|
| 同泰同欣A(013657)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-02-10 | 0.9968 | 0.9968 | 0.00% | -- | -- | 1.71% | -- | -- | 1.37% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.9930 | 0.9930 | 0.00% | -- | 1.26% | 1.35% | 5.12% | -- | 0.73% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9975 | 0.9975 | -0.10% | -- | 2.18% | -- | -- | -- | 0.18% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.9985 | 0.9985 | 0.34% | -- | -- | -- | -- | -- | 0.28% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.9951 | 0.9951 | 0.16% | 0.83% | -- | 1.84% | -- | -- | -0.06% | -- | -- | | 2026-01-26 | 0.9935 | 0.9935 | 0.00% | 0.63% | -- | 1.97% | 5.93% | -- | -0.22% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9869 | 0.9869 | -0.04% | 0.21% | 1.50% | 1.61% | -- | -- | -0.88% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.9873 | 0.9873 | 0.00% | -- | 1.54% | 1.51% | 5.64% | -- | -0.36% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9848 | 0.9848 | 0.00% | 0.43% | 1.50% | 0.66% | 5.97% | -- | 0.41% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.9802 | 0.9802 | 0.00% | 0.48% | -- | 0.38% | 5.04% | -- | 0.96% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9806 | 0.9806 | 0.00% | 0.42% | 1.04% | 0.42% | 5.15% | -- | 1.00% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.9755 | 0.9755 | -0.10% | -0.01% | -- | -0.10% | 4.60% | -- | 1.18% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.9765 | 0.9765 | 0.03% | 0.25% | -- | 0.00% | -- | -- | 1.29% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.9762 | 0.9762 | 0.00% | 0.30% | -- | -- | 4.50% | -- | 1.09% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9771 | 0.9771 | 0.15% | -- | -- | -- | -- | -- | 1.22% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.9756 | 0.9756 | 0.15% | -- | -- | -- | 4.76% | -- | 1.07% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9741 | 0.9741 | 0.08% | -- | -- | 0.46% | -- | -- | 0.91% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.9733 | 0.9733 | 0.10% | 0.50% | -- | 0.28% | 4.53% | -- | 0.84% | 开放申购 | 开放赎回 | | 2025-12-19 | 0.9723 | 0.9723 | 0.00% | 0.22% | -0.36% | 0.27% | 4.83% | -- | 0.85% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9685 | 0.9685 | -0.18% | -- | -- | -- | -- | -- | 0.49% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9702 | 0.9702 | 0.00% | -0.03% | -- | -0.38% | -- | -- | 0.56% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9710 | 0.9710 | 0.02% | -- | -0.92% | 0.47% | 5.12% | -- | 0.63% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9708 | 0.9708 | 0.00% | -0.02% | -- | 0.28% | 5.96% | -- | 0.61% | 开放申购 | 开放赎回 | | 2025-12-05 | 0.9705 | 0.9705 | 0.00% | -- | -0.79% | -- | 6.17% | -- | 0.67% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9710 | 0.9710 | -0.25% | -- | -- | -- | 6.42% | -- | 0.84% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9734 | 0.9734 | 0.00% | -- | -- | -- | 7.17% | -- | 1.07% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9702 | 0.9702 | 0.00% | -0.57% | -0.42% | -- | 7.48% | -- | 1.53% | -- | -- | | 2025-11-19 | 0.9758 | 0.9758 | 0.00% | -- | 0.33% | 0.72% | 7.76% | -- | 2.44% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9774 | 0.9774 | 0.00% | -0.27% | 0.49% | -- | 7.94% | -- | 2.60% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9800 | 0.9800 | 0.00% | 0.08% | -- | -- | 8.26% | -- | 3.07% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9798 | 0.9798 | 0.16% | -- | 0.34% | -- | 8.25% | -- | 2.33% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9782 | 0.9782 | 0.07% | -- | 0.17% | 1.83% | 8.08% | -- | 2.16% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9775 | 0.9775 | -0.17% | -- | 0.10% | 2.06% | 8.00% | -- | 2.09% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9792 | 0.9792 | 0.00% | 0.21% | 0.28% | -- | 8.20% | -- | 2.99% | -- | -- | | 2025-10-27 | 0.9771 | 0.9771 | 0.29% | 0.60% | -- | -- | 8.00% | -- | 3.00% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.9743 | 0.9743 | 0.19% | 0.17% | -- | -- | 7.68% | -- | 2.48% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9725 | 0.9725 | 0.00% | -- | 0.30% | 1.46% | 7.48% | -- | 2.30% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9713 | 0.9713 | -0.13% | -0.72% | 0.16% | 1.42% | 7.33% | -- | 2.02% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9726 | 0.9726 | 0.00% | -- | -0.30% | -- | 7.48% | -- | 2.26% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9774 | 0.9774 | 0.00% | 0.09% | -- | 2.35% | 8.06% | -- | 2.84% | 开放申购 | 开放赎回 | | 2025-10-13 | 0.9783 | 0.9783 | 0.00% | 0.18% | 0.45% | -- | 8.29% | -- | 3.27% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9765 | 0.9765 | 0.00% | 0.71% | -- | -- | 7.62% | -- | 2.82% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.9696 | 0.9696 | -0.10% | -0.35% | -- | -- | -- | -- | 1.36% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9706 | 0.9706 | 0.09% | -- | -- | 2.29% | 9.36% | -- | 1.09% | -- | -- | | 2025-09-19 | 0.9697 | 0.9697 | -0.20% | -0.43% | 0.09% | -- | -- | -- | 1.43% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9716 | 0.9716 | -0.40% | -- | 0.26% | 2.24% | -- | -- | 1.48% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9755 | 0.9755 | 0.26% | 0.93% | -- | -- | 10.15% | -- | 1.89% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9730 | 0.9730 | 0.00% | 0.51% | -- | -- | 9.87% | -- | 1.63% | -- | -- | | 2025-09-12 | 0.9739 | 0.9739 | 0.00% | -- | 1.17% | 2.48% | 10.03% | -- | 0.84% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.9665 | 0.9665 | -0.17% | -- | -- | 1.95% | -- | -- | 0.07% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9681 | 0.9681 | -0.37% | -- | -- | -- | 9.38% | -- | 0.24% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9717 | 0.9717 | 0.00% | -- | -- | -- | 9.65% | -- | 0.58% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.9787 | 0.9787 | 0.00% | 0.99% | -- | -- | -- | -- | 1.17% | -- | -- | | 2025-08-20 | 0.9708 | 0.9708 | 0.21% | -- | 1.37% | 2.97% | -- | -- | -0.11% | -- | -- | | 2025-08-19 | 0.9688 | 0.9688 | -0.03% | 0.64% | 1.16% | -- | 8.76% | -- | -0.32% | -- | -- | | 2025-08-18 | 0.9691 | 0.9691 | 0.00% | -- | 1.19% | 2.95% | 8.86% | -- | -0.70% | -- | -- | | 2025-08-12 | 0.9626 | 0.9626 | 0.00% | 0.21% | -- | -- | -- | -- | -1.03% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9623 | 0.9623 | 0.00% | 0.64% | 0.76% | -- | -- | -- | -1.26% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9606 | 0.9606 | 0.29% | -- | -- | 2.06% | 7.45% | -- | -1.44% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9578 | 0.9578 | 0.00% | -- | -- | 1.76% | 7.49% | -- | -1.55% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9562 | 0.9562 | -0.26% | -- | -- | 1.59% | -- | -- | -2.22% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9587 | 0.9587 | 0.00% | 0.02% | -- | 1.86% | -- | -- | -1.96% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9585 | 0.9585 | -0.04% | 0.33% | -- | 2.05% | -- | -- | -2.29% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9589 | 0.9589 | 0.00% | 0.41% | 1.05% | 2.10% | -- | -- | -2.25% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9577 | 0.9577 | 0.00% | -- | 0.78% | -- | -- | -- | -3.36% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9553 | 0.9553 | 0.03% | -- | -- | 1.86% | -- | -- | -3.61% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9550 | 0.9550 | 0.06% | -- | 0.67% | -- | -- | -- | -3.64% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.9544 | 0.9544 | 0.00% | -0.06% | 0.61% | 1.75% | -- | -- | -3.42% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9552 | 0.9552 | 0.00% | 0.02% | 0.76% | 2.07% | -- | -- | -4.52% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9550 | 0.9550 | 0.00% | -- | -- | -- | -- | -- | -5.33% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9550 | 0.9550 | 0.13% | -- | -- | -- | 7.96% | -- | -4.47% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9538 | 0.9538 | 0.00% | 0.09% | -- | -- | 7.88% | -- | -4.59% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9529 | 0.9529 | 0.20% | 0.27% | -- | 2.33% | -- | -- | -3.40% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.9510 | 0.9510 | 0.00% | -- | -- | 2.29% | -- | -- | -3.59% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9489 | 0.9489 | 0.00% | 0.03% | 0.65% | 1.76% | -- | -- | -4.58% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9503 | 0.9503 | 0.00% | 0.11% | 0.96% | -- | 7.40% | -- | -4.52% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9486 | 0.9486 | -0.18% | -- | 0.52% | 1.76% | -- | -- | -4.54% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9503 | 0.9503 | 0.11% | -- | -- | -- | 7.32% | -- | -4.07% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9493 | 0.9493 | 0.14% | -- | -- | -- | -- | -- | -4.17% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9480 | 0.9480 | 0.00% | -- | -- | -- | 7.07% | -- | -4.30% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9434 | 0.9434 | -0.02% | 0.18% | 0.45% | -0.15% | -- | -- | -2.98% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9436 | 0.9436 | 0.08% | -0.01% | -- | -0.13% | -- | -- | -2.96% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9428 | 0.9428 | 0.00% | -0.10% | -- | -0.06% | -- | -- | -3.04% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9413 | 0.9413 | -0.04% | -- | 0.36% | -- | -- | -- | -1.60% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9417 | 0.9417 | -0.21% | -0.22% | -- | -- | 6.21% | -- | -1.48% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9437 | 0.9437 | 0.00% | -- | 0.61% | -- | 6.33% | -- | -1.27% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9437 | 0.9437 | 0.00% | 0.08% | 0.75% | -0.04% | -- | -- | -1.27% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9438 | 0.9438 | 0.00% | 0.28% | -- | -0.16% | 6.63% | -- | -0.06% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9429 | 0.9429 | 0.18% | 0.17% | -- | -0.18% | 6.59% | -- | -0.16% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.9412 | 0.9412 | -0.01% | 0.21% | -- | -- | 6.59% | -- | -1.25% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9413 | 0.9413 | 0.00% | 0.22% | -- | -- | 6.77% | -- | -1.24% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9392 | 0.9392 | 0.00% | 0.14% | 1.07% | -- | -- | -- | -0.81% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9392 | 0.9392 | 0.00% | -- | 1.07% | 0.30% | 6.12% | -- | -0.81% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9373 | 0.9373 | -0.06% | 0.16% | 0.72% | 0.29% | 6.01% | -- | -3.09% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9379 | 0.9379 | 0.00% | -- | 0.43% | -- | 6.12% | -- | -3.03% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9380 | 0.9380 | 0.14% | -- | 0.44% | -- | 6.16% | -- | -3.30% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9367 | 0.9367 | 0.10% | -- | -- | 0.68% | 6.08% | -- | -3.11% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9358 | 0.9358 | 0.00% | -- | -- | 0.58% | -- | -- | -4.44% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.9312 | 0.9312 | 0.16% | -- | -- | -- | 5.64% | -- | -5.97% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.9297 | 0.9297 | 0.04% | -0.10% | -- | -0.17% | -- | -- | -6.68% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9293 | 0.9293 | -0.34% | -0.49% | -1.64% | -0.19% | 5.32% | -- | -7.31% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9325 | 0.9325 | 0.21% | 0.03% | -1.16% | 0.15% | -- | -- | -6.73% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9305 | 0.9305 | 0.00% | -- | -1.44% | 0.32% | 5.46% | -- | -6.93% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.9306 | 0.9306 | -0.35% | -- | -- | -- | 5.74% | -- | -6.85% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9339 | 0.9339 | 0.18% | -0.39% | -- | -- | 6.23% | -- | -5.97% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.9322 | 0.9322 | 0.00% | -- | -1.26% | -- | -- | -- | -6.37% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9376 | 0.9376 | 0.00% | -- | -0.81% | 2.46% | 6.00% | -- | -5.83% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.9405 | 0.9405 | 0.00% | -- | -- | 2.89% | 6.67% | -- | -5.68% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9411 | 0.9411 | 0.00% | -0.24% | -- | 3.99% | -- | -- | -5.87% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9448 | 0.9448 | 0.15% | -- | 0.80% | 4.35% | 7.58% | -- | -5.44% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9434 | 0.9434 | -0.07% | -0.07% | -- | 4.19% | 7.55% | -- | -5.58% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9441 | 0.9441 | 0.00% | -0.22% | 1.02% | 4.26% | 7.86% | -- | -5.51% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9441 | 0.9441 | -0.22% | -0.05% | 1.59% | 4.27% | 8.00% | -- | -5.50% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9462 | 0.9462 | 0.20% | -- | 1.70% | 4.49% | 8.24% | -- | -5.29% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.9443 | 0.9443 | 0.00% | -- | 1.49% | 4.31% | 8.02% | -- | -5.48% | 开放申购 | 开放赎回 |
|