|
| 同泰数字经济A(012696)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 | | 2025-12-11 | 1.1544 | 1.1544 | -2.36% | -- | -- | 3.94% | -- | -- | 36.34% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1823 | 1.1823 | -0.06% | -- | 0.77% | 17.02% | 90.82% | -- | 39.63% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1830 | 1.1830 | 0.00% | 7.34% | -- | -- | 92.23% | -- | 39.71% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1021 | 1.1021 | -1.13% | -- | -- | -- | 75.47% | -- | 30.37% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1147 | 1.1147 | 0.00% | -- | -- | -- | 80.84% | -- | 32.26% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1110 | 1.1110 | 0.00% | -- | -- | -- | 89.36% | -- | 32.78% | -- | -- | | 2025-11-18 | 1.1126 | 1.1126 | -0.02% | -- | -- | 21.69% | 85.77% | -- | 30.40% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1128 | 1.1128 | 0.00% | -5.16% | -- | 25.97% | 80.36% | -- | 27.87% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1733 | 1.1733 | 0.00% | 0.42% | -- | -- | 79.60% | -- | 37.36% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2043 | 1.2043 | 4.04% | -- | 5.22% | -- | 88.50% | -- | 32.10% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1575 | 1.1575 | 0.00% | -- | 1.14% | 48.59% | 78.10% | -- | 26.96% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1684 | 1.1684 | 0.00% | -6.02% | 2.09% | -- | 91.32% | -- | 30.90% | -- | -- | | 2025-10-27 | 1.2432 | 1.2432 | 0.00% | -- | -- | 67.71% | 95.47% | -- | 42.77% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1155 | 1.1155 | 0.00% | -- | -3.34% | 48.77% | 77.43% | -- | 28.25% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0343 | 1.0343 | -6.10% | -9.63% | -- | -- | 68.54% | -- | 19.44% | -- | -- | | 2025-10-13 | 1.1015 | 1.1015 | 0.00% | -3.76% | -- | -- | 85.03% | -- | 29.49% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1445 | 1.1445 | 0.00% | -0.82% | -- | -- | 52.04% | -- | 32.69% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1540 | 1.1540 | 0.45% | 3.55% | -- | -- | -- | -- | 29.22% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1488 | 1.1488 | 2.53% | -- | -- | 79.00% | 93.61% | -- | 26.48% | -- | -- | | 2025-09-19 | 1.1204 | 1.1204 | -0.41% | -- | 21.70% | -- | -- | -- | 23.75% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1250 | 1.1250 | 0.66% | 1.30% | 23.04% | 71.36% | -- | -- | 23.21% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1176 | 1.1176 | 0.29% | 10.62% | 26.51% | -- | 83.34% | -- | 22.40% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1144 | 1.1144 | 0.00% | -- | 26.15% | -- | 82.82% | -- | 22.05% | -- | -- | | 2025-09-11 | 1.1106 | 1.1106 | 9.93% | -- | -- | -- | -- | -- | 15.30% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0103 | 1.0103 | 0.00% | -- | -- | 62.30% | -- | -- | 4.89% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9925 | 0.9925 | 0.00% | -- | -- | -- | 66.70% | -- | 2.21% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0069 | 1.0069 | 0.00% | 10.13% | 35.83% | -- | -- | -- | 5.55% | -- | -- | | 2025-08-20 | 0.9184 | 0.9184 | -0.24% | -- | -- | 50.78% | -- | -- | -8.66% | -- | -- | | 2025-08-19 | 0.9206 | 0.9206 | 0.69% | 11.10% | -- | -- | 43.43% | -- | -8.45% | -- | -- | | 2025-08-18 | 0.9143 | 0.9143 | 3.50% | -- | -- | 50.03% | 42.36% | -- | -12.08% | -- | -- | | 2025-08-15 | 0.8834 | 0.8834 | 0.00% | -- | 20.86% | 45.70% | 39.70% | -- | -12.00% | -- | -- | | 2025-08-12 | 0.8286 | 0.8286 | 0.00% | 6.37% | -- | -- | -- | -- | -16.45% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.7795 | 0.7795 | 0.00% | -2.31% | -- | -- | -- | -- | -21.52% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.7790 | 0.7790 | 0.76% | -2.84% | -- | -- | 25.96% | -- | -21.57% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7731 | 0.7731 | 0.00% | -- | -- | -- | 17.55% | -- | -20.14% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7979 | 0.7979 | 0.16% | -- | -- | -- | -- | -- | -18.31% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.7966 | 0.7966 | -0.65% | 6.24% | -- | -- | -- | -- | -18.45% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8018 | 0.8018 | 0.00% | -- | -- | -- | -- | -- | -17.91% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7413 | 0.7413 | 0.00% | -- | 15.11% | -- | 12.84% | -- | -21.21% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7498 | 0.7498 | 0.00% | 3.39% | -- | 21.96% | -- | -- | -22.29% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7560 | 0.7560 | 0.00% | -- | 17.79% | -- | -- | -- | -22.37% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7252 | 0.7252 | -0.78% | 5.22% | -- | 20.19% | -- | -- | -25.35% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7309 | 0.7309 | 0.00% | -- | -- | -- | -- | -- | -24.76% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6849 | 0.6849 | -0.62% | 2.58% | 10.02% | 15.81% | -- | -- | -28.32% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6892 | 0.6892 | 0.00% | 4.89% | -- | 19.03% | -2.72% | -- | -27.87% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6677 | 0.6677 | 1.61% | -- | 12.83% | -- | -1.82% | -- | -28.98% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6571 | 0.6571 | 0.00% | 2.03% | -- | -- | -3.29% | -- | -30.11% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6440 | 0.6440 | 1.04% | -1.90% | -- | 1.21% | -- | -- | -31.93% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6374 | 0.6374 | 0.00% | -- | -- | -2.19% | -- | -- | -32.63% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6418 | 0.6418 | 0.00% | -- | 5.37% | -4.01% | -8.97% | -- | -29.51% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6565 | 0.6565 | 0.00% | -- | 7.73% | -- | -7.23% | -- | -27.34% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6298 | 0.6298 | 0.00% | -- | -- | -- | -4.24% | -- | -29.54% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6225 | 0.6225 | 0.00% | 5.19% | -- | -- | -4.02% | -- | -30.36% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.5918 | 0.5918 | 0.00% | -- | -- | -10.37% | -9.72% | -- | -32.59% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6008 | 0.6008 | -0.91% | -0.91% | -0.81% | -17.83% | -- | -- | -29.27% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6063 | 0.6063 | -0.46% | -2.56% | -- | -17.08% | -- | -- | -28.62% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6091 | 0.6091 | 0.00% | -0.94% | -- | -12.86% | -- | -- | -28.29% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6094 | 0.6094 | 0.51% | -- | 0.99% | -- | -- | -- | -24.05% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6063 | 0.6063 | -2.56% | -- | -- | -- | -5.67% | -- | -25.41% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6222 | 0.6222 | 1.19% | -- | 0.06% | -- | -3.95% | -- | -23.45% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6149 | 0.6149 | 0.00% | -1.54% | 0.28% | -9.76% | -5.25% | -- | -24.35% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6245 | 0.6245 | 0.00% | -- | -- | -8.13% | -8.65% | -- | -17.83% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6148 | 0.6148 | 1.50% | 1.89% | -5.15% | -- | -2.85% | -- | -18.27% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6057 | 0.6057 | 0.00% | -- | -6.56% | -- | -3.21% | -- | -19.48% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6093 | 0.6093 | 0.98% | 3.03% | -12.34% | -7.49% | -8.38% | -- | -22.15% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6034 | 0.6034 | 0.00% | 4.21% | -13.95% | -- | -5.75% | -- | -22.90% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6218 | 0.6218 | 1.40% | -- | -11.32% | -- | -4.74% | -- | -20.10% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6132 | 0.6132 | 3.69% | -- | -- | -3.40% | -3.88% | -- | -21.66% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5914 | 0.5914 | 2.14% | -- | -- | -6.84% | -7.00% | -- | -28.49% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5790 | 0.5790 | 4.08% | -- | -- | -- | -- | -- | -29.99% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5563 | 0.5563 | 0.00% | -- | -- | -- | -15.19% | -- | -32.73% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.6402 | 0.6402 | 0.61% | -6.09% | -- | -6.00% | -6.41% | -- | -28.65% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6363 | 0.6363 | -2.36% | -- | -- | -- | -8.92% | -- | -29.08% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6517 | 0.6517 | 0.54% | -6.24% | -- | -1.47% | -9.13% | -- | -28.82% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6482 | 0.6482 | -3.05% | -7.56% | -11.35% | -3.76% | -- | -- | -31.61% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.6686 | 0.6686 | -1.92% | -2.73% | -4.35% | -0.73% | -- | -- | -29.12% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6817 | 0.6817 | 0.00% | -- | -- | 4.59% | -5.37% | -- | -27.74% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.6951 | 0.6951 | -0.87% | -- | -- | -- | -2.91% | -- | -26.85% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7012 | 0.7012 | 2.01% | -- | -- | -- | -- | -- | -22.82% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6874 | 0.6874 | 0.00% | -- | 0.88% | -- | -- | -- | -26.36% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6787 | 0.6787 | 0.00% | -- | -- | 8.99% | -2.81% | -- | -28.27% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6603 | 0.6603 | 0.00% | -- | -- | 6.23% | -- | -- | -31.11% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7106 | 0.7106 | 0.00% | 1.66% | -- | 16.49% | -- | -- | -28.67% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7312 | 0.7312 | 4.61% | -- | 6.67% | 16.90% | 15.51% | -- | -22.71% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6990 | 0.6990 | 0.00% | 2.58% | -- | 12.49% | -- | -- | -26.44% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6814 | 0.6814 | -3.16% | 0.24% | 8.09% | 1.01% | 12.37% | -- | -25.54% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7036 | 0.7036 | 0.66% | -- | 10.84% | 5.57% | 16.03% | -- | -23.11% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6990 | 0.6990 | 0.00% | -- | 10.11% | 3.94% | 15.27% | -- | -23.62% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6879 | 0.6879 | 1.19% | -- | 8.01% | 4.27% | 16.66% | -- | -29.31% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6798 | 0.6798 | 0.00% | -- | 12.94% | 6.40% | 17.09% | -- | -30.30% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6917 | 0.6917 | 0.00% | 5.03% | 4.58% | 9.69% | -- | -- | -33.79% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6855 | 0.6855 | 0.00% | -- | 1.78% | 6.86% | 12.32% | -- | -33.02% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6586 | 0.6586 | 0.00% | 3.75% | -- | 13.26% | 10.38% | -- | -37.25% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6553 | 0.6553 | 0.00% | -- | -- | 9.82% | 6.99% | -- | -35.92% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6304 | 0.6304 | -0.69% | 4.74% | -- | 5.90% | 3.18% | -- | -39.34% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6348 | 0.6348 | 0.00% | 5.27% | 2.45% | 2.44% | 3.86% | -- | -38.94% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6369 | 0.6369 | 5.81% | 0.00% | 2.23% | -15.39% | 0.02% | -- | -39.70% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6019 | 0.6019 | -0.18% | -- | -3.39% | -20.04% | -5.48% | -- | -42.94% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6030 | 0.6030 | 0.00% | -10.13% | -2.99% | -19.90% | -8.12% | -- | -46.46% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6369 | 0.6369 | 0.00% | -3.70% | 3.33% | -15.39% | -7.45% | -5.15% | -43.45% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6710 | 0.6710 | -1.48% | -0.37% | 10.00% | 0.06% | -0.09% | -0.07% | -39.95% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6811 | 0.6811 | 0.00% | 4.50% | 16.09% | -- | 1.83% | 1.43% | -39.85% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6614 | 0.6614 | 0.36% | -- | 9.76% | 6.12% | -3.70% | -1.50% | -41.59% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6590 | 0.6590 | -2.15% | 4.80% | 9.36% | -- | -4.05% | -1.86% | -41.80% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6735 | 0.6735 | 3.33% | -- | 8.38% | 13.51% | -2.35% | 0.30% | -39.00% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6518 | 0.6518 | 0.00% | 1.86% | 5.52% | -- | -7.92% | -2.93% | -42.35% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6288 | 0.6288 | 0.00% | 2.18% | 1.91% | 3.16% | -11.43% | -6.36% | -46.22% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6399 | 0.6399 | 0.00% | 2.76% | -3.99% | 6.68% | -12.85% | -4.70% | -45.80% | 开放申购 | 开放赎回 |
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