| 同泰慧盈A(008178)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.0328 | 1.0328 | 0.08% | | 2025-08-19 | 1.0320 | 1.0320 | -0.91% | | 2025-08-18 | 1.0415 | 1.0415 | 2.00% | | 2025-08-15 | 1.0211 | 1.0211 | -- | | 2025-08-13 | 1.0004 | 1.0004 | -- | | 2025-08-07 | 0.9830 | 0.9830 | 1.65% | | 2025-08-06 | 0.9670 | 0.9670 | 0.33% | | 2025-08-05 | 0.9638 | 0.9638 | 0.67% | | 2025-08-04 | 0.9574 | 0.9574 | 0.65% | | 2025-08-01 | 0.9512 | 0.9512 | -- | | 2025-07-30 | 0.9839 | 0.9839 | -- | | 2025-07-24 | 0.9927 | 0.9927 | 2.89% | | 2025-07-23 | 0.9648 | 0.9648 | 0.16% | | 2025-07-22 | 0.9633 | 0.9633 | -- | | 2025-07-16 | 0.9274 | 0.9274 | 0.14% | | 2025-07-15 | 0.9261 | 0.9261 | -- | | 2025-07-10 | 0.9172 | 0.9172 | -- | | 2025-07-07 | 0.9090 | 0.9090 | -- | | 2025-07-03 | 0.9154 | 0.9154 | 0.47% | | 2025-07-02 | 0.9111 | 0.9111 | -- | | 2025-06-25 | 0.9001 | 0.9001 | 0.44% | | 2025-06-24 | 0.8962 | 0.8962 | -- | | 2025-06-20 | 0.8839 | 0.8839 | -0.36% | | 2025-06-19 | 0.8871 | 0.8871 | -1.75% | | 2025-06-18 | 0.9029 | 0.9029 | -- | | 2025-06-11 | 0.9163 | 0.9163 | -0.23% | | 2025-06-10 | 0.9184 | 0.9184 | -- | | 2025-06-06 | 0.9117 | 0.9117 | -- | | 2025-06-03 | 0.9235 | 0.9235 | -- | | 2025-05-29 | 0.9081 | 0.9081 | -- | | 2025-05-22 | 0.9178 | 0.9178 | 0.08% | | 2025-05-21 | 0.9171 | 0.9171 | 0.59% | | 2025-05-20 | 0.9117 | 0.9117 | -- | | 2025-05-16 | 0.9070 | 0.9070 | -0.45% | | 2025-05-15 | 0.9111 | 0.9111 | -0.25% | | 2025-05-14 | 0.9134 | 0.9134 | 0.42% | | 2025-05-13 | 0.9096 | 0.9096 | -- | | 2025-05-08 | 0.8964 | 0.8964 | 0.45% | | 2025-05-07 | 0.8924 | 0.8924 | 0.73% | | 2025-05-06 | 0.8859 | 0.8859 | -- | | 2025-04-23 | 0.8828 | 0.8828 | -0.15% | | 2025-04-22 | 0.8841 | 0.8841 | -- | | 2025-04-17 | 0.8845 | 0.8845 | -0.05% | | 2025-04-16 | 0.8849 | 0.8849 | -- | | 2025-04-11 | 0.8663 | 0.8663 | -0.38% | | 2025-04-10 | 0.8696 | 0.8696 | 0.64% | | 2025-04-09 | 0.8641 | 0.8641 | -0.07% | | 2025-04-08 | 0.8647 | 0.8647 | -- | | 2025-03-26 | 0.8833 | 0.8833 | -0.08% | | 2025-03-25 | 0.8840 | 0.8840 | 0.49% | | 2025-03-24 | 0.8797 | 0.8797 | -- | | 2025-03-20 | 0.8823 | 0.8823 | -0.52% | | 2025-03-19 | 0.8869 | 0.8869 | 0.51% | | 2025-03-18 | 0.8824 | 0.8824 | -0.14% | | 2025-03-17 | 0.8836 | 0.8836 | 0.09% | | 2025-03-14 | 0.8828 | 0.8828 | 0.82% | | 2025-03-13 | 0.8756 | 0.8756 | -- | | 2025-03-06 | 0.8727 | 0.8727 | -- | | 2025-02-27 | 0.8742 | 0.8742 | -- | | 2025-02-20 | 0.8778 | 0.8778 | -- | | 2025-02-14 | 0.8802 | 0.8802 | 0.13% | | 2025-02-13 | 0.8791 | 0.8791 | 0.10% | | 2025-02-12 | 0.8782 | 0.8782 | 0.27% | | 2025-02-11 | 0.8758 | 0.8758 | -- | | 2025-02-07 | 0.8676 | 0.8676 | 0.08% | | 2025-02-06 | 0.8669 | 0.8669 | 0.10% | | 2025-02-05 | 0.8660 | 0.8660 | -- | | 2025-01-22 | 0.8534 | 0.8534 | -1.36% | | 2025-01-21 | 0.8652 | 0.8652 | -- | | 2025-01-17 | 0.8713 | 0.8713 | -- | | 2025-01-13 | 0.8536 | 0.8536 | -0.94% | | 2025-01-10 | 0.8617 | 0.8617 | -- | | 2025-01-07 | 0.8788 | 0.8788 | 0.62% | | 2025-01-06 | 0.8734 | 0.8734 | 0.20% | | 2025-01-03 | 0.8717 | 0.8717 | -- | | 2024-12-31 | 0.9074 | 0.9074 | -- | | 2024-12-27 | 0.9143 | 0.9143 | -0.14% | | 2024-12-26 | 0.9156 | 0.9156 | -- | | 2024-12-24 | 0.9110 | 0.9110 | -- | | 2024-12-20 | 0.9041 | 0.9041 | -0.18% | | 2024-12-19 | 0.9057 | 0.9057 | -- | | 2024-12-16 | 0.9117 | 0.9117 | -- | | 2024-12-12 | 0.9346 | 0.9346 | -- | | 2024-12-10 | 0.9329 | 0.9329 | 0.70% | | 2024-12-09 | 0.9264 | 0.9264 | -0.03% | | 2024-12-06 | 0.9267 | 0.9267 | 0.73% | | 2024-12-05 | 0.9200 | 0.9200 | 0.43% | | 2024-12-04 | 0.9161 | 0.9161 | 0.15% | | 2024-12-03 | 0.9147 | 0.9147 | 0.69% | | 2024-12-02 | 0.9084 | 0.9084 | 0.56% | | 2024-11-29 | 0.9033 | 0.9033 | 1.60% | | 2024-11-28 | 0.8891 | 0.8891 | -0.36% | | 2024-11-27 | 0.8923 | 0.8923 | 1.70% | | 2024-11-26 | 0.8774 | 0.8774 | -0.32% | | 2024-11-25 | 0.8802 | 0.8802 | -0.40% | | 2024-11-22 | 0.8837 | 0.8837 | -2.79% | | 2024-11-21 | 0.9091 | 0.9091 | -0.07% | | 2024-11-20 | 0.9097 | 0.9097 | 0.56% | | 2024-11-19 | 0.9046 | 0.9046 | 1.13% | | 2024-11-18 | 0.8945 | 0.8945 | 0.16% | | 2024-11-15 | 0.8931 | 0.8931 | -1.45% | | 2024-11-14 | 0.9062 | 0.9062 | -1.04% | | 2024-11-13 | 0.9157 | 0.9157 | 0.69% | | 2024-11-12 | 0.9094 | 0.9094 | -1.15% | | 2024-11-11 | 0.9200 | 0.9200 | 0.15% | | 2024-11-08 | 0.9186 | 0.9186 | -1.09% | | 2024-11-07 | 0.9287 | 0.9287 | 2.73% | | 2024-11-06 | 0.9040 | 0.9040 | -0.64% | | 2024-11-05 | 0.9098 | 0.9098 | 2.16% | | 2024-11-04 | 0.8906 | 0.8906 | 1.24% | | 2024-11-01 | 0.8797 | 0.8797 | -0.28% | | 2024-10-31 | 0.8822 | 0.8822 | 0.47% | | 2024-10-30 | 0.8781 | 0.8781 | -0.24% | | 2024-10-29 | 0.8802 | 0.8802 | -0.87% | | 2024-10-28 | 0.8879 | 0.8879 | 0.18% | | 2024-10-25 | 0.8863 | 0.8863 | 1.07% | | 2024-10-24 | 0.8769 | 0.8769 | -0.15% | | 2024-10-23 | 0.8782 | 0.8782 | 0.19% | | 2024-10-22 | 0.8765 | 0.8765 | -0.40% | | 2024-10-21 | 0.8800 | 0.8800 | 1.17% | | 2024-10-18 | 0.8698 | 0.8698 | 1.92% | | 2024-10-17 | 0.8534 | 0.8534 | -1.03% | | 2024-10-16 | 0.8623 | 0.8623 | -0.10% | | 2024-10-15 | 0.8632 | 0.8632 | -2.05% | | 2024-10-14 | 0.8813 | 0.8813 | 2.49% | | 2024-10-11 | 0.8599 | 0.8599 | -5.59% | | 2024-10-10 | 0.9108 | 0.9108 | 0.76% | | 2024-10-09 | 0.9039 | 0.9039 | -7.73% | | 2024-10-08 | 0.9796 | 0.9796 | 4.30% | | 2024-09-30 | 0.9392 | 0.9392 | 7.74% | | 2024-09-27 | 0.8717 | 0.8717 | -- | | 2024-09-24 | 0.8105 | 0.8105 | -- | | 2024-09-20 | 0.7843 | 0.7843 | -- | | 2024-09-13 | 0.7785 | 0.7785 | -1.02% | | 2024-09-12 | 0.7865 | 0.7865 | -- | | 2024-09-09 | 0.7946 | 0.7946 | -1.27% | | 2024-09-06 | 0.8048 | 0.8048 | -0.98% | | 2024-09-05 | 0.8128 | 0.8128 | -0.31% | | 2024-09-04 | 0.8153 | 0.8153 | -0.22% | | 2024-09-03 | 0.8171 | 0.8171 | -0.63% | | 2024-09-02 | 0.8223 | 0.8223 | -- | | 2024-08-29 | 0.8242 | 0.8242 | -1.40% | | 2024-08-28 | 0.8359 | 0.8359 | -- | | 2024-08-26 | 0.8393 | 0.8393 | -- |
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