|
| 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 | | 2026-09-24 | 1.0931 | 1.0931 | 0.00% | -3.83% | -- | -1.84% | -- | -- | 1.92% | 开放申购 | 开放赎回 | | 2026-09-17 | 1.1366 | 1.1366 | -3.59% | -4.94% | -3.75% | -3.11% | 4.62% | -- | 6.72% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.1789 | 1.1789 | 3.12% | -1.90% | 3.27% | 0.35% | 8.68% | -- | 10.69% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.1432 | 1.1432 | -0.29% | -3.08% | 0.14% | -5.06% | -- | -- | 7.34% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.1465 | 1.1465 | -0.22% | -- | 0.43% | -- | -- | -- | 7.26% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1490 | 1.1490 | -3.91% | -3.65% | -1.69% | -- | -- | -- | 5.62% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.1957 | 1.1957 | -0.50% | -- | -2.21% | -- | -- | -- | 10.98% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.2017 | 1.2017 | 1.88% | 0.35% | 1.78% | -- | 12.86% | -- | 11.54% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1795 | 1.1795 | 0.00% | -2.42% | -0.10% | 8.87% | 9.45% | -- | 9.48% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1925 | 1.1925 | 0.00% | -5.19% | 15.38% | -- | 16.31% | -- | 7.65% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.1975 | 1.1975 | -0.93% | -1.82% | 16.50% | -2.93% | -- | -- | 8.92% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.2088 | 1.2088 | -1.13% | -0.08% | 17.60% | 1.13% | -- | -- | 9.95% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2226 | 1.2226 | -2.80% | -- | 18.94% | 1.87% | -- | -- | 11.49% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.2578 | 1.2578 | 0.00% | 2.04% | 28.69% | 2.85% | -- | -- | 15.84% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.2197 | 1.2197 | 0.82% | 7.91% | 26.05% | -6.27% | -- | -- | 13.21% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2098 | 1.2098 | 0.00% | 2.70% | 25.03% | -- | 12.97% | -- | 12.29% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.2326 | 1.2326 | 4.44% | 7.97% | 29.10% | 0.37% | -- | -- | 12.79% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1802 | 1.1802 | 4.41% | 4.99% | 31.62% | -6.32% | 14.27% | -- | 6.66% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.1303 | 1.1303 | -4.05% | -4.40% | 24.81% | -10.61% | 9.53% | -- | 2.15% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1780 | 1.1780 | -0.25% | 0.79% | 30.08% | -- | 13.11% | -- | 6.46% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1809 | 1.1809 | 3.44% | -3.42% | 30.40% | -11.08% | 15.65% | -- | 4.62% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1416 | 1.1416 | 1.56% | -3.31% | -- | -17.99% | -- | -- | 0.50% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1241 | 1.1241 | -4.92% | -0.57% | 15.56% | -- | 12.37% | -- | -0.86% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1823 | 1.1823 | 1.16% | 7.06% | 13.84% | -18.66% | -- | -- | 4.27% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1688 | 1.1688 | -4.41% | 13.09% | 12.54% | -21.09% | -- | -- | 3.08% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.2227 | 1.2227 | 3.56% | 19.77% | 17.73% | -- | -- | -- | 5.70% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.1807 | 1.1807 | 4.43% | 14.87% | 13.06% | -18.79% | 20.11% | -- | 0.42% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.1306 | 1.1306 | 2.38% | 13.75% | 4.24% | -21.22% | 16.92% | -- | -3.97% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.1043 | 1.1043 | 6.85% | 10.37% | -0.95% | -19.73% | 14.58% | -- | -6.21% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0335 | 1.0335 | 1.23% | 5.74% | -7.30% | -24.88% | 7.95% | -- | -12.22% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0209 | 1.0209 | -0.68% | 2.23% | -8.43% | -25.80% | 7.33% | -- | -12.70% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0279 | 1.0279 | 3.42% | 6.23% | -3.86% | -25.29% | -- | -- | -12.36% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9939 | 0.9939 | -0.66% | -2.49% | -7.04% | -27.76% | 1.02% | -- | -14.40% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.0005 | 1.0005 | 2.36% | 0.84% | -5.47% | -27.53% | -- | -- | -13.83% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9774 | 0.9774 | -2.12% | 2.37% | -- | -25.84% | -- | -- | -15.82% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.9986 | 0.9986 | 3.20% | 11.36% | -- | -- | -- | -- | -12.62% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.9676 | 0.9676 | -5.07% | 6.85% | -13.11% | -- | -2.53% | -- | -13.88% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0193 | 1.0193 | 2.73% | 5.78% | -8.87% | -25.85% | 5.65% | -- | -9.39% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.9922 | 0.9922 | 3.92% | -- | -- | -- | 3.00% | -- | -11.80% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.9548 | 0.9548 | 6.48% | -- | -- | -34.86% | -- | -- | -15.12% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.8967 | 0.8967 | -0.98% | -7.81% | -- | -- | -- | -- | -20.81% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.9056 | 0.9056 | -6.02% | -12.81% | -22.80% | -- | -- | -- | -21.89% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.9636 | 0.9636 | 0.00% | -6.29% | -17.98% | -- | 3.90% | -- | -17.61% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.9727 | 0.9727 | -6.35% | -10.32% | -- | -- | -- | -- | -17.34% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0386 | 1.0386 | 1.00% | -6.84% | -- | -26.95% | 13.24% | -- | -10.93% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0283 | 1.0283 | 0.24% | -5.51% | -- | -28.80% | -- | -- | -11.64% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0258 | 1.0258 | -1.77% | -4.91% | -5.32% | -28.41% | -- | -- | -11.85% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0443 | 1.0443 | -3.72% | -2.33% | -9.47% | -- | 14.88% | -- | -10.26% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0846 | 1.0846 | -2.72% | 2.48% | -5.98% | -18.01% | -- | -- | -7.62% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.1149 | 1.1149 | 2.44% | -- | -- | -15.72% | 21.79% | -- | -6.15% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0883 | 1.0883 | 0.88% | -0.76% | -11.78% | -17.68% | 19.45% | -- | -7.69% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.0788 | 1.0788 | 0.90% | -3.13% | -9.75% | -- | -- | -- | -8.50% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0692 | 1.0692 | 1.02% | -4.41% | -10.91% | -- | -- | -- | -9.31% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.0584 | 1.0584 | 0.00% | -- | -11.81% | -19.35% | -- | -- | -9.55% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.0966 | 1.0966 | -1.53% | -- | -- | -15.77% | 21.83% | -- | -7.75% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.1136 | 1.1136 | -0.44% | -5.07% | -- | -- | 24.26% | -- | -6.32% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1185 | 1.1185 | 0.00% | -4.79% | -- | -- | -- | -- | -5.91% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1731 | 1.1731 | -0.14% | -- | -11.66% | -16.34% | -- | -- | -4.16% | -- | -- | | 2026-06-16 | 1.1748 | 1.1748 | -2.43% | -- | -11.54% | -17.00% | -- | -- | -4.02% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.2041 | 1.2041 | 0.00% | 11.14% | -9.33% | -- | -- | -- | -0.61% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0834 | 1.0834 | -6.09% | -9.36% | -- | -29.36% | 18.83% | -- | -8.82% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.1536 | 1.1536 | 0.00% | -3.88% | -16.15% | -- | -- | -- | -3.82% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.2336 | 1.2336 | 3.20% | -5.20% | -10.34% | -- | -- | -- | 2.42% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.1953 | 1.1953 | -0.41% | -- | -13.12% | -28.08% | -- | -- | 0.01% | -- | -- | | 2026-05-29 | 1.2002 | 1.2002 | -1.86% | -- | -13.07% | -27.78% | 32.17% | -- | 0.19% | 限大额 | 开放赎回 | | 2026-05-28 | 1.2230 | 1.2230 | 0.00% | -0.42% | -7.21% | -26.41% | -- | -- | 1.52% | -- | -- | | 2026-05-26 | 1.3013 | 1.3013 | 0.00% | 2.91% | -- | -- | -- | -- | 8.02% | 限大额 | 开放赎回 | | 2026-05-21 | 1.2281 | 1.2281 | -2.52% | -11.78% | -16.21% | -- | 33.91% | -- | 0.67% | 限大额 | 开放赎回 | | 2026-05-20 | 1.2598 | 1.2598 | -0.37% | -- | -- | -- | 38.18% | -- | 3.27% | 限大额 | 开放赎回 | | 2026-05-19 | 1.2645 | 1.2645 | 0.00% | -13.01% | -- | -- | -- | -- | 3.66% | 限大额 | 开放赎回 | | 2026-05-15 | 1.3280 | 1.3280 | -4.60% | -- | -5.19% | -- | 45.76% | -- | 8.34% | 限大额 | 开放赎回 | | 2026-05-14 | 1.3921 | 1.3921 | 0.00% | -4.24% | -- | -- | 52.41% | -- | 14.99% | 限大额 | 开放赎回 | | 2026-05-12 | 1.4536 | 1.4536 | -1.86% | 5.65% | 2.24% | -- | -- | -- | 20.07% | 限大额 | 开放赎回 | | 2026-05-11 | 1.4812 | 1.4812 | 0.00% | 7.66% | 4.18% | -2.61% | -- | -- | 20.77% | 限大额 | 开放赎回 | | 2026-05-07 | 1.4538 | 1.4538 | 1.30% | 5.67% | -- | -- | 62.91% | -- | 16.55% | 限大额 | 开放赎回 | | 2026-05-06 | 1.4352 | 1.4352 | 4.32% | 3.95% | 8.50% | -- | 62.00% | -- | 15.06% | -- | -- | | 2026-04-30 | 1.3758 | 1.3758 | -0.35% | 0.08% | -- | -- | -- | -- | 9.02% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.3806 | 1.3806 | 4.75% | -- | 5.20% | -19.68% | -- | -- | 9.40% | 限大额 | 开放赎回 | | 2026-04-28 | 1.3180 | 1.3180 | 0.00% | -10.08% | 0.43% | -22.17% | -- | -- | 4.44% | -- | -- | | 2026-04-23 | 1.3747 | 1.3747 | 0.00% | -- | -- | -- | 55.72% | -- | 8.07% | -- | -- | | 2026-04-21 | 1.4657 | 1.4657 | 0.00% | -- | 12.58% | -1.81% | -- | -- | 15.22% | -- | -- | | 2026-04-15 | 1.4007 | 1.4007 | 0.00% | -2.25% | -- | -- | -- | -- | 8.03% | 限大额 | 开放赎回 | | 2026-04-10 | 1.4218 | 1.4218 | -1.56% | 7.48% | -- | -- | 63.50% | -- | 10.13% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.4443 | 1.4443 | 0.80% | 9.24% | -- | -- | 67.15% | -- | 10.93% | 限大额 | 开放赎回 | | 2026-04-08 | 1.4329 | 1.4329 | 0.00% | -- | -6.58% | 13.85% | 65.71% | -- | 10.05% | 限大额 | 开放赎回 | | 2026-04-03 | 1.3228 | 1.3228 | 0.05% | 0.80% | -- | -- | -- | -- | 2.53% | 限大额 | 开放赎回 | | 2026-04-02 | 1.3221 | 1.3221 | 0.00% | 4.17% | -- | -- | -- | -- | 3.60% | 限大额 | 开放赎回 | | 2026-03-31 | 1.3263 | 1.3263 | 0.00% | -- | -20.19% | -- | -- | -- | 3.93% | 限大额 | 开放赎回 | | 2026-03-27 | 1.3123 | 1.3123 | 3.40% | 0.80% | -21.04% | -- | -- | -- | 3.38% | 限大额 | 开放赎回 | | 2026-03-26 | 1.2692 | 1.2692 | -2.51% | -- | -- | -- | 43.69% | -- | -0.51% | 限大额 | 开放赎回 | | 2026-03-25 | 1.3019 | 1.3019 | 0.00% | -7.44% | -- | 12.89% | 47.27% | -- | 2.05% | 限大额 | 开放赎回 | | 2026-03-20 | 1.3019 | 1.3019 | 0.00% | -- | -- | 13.55% | 47.56% | -- | 4.26% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.4065 | 1.4065 | 0.30% | -8.16% | -- | -- | 59.39% | -- | 12.30% | -- | -- | | 2026-03-17 | 1.4023 | 1.4023 | -0.93% | -- | -- | -- | 58.70% | -- | 11.97% | 限大额 | 开放赎回 | | 2026-03-16 | 1.4154 | 1.4154 | 0.00% | -- | -- | -- | 60.33% | -- | 13.11% | 限大额 | 开放赎回 | | 2026-03-11 | 1.5315 | 1.5315 | 0.00% | -3.14% | 0.70% | -- | -- | -- | 19.37% | 限大额 | 开放赎回 | | 2026-03-06 | 1.5338 | 1.5338 | 0.00% | -7.71% | -- | -- | 75.75% | -- | 15.43% | 限大额 | 开放赎回 | | 2026-03-04 | 1.5812 | 1.5812 | 0.00% | -- | -- | -- | -- | -- | 18.67% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.6619 | 1.6619 | 0.00% | -- | -- | -- | 90.11% | -- | 24.51% | 限大额 | 开放赎回 | | 2026-02-11 | 1.5209 | 1.5209 | 2.53% | -- | -- | -- | 73.66% | -- | 11.67% | 限大额 | 开放赎回 | | 2026-02-10 | 1.4834 | 1.4834 | 0.00% | -2.51% | -- | 27.68% | -- | -- | 8.92% | 限大额 | 开放赎回 | | 2026-02-03 | 1.5216 | 1.5216 | 1.20% | -- | -- | 30.96% | -- | -- | 10.56% | 限大额 | 开放赎回 | | 2026-02-02 | 1.5036 | 1.5036 | 0.00% | -6.46% | -- | -- | -- | -- | 8.54% | 限大额 | 开放赎回 | | 2026-01-29 | 1.7189 | 1.7189 | 1.50% | -- | -- | -- | -- | -- | 23.78% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.6935 | 1.6935 | 0.00% | 13.45% | -- | -- | -- | -- | 21.95% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.6074 | 1.6074 | 0.00% | 12.78% | -- | 39.22% | -- | -- | 15.75% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.4927 | 1.4927 | 3.75% | -- | 30.20% | 28.71% | 72.53% | -- | 7.49% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.4387 | 1.4387 | 0.95% | 5.28% | 25.49% | 24.76% | -- | -- | 3.60% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.4252 | 1.4252 | 0.00% | -- | 24.31% | -- | 63.57% | -- | 2.90% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.3666 | 1.3666 | 0.00% | 8.46% | 19.92% | 7.55% | 60.10% | -- | -0.62% | 开放申购 | 开放赎回 | | 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 |
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