| 同泰同欣A(013657)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-12-12 | 0.9702 | 0.9702 | -- | | 2025-12-10 | 0.9710 | 0.9710 | 0.02% | | 2025-12-09 | 0.9708 | 0.9708 | -- | | 2025-12-05 | 0.9705 | 0.9705 | -- | | 2025-12-02 | 0.9710 | 0.9710 | -0.25% | | 2025-12-01 | 0.9734 | 0.9734 | -- | | 2025-11-26 | 0.9702 | 0.9702 | -- | | 2025-11-19 | 0.9758 | 0.9758 | -- | | 2025-11-17 | 0.9774 | 0.9774 | -- | | 2025-11-10 | 0.9800 | 0.9800 | -- | | 2025-11-06 | 0.9798 | 0.9798 | 0.16% | | 2025-11-05 | 0.9782 | 0.9782 | 0.07% | | 2025-11-04 | 0.9775 | 0.9775 | -0.17% | | 2025-11-03 | 0.9792 | 0.9792 | -- | | 2025-10-27 | 0.9771 | 0.9771 | 0.29% | | 2025-10-24 | 0.9743 | 0.9743 | 0.19% | | 2025-10-23 | 0.9725 | 0.9725 | -- | | 2025-10-20 | 0.9713 | 0.9713 | -0.13% | | 2025-10-17 | 0.9726 | 0.9726 | -- | | 2025-10-15 | 0.9774 | 0.9774 | -- | | 2025-10-13 | 0.9783 | 0.9783 | -- | | 2025-09-30 | 0.9765 | 0.9765 | -- | | 2025-09-23 | 0.9696 | 0.9696 | -0.10% | | 2025-09-22 | 0.9706 | 0.9706 | 0.09% | | 2025-09-19 | 0.9697 | 0.9697 | -0.20% | | 2025-09-18 | 0.9716 | 0.9716 | -0.40% | | 2025-09-17 | 0.9755 | 0.9755 | 0.26% | | 2025-09-16 | 0.9730 | 0.9730 | -- | | 2025-09-12 | 0.9739 | 0.9739 | -- | | 2025-09-10 | 0.9665 | 0.9665 | -0.17% | | 2025-09-09 | 0.9681 | 0.9681 | -0.37% | | 2025-09-08 | 0.9717 | 0.9717 | -- | | 2025-08-25 | 0.9787 | 0.9787 | -- | | 2025-08-20 | 0.9708 | 0.9708 | 0.21% | | 2025-08-19 | 0.9688 | 0.9688 | -0.03% | | 2025-08-18 | 0.9691 | 0.9691 | -- | | 2025-08-12 | 0.9626 | 0.9626 | -- | | 2025-08-07 | 0.9623 | 0.9623 | -- | | 2025-08-05 | 0.9606 | 0.9606 | 0.29% | | 2025-08-04 | 0.9578 | 0.9578 | -- | | 2025-07-31 | 0.9562 | 0.9562 | -0.26% | | 2025-07-30 | 0.9587 | 0.9587 | -- | | 2025-07-23 | 0.9585 | 0.9585 | -0.04% | | 2025-07-22 | 0.9589 | 0.9589 | -- | | 2025-07-18 | 0.9577 | 0.9577 | -- | | 2025-07-16 | 0.9553 | 0.9553 | 0.03% | | 2025-07-15 | 0.9550 | 0.9550 | 0.06% | | 2025-07-14 | 0.9544 | 0.9544 | -- | | 2025-07-10 | 0.9552 | 0.9552 | -- | | 2025-07-07 | 0.9550 | 0.9550 | -- | | 2025-07-03 | 0.9550 | 0.9550 | 0.13% | | 2025-07-02 | 0.9538 | 0.9538 | -- | | 2025-06-25 | 0.9529 | 0.9529 | 0.20% | | 2025-06-24 | 0.9510 | 0.9510 | -- | | 2025-06-20 | 0.9489 | 0.9489 | -- | | 2025-06-18 | 0.9503 | 0.9503 | -- | | 2025-06-13 | 0.9486 | 0.9486 | -0.18% | | 2025-06-12 | 0.9503 | 0.9503 | 0.11% | | 2025-06-11 | 0.9493 | 0.9493 | 0.14% | | 2025-06-10 | 0.9480 | 0.9480 | -- | | 2025-05-22 | 0.9434 | 0.9434 | -0.02% | | 2025-05-21 | 0.9436 | 0.9436 | 0.08% | | 2025-05-20 | 0.9428 | 0.9428 | -- | | 2025-05-16 | 0.9413 | 0.9413 | -0.04% | | 2025-05-15 | 0.9417 | 0.9417 | -0.21% | | 2025-05-14 | 0.9437 | 0.9437 | 0.00% | | 2025-05-13 | 0.9437 | 0.9437 | -- | | 2025-05-08 | 0.9438 | 0.9438 | -- | | 2025-05-06 | 0.9429 | 0.9429 | 0.18% | | 2025-04-30 | 0.9412 | 0.9412 | -0.01% | | 2025-04-29 | 0.9413 | 0.9413 | -- | | 2025-04-23 | 0.9392 | 0.9392 | 0.00% | | 2025-04-22 | 0.9392 | 0.9392 | -- | | 2025-04-17 | 0.9373 | 0.9373 | -0.06% | | 2025-04-16 | 0.9379 | 0.9379 | -- | | 2025-04-14 | 0.9380 | 0.9380 | 0.14% | | 2025-04-11 | 0.9367 | 0.9367 | 0.10% | | 2025-04-10 | 0.9358 | 0.9358 | -- | | 2025-03-25 | 0.9312 | 0.9312 | 0.16% | | 2025-03-24 | 0.9297 | 0.9297 | 0.04% | | 2025-03-21 | 0.9293 | 0.9293 | -0.34% | | 2025-03-20 | 0.9325 | 0.9325 | 0.21% | | 2025-03-19 | 0.9305 | 0.9305 | -- | | 2025-03-17 | 0.9306 | 0.9306 | -0.35% | | 2025-03-14 | 0.9339 | 0.9339 | 0.18% | | 2025-03-13 | 0.9322 | 0.9322 | -- | | 2025-03-07 | 0.9376 | 0.9376 | -- | | 2025-03-05 | 0.9405 | 0.9405 | -- | | 2025-02-27 | 0.9411 | 0.9411 | -- | | 2025-02-21 | 0.9448 | 0.9448 | 0.15% | | 2025-02-20 | 0.9434 | 0.9434 | -0.07% | | 2025-02-19 | 0.9441 | 0.9441 | -- | | 2025-02-13 | 0.9441 | 0.9441 | -0.22% | | 2025-02-12 | 0.9462 | 0.9462 | 0.20% | | 2025-02-11 | 0.9443 | 0.9443 | -- | | 2025-02-07 | 0.9453 | 0.9453 | 0.07% | | 2025-02-06 | 0.9446 | 0.9446 | -- | | 2025-01-24 | 0.9379 | 0.9379 | -- | | 2025-01-22 | 0.9364 | 0.9364 | -0.10% | | 2025-01-21 | 0.9373 | 0.9373 | -- | | 2025-01-17 | 0.9346 | 0.9346 | -- | | 2025-01-13 | 0.9293 | 0.9293 | -0.12% | | 2025-01-10 | 0.9304 | 0.9304 | -- | | 2025-01-08 | 0.9332 | 0.9332 | -0.03% | | 2025-01-07 | 0.9335 | 0.9335 | 0.10% | | 2025-01-06 | 0.9326 | 0.9326 | 0.03% | | 2025-01-03 | 0.9323 | 0.9323 | -- | | 2024-12-31 | 0.9326 | 0.9326 | -- | | 2024-12-27 | 0.9342 | 0.9342 | 0.30% | | 2024-12-26 | 0.9314 | 0.9314 | -- | | 2024-12-24 | 0.9313 | 0.9313 | -- | | 2024-12-20 | 0.9311 | 0.9311 | 0.39% | | 2024-12-19 | 0.9275 | 0.9275 | -- | | 2024-12-16 | 0.9309 | 0.9309 | -- |
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