 | 0.9027 |
| 2022-06-22 | 0.8906 | 0.8906 |
| 2022-06-21 | 0.9007 | 0.9007 |
| 2022-06-20 | 0.8961 | 0.8961 |
| 2022-06-17 | 0.9005 | 0.9005 |
| 2022-06-16 | 0.9005 | 0.9005 |
| 2022-06-15 | 0.9211 | 0.9211 |
| 2022-06-14 | 0.9029 | 0.9029 |
| 2022-06-13 | 0.8840 | 0.8840 |
| 2022-06-10 | 0.8976 | 0.8976 |
| 2022-06-09 | 0.8873 | 0.8873 |
