|
| 同泰金融精选A(013490)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 | | 2025-12-23 | 1.1554 | 1.1554 | -0.35% | -- | -- | -0.31% | 10.36% | -- | 42.43% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1594 | 1.1594 | 0.00% | 1.59% | -- | -2.18% | 8.23% | -- | 42.41% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1493 | 1.1493 | 0.00% | -- | -1.36% | -3.26% | -- | -- | 36.74% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1412 | 1.1412 | 0.00% | -- | -- | -5.70% | -- | -- | 36.30% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1396 | 1.1396 | 0.00% | 2.02% | -4.33% | -4.28% | 6.10% | -- | 33.21% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1095 | 1.1095 | 0.00% | -- | -- | -- | 4.96% | -- | 32.84% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1170 | 1.1170 | -0.90% | -- | -7.65% | -- | 4.35% | -- | 33.74% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1271 | 1.1271 | 0.00% | -- | -6.81% | -- | 6.68% | -- | 33.97% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1159 | 1.1159 | 0.00% | -- | -9.59% | -- | 11.84% | -- | 34.11% | -- | -- | | 2025-11-18 | 1.1651 | 1.1651 | -0.21% | -- | -- | -9.36% | 13.35% | -- | 42.54% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1675 | 1.1675 | 0.00% | -3.79% | -- | -7.56% | 9.77% | -- | 41.74% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2135 | 1.2135 | 1.87% | 0.68% | -- | -- | 7.29% | -- | 53.82% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1912 | 1.1912 | -1.55% | -1.51% | -4.80% | 4.79% | 3.50% | -- | 50.29% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2100 | 1.2100 | 2.41% | -- | -3.30% | -- | 8.90% | -- | 52.05% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1815 | 1.1815 | 0.00% | -- | -5.58% | 3.39% | 6.61% | -- | 48.47% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2053 | 1.2053 | -0.35% | -3.58% | -3.68% | -- | 15.08% | -- | 54.25% | -- | -- | | 2025-10-31 | 1.2095 | 1.2095 | 0.00% | -2.01% | -3.34% | 5.67% | 13.99% | -- | 57.26% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2501 | 1.2501 | 1.28% | 4.54% | -- | -- | 18.99% | -- | 59.39% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2343 | 1.2343 | 2.00% | -- | -- | 4.16% | 18.61% | -- | 55.63% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2101 | 1.2101 | 1.39% | -- | 4.41% | 4.97% | 15.59% | -- | 49.56% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1935 | 1.1935 | -1.21% | -3.73% | 0.70% | -- | 14.52% | -- | 47.51% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2081 | 1.2081 | 1.03% | -0.44% | 2.90% | -- | 14.63% | -- | 49.31% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1958 | 1.1958 | 0.00% | -2.58% | 1.85% | 6.23% | 14.30% | -- | 47.50% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2398 | 1.2398 | 2.17% | -0.92% | 2.45% | 12.30% | 23.22% | -- | 51.55% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2135 | 1.2135 | -1.14% | -3.02% | -0.62% | -- | 17.82% | -- | 48.33% | -- | -- | | 2025-10-13 | 1.2275 | 1.2275 | 0.00% | -1.90% | 0.52% | 9.69% | 23.05% | -- | 52.14% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2549 | 1.2549 | 0.29% | 0.29% | 5.40% | -- | 23.83% | -- | 53.77% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2513 | 1.2513 | 0.00% | 7.96% | -- | -- | 25.87% | -- | 53.33% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1839 | 1.1839 | 0.00% | -0.35% | -9.90% | 9.91% | -- | -- | 41.73% | -- | -- | | 2025-09-23 | 1.1590 | 1.1590 | -2.21% | -3.98% | -- | -- | -- | -- | 38.75% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1852 | 1.1852 | 0.95% | -2.07% | -- | 23.12% | 48.95% | -- | 41.77% | -- | -- | | 2025-09-19 | 1.1741 | 1.1741 | -1.17% | -3.85% | -7.75% | -- | -- | -- | 39.87% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1880 | 1.1880 | -3.06% | -- | -7.58% | 19.54% | -- | -- | 40.89% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2255 | 1.2255 | 1.53% | 2.31% | -2.97% | -- | 56.53% | -- | 45.34% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2070 | 1.2070 | -0.26% | 1.38% | -4.43% | -- | 54.17% | -- | 43.15% | -- | -- | | 2025-09-15 | 1.2102 | 1.2102 | -0.89% | 2.42% | -4.18% | -- | 54.58% | -- | 39.39% | -- | -- | | 2025-09-12 | 1.2211 | 1.2211 | 0.00% | 3.48% | 5.07% | 22.59% | 55.02% | -- | 38.59% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1978 | 1.1978 | 0.60% | -- | -- | 23.61% | -- | -- | 35.94% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1906 | 1.1906 | 0.76% | -- | -- | -- | 50.08% | -- | 35.13% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1816 | 1.1816 | 0.14% | -- | -- | -- | 47.81% | -- | 35.77% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1800 | 1.1800 | 0.00% | -- | 3.26% | -- | 47.44% | -- | 36.64% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.3140 | 1.3140 | 0.00% | 2.22% | -- | -- | -- | -- | 53.50% | -- | -- | | 2025-08-21 | 1.2763 | 1.2763 | 0.32% | -- | -- | -- | 56.24% | -- | 49.05% | 开放申购 | 开放赎回 | | 2025-08-20 | 1.2722 | 1.2722 | -0.05% | -- | 13.01% | 33.38% | -- | -- | 48.57% | -- | -- | | 2025-08-19 | 1.2728 | 1.2728 | -0.98% | 9.52% | 13.07% | -- | 54.32% | -- | 48.64% | -- | -- | | 2025-08-18 | 1.2854 | 1.2854 | 1.77% | -- | 14.19% | 35.13% | 57.41% | -- | 49.52% | -- | -- | | 2025-08-15 | 1.2630 | 1.2630 | 0.00% | -- | 14.40% | 31.33% | 55.37% | -- | 46.59% | -- | -- | | 2025-08-12 | 1.1622 | 1.1622 | 0.00% | 1.70% | 3.85% | -- | -- | -- | 33.56% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1368 | 1.1368 | 0.00% | -0.68% | -- | 19.52% | -- | -- | 31.42% | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1428 | 1.1428 | 1.55% | -- | -- | -- | 40.27% | -- | 32.12% | 开放申购 | 开放赎回 | | 2025-08-04 | 1.1254 | 1.1254 | 0.00% | -5.71% | -- | -- | 37.08% | -- | 32.24% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.1446 | 1.1446 | -2.85% | -3.41% | -- | -- | -- | -- | 30.66% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1782 | 1.1782 | 0.00% | 2.20% | -- | -- | -- | -- | 34.50% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1935 | 1.1935 | 0.00% | -- | -- | -- | 46.41% | -- | 35.16% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1850 | 1.1850 | 2.79% | -- | 16.22% | -- | 44.21% | -- | 34.40% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1528 | 1.1528 | 0.00% | 4.33% | -- | 23.25% | -- | -- | 30.75% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1257 | 1.1257 | 0.00% | 0.59% | 13.27% | -- | -- | -- | 26.95% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.1050 | 1.1050 | 0.09% | -- | -- | 20.17% | -- | -- | 25.70% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1040 | 1.1040 | 0.00% | 2.76% | -- | -- | -- | -- | 25.58% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.1191 | 1.1191 | 3.99% | -- | -- | 21.38% | 38.25% | -- | 24.10% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0762 | 1.0762 | 0.00% | 3.76% | 11.06% | 18.04% | -- | -- | 19.02% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0743 | 1.0743 | 0.00% | -- | -- | -- | 34.44% | -- | 18.81% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.0372 | 1.0372 | 0.77% | -2.42% | -- | 6.27% | 27.37% | -- | 12.87% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0293 | 1.0293 | 0.00% | -4.45% | -- | -- | 25.68% | -- | 12.01% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0629 | 1.0629 | -1.33% | -- | -- | 5.38% | -- | -- | 17.56% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0772 | 1.0772 | 5.65% | 8.39% | -- | 7.23% | -- | -- | 19.15% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0196 | 1.0196 | 0.00% | -- | -- | 0.10% | -- | -- | 12.78% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9626 | 0.9626 | 0.00% | -- | 0.92% | -7.91% | -- | -- | 7.17% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.9938 | 0.9938 | 0.00% | -- | 4.48% | -- | 26.74% | -- | 10.10% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9961 | 0.9961 | 0.00% | -- | -- | -- | 26.70% | -- | 10.73% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.9690 | 0.9690 | 0.00% | -- | -- | -- | 20.82% | -- | 7.71% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.9513 | 0.9513 | 0.00% | 1.07% | 3.41% | -- | 17.17% | -- | 10.05% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9412 | 0.9412 | 0.00% | -2.13% | 0.95% | -13.00% | -- | -- | 8.23% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.9538 | 0.9538 | 0.00% | -0.22% | -- | -10.68% | -- | -- | 9.68% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9512 | 0.9512 | -1.09% | -- | 3.45% | -11.25% | -- | -- | 10.73% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9617 | 0.9617 | -2.35% | 0.70% | -- | -10.27% | -- | -- | 11.05% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9848 | 0.9848 | 3.02% | 3.54% | 6.02% | -8.12% | 23.13% | -- | 13.72% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9559 | 0.9559 | 0.00% | 0.83% | 3.68% | -10.24% | 19.22% | -- | 10.38% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.9550 | 0.9550 | 0.41% | -- | -- | -9.49% | 21.21% | -- | 10.78% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9511 | 0.9511 | 0.33% | -- | -- | -9.86% | -- | -- | 10.32% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.9480 | 0.9480 | 0.00% | 3.05% | -2.87% | -8.49% | -- | -- | 9.96% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9199 | 0.9199 | 0.00% | -1.33% | -- | -- | 17.24% | -- | 3.91% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.9353 | 0.9353 | 0.32% | 1.72% | -8.44% | -- | -- | -- | 3.19% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9323 | 0.9323 | 0.00% | -- | -8.73% | -- | 18.98% | -- | 2.86% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.9159 | 0.9159 | -0.39% | 0.46% | -13.93% | -- | 17.69% | -- | -2.20% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.9195 | 0.9195 | 0.00% | -- | -14.73% | -- | 20.10% | -- | -1.82% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9289 | 0.9289 | 0.75% | -- | -13.86% | -- | 23.20% | -- | -0.10% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.9220 | 0.9220 | 1.13% | -5.53% | -- | -4.95% | 21.59% | -- | 0.38% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9117 | 0.9117 | 0.00% | -6.59% | -- | -6.01% | 19.96% | -- | -2.46% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.9760 | 0.9760 | 0.00% | -- | -- | 1.82% | -- | -- | 5.49% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9753 | 0.9753 | 0.00% | -2.92% | -- | -- | 27.98% | -- | 5.42% | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0086 | 1.0086 | 0.40% | -5.22% | -- | -- | 31.62% | -- | 10.13% | 开放申购 | 开放赎回 | | 2025-03-25 | 1.0046 | 1.0046 | -1.37% | -- | -- | -- | 32.46% | -- | 9.70% | 开放申购 | 开放赎回 | | 2025-03-24 | 1.0186 | 1.0186 | -0.28% | -4.28% | -- | -4.63% | -- | -- | 10.48% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0215 | 1.0215 | -2.28% | -5.27% | -5.58% | -4.64% | -- | -- | 11.64% | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0453 | 1.0453 | -1.78% | 0.41% | -2.11% | -2.42% | -- | -- | 13.27% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0642 | 1.0642 | 0.00% | -- | -- | -- | 41.53% | -- | 15.32% | 开放申购 | 开放赎回 | | 2025-03-17 | 1.0641 | 1.0641 | -1.32% | -- | -- | -- | 40.77% | -- | 17.31% | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0783 | 1.0783 | 3.58% | -- | 0.61% | -- | 43.74% | -- | 18.65% | 开放申购 | 开放赎回 | | 2025-03-13 | 1.0410 | 1.0410 | 0.00% | -- | -2.25% | -- | -- | -- | 11.98% | 开放申购 | 开放赎回 | | 2025-03-05 | 1.0550 | 1.0550 | 0.00% | -- | 4.05% | -2.31% | 37.75% | -- | 8.31% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0816 | 1.0816 | 0.00% | 1.29% | -- | 5.52% | -- | -- | 12.58% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0819 | 1.0819 | 1.32% | 0.94% | 6.09% | 1.85% | 39.60% | -- | 9.19% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0678 | 1.0678 | 0.00% | 0.26% | -- | 0.82% | -- | -- | 7.80% | 开放申购 | 开放赎回 | | 2025-02-14 | 1.0718 | 1.0718 | 0.64% | 1.58% | -- | -2.09% | -- | -- | 9.28% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0650 | 1.0650 | -1.05% | 2.80% | 9.98% | -4.44% | -- | -- | 5.38% | 开放申购 | 开放赎回 | | 2025-02-12 | 1.0763 | 1.0763 | 1.62% | 6.15% | 10.96% | -3.72% | -- | -- | 6.50% | 开放申购 | 开放赎回 | | 2025-02-11 | 1.0591 | 1.0591 | 0.00% | -- | 9.19% | -7.31% | -- | -- | 4.80% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0551 | 1.0551 | 1.84% | -- | 8.50% | -8.32% | 40.83% | -- | 6.47% | 开放申购 | 开放赎回 | | 2025-02-06 | 1.0360 | 1.0360 | 2.18% | -- | 8.65% | -6.76% | 37.49% | -- | 6.33% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0139 | 1.0139 | 0.00% | -- | 5.77% | -8.51% | 36.11% | -- | 4.06% | 开放申购 | 开放赎回 | | 2025-01-24 | 1.0327 | 1.0327 | 0.00% | -- | -3.31% | -0.76% | -- | -- | 3.24% | 开放申购 | 开放赎回 | | 2025-01-21 | 1.0198 | 1.0198 | 0.00% | -- | -4.80% | -3.24% | 40.29% | -- | 1.56% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9684 | 0.9684 | -0.16% | 1.56% | -- | -2.93% | 32.71% | -- | -3.10% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.9700 | 0.9700 | 0.00% | 1.19% | -11.48% | -3.93% | 33.96% | -- | -2.71% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9760 | 0.9760 | 0.37% | -- | -9.90% | -7.59% | 34.31% | -- | -2.02% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9724 | 0.9724 | 1.98% | -- | -10.23% | -2.18% | 32.03% | -- | -2.38% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9535 | 0.9535 | -0.53% | -10.60% | -11.97% | -4.08% | 29.46% | -- | -4.51% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.9586 | 0.9586 | 0.00% | -10.11% | -10.28% | -3.57% | 29.84% | -- | -4.11% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0665 | 1.0665 | 0.01% | 1.87% | 0.95% | 7.28% | 43.75% | 44.77% | 6.67% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0664 | 1.0664 | 0.00% | -0.45% | 4.04% | 15.59% | 45.92% | 44.75% | 6.65% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0681 | 1.0681 | 2.03% | -- | 4.94% | 28.10% | 45.72% | 44.98% | 6.81% | 开放申购 | 开放赎回 |
|