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同泰产业升级混合A(014938)

2024-11-08     0.8711-0.2862%
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净值发布日期 单位净值 累计净值
2024-11-080.87110.8711
2024-11-070.87360.8736
2024-11-060.85240.8524
2024-11-050.85090.8509
2024-11-040.82190.8219
2024-11-010.80130.8013
2024-10-310.81410.8141
2024-10-300.80480.8048
2024-10-290.80400.8040
2024-10-280.80970.8097
2024-10-250.80970.8097
2024-10-240.79300.7930
2024-10-230.79930.7993
2024-10-220.79750.7975
2024-10-210.80560.8056
2024-10-180.78220.7822
2024-10-170.75200.7520
2024-10-160.76210.7621
2024-10-150.76090.7609
2024-10-140.77740.7774
2024-10-110.76240.7624
2024-10-100.78290.7829
2024-10-090.78440.7844
2024-10-080.84550.8455
2024-09-300.79530.7953
2024-09-270.73350.7335
2024-09-260.69730.6973
2024-09-250.68040.6804
2024-09-240.67620.6762
2024-09-230.65310.6531
2024-09-200.65380.6538
2024-09-190.65600.6560
2024-09-180.64600.6460
2024-09-130.64330.6433
2024-09-120.64960.6496
2024-09-110.65310.6531
2024-09-100.65200.6520
2024-09-090.65120.6512
2024-09-060.65770.6577
2024-09-050.66930.6693
2024-09-040.67110.6711
2024-09-030.67780.6778
2024-09-020.67410.6741
2024-08-300.68350.6835
2024-08-290.67870.6787
2024-08-280.68000.6800
2024-08-270.68370.6837
2024-08-260.68460.6846
2024-08-230.68450.6845
2024-08-220.68410.6841
2024-08-210.68520.6852
2024-08-200.68750.6875
2024-08-190.69970.6997
2024-08-160.69710.6971
2024-08-150.69700.6970
2024-08-140.69120.6912
2024-08-130.69380.6938
2024-08-120.68960.6896
2024-08-090.69820.6982
2024-08-080.70040.7004
2024-08-070.69930.6993
2024-08-060.69620.6962
2024-08-050.69870.6987
2024-08-020.71400.7140
2024-08-010.71870.7187
2024-07-310.71660.7166
2024-07-300.70820.7082
2024-07-290.71040.7104
2024-07-260.70730.7073
2024-07-250.70730.7073
2024-07-240.71610.7161
2024-07-230.71180.7118
2024-07-220.72180.7218
2024-07-190.72350.7235
2024-07-180.72870.7287
2024-07-170.72270.7227
2024-07-160.74180.7418
2024-07-150.74520.7452
2024-07-120.74500.7450
2024-07-110.74970.7497
2024-07-100.74330.7433
2024-07-090.75960.7596
2024-07-080.75130.7513
2024-07-050.75260.7526
2024-07-040.75090.7509
2024-07-030.75230.7523
2024-07-020.75340.7534
2024-07-010.75670.7567
2024-06-300.75350.7535
2024-06-280.75360.7536
2024-06-270.73980.7398
2024-06-260.74860.7486
2024-06-250.75000.7500
2024-06-240.74910.7491
2024-06-210.75600.7560
2024-06-200.76030.7603
2024-06-190.75940.7594
2024-06-180.75590.7559
2024-06-170.74700.7470
2024-06-140.75500.7550
2024-06-130.75370.7537
2024-06-120.75560.7556
2024-06-110.74940.7494
2024-06-070.76090.7609
2024-06-060.75710.7571
2024-06-050.75190.7519
2024-06-040.76740.7674
2024-06-030.76460.7646
2024-05-310.76810.7681
2024-05-300.76840.7684
2024-05-290.77970.7797
2024-05-280.77820.7782
2024-05-270.78270.7827
2024-05-240.77410.7741
2024-05-230.77060.7706
2024-05-220.78180.7818
2024-05-210.78470.7847
2024-05-200.79510.7951
2024-05-170.78360.7836
2024-05-160.78280.7828