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同泰金融精选股票C(013491)

2022-12-01     0.83780.1195%
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净值发布日期 单位净值 累计净值
2022-12-010.83780.8378
2022-11-300.83680.8368
2022-11-290.84350.8435
2022-11-280.81610.8161
2022-11-250.82860.8286
2022-11-240.81620.8162
2022-11-230.81970.8197
2022-11-220.81780.8178
2022-11-210.80930.8093
2022-11-180.81410.8141
2022-11-170.82040.8204
2022-11-160.81670.8167
2022-11-150.82630.8263
2022-11-140.81520.8152
2022-11-110.80720.8072
2022-11-100.78580.7858
2022-11-090.78550.7855
2022-11-080.78910.7891
2022-11-070.78950.7895
2022-11-040.79270.7927
2022-11-030.77840.7784
2022-11-020.78140.7814
2022-11-010.78020.7802
2022-10-310.76620.7662
2022-10-280.77250.7725
2022-10-270.78140.7814
2022-10-260.78010.7801
2022-10-250.78100.7810
2022-10-240.79010.7901
2022-10-210.80610.8061
2022-10-200.80770.8077
2022-10-190.80650.8065
2022-10-180.81490.8149
2022-10-170.81710.8171
2022-10-140.81510.8151
2022-10-130.80390.8039
2022-10-120.81380.8138
2022-10-110.80040.8004
2022-10-100.80130.8013
2022-09-300.81330.8133
2022-09-290.81400.8140
2022-09-280.81990.8199
2022-09-270.82580.8258
2022-09-260.81920.8192
2022-09-230.83250.8325
2022-09-220.83320.8332
2022-09-210.83490.8349
2022-09-200.83380.8338
2022-09-190.83660.8366
2022-09-160.84040.8404
2022-09-150.86530.8653
2022-09-140.86880.8688
2022-09-130.87880.8788
2022-09-090.87820.8782
2022-09-080.86750.8675
2022-09-070.86520.8652
2022-09-060.86650.8665
2022-09-050.86090.8609
2022-09-020.85620.8562
2022-09-010.85680.8568
2022-08-310.86060.8606
2022-08-300.85680.8568
2022-08-290.85420.8542
2022-08-260.85460.8546
2022-08-250.85340.8534
2022-08-240.84350.8435
2022-08-230.85280.8528
2022-08-220.85630.8563
2022-08-190.85370.8537
2022-08-180.85710.8571
2022-08-170.86460.8646
2022-08-160.85750.8575
2022-08-150.85910.8591
2022-08-120.86760.8676
2022-08-110.87170.8717
2022-08-100.85440.8544
2022-08-090.85910.8591
2022-08-080.86310.8631
2022-08-050.86250.8625
2022-08-040.84860.8486
2022-08-030.84400.8440
2022-08-020.84930.8493
2022-08-010.86740.8674
2022-07-290.87360.8736
2022-07-280.88050.8805
2022-07-270.88070.8807
2022-07-260.88300.8830
2022-07-250.87540.8754
2022-07-220.87930.8793
2022-07-210.87720.8772
2022-07-200.89390.8939
2022-07-190.88920.8892
2022-07-180.88440.8844
2022-07-150.87680.8768
2022-07-140.88760.8876
2022-07-130.89550.8955
2022-07-120.90390.9039
2022-07-110.89940.8994
2022-07-080.90190.9019
2022-07-070.90470.9047
2022-07-060.90370.9037
2022-07-050.91280.9128
2022-07-040.91640.9164
2022-07-010.91660.9166
2022-06-300.92160.9216
2022-06-290.91530.9153
2022-06-280.91880.9188
2022-06-270.91440.9144
2022-06-240.90190.9019
2022-06-230.90270.9027
2022-06-220.89060.8906
2022-06-210.90070.9007
2022-06-200.89610.8961
2022-06-170.90050.9005
2022-06-160.90050.9005
2022-06-150.92110.9211
2022-06-140.90290.9029
2022-06-130.88400.8840
2022-06-100.89760.8976
2022-06-090.88730.8873