|
| 同泰产业升级混合-A(014938)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 | | 2026-09-28 | 1.4864 | 1.4864 | 0.00% | -6.63% | -4.08% | -- | -- | -- | 12.12% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.5919 | 1.5919 | 0.76% | 5.89% | 1.27% | -- | -- | -- | 21.41% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.5799 | 1.5799 | 1.58% | 6.91% | -6.74% | -- | -- | -- | 19.42% | -- | -- | | 2026-09-17 | 1.5553 | 1.5553 | 3.52% | 3.12% | -6.88% | -12.52% | -- | -- | 17.59% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.5024 | 1.5024 | 2.12% | -2.66% | -7.46% | -14.29% | -- | -- | 13.59% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.4712 | 1.4712 | -2.14% | -5.80% | -9.38% | -14.33% | -- | -- | 11.23% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.5033 | 1.5033 | 1.73% | -4.39% | -7.40% | -- | -- | -- | 12.91% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.4778 | 1.4778 | -2.02% | -0.07% | -8.05% | -- | -28.10% | -- | 10.50% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.5083 | 1.5083 | -2.27% | -- | -1.51% | -- | -25.51% | -- | 14.14% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.5434 | 1.5434 | -1.18% | 1.56% | -1.34% | -- | -24.40% | -- | 16.79% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.5618 | 1.5618 | -0.67% | 1.29% | -0.17% | -13.56% | -25.35% | -- | 18.19% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.5724 | 1.5724 | 6.32% | -0.73% | 0.51% | -12.61% | -23.31% | -- | 18.65% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.4789 | 1.4789 | 0.00% | -4.57% | 2.71% | -- | -- | -- | 9.56% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.5197 | 1.5197 | -1.44% | -0.92% | 9.13% | -- | -- | -- | 14.26% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.5419 | 1.5419 | -2.66% | -1.01% | 10.72% | -6.62% | -- | -- | 15.92% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.5840 | 1.5840 | 2.21% | 2.82% | 13.74% | -- | -- | -- | 19.80% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.5497 | 1.5497 | 0.00% | -1.42% | 13.61% | -10.91% | -- | -- | 16.16% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.5338 | 1.5338 | -1.53% | 2.12% | 13.57% | -17.72% | -- | -- | 16.16% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.5576 | 1.5576 | 1.10% | -8.05% | 15.34% | -- | -20.31% | -- | 17.96% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.5406 | 1.5406 | -2.00% | -7.77% | 14.08% | -- | -19.65% | -- | 16.21% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.5720 | 1.5720 | 0.00% | -3.17% | 7.80% | -14.84% | -- | -- | 17.13% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.5020 | 1.5020 | -11.33% | -6.83% | -- | -16.91% | -- | -- | 10.42% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.6940 | 1.6940 | 1.42% | 5.41% | -- | -- | -- | -- | 24.53% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.6703 | 1.6703 | 2.88% | 9.07% | -- | -6.38% | -- | -- | 21.67% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.6235 | 1.6235 | 0.06% | 3.78% | -- | -- | -- | -- | 17.79% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.6226 | 1.6226 | 0.65% | 6.29% | -0.09% | -- | -8.52% | -- | 17.08% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.6121 | 1.6121 | 0.31% | 6.66% | -7.28% | -10.36% | -8.24% | -- | 16.32% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.6071 | 1.6071 | 4.94% | 11.61% | -7.56% | -12.33% | -- | -- | 15.96% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.5314 | 1.5314 | -2.11% | 9.71% | -11.92% | -- | -12.46% | -- | 8.33% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.5644 | 1.5644 | 2.48% | 12.34% | -16.03% | -12.71% | -- | -- | 10.68% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.5266 | 1.5266 | 1.01% | 19.34% | -20.22% | -- | -- | -- | 7.09% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.5114 | 1.5114 | 4.97% | 12.71% | -23.12% | -12.28% | -12.83% | -- | 6.02% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.4399 | 1.4399 | 3.15% | 5.56% | -26.76% | -16.43% | -- | -- | 1.00% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.3959 | 1.3959 | 0.24% | -0.95% | -28.99% | -18.98% | -17.42% | -- | -1.70% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.3926 | 1.3926 | 8.86% | 3.12% | -23.16% | -19.18% | -18.02% | -- | -2.43% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.2792 | 1.2792 | -4.61% | -9.09% | -29.42% | -25.76% | -25.52% | -- | -9.82% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.3410 | 1.3410 | -1.69% | -4.89% | -21.90% | -- | -- | -- | -5.46% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.3640 | 1.3640 | -3.21% | -6.47% | -- | -- | -- | -- | -3.84% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.4093 | 1.4093 | 4.35% | 1.12% | -- | -18.85% | -- | -- | 1.25% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.3505 | 1.3505 | -4.02% | -- | -23.87% | -- | -- | -- | -1.80% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.4071 | 1.4071 | -0.20% | -11.84% | -19.16% | -19.16% | -18.32% | -- | 1.84% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.4099 | 1.4099 | -3.32% | -- | -- | -- | -18.47% | -- | 2.04% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.4583 | 1.4583 | 4.64% | -- | -- | -19.36% | -- | -- | 5.54% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.3937 | 1.3937 | 0.00% | -14.18% | -- | -- | -18.13% | -- | 0.06% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.5961 | 1.5961 | 0.00% | -7.81% | -8.95% | -11.99% | -4.53% | -- | 12.63% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.6240 | 1.6240 | -6.59% | -15.13% | -- | -- | -- | -- | 14.65% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.7386 | 1.7386 | 0.42% | -11.56% | -- | -1.51% | 9.26% | -- | 23.45% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.7313 | 1.7313 | 0.43% | -9.29% | -- | -- | 8.70% | -- | 23.03% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.7239 | 1.7239 | -7.47% | -- | -4.59% | -2.81% | 7.86% | -- | 22.51% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.8631 | 1.8631 | -2.64% | 2.80% | 3.55% | 8.58% | 18.37% | -- | 32.40% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.9136 | 1.9136 | -2.66% | 11.44% | 6.36% | 10.71% | -- | -- | 35.82% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.9659 | 1.9659 | 3.00% | -- | -- | 13.73% | 21.98% | -- | 38.31% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.9087 | 1.9087 | 0.00% | 9.99% | -- | 9.59% | -- | -- | 36.14% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.8123 | 1.8123 | 5.54% | 4.12% | -- | -- | -- | -- | 29.27% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.7171 | 1.7171 | 0.00% | -- | -- | 0.18% | 5.61% | -- | 23.98% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.7353 | 1.7353 | -2.18% | -- | -- | 0.07% | -- | -- | 25.07% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.7739 | 1.7739 | 1.91% | -0.22% | -- | -- | 8.65% | -- | 27.85% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.7406 | 1.7406 | 0.00% | -0.70% | -- | -- | -- | -- | 25.45% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.7779 | 1.7779 | 1.43% | -- | -0.35% | -1.32% | -- | -- | 24.99% | -- | -- | | 2026-06-16 | 1.7529 | 1.7529 | 2.08% | -- | -1.75% | -6.18% | -- | -- | 23.24% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.7172 | 1.7172 | 0.00% | -4.96% | -3.76% | -8.90% | -- | -- | 21.72% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.8069 | 1.8069 | 0.43% | 9.43% | -- | -6.98% | -- | -- | 28.23% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.7992 | 1.7992 | 0.00% | -- | 4.42% | -- | -- | -- | 26.91% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.6512 | 1.6512 | 0.00% | -- | -4.17% | -20.40% | -- | -- | 16.38% | -- | -- | | 2026-05-28 | 1.7395 | 1.7395 | 0.00% | -5.76% | -- | -16.15% | -- | -- | 22.69% | -- | -- | | 2026-05-26 | 1.8641 | 1.8641 | 0.00% | 3.13% | -- | -- | -- | -- | 31.48% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.8459 | 1.8459 | 2.63% | -- | 2.07% | -- | 5.30% | -- | 26.28% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.7986 | 1.7986 | -0.50% | -- | -- | -- | 0.96% | -- | 23.05% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.8076 | 1.8076 | 0.00% | 0.51% | -- | -- | -- | -- | 23.66% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.7842 | 1.7842 | 0.00% | -- | -0.21% | -- | 0.35% | -- | 20.74% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.7984 | 1.7984 | -1.90% | 4.38% | 1.88% | -- | -- | -- | 23.69% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.8332 | 1.8332 | 0.00% | 6.40% | 3.85% | -- | -- | -- | 24.11% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.7921 | 1.7921 | 0.00% | 4.01% | 4.45% | -- | -3.21% | -- | 19.53% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.7230 | 1.7230 | 0.00% | -1.01% | -- | -17.04% | -4.62% | -- | 12.96% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.7367 | 1.7367 | 0.00% | -- | 1.32% | -17.74% | -- | -- | 13.02% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.7405 | 1.7405 | 0.00% | -4.03% | -- | -- | 1.00% | -- | 12.37% | -- | -- | | 2026-04-21 | 1.8085 | 1.8085 | 0.00% | 2.45% | 2.40% | -- | -- | -- | 16.76% | -- | -- | | 2026-04-16 | 1.8136 | 1.8136 | 1.43% | -- | -2.93% | -- | 13.83% | -- | 15.25% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.7880 | 1.7880 | 1.29% | 0.80% | -5.15% | -- | 10.04% | -- | 13.63% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.7652 | 1.7652 | 0.00% | 2.88% | -6.36% | -17.18% | -- | -- | 12.18% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.7652 | 1.7652 | 0.00% | 2.12% | -- | -- | 13.82% | -- | 12.66% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.7738 | 1.7738 | 3.38% | -- | -8.68% | -12.96% | -- | -- | 13.64% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.7158 | 1.7158 | -0.73% | 1.07% | -11.67% | -- | -- | -- | 9.92% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.7285 | 1.7285 | -0.75% | 0.85% | -- | -- | -- | -- | 9.49% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.7416 | 1.7416 | 0.00% | 2.54% | -- | -- | -- | -- | 11.14% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.6977 | 1.6977 | 0.00% | -- | -18.16% | -- | -38.82% | -- | 8.34% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.7140 | 1.7140 | 0.91% | -2.95% | -17.38% | -- | -- | -- | 8.22% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.6985 | 1.6985 | -2.05% | -- | -- | -- | 3.52% | -- | 7.82% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.7340 | 1.7340 | 0.00% | -5.78% | -- | -- | 6.30% | -- | 10.08% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.7661 | 1.7661 | 0.00% | -6.31% | -- | -3.92% | 3.97% | -- | 13.11% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.8404 | 1.8404 | 2.15% | -4.92% | -- | -- | -- | -- | 17.75% | -- | -- | | 2026-03-17 | 1.8017 | 1.8017 | -3.56% | -- | -- | -1.03% | 4.18% | -- | 15.28% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.8683 | 1.8683 | -0.89% | -0.99% | -- | -- | -- | -- | 19.58% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.8850 | 1.8850 | -1.17% | -2.96% | -- | -- | 10.82% | -- | 17.20% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.9074 | 1.9074 | -1.46% | -- | -- | -- | -- | -- | 17.95% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.9357 | 1.9357 | 0.00% | 1.32% | -- | 4.72% | -- | -- | 19.70% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.8870 | 1.8870 | -2.85% | -- | -- | 0.67% | 10.63% | -- | 15.27% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.9424 | 1.9424 | 0.00% | -6.37% | -- | -- | 12.91% | -- | 16.60% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.9104 | 1.9104 | 0.00% | -- | -7.15% | -- | 13.84% | -- | 15.56% | 开放申购 | 开放赎回 | | 2026-02-27 | 2.0745 | 2.0745 | 0.00% | -- | -1.74% | -- | 18.91% | -- | 23.33% | 开放申购 | 开放赎回 | | 2026-02-10 | 2.0962 | 2.0962 | 0.00% | 1.98% | -- | 6.10% | -- | -- | 23.86% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.0575 | 2.0575 | 0.10% | -2.24% | -- | 0.86% | -- | -- | 20.53% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.0555 | 2.0555 | 2.84% | -2.64% | -- | -1.41% | -- | -- | 20.41% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.9987 | 1.9987 | -3.76% | -- | -- | -- | -- | -- | 16.76% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.0768 | 2.0768 | 0.00% | -- | -- | -- | -- | -- | 22.51% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.1047 | 2.1047 | -0.31% | -- | -- | 4.51% | -- | -- | 24.33% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.1113 | 2.1113 | 0.00% | -0.81% | -- | 4.14% | -- | -- | 24.72% | -- | -- | | 2026-01-20 | 2.1285 | 2.1285 | -0.80% | -- | 15.80% | 10.56% | -- | -- | 25.73% | 开放申购 | 开放赎回 | | 2026-01-19 | 2.1456 | 2.1456 | 0.00% | -- | 16.73% | -- | 49.39% | -- | 28.56% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.1313 | 2.1313 | 0.00% | -- | -- | 10.52% | -- | -- | 31.11% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.0378 | 2.0378 | 0.00% | -- | -- | -4.89% | -- | -- | 23.97% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.8631 | 1.8631 | 0.36% | 2.35% | -- | -- | 28.05% | -- | 18.69% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.8564 | 1.8564 | -1.30% | -- | -- | -- | -- | -- | 18.27% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.8809 | 1.8809 | 2.33% | 3.09% | -- | -- | 27.96% | -- | 18.67% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.8381 | 1.8381 | 0.00% | -- | -- | -- | 26.45% | -- | 12.42% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.8204 | 1.8204 | 0.00% | -2.65% | -6.20% | -- | -- | -- | 11.34% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.8245 | 1.8245 | 0.00% | -- | -- | -- | -- | -- | 9.79% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.8484 | 1.8484 | -1.16% | -- | -- | -10.07% | -- | -- | 8.92% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.8700 | 1.8700 | -0.24% | -- | -5.35% | -7.65% | -- | -- | 10.19% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.8745 | 1.8745 | 0.00% | 2.10% | -- | -8.18% | 26.89% | -- | 10.45% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.8360 | 1.8360 | -1.70% | -- | -- | -- | 25.94% | -- | 7.52% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.8677 | 1.8677 | 0.00% | -- | -- | -- | 31.81% | -- | 9.78% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.8910 | 1.8910 | -2.56% | -- | -- | -- | 39.69% | -- | 9.76% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.9407 | 1.9407 | 0.00% | -1.77% | -- | -- | 39.21% | -- | 12.28% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.9756 | 1.9756 | 0.00% | -5.24% | -- | 12.94% | 34.41% | -- | 14.50% | 开放申购 | 开放赎回 | | 2025-11-06 | 2.0643 | 2.0643 | 1.38% | -- | -3.65% | -- | 43.53% | -- | 16.53% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.0362 | 2.0362 | -0.18% | -- | -4.96% | 17.43% | 41.82% | -- | 14.94% | 开放申购 | 开放赎回 | | 2025-11-04 | 2.0399 | 2.0399 | -2.15% | 1.29% | -4.79% | -- | 47.10% | -- | 15.15% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.0848 | 2.0848 | 0.00% | 2.83% | -2.69% | 23.34% | 54.20% | -- | 20.17% | -- | -- | | 2025-10-28 | 2.0139 | 2.0139 | -0.67% | 3.36% | -- | -- | 47.41% | -- | 18.04% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.0274 | 2.0274 | 2.29% | 5.31% | -- | -- | 48.40% | -- | 16.70% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.9820 | 1.9820 | 2.32% | -- | -- | -- | 48.13% | -- | 13.48% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.9371 | 1.9371 | -0.66% | -- | -- | 12.45% | 43.63% | -- | 10.53% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.9500 | 1.9500 | 0.08% | -3.30% | -- | 12.77% | 44.92% | -- | 11.26% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.9484 | 1.9484 | 1.21% | 1.04% | -- | -- | 43.34% | -- | 11.17% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.9252 | 1.9252 | 0.00% | -4.24% | -- | 13.09% | 45.87% | -- | 11.02% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.0165 | 2.0165 | 4.57% | -5.88% | -- | -- | 57.07% | -- | 14.78% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.9284 | 1.9284 | -4.08% | -9.99% | -- | -- | 47.02% | -- | 9.77% | -- | -- | | 2025-10-13 | 2.0105 | 2.0105 | 0.00% | -6.16% | -- | -- | 56.29% | -- | 16.36% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.1425 | 2.1425 | 0.00% | -- | -- | -- | 59.66% | -- | 25.30% | 开放申购 | 开放赎回 |
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