|
| 同泰大健康主题A(011002)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 | | 2026-09-18 | 0.3268 | 0.3268 | 3.78% | 14.55% | -2.91% | -- | -43.48% | -- | -46.93% | -- | -- | | 2026-09-17 | 0.3149 | 0.3149 | 3.42% | 7.18% | -9.82% | -2.30% | -45.42% | -- | -48.04% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.3045 | 0.3045 | 2.11% | 0.63% | -11.59% | -6.34% | -47.90% | -- | -49.75% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.2982 | 0.2982 | -0.83% | -2.52% | -13.41% | -- | -- | -- | -50.79% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.3007 | 0.3007 | 5.40% | -- | -12.69% | -- | -- | -- | -49.14% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.2853 | 0.2853 | -2.89% | -3.74% | -14.86% | -- | -50.52% | -- | -52.12% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.2938 | 0.2938 | -2.91% | -- | -12.51% | -- | -48.63% | -- | -49.07% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.3026 | 0.3026 | -1.08% | -1.27% | -10.07% | -- | -- | -- | -47.55% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.3059 | 0.3059 | 0.00% | -1.32% | -9.09% | -3.29% | -49.19% | -- | -46.97% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.2964 | 0.2964 | 0.00% | -4.54% | -8.24% | -9.36% | -50.96% | -- | -49.69% | 开放申购 | 开放赎回 | | 2026-09-02 | 0.3065 | 0.3065 | -1.13% | -4.43% | -3.19% | -- | -- | -- | -48.05% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.3100 | 0.3100 | 0.98% | -4.53% | -2.08% | -5.80% | -- | -- | -47.46% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.3070 | 0.3070 | -1.13% | -2.69% | -3.03% | -7.25% | -- | -- | -48.52% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.3105 | 0.3105 | 0.00% | -6.59% | -5.77% | -- | -- | -- | -45.21% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.3207 | 0.3207 | -1.23% | 1.74% | 8.64% | -- | -- | -- | -43.15% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.3247 | 0.3247 | 2.92% | -3.54% | 9.99% | -- | -50.28% | -- | -42.44% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.3155 | 0.3155 | -5.08% | -9.65% | 6.88% | -- | -- | -- | -44.80% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.3324 | 0.3324 | -0.72% | -3.48% | 11.32% | -8.28% | -- | -- | -42.38% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.3348 | 0.3348 | 6.22% | -3.24% | 11.27% | -10.29% | -46.65% | -- | -42.26% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.3152 | 0.3152 | -6.36% | -8.43% | 5.42% | -18.43% | -51.05% | -- | -45.64% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.3366 | 0.3366 | -3.61% | 0.45% | 12.58% | -- | -48.73% | -- | -41.95% | 开放申购 | 开放赎回 | | 2026-08-17 | 0.3492 | 0.3492 | 1.39% | 3.99% | 16.79% | -7.79% | -46.21% | -- | -41.09% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.3444 | 0.3444 | -0.46% | 2.35% | -- | -9.87% | -- | -- | -42.65% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.3460 | 0.3460 | 0.52% | 6.20% | 19.85% | -- | -45.16% | -- | -42.19% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.3442 | 0.3442 | 2.72% | 4.84% | 12.63% | -11.92% | -42.98% | -- | -42.49% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.3351 | 0.3351 | -0.21% | 3.75% | 9.65% | -15.25% | -- | -- | -44.01% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.3358 | 0.3358 | -0.21% | 7.97% | 9.88% | -- | -- | -- | -44.33% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.3365 | 0.3365 | 3.28% | 6.29% | 8.51% | -12.85% | -44.79% | -- | -42.44% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.3258 | 0.3258 | -0.76% | 5.81% | -1.18% | -14.73% | -47.85% | -- | -46.16% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.3283 | 0.3283 | 1.64% | 3.86% | 1.67% | -12.96% | -47.43% | -- | -45.75% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.3230 | 0.3230 | 3.86% | -1.97% | 0.03% | -14.37% | -48.82% | -- | -46.63% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.3110 | 0.3110 | -1.77% | -2.35% | -3.69% | -17.55% | -- | -- | -49.05% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.3166 | 0.3166 | 2.83% | 7.25% | 4.35% | -16.07% | -- | -- | -49.33% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.3079 | 0.3079 | -2.59% | 1.48% | 1.48% | -18.37% | -49.06% | -- | -51.38% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.3161 | 0.3161 | -4.07% | 6.36% | 4.74% | -- | -48.42% | -- | -50.09% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.3295 | 0.3295 | 3.45% | 10.35% | -- | -- | -44.71% | -- | -47.97% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.3185 | 0.3185 | 7.89% | 5.85% | -- | -- | -- | -- | -48.93% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.2952 | 0.2952 | -2.70% | -1.27% | -- | -- | -50.23% | -- | -52.06% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.3034 | 0.3034 | 2.09% | -3.44% | -5.16% | -22.07% | -48.57% | -- | -50.34% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.2972 | 0.2972 | -0.47% | -- | -- | -- | -49.56% | -- | -51.35% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.2986 | 0.2986 | -0.76% | -- | -- | -24.02% | -- | -- | -51.12% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.3009 | 0.3009 | 0.64% | 4.23% | -- | -- | -- | -- | -50.60% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.2990 | 0.2990 | -4.84% | -2.16% | -7.23% | -- | -- | -- | -52.12% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.3142 | 0.3142 | 0.00% | 5.29% | -3.35% | -20.46% | -43.11% | -- | -50.04% | 开放申购 | 开放赎回 | | 2026-07-13 | 0.2887 | 0.2887 | -5.53% | -12.44% | -- | -25.96% | -- | -- | -54.55% | 开放申购 | 开放赎回 | | 2026-07-10 | 0.3056 | 0.3056 | 2.41% | -5.36% | -- | -- | -40.02% | -- | -51.12% | 开放申购 | 开放赎回 | | 2026-07-09 | 0.2984 | 0.2984 | -1.06% | -5.84% | -- | -- | -40.97% | -- | -52.60% | 开放申购 | 开放赎回 | | 2026-07-08 | 0.3016 | 0.3016 | -2.74% | -5.13% | -4.65% | -22.94% | -39.85% | -- | -52.09% | 开放申购 | 开放赎回 | | 2026-07-07 | 0.3101 | 0.3101 | -5.94% | 2.21% | -- | -16.77% | -- | -- | -50.74% | 开放申购 | 开放赎回 | | 2026-07-06 | 0.3297 | 0.3297 | 2.11% | 9.24% | -- | -- | -- | -- | -47.45% | 开放申购 | 开放赎回 | | 2026-07-03 | 0.3229 | 0.3229 | 1.89% | -- | -- | -- | -34.61% | -- | -49.48% | 开放申购 | 开放赎回 | | 2026-07-02 | 0.3169 | 0.3169 | -0.31% | 0.76% | -- | -17.15% | -- | -- | -50.84% | 开放申购 | 开放赎回 | | 2026-07-01 | 0.3179 | 0.3179 | 4.78% | -- | -3.40% | -- | -- | -- | -50.69% | 开放申购 | 开放赎回 | | 2026-06-30 | 0.3034 | 0.3034 | 0.53% | -5.16% | -8.34% | -- | -- | -- | -52.94% | 开放申购 | 开放赎回 | | 2026-06-29 | 0.3018 | 0.3018 | 0.00% | -- | -8.82% | -21.24% | -34.29% | -- | -52.99% | 开放申购 | 开放赎回 | | 2026-06-25 | 0.3145 | 0.3145 | 0.00% | -- | -- | -18.31% | -32.35% | -- | -50.74% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.3199 | 0.3199 | 0.00% | -1.60% | -- | -- | -- | -- | -49.89% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.3223 | 0.3223 | -0.86% | -- | -14.89% | -- | -- | -- | -51.37% | -- | -- | | 2026-06-16 | 0.3251 | 0.3251 | 0.00% | -- | -14.15% | -26.61% | -- | -- | -50.95% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.3163 | 0.3163 | 0.00% | -3.89% | -- | -26.92% | -- | -- | -51.57% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.3270 | 0.3270 | 0.00% | -- | -13.31% | -20.19% | -- | -- | -51.76% | 开放申购 | 开放赎回 | | 2026-06-01 | 0.3291 | 0.3291 | -0.57% | -- | -12.75% | -26.75% | -- | -- | -51.68% | -- | -- | | 2026-05-29 | 0.3310 | 0.3310 | 0.00% | -- | -- | -26.33% | -- | -- | -52.20% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.3624 | 0.3624 | -2.89% | -5.16% | -7.79% | -19.63% | -22.22% | -- | -48.45% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.3732 | 0.3732 | -3.42% | -- | -- | -17.23% | -19.43% | -- | -46.91% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.3864 | 0.3864 | 0.00% | -1.13% | -- | -14.30% | -- | -- | -45.03% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.3787 | 0.3787 | -0.89% | -- | -3.32% | -16.01% | -18.14% | -- | -45.97% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.3821 | 0.3821 | 0.00% | -1.04% | -3.80% | -15.26% | -18.02% | -- | -44.35% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.3908 | 0.3908 | -1.16% | 3.61% | -- | -- | -- | -- | -43.08% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.3954 | 0.3954 | 0.00% | 4.83% | -- | -- | -- | -- | -42.84% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.3861 | 0.3861 | 1.05% | 2.36% | 3.62% | -- | -- | -- | -44.97% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.3821 | 0.3821 | 1.30% | -- | -- | -- | -19.22% | -- | -45.54% | -- | -- | | 2026-04-30 | 0.3772 | 0.3772 | 0.00% | -3.11% | -- | -12.18% | -- | -- | -47.41% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.3893 | 0.3893 | 0.00% | -1.44% | -- | -- | -16.15% | -- | -47.76% | -- | -- | | 2026-04-21 | 0.3930 | 0.3930 | 0.00% | -1.06% | 0.28% | -12.53% | -- | -- | -47.27% | -- | -- | | 2026-04-16 | 0.3950 | 0.3950 | 0.84% | -- | -10.84% | -- | -14.45% | -- | -50.11% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.3917 | 0.3917 | -1.38% | 0.08% | -- | -- | -16.20% | -- | -50.53% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.3972 | 0.3972 | 1.87% | 6.60% | -- | -18.92% | -15.53% | -- | -49.83% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.3899 | 0.3899 | 0.00% | -- | -- | -21.01% | -15.35% | -- | -50.93% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.3914 | 0.3914 | 5.05% | -- | -9.57% | -20.16% | -11.75% | -- | -49.49% | 开放申购 | 开放赎回 | | 2026-04-07 | 0.3726 | 0.3726 | 0.00% | -0.67% | -13.91% | -- | -- | -- | -51.92% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.3825 | 0.3825 | 0.00% | 1.35% | -- | -- | -- | -- | -48.86% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.3751 | 0.3751 | 0.00% | -- | -16.51% | -- | -- | -- | -49.84% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.3832 | 0.3832 | 1.54% | -2.22% | -14.71% | -- | -- | -- | -50.82% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.3774 | 0.3774 | -1.97% | -- | -- | -- | -- | -- | -50.65% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.3850 | 0.3850 | 0.00% | -9.58% | -- | -18.28% | -16.25% | -- | -49.66% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.3919 | 0.3919 | 0.00% | -- | -13.08% | -- | -17.23% | -- | -47.41% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.4258 | 0.4258 | 0.00% | -3.60% | -5.57% | -7.23% | -- | -- | -43.38% | -- | -- | | 2026-03-16 | 0.4430 | 0.4430 | 0.00% | -- | -1.75% | -- | -5.22% | -- | -42.19% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.4417 | 0.4417 | 0.00% | 7.81% | -- | -- | -- | -- | -43.90% | 开放申购 | 开放赎回 | | 2026-03-06 | 0.4328 | 0.4328 | 0.00% | -3.67% | -- | -- | -8.15% | -- | -46.14% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.4097 | 0.4097 | 0.00% | -- | -- | -- | -- | -- | -49.08% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.4493 | 0.4493 | 0.00% | -0.35% | 1.01% | -- | -3.67% | -- | -44.53% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.4509 | 0.4509 | 0.00% | -- | -8.65% | -- | 4.62% | -- | -48.17% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.4459 | 0.4459 | 0.00% | -- | -- | -11.10% | -- | -- | -48.55% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.4242 | 0.4242 | -1.23% | -4.99% | -- | -- | -- | -- | -51.83% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.4295 | 0.4295 | 0.00% | -- | -5.85% | -- | -- | -- | -51.69% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.4448 | 0.4448 | -0.38% | 0.18% | -- | -13.43% | -- | -- | -50.48% | -- | -- | | 2026-01-26 | 0.4465 | 0.4465 | 0.00% | -1.89% | -- | -12.42% | -- | -- | -50.29% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.4493 | 0.4493 | 1.19% | -8.29% | -- | -14.53% | 9.91% | -- | -49.98% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.4440 | 0.4440 | -2.44% | -10.05% | -- | -- | -- | -- | -50.57% | 开放申购 | 开放赎回 | | 2026-01-19 | 0.4551 | 0.4551 | 0.00% | -8.61% | -- | -- | -- | -- | -49.85% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.4899 | 0.4899 | -0.75% | -- | -- | -3.43% | -- | -- | -43.56% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.4936 | 0.4936 | -0.88% | 3.46% | -- | -5.82% | 26.95% | -- | -43.13% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.4980 | 0.4980 | 0.00% | -- | -- | -- | 29.45% | -- | -41.01% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.4902 | 0.4902 | 0.00% | -- | -- | -9.91% | 25.89% | -- | -41.66% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.4771 | 0.4771 | 0.00% | 4.58% | -- | -12.31% | 20.39% | -- | -43.21% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.4562 | 0.4562 | -1.53% | -2.44% | -- | -16.16% | -- | -- | -43.38% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.4633 | 0.4633 | 0.00% | -0.92% | -- | -- | 9.53% | -- | -42.60% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.4711 | 0.4711 | 0.32% | 2.64% | -- | -- | -- | -- | -38.47% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.4696 | 0.4696 | 0.43% | 1.56% | -- | -- | 9.49% | -- | -38.67% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.4676 | 0.4676 | 0.00% | -- | -- | -16.08% | -- | -- | -38.93% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.4676 | 0.4676 | 0.00% | 0.04% | -- | -18.62% | 8.64% | -- | -38.26% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.4590 | 0.4590 | -0.74% | -- | -7.83% | -20.62% | -- | -- | -40.47% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.4624 | 0.4624 | 0.00% | -5.13% | -8.49% | -19.86% | -- | -- | -40.03% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.4674 | 0.4674 | 0.00% | -- | -- | -- | -- | -- | -39.82% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.4874 | 0.4874 | 0.00% | -- | -2.83% | -14.78% | -- | -- | -38.41% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.4996 | 0.4996 | 0.00% | -- | -2.00% | -- | 17.64% | -- | -36.10% | -- | -- | | 2025-11-18 | 0.4980 | 0.4980 | -1.44% | -- | -- | -24.14% | 18.18% | -- | -40.93% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.5053 | 0.5053 | 0.00% | 0.74% | -- | -22.17% | 16.81% | -- | -40.20% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.5016 | 0.5016 | 0.00% | -6.40% | -- | -- | 11.42% | -- | -38.02% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.5049 | 0.5049 | -0.73% | -- | -7.20% | -19.18% | 15.04% | -- | -39.92% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.5086 | 0.5086 | -1.57% | -- | -6.52% | -18.56% | 15.17% | -- | -39.48% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.5167 | 0.5167 | -3.58% | -- | -5.04% | -18.13% | 19.44% | -- | -38.52% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.5359 | 0.5359 | 0.00% | 4.30% | -1.51% | -- | 24.77% | -- | -35.18% | -- | -- | | 2025-10-27 | 0.5138 | 0.5138 | 0.78% | -- | -- | -- | 14.64% | -- | -36.27% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.5098 | 0.5098 | -0.18% | -- | -- | -14.04% | 14.95% | -- | -36.65% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.5107 | 0.5107 | 0.00% | -- | -8.35% | -13.43% | 13.36% | -- | -38.39% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.5257 | 0.5257 | 0.00% | 3.63% | -7.28% | -- | 16.82% | -- | -36.58% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.5327 | 0.5327 | 5.01% | -2.10% | -- | -1.35% | 22.60% | -- | -35.63% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.5073 | 0.5073 | -3.21% | -6.76% | -- | -- | 14.13% | -- | -38.70% | -- | -- | | 2025-10-13 | 0.5241 | 0.5241 | 0.00% | -3.68% | -- | -- | 19.17% | -- | -31.57% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.5441 | 0.5441 | 0.00% | -2.35% | -- | -- | -7.72% | -- | -30.66% | 开放申购 | 开放赎回 |
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