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| 同泰产业升级A(014938)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 | | 2026-03-18 | 1.8404 | 1.8404 | 2.15% | -4.92% | -- | -- | -- | -- | 17.75% | -- | -- | | 2026-03-17 | 1.8017 | 1.8017 | -3.56% | -- | -- | -1.03% | 4.18% | -- | 15.28% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.8683 | 1.8683 | -0.89% | -0.99% | -- | -- | -- | -- | 19.58% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.8850 | 1.8850 | -1.17% | -2.96% | -- | -- | 10.82% | -- | 17.20% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.9074 | 1.9074 | -1.46% | -- | -- | -- | -- | -- | 17.95% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.9357 | 1.9357 | 0.00% | 1.32% | -- | 4.72% | -- | -- | 19.70% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.8870 | 1.8870 | -2.85% | -- | -- | 0.67% | 10.63% | -- | 15.27% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.9424 | 1.9424 | 0.00% | -6.37% | -- | -- | 12.91% | -- | 16.60% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.9104 | 1.9104 | 0.00% | -- | -7.15% | -- | 13.84% | -- | 15.56% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.0745 | 2.0745 | 0.00% | -- | -1.74% | -- | 18.91% | -- | 23.33% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.0962 | 2.0962 | 0.00% | 1.98% | -- | 6.10% | -- | -- | 23.86% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.0575 | 2.0575 | 0.10% | -2.24% | -- | 0.86% | -- | -- | 20.53% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.0555 | 2.0555 | 2.84% | -2.64% | -- | -1.41% | -- | -- | 20.41% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.9987 | 1.9987 | -3.76% | -- | -- | -- | -- | -- | 16.76% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.0768 | 2.0768 | 0.00% | -- | -- | -- | -- | -- | 22.51% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.1047 | 2.1047 | -0.31% | -- | -- | 4.51% | -- | -- | 24.33% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.1113 | 2.1113 | 0.00% | -0.81% | -- | 4.14% | -- | -- | 24.72% | -- | -- | | 2026-01-20 | 2.1285 | 2.1285 | -0.80% | -- | 15.80% | 10.56% | -- | -- | 25.73% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.1456 | 2.1456 | 0.00% | -- | 16.73% | -- | 49.39% | -- | 28.56% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.1313 | 2.1313 | 0.00% | -- | -- | 10.52% | -- | -- | 31.11% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.0378 | 2.0378 | 0.00% | -- | -- | -4.89% | -- | -- | 23.97% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.8631 | 1.8631 | 0.36% | 2.35% | -- | -- | 28.05% | -- | 18.69% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.8564 | 1.8564 | -1.30% | -- | -- | -- | -- | -- | 18.27% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.8809 | 1.8809 | 2.33% | 3.09% | -- | -- | 27.96% | -- | 18.67% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.8381 | 1.8381 | 0.00% | -- | -- | -- | 26.45% | -- | 12.42% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.8204 | 1.8204 | 0.00% | -2.65% | -6.20% | -- | -- | -- | 11.34% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.8245 | 1.8245 | 0.00% | -- | -- | -- | -- | -- | 9.79% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.8484 | 1.8484 | -1.16% | -- | -- | -10.07% | -- | -- | 8.92% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.8700 | 1.8700 | -0.24% | -- | -5.35% | -7.65% | -- | -- | 10.19% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.8745 | 1.8745 | 0.00% | 2.10% | -- | -8.18% | 26.89% | -- | 10.45% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.8360 | 1.8360 | -1.70% | -- | -- | -- | 25.94% | -- | 7.52% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.8677 | 1.8677 | 0.00% | -- | -- | -- | 31.81% | -- | 9.78% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.8910 | 1.8910 | -2.56% | -- | -- | -- | 39.69% | -- | 9.76% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.9407 | 1.9407 | 0.00% | -1.77% | -- | -- | 39.21% | -- | 12.28% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.9756 | 1.9756 | 0.00% | -5.24% | -- | 12.94% | 34.41% | -- | 14.50% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.0643 | 2.0643 | 1.38% | -- | -3.65% | -- | 43.53% | -- | 16.53% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.0362 | 2.0362 | -0.18% | -- | -4.96% | 17.43% | 41.82% | -- | 14.94% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.0399 | 2.0399 | -2.15% | 1.29% | -4.79% | -- | 47.10% | -- | 15.15% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.0848 | 2.0848 | 0.00% | 2.83% | -2.69% | 23.34% | 54.20% | -- | 20.17% | -- | -- | | 2025-10-28 | 2.0139 | 2.0139 | -0.67% | 3.36% | -- | -- | 47.41% | -- | 18.04% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.0274 | 2.0274 | 2.29% | 5.31% | -- | -- | 48.40% | -- | 16.70% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.9820 | 1.9820 | 2.32% | -- | -- | -- | 48.13% | -- | 13.48% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.9371 | 1.9371 | -0.66% | -- | -- | 12.45% | 43.63% | -- | 10.53% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.9500 | 1.9500 | 0.08% | -3.30% | -- | 12.77% | 44.92% | -- | 11.26% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.9484 | 1.9484 | 1.21% | 1.04% | -- | -- | 43.34% | -- | 11.17% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.9252 | 1.9252 | 0.00% | -4.24% | -- | 13.09% | 45.87% | -- | 11.02% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.0165 | 2.0165 | 4.57% | -5.88% | -- | -- | 57.07% | -- | 14.78% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.9284 | 1.9284 | -4.08% | -9.99% | -- | -- | 47.02% | -- | 9.77% | -- | -- | | 2025-10-13 | 2.0105 | 2.0105 | 0.00% | -6.16% | -- | -- | 56.29% | -- | 16.36% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.1425 | 2.1425 | 0.00% | -- | -- | -- | 59.66% | -- | 25.30% | 开放申购 | 开放赎回 | | 2025-09-11 | 2.0554 | 2.0554 | 1.51% | -- | -- | 24.15% | -- | -- | 12.55% | 开放申购 | 开放赎回 | | 2025-09-10 | 2.0248 | 2.0248 | -0.81% | -- | 15.75% | -- | -- | -- | 10.88% | 开放申购 | 开放赎回 | | 2025-09-09 | 2.0414 | 2.0414 | -2.43% | -- | 16.70% | 23.30% | 85.79% | -- | 11.79% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.0923 | 2.0923 | 2.05% | -- | 19.61% | -- | 88.54% | -- | 15.21% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.0502 | 2.0502 | 0.00% | -- | 18.24% | -- | 81.55% | -- | 14.99% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.9546 | 1.9546 | 1.95% | -- | -- | -- | -- | -- | 7.93% | -- | -- | | 2025-08-22 | 1.9173 | 1.9173 | 0.00% | -- | 10.88% | 12.03% | 66.10% | -- | 3.35% | -- | -- | | 2025-08-13 | 1.7737 | 1.7737 | 0.96% | -- | -- | -3.15% | 51.52% | -- | -2.71% | 开放申购 | 开放赎回 | | 2025-08-12 | 1.7568 | 1.7568 | 0.00% | 1.32% | -- | -- | -- | -- | -3.64% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.7493 | 1.7493 | 0.00% | 3.49% | 9.45% | -5.47% | 48.02% | -- | -2.66% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.7339 | 1.7339 | 0.00% | -- | -- | -4.01% | 47.08% | -- | -3.41% | 开放申购 | 开放赎回 | | 2025-08-01 | 1.6903 | 1.6903 | -0.50% | -- | -- | -6.43% | 39.39% | -- | -6.31% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.6988 | 1.6988 | -1.08% | -- | -- | -5.96% | -- | -- | -5.37% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.7174 | 1.7174 | 0.00% | -0.31% | -- | -4.93% | -- | -- | -4.34% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.7227 | 1.7227 | -0.38% | 3.04% | -- | -0.03% | -- | -- | -4.49% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.7292 | 1.7292 | 0.00% | -- | 12.40% | 6.63% | -- | -- | -4.13% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.7023 | 1.7023 | 0.00% | -- | 5.91% | -- | -- | -- | -6.94% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.6719 | 1.6719 | 0.00% | 4.97% | -- | 4.93% | -- | -- | -8.27% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5913 | 1.5913 | -0.09% | -1.26% | -- | 2.60% | -- | -- | -13.38% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.5927 | 1.5927 | -0.35% | -- | -3.80% | -- | 24.27% | -- | -13.30% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.5983 | 1.5983 | 1.54% | -- | -- | -- | 26.08% | -- | -13.00% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.5740 | 1.5740 | 0.00% | -- | -- | -- | -- | -- | -14.96% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.6116 | 1.6116 | 0.00% | -- | -1.77% | -- | 26.96% | -- | -13.37% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.6259 | 1.6259 | 0.00% | 5.69% | -3.12% | -- | 30.25% | -- | -10.73% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.6326 | 1.6326 | 0.00% | -- | -- | -1.17% | -- | -- | -9.51% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.5384 | 1.5384 | 0.00% | -- | -13.65% | -9.43% | 19.92% | -- | -14.61% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.6073 | 1.6073 | 0.00% | -2.92% | -- | -- | 26.02% | -- | -11.52% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.6456 | 1.6456 | -0.60% | -- | -- | -- | 29.08% | -- | -9.21% | 开放申购 | 开放赎回 | | 2025-06-11 | 1.6556 | 1.6556 | 0.00% | -- | -- | -- | -- | -- | -8.66% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.6556 | 1.6556 | 0.00% | -- | -- | -2.94% | 28.96% | -- | -8.16% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.6407 | 1.6407 | 0.00% | -2.23% | -9.17% | -- | -- | -- | -6.89% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.6782 | 1.6782 | 0.00% | -5.80% | -- | -3.81% | 27.07% | -- | -5.25% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.7114 | 1.7114 | -2.37% | -3.75% | 5.53% | -0.19% | -- | -- | -3.74% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.7530 | 1.7530 | -1.60% | -2.90% | -- | 2.24% | -- | -- | -1.40% | 开放申购 | 开放赎回 | | 2025-05-20 | 1.7815 | 1.7815 | 0.00% | -2.72% | -- | 5.57% | -- | -- | 0.20% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.7780 | 1.7780 | -1.52% | -3.92% | 9.42% | 10.17% | 34.08% | -- | 2.44% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.8054 | 1.8054 | -1.42% | -2.49% | -- | 11.87% | 35.19% | -- | 4.01% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.8314 | 1.8314 | 0.00% | -1.10% | 14.56% | 13.86% | 36.80% | -- | 5.51% | 开放申购 | 开放赎回 | | 2025-05-08 | 1.8505 | 1.8505 | -0.05% | 2.44% | -- | 15.70% | 43.16% | -- | 7.99% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.8515 | 1.8515 | -0.01% | 2.50% | -- | 15.76% | -- | -- | 8.05% | 开放申购 | 开放赎回 | | 2025-05-06 | 1.8517 | 1.8517 | 2.51% | 6.08% | -- | 18.27% | 43.59% | -- | 8.06% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.8064 | 1.8064 | 3.49% | 4.82% | 9.84% | -- | 42.08% | -- | 4.59% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.7455 | 1.7455 | 0.00% | 7.63% | 6.14% | -- | 37.42% | -- | 1.06% | 开放申购 | 开放赎回 | | 2025-04-23 | 1.7233 | 1.7233 | 6.27% | 8.16% | -- | -- | -- | -- | 2.15% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.6217 | 1.6217 | 0.00% | -0.20% | -- | -- | 27.05% | -- | -3.87% | 开放申购 | 开放赎回 | | 2025-04-17 | 1.5781 | 1.5781 | -0.95% | 1.75% | -8.75% | 9.88% | 21.75% | -- | -6.47% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.5933 | 1.5933 | -1.94% | -- | -- | 10.73% | 25.44% | -- | -5.57% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.6249 | 1.6249 | 0.00% | -- | -- | -- | -- | -- | -3.70% | 开放申购 | 开放赎回 | | 2025-04-11 | 1.5987 | 1.5987 | 3.08% | -- | -- | 17.64% | 25.63% | -- | -5.26% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.5509 | 1.5509 | 0.00% | -- | -- | 14.13% | -- | -- | -8.10% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.6446 | 1.6446 | 68.73% | 67.99% | -- | -- | 121.38% | -- | 64.48% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.9747 | 0.9747 | 0.00% | -- | -- | 13.87% | 32.38% | -- | -2.53% | 暂停申购 | 开放赎回 | | 2025-03-26 | 0.9724 | 0.9724 | 0.58% | -4.84% | -- | -- | 31.39% | -- | -2.76% | 暂停申购 | 开放赎回 | | 2025-03-25 | 0.9668 | 0.9668 | -1.25% | -- | -- | -- | 29.70% | -- | -3.32% | 暂停申购 | 开放赎回 | | 2025-03-24 | 0.9790 | 0.9790 | 0.00% | -4.49% | -- | 13.53% | 29.96% | -- | -- | 暂停申购 | 开放赎回 | | 2025-03-20 | 1.0067 | 1.0067 | -1.49% | -0.14% | 0.66% | 15.55% | -- | -- | -- | 暂停申购 | 开放赎回 | | 2025-03-19 | 1.0219 | 1.0219 | 0.00% | -- | 2.78% | 18.62% | 34.83% | -- | -- | 暂停申购 | 开放赎回 |
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