|
| 同泰慧盈A(008178)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 | | 2026-01-08 | 1.2586 | 1.2586 | 0.00% | -- | -- | 9.02% | -- | -- | -6.58% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2600 | 1.2600 | 0.00% | 6.32% | -- | 9.14% | 44.26% | -- | -6.47% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1851 | 1.1851 | 0.00% | 2.08% | -- | 2.65% | -- | -- | -8.41% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1532 | 1.1532 | -1.22% | -- | -- | -- | -- | -- | -8.40% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.1674 | 1.1674 | 0.55% | -- | -- | -- | 28.14% | -- | -7.28% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1610 | 1.1610 | 0.00% | -- | -- | 9.38% | -- | -- | -7.78% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.1465 | 1.1465 | 0.00% | 0.61% | -- | 7.48% | 26.59% | -- | -11.52% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1290 | 1.1290 | -0.93% | -- | -- | -- | -- | -- | -13.54% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1396 | 1.1396 | 0.00% | -- | -- | -- | 21.93% | -- | -12.39% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1485 | 1.1485 | 0.00% | -- | -1.14% | -- | 23.11% | -- | -12.48% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1539 | 1.1539 | -1.80% | -- | -- | -- | 27.03% | -- | -11.43% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1751 | 1.1751 | 0.00% | -- | -- | -- | 30.09% | -- | -10.23% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1569 | 1.1569 | 0.00% | -0.42% | -- | 13.30% | 29.54% | -- | -11.42% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1618 | 1.1618 | 0.31% | -0.01% | -- | -- | 26.48% | -- | -10.77% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1582 | 1.1582 | 0.65% | -- | 0.32% | 17.82% | 24.71% | -- | -13.29% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.1507 | 1.1507 | 0.94% | -- | -0.33% | 19.00% | 27.29% | -- | -14.76% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1400 | 1.1400 | 0.00% | -- | -1.26% | 18.28% | 25.30% | -- | -15.55% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1619 | 1.1619 | 0.00% | -1.78% | 0.64% | 22.15% | 32.08% | -- | -11.43% | -- | -- | | 2025-10-27 | 1.1829 | 1.1829 | 2.45% | 2.58% | -- | -- | 33.46% | -- | -8.75% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1546 | 1.1546 | 1.28% | -- | -- | 16.31% | 31.67% | -- | -11.33% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1400 | 1.1400 | 0.00% | -- | 7.41% | 18.16% | 29.81% | -- | -13.24% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1597 | 1.1597 | 0.56% | -5.94% | 8.72% | -- | 31.78% | -- | -11.74% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1532 | 1.1532 | 0.00% | -9.25% | 8.11% | -- | 32.58% | -- | -12.06% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2318 | 1.2318 | -0.09% | 6.70% | -- | 33.01% | 42.70% | -- | -8.05% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2329 | 1.2329 | -2.97% | 6.79% | -- | -- | 39.90% | -- | -7.97% | -- | -- | | 2025-10-13 | 1.2707 | 1.2707 | 0.00% | 10.06% | -- | -- | 47.77% | -- | -2.79% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2477 | 1.2477 | 8.07% | 8.07% | 17.18% | -- | 38.04% | -- | -4.04% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1545 | 1.1545 | 0.00% | 8.77% | -- | -- | 22.92% | -- | -11.21% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0614 | 1.0614 | -1.81% | -2.15% | -- | -- | -- | -- | -20.41% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0810 | 1.0810 | 1.34% | -- | -- | 22.30% | 37.83% | -- | -19.76% | -- | -- | | 2025-09-19 | 1.0667 | 1.0667 | 0.92% | -- | 3.36% | 20.25% | -- | -- | -20.27% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0570 | 1.0570 | -2.71% | -- | 1.49% | 17.07% | -- | -- | -21.49% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0864 | 1.0864 | 0.16% | -- | 6.40% | -- | 39.55% | -- | -19.31% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0847 | 1.0847 | 0.00% | 1.87% | 6.23% | -- | 39.33% | -- | -19.44% | -- | -- | | 2025-09-09 | 1.0648 | 1.0648 | -1.20% | -- | -- | -- | 34.00% | -- | -24.76% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0777 | 1.0777 | 0.82% | -- | -- | 18.21% | 33.91% | -- | -23.48% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0689 | 1.0689 | 4.25% | -- | 10.90% | -- | 31.51% | -- | -22.49% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.0253 | 1.0253 | 0.00% | -- | 7.09% | -- | 25.76% | -- | -25.57% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0709 | 1.0709 | 0.00% | 2.82% | -- | -- | -- | -- | -25.33% | -- | -- | | 2025-08-20 | 1.0328 | 1.0328 | 0.08% | 3.24% | -- | 13.28% | -- | -- | -30.33% | -- | -- | | 2025-08-19 | 1.0320 | 1.0320 | -0.91% | -- | -- | -- | 21.97% | -- | -30.38% | -- | -- | | 2025-08-18 | 1.0415 | 1.0415 | 2.00% | -- | -- | 14.83% | 24.20% | -- | -31.48% | -- | -- | | 2025-08-15 | 1.0211 | 1.0211 | 0.00% | -- | 10.26% | 12.07% | 21.89% | -- | -31.73% | -- | -- | | 2025-08-13 | 1.0004 | 1.0004 | 0.00% | 3.45% | -- | 9.98% | 19.97% | -- | -32.25% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9830 | 0.9830 | 1.65% | -- | 8.14% | 10.15% | -- | -- | -33.18% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9670 | 0.9670 | 0.33% | -1.72% | -- | 9.15% | -- | -- | -34.27% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9638 | 0.9638 | 0.67% | -- | -- | -- | 15.65% | -- | -34.49% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.9574 | 0.9574 | 0.65% | -- | -- | -- | 13.26% | -- | -34.29% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9512 | 0.9512 | 0.00% | -- | -- | -- | 12.29% | -- | -36.82% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9839 | 0.9839 | 0.00% | 1.98% | -- | -- | -- | -- | -34.11% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9927 | 0.9927 | 2.89% | -- | 10.77% | -- | 16.86% | -- | -33.76% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9648 | 0.9648 | 0.16% | 4.03% | -- | 9.29% | -- | -- | -35.62% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9633 | 0.9633 | 0.00% | 4.02% | 8.98% | 8.96% | -- | -- | -35.72% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9274 | 0.9274 | 0.14% | -- | -- | 4.80% | -- | -- | -38.87% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9261 | 0.9261 | 0.00% | -- | -- | -- | -- | -- | -38.95% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9172 | 0.9172 | 0.00% | 0.20% | -0.13% | 5.47% | -- | -- | -40.41% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.9090 | 0.9090 | 0.00% | -- | -0.30% | -- | -- | -- | -41.95% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.9154 | 0.9154 | 0.47% | -- | -0.88% | -- | 4.75% | -- | -40.70% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9111 | 0.9111 | 0.00% | 1.22% | -- | -- | 3.49% | -- | -40.98% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.9001 | 0.9001 | 0.44% | -0.31% | -- | 1.82% | -- | -- | -41.04% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8962 | 0.8962 | 0.00% | -- | -- | 1.88% | -- | -- | -41.30% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8839 | 0.8839 | -0.36% | -- | -3.05% | 0.18% | -- | -- | -40.51% | 开放申购 | 开放赎回 | | 2025-06-19 | 0.8871 | 0.8871 | -1.75% | -- | -- | 0.02% | -- | -- | -39.84% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9029 | 0.9029 | 0.00% | -1.46% | -0.45% | 2.32% | 4.94% | -- | -38.77% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.9163 | 0.9163 | -0.23% | -- | -- | -- | -- | -- | -36.24% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9184 | 0.9184 | 0.00% | -0.55% | -- | -- | 4.82% | -- | -36.09% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9117 | 0.9117 | 0.00% | -- | 2.91% | 4.47% | 4.84% | -- | -35.42% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9235 | 0.9235 | 0.00% | -- | -- | -- | 5.01% | -- | -32.39% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9081 | 0.9081 | 0.00% | -1.06% | -- | -- | 1.95% | -- | -31.74% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9178 | 0.9178 | 0.08% | 0.74% | 3.81% | -- | -- | -- | -32.25% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9171 | 0.9171 | 0.59% | 0.41% | -- | -- | -- | -- | -32.30% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9117 | 0.9117 | 0.00% | 0.23% | -- | 3.86% | -- | -- | -32.70% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9070 | 0.9070 | -0.45% | -- | 2.50% | 3.04% | -- | -- | -29.55% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9111 | 0.9111 | -0.25% | 1.64% | -- | 3.51% | -- | -- | -29.75% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9134 | 0.9134 | 0.42% | 2.35% | -- | 3.77% | 3.48% | -- | -29.58% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9096 | 0.9096 | 0.00% | 2.68% | 5.00% | 3.47% | -- | -- | -29.87% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8964 | 0.8964 | 0.45% | -- | 3.67% | 3.32% | -- | -- | -28.27% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8924 | 0.8924 | 0.73% | -- | -- | 2.86% | -- | -- | -28.59% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8859 | 0.8859 | 0.00% | -- | -- | 2.19% | 1.75% | -- | -29.11% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.8828 | 0.8828 | -0.15% | -0.24% | -- | -- | -- | -- | -30.27% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.8841 | 0.8841 | 0.00% | -- | -- | 3.60% | 1.90% | -- | -30.17% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8845 | 0.8845 | -0.05% | 1.71% | 0.10% | 1.51% | -0.11% | -- | -33.57% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8849 | 0.8849 | 0.00% | 2.41% | 0.24% | -- | 2.17% | -- | -33.54% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8663 | 0.8663 | -0.38% | -- | -- | 0.53% | -0.33% | -- | -33.94% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.8696 | 0.8696 | 0.64% | -- | -- | 0.92% | 0.40% | -- | -36.11% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.8641 | 0.8641 | -0.07% | -- | -- | -- | -- | -- | -36.51% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.8647 | 0.8647 | 0.00% | -- | -- | -- | -0.95% | -- | -36.47% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.8833 | 0.8833 | -0.08% | -0.41% | -- | -3.53% | -- | -- | -35.58% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8840 | 0.8840 | 0.49% | 0.18% | -- | -- | 3.22% | -- | -35.53% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8797 | 0.8797 | 0.00% | -0.44% | -- | -3.44% | -- | -- | -36.97% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.8823 | 0.8823 | -0.52% | 0.77% | 0.51% | -2.41% | -- | -- | -36.50% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.8869 | 0.8869 | 0.51% | -- | -- | -2.08% | 3.24% | -- | -36.17% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8824 | 0.8824 | -0.14% | -- | -- | -- | -- | -- | -36.49% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8836 | 0.8836 | 0.09% | -- | -- | -- | 2.43% | -- | -35.79% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.8828 | 0.8828 | 0.82% | -- | 0.30% | -- | 2.33% | -- | -35.43% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.8756 | 0.8756 | 0.00% | 0.33% | -0.40% | -- | -- | -- | -37.50% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.8727 | 0.8727 | 0.00% | -0.17% | 0.67% | -5.83% | -- | -- | -40.73% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8742 | 0.8742 | 0.00% | -0.41% | -- | -2.03% | -- | -- | -41.41% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8778 | 0.8778 | 0.00% | -0.15% | -- | -3.51% | 0.88% | -- | -40.88% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.8802 | 0.8802 | 0.13% | 1.45% | -- | -2.87% | 4.01% | -- | -38.64% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8791 | 0.8791 | 0.10% | 1.41% | 2.99% | -4.00% | 3.88% | -- | -39.29% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8782 | 0.8782 | 0.27% | 1.41% | 1.91% | -3.43% | 3.77% | -- | -39.35% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8758 | 0.8758 | 0.00% | -- | 1.64% | -4.80% | 3.49% | -- | -39.52% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8676 | 0.8676 | 0.08% | -- | -1.27% | -6.58% | 3.04% | -- | -40.82% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8669 | 0.8669 | 0.10% | -- | -0.74% | -4.10% | 3.81% | -- | -40.20% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8660 | 0.8660 | 0.00% | -- | -0.65% | -4.81% | 5.86% | -- | -40.26% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.8534 | 0.8534 | -1.36% | -- | -5.61% | -2.64% | -1.52% | -- | -43.45% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8652 | 0.8652 | 0.00% | -- | -4.30% | -1.68% | -3.98% | -- | -42.66% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.8713 | 0.8713 | 0.00% | 1.11% | -- | 2.10% | -2.95% | -- | -42.72% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8536 | 0.8536 | -0.94% | -2.27% | -- | -0.73% | -7.32% | -- | -45.19% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.8617 | 0.8617 | 0.00% | -1.15% | -7.63% | -5.39% | -5.91% | -- | -44.22% | 开放申购 | 开放赎回 |
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