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同泰金融精选股票C(013491)

2025-07-17     1.09380.4592%
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净值发布日期 单位净值 累计净值
2025-07-171.09381.0938
2025-07-161.08881.0888
2025-07-151.08781.0878
2025-07-141.09291.0929
2025-07-111.10271.1027
2025-07-101.06051.0605
2025-07-091.05461.0546
2025-07-081.05871.0587
2025-07-071.04051.0405
2025-07-041.02921.0292
2025-07-031.02221.0222
2025-07-021.01431.0143
2025-07-011.02551.0255
2025-06-301.03881.0388
2025-06-271.04251.0425
2025-06-261.04751.0475
2025-06-251.06161.0616
2025-06-241.00491.0049
2025-06-230.96910.9691
2025-06-200.94870.9487
2025-06-190.95080.9508
2025-06-180.97950.9795
2025-06-170.99570.9957
2025-06-160.99230.9923
2025-06-130.96970.9697
2025-06-120.98190.9819
2025-06-110.97830.9783
2025-06-100.95510.9551
2025-06-090.96940.9694
2025-06-060.95110.9511
2025-06-050.95920.9592
2025-06-040.94910.9491
2025-06-030.93600.9360
2025-05-300.93070.9307
2025-05-290.93780.9378
2025-05-280.91680.9168
2025-05-270.91540.9154
2025-05-260.91810.9181
2025-05-230.91810.9181
2025-05-220.92790.9279
2025-05-210.93800.9380
2025-05-200.94040.9404
2025-05-190.93830.9383
2025-05-160.93790.9379
2025-05-150.94820.9482
2025-05-140.97100.9710
2025-05-130.94250.9425
2025-05-120.95330.9533
2025-05-090.92910.9291
2025-05-080.94170.9417
2025-05-070.93790.9379
2025-05-060.93480.9348
2025-04-300.91460.9146
2025-04-290.90710.9071
2025-04-280.90690.9069
2025-04-250.91700.9170
2025-04-240.91180.9118
2025-04-230.92240.9224
2025-04-220.91940.9194
2025-04-210.91630.9163
2025-04-180.90730.9073
2025-04-170.90330.9033
2025-04-160.90690.9069
2025-04-150.91310.9131
2025-04-140.91620.9162
2025-04-110.90940.9094
2025-04-100.89930.8993
2025-04-090.88540.8854
2025-04-080.85820.8582
2025-04-070.84060.8406
2025-04-030.96280.9628
2025-04-020.97050.9705
2025-04-010.96210.9621
2025-03-310.97000.9700
2025-03-280.99240.9924
2025-03-270.99370.9937
2025-03-260.99500.9950
2025-03-250.99110.9911
2025-03-241.00491.0049
2025-03-211.00781.0078
2025-03-201.03131.0313
2025-03-191.05001.0500
2025-03-181.05371.0537
2025-03-171.04991.0499
2025-03-141.06391.0639
2025-03-131.02711.0271
2025-03-121.03731.0373
2025-03-111.02791.0279
2025-03-101.02981.0298
2025-03-071.04061.0406
2025-03-061.06181.0618
2025-03-051.04101.0410
2025-03-041.03731.0373
2025-03-031.03061.0306
2025-02-281.03271.0327
2025-02-271.06741.0674
2025-02-261.06741.0674
2025-02-251.04141.0414
2025-02-241.05801.0580
2025-02-211.06771.0677
2025-02-201.05381.0538
2025-02-191.05611.0561
2025-02-181.04121.0412
2025-02-171.06461.0646
2025-02-141.05781.0578
2025-02-131.05121.0512
2025-02-121.06231.0623
2025-02-111.04531.0453
2025-02-101.04571.0457
2025-02-071.04151.0415
2025-02-061.02261.0226
2025-02-051.00071.0007
2025-01-270.99900.9990
2025-01-241.01951.0195
2025-01-231.00791.0079
2025-01-220.99970.9997
2025-01-211.00681.0068
2025-01-200.99680.9968