|
| 同泰行业优选A(012496)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 | 0.5885 | 0.5885 | 0.00% | 7.96% | -- | 6.52% | 13.30% | -- | -18.72% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.5748 | 0.5748 | 0.00% | -- | -- | 4.04% | 15.49% | -- | -20.62% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.5451 | 0.5451 | 0.00% | -2.47% | -- | -1.34% | 3.30% | -- | -21.61% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.5478 | 0.5478 | 0.00% | 0.27% | -- | -- | -1.56% | -- | -21.25% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.5589 | 0.5589 | 0.98% | -- | -- | -- | 1.71% | -- | -11.29% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.5535 | 0.5535 | 1.32% | -- | -- | 4.10% | -- | -- | -12.15% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.5463 | 0.5463 | 0.00% | 1.98% | -- | 0.35% | -1.85% | -- | -16.46% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.5357 | 0.5357 | 0.00% | -- | -- | -0.46% | -- | -- | -24.42% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.5647 | 0.5647 | 0.93% | -- | 9.86% | -- | 1.53% | -- | -21.38% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.5595 | 0.5595 | 0.00% | 7.22% | 7.51% | 6.51% | 1.19% | -- | -22.10% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.5218 | 0.5218 | -2.08% | -0.67% | -0.76% | -- | -7.43% | -- | -28.62% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.5329 | 0.5329 | 0.00% | -- | 1.35% | -- | -3.46% | -- | -26.23% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.5253 | 0.5253 | 0.00% | -- | -3.69% | -10.72% | -0.49% | -- | -27.11% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.5010 | 0.5010 | 0.00% | -2.53% | -- | -11.69% | -9.30% | -- | -32.64% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.5140 | 0.5140 | -1.23% | -1.34% | -- | -- | -13.16% | -- | -31.70% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.5204 | 0.5204 | -1.98% | -1.03% | -5.81% | -9.13% | -12.98% | -- | -33.95% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.5309 | 0.5309 | 4.55% | -- | -3.91% | -- | -8.84% | -- | -33.32% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.5078 | 0.5078 | -1.19% | -- | -8.09% | -11.12% | -13.61% | -- | -36.22% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.5139 | 0.5139 | -1.36% | -- | -6.99% | -10.27% | -9.65% | -- | -35.46% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.5210 | 0.5210 | -0.91% | -6.60% | -5.70% | -- | -6.58% | -- | -33.38% | -- | -- | | 2025-10-31 | 0.5258 | 0.5258 | 0.00% | -3.59% | -4.83% | -7.07% | -7.59% | -- | -28.28% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.5578 | 0.5578 | 2.27% | 9.18% | -- | -- | -3.06% | -- | -27.12% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.5454 | 0.5454 | 5.27% | -- | -- | -- | -4.30% | -- | -29.20% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.5181 | 0.5181 | -0.77% | -- | -2.56% | -6.77% | -8.98% | -- | -32.93% | 开放申购 | 开放赎回 | | 2025-10-22 | 0.5221 | 0.5221 | -0.61% | -0.46% | -4.10% | -4.87% | -9.62% | -- | -32.41% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.5253 | 0.5253 | 2.82% | 2.90% | -3.08% | -- | -8.48% | -- | -32.00% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.5109 | 0.5109 | 0.00% | -5.48% | -5.74% | -7.80% | -10.24% | -- | -33.68% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.5245 | 0.5245 | 2.74% | -5.07% | -2.55% | -4.17% | -3.90% | -- | -32.76% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.5105 | 0.5105 | -5.55% | -7.60% | -- | -- | -8.58% | -- | -34.55% | -- | -- | | 2025-10-13 | 0.5405 | 0.5405 | 0.00% | -2.17% | -- | 0.93% | -0.52% | -- | -28.02% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.5525 | 0.5525 | 0.00% | 3.91% | -- | -- | -19.74% | -- | -26.12% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.5461 | 0.5461 | 0.00% | 0.96% | -7.19% | -- | -- | -- | -27.88% | -- | -- | | 2025-09-23 | 0.5317 | 0.5317 | -2.33% | -1.63% | -- | -- | -- | -- | -29.78% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.5444 | 0.5444 | 0.44% | 1.15% | -- | 10.25% | -0.88% | -- | -29.43% | -- | -- | | 2025-09-19 | 0.5420 | 0.5420 | 0.20% | -- | -8.89% | -- | -- | -- | -29.29% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.5409 | 0.5409 | -0.84% | 0.09% | -6.97% | 6.50% | -- | -- | -30.44% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.5455 | 0.5455 | 0.93% | -- | -3.84% | -- | -2.31% | -- | -29.84% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.5405 | 0.5405 | 0.43% | 2.89% | -4.72% | -- | -3.21% | -- | -30.49% | -- | -- | | 2025-09-15 | 0.5382 | 0.5382 | 0.00% | 0.22% | -5.13% | -- | -3.62% | -- | -31.78% | -- | -- | | 2025-09-11 | 0.5404 | 0.5404 | 0.00% | -- | -4.62% | 6.32% | -- | -- | -35.91% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.5253 | 0.5253 | -2.18% | -- | -- | -- | -3.85% | -- | -37.70% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.5370 | 0.5370 | 0.51% | -- | -- | 7.27% | -2.05% | -- | -36.38% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.5343 | 0.5343 | 0.00% | -- | -6.48% | -- | -4.19% | -- | -34.41% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.5884 | 0.5884 | 0.00% | 1.20% | -- | -- | -- | -- | -31.15% | -- | -- | | 2025-08-20 | 0.5787 | 0.5787 | -2.72% | 3.62% | 4.44% | 14.87% | -1.08% | -- | -34.87% | -- | -- | | 2025-08-19 | 0.5949 | 0.5949 | 2.32% | -- | 7.36% | -- | 0.85% | -- | -33.04% | -- | -- | | 2025-08-18 | 0.5814 | 0.5814 | 2.49% | 2.61% | 4.93% | 14.92% | -1.23% | -- | -36.54% | -- | -- | | 2025-08-15 | 0.5673 | 0.5673 | 0.00% | -- | 3.65% | 11.81% | -2.51% | -- | -36.47% | -- | -- | | 2025-08-13 | 0.5585 | 0.5585 | 0.00% | -- | 4.30% | 8.74% | -4.31% | -- | -37.41% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.5666 | 0.5666 | 0.00% | -1.07% | 5.81% | -- | -1.79% | -- | -37.92% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.5727 | 0.5727 | 0.00% | 1.22% | -- | 11.18% | -- | -- | -36.61% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.5713 | 0.5713 | -0.24% | 1.75% | -- | -- | 0.49% | -- | -36.76% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.5727 | 0.5727 | 0.00% | -- | -- | -- | -4.66% | -- | -35.58% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.5658 | 0.5658 | 1.40% | -- | -- | -- | -- | -- | -36.89% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.5580 | 0.5580 | -0.62% | 0.41% | -- | -- | -- | -- | -37.76% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.5615 | 0.5615 | 0.00% | 2.31% | 7.18% | -- | -- | -- | -37.37% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.5557 | 0.5557 | 1.26% | 1.93% | -- | 12.17% | -- | -- | -37.20% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.5488 | 0.5488 | 0.00% | 0.27% | 11.14% | 12.64% | -- | -- | -37.98% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.5541 | 0.5541 | 0.00% | 3.47% | 9.10% | -- | -- | -- | -37.78% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.5452 | 0.5452 | -0.38% | -- | -- | 14.13% | -- | -- | -38.01% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.5473 | 0.5473 | 0.00% | -- | -- | -- | -- | -- | -37.77% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.5355 | 0.5355 | 0.53% | -- | 5.35% | 11.19% | -17.23% | -- | -37.44% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.5327 | 0.5327 | 0.00% | 2.36% | 5.67% | 12.01% | -- | -- | -38.25% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.5204 | 0.5204 | -0.34% | -- | -- | -- | -- | -- | -39.40% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.5222 | 0.5222 | 0.00% | -- | -- | -- | -15.82% | -- | -39.19% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.5239 | 0.5239 | 0.00% | 6.10% | 7.03% | -- | -13.50% | -- | -39.98% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.5112 | 0.5112 | 0.00% | -- | -- | -6.75% | -- | -- | -40.95% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.4938 | 0.4938 | 0.00% | -- | -1.98% | -12.28% | -- | -- | -43.23% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.5079 | 0.5079 | 0.00% | -0.08% | 0.40% | -- | -20.56% | -- | -42.48% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.5086 | 0.5086 | 0.06% | -- | -- | -- | -14.75% | -- | -40.43% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.5083 | 0.5083 | 0.83% | -- | -- | -- | -- | -- | -40.47% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.5041 | 0.5041 | 0.00% | -- | -- | -- | -15.06% | -- | -40.96% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.5006 | 0.5006 | 0.00% | -- | -3.66% | -16.36% | -16.85% | -- | -38.87% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.4895 | 0.4895 | 0.00% | -2.84% | -- | -17.58% | -16.44% | -- | -36.95% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.4978 | 0.4978 | 0.00% | -1.89% | 2.18% | -19.20% | -- | -- | -36.99% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.5038 | 0.5038 | 0.00% | -1.91% | -- | -15.81% | -- | -- | -36.23% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.5059 | 0.5059 | -0.30% | -- | 5.90% | -15.54% | -- | -- | -32.95% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.5074 | 0.5074 | -2.27% | -1.80% | -- | -15.29% | -- | -- | -32.14% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.5192 | 0.5192 | 1.09% | 0.80% | -- | -13.32% | -12.72% | -- | -30.56% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.5136 | 0.5136 | 0.00% | -1.15% | 6.64% | -13.46% | -13.68% | -- | -31.31% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.5167 | 0.5167 | 0.31% | -- | 14.29% | -13.42% | -- | -- | -29.21% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.5151 | 0.5151 | -0.87% | -- | -- | -13.69% | -- | -- | -29.43% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.5196 | 0.5196 | 0.00% | -- | -- | -11.80% | -- | -- | -28.81% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.4954 | 0.4954 | 1.68% | 3.71% | -- | -- | -- | -- | -35.99% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.4872 | 0.4872 | 0.00% | -- | -- | -- | -14.07% | -- | -37.05% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.4810 | 0.4810 | 0.69% | 1.14% | -16.57% | -9.77% | -20.34% | -- | -42.56% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.4777 | 0.4777 | 0.00% | -- | -- | -- | -18.12% | -- | -42.95% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.4816 | 0.4816 | 1.26% | -- | -- | -6.68% | -18.18% | -- | -43.11% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.4756 | 0.4756 | 0.00% | -- | -- | -7.85% | -- | -- | -46.06% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.4521 | 0.4521 | 0.00% | -- | -24.21% | -12.96% | -24.77% | -- | -48.73% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.5370 | 0.5370 | 0.60% | -6.67% | -- | -4.52% | -- | -- | -38.88% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.5338 | 0.5338 | -2.63% | -- | -- | -- | -17.05% | -- | -39.25% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.5482 | 0.5482 | 0.00% | -4.91% | -- | -0.24% | -- | -- | -38.14% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.5629 | 0.5629 | -2.17% | -1.18% | -5.93% | 1.13% | -- | -- | -34.00% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.5754 | 0.5754 | 0.00% | -- | -4.31% | 4.96% | -13.49% | -- | -32.54% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.5765 | 0.5765 | 0.00% | -- | -- | -- | -12.49% | -- | -31.24% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.5696 | 0.5696 | 0.00% | -4.83% | -4.03% | -- | -11.70% | -- | -36.12% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.5965 | 0.5965 | -0.33% | -- | -0.05% | 6.01% | -4.00% | -- | -36.33% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.5985 | 0.5985 | 4.27% | 0.77% | 1.60% | 6.36% | -6.39% | -- | -37.70% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.5740 | 0.5740 | 0.00% | -- | -- | 2.17% | -10.40% | -- | -40.25% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.5939 | 0.5939 | 0.00% | -0.75% | -- | 9.11% | -- | -- | -41.38% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6161 | 0.6161 | 2.96% | 2.85% | 10.10% | 10.63% | 6.72% | -- | -37.54% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.5984 | 0.5984 | -0.48% | 0.83% | -- | 7.34% | -- | -- | -38.95% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6013 | 0.6013 | 0.00% | -1.12% | 12.79% | 8.40% | 3.11% | -- | -38.65% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.5990 | 0.5990 | 0.93% | 0.37% | -- | 2.90% | 9.14% | -- | -36.43% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.5935 | 0.5935 | -2.40% | 0.75% | 15.87% | -1.33% | 8.14% | -- | -37.10% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6081 | 0.6081 | 0.00% | -- | 17.83% | 2.43% | 10.80% | -- | -35.55% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.5968 | 0.5968 | 1.31% | -- | 14.77% | -0.20% | 11.86% | -- | -37.93% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.5891 | 0.5891 | 0.00% | -- | 18.36% | 1.15% | 12.08% | -- | -39.06% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.5775 | 0.5775 | 0.00% | 8.33% | 5.10% | 1.33% | 3.74% | -- | -45.29% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.5596 | 0.5596 | 0.00% | -- | 0.54% | -2.51% | 0.30% | -- | -46.03% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.5331 | 0.5331 | 0.00% | 3.29% | -- | 0.32% | -1.75% | -- | -51.10% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5122 | 0.5122 | -0.76% | 2.91% | -- | -5.72% | -7.99% | -- | -52.75% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.5161 | 0.5161 | 0.00% | 3.61% | -7.21% | -8.35% | -7.39% | -- | -52.05% | 开放申购 | 开放赎回 |
|