| 同泰产业升级A(014938)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-11 | 2.0554 | 2.0554 | 1.51% | | 2025-09-10 | 2.0248 | 2.0248 | -0.81% | | 2025-09-09 | 2.0414 | 2.0414 | -2.43% | | 2025-09-08 | 2.0923 | 2.0923 | 2.05% | | 2025-09-05 | 2.0502 | 2.0502 | -- | | 2025-08-25 | 1.9546 | 1.9546 | 1.95% | | 2025-08-22 | 1.9173 | 1.9173 | -- | | 2025-08-13 | 1.7737 | 1.7737 | 0.96% | | 2025-08-12 | 1.7568 | 1.7568 | -- | | 2025-08-08 | 1.7493 | 1.7493 | -- | | 2025-08-05 | 1.7339 | 1.7339 | -- | | 2025-08-01 | 1.6903 | 1.6903 | -0.50% | | 2025-07-31 | 1.6988 | 1.6988 | -1.08% | | 2025-07-30 | 1.7174 | 1.7174 | -- | | 2025-07-23 | 1.7227 | 1.7227 | -0.38% | | 2025-07-22 | 1.7292 | 1.7292 | -- | | 2025-07-18 | 1.7023 | 1.7023 | -- | | 2025-07-16 | 1.6719 | 1.6719 | -- | | 2025-07-10 | 1.5913 | 1.5913 | -0.09% | | 2025-07-09 | 1.5927 | 1.5927 | -0.35% | | 2025-07-08 | 1.5983 | 1.5983 | 1.54% | | 2025-07-07 | 1.5740 | 1.5740 | -- | | 2025-07-03 | 1.6116 | 1.6116 | -- | | 2025-06-27 | 1.6259 | 1.6259 | -- | | 2025-06-24 | 1.6326 | 1.6326 | -- | | 2025-06-20 | 1.5384 | 1.5384 | -- | | 2025-06-18 | 1.6073 | 1.6073 | -- | | 2025-06-12 | 1.6456 | 1.6456 | -0.60% | | 2025-06-11 | 1.6556 | 1.6556 | -- | | 2025-06-09 | 1.6556 | 1.6556 | -- | | 2025-06-03 | 1.6407 | 1.6407 | -- | | 2025-05-27 | 1.6782 | 1.6782 | -- | | 2025-05-22 | 1.7114 | 1.7114 | -2.37% | | 2025-05-21 | 1.7530 | 1.7530 | -1.60% | | 2025-05-20 | 1.7815 | 1.7815 | -- | | 2025-05-15 | 1.7780 | 1.7780 | -1.52% | | 2025-05-14 | 1.8054 | 1.8054 | -1.42% | | 2025-05-13 | 1.8314 | 1.8314 | -- | | 2025-05-08 | 1.8505 | 1.8505 | -0.05% | | 2025-05-07 | 1.8515 | 1.8515 | -0.01% | | 2025-05-06 | 1.8517 | 1.8517 | 2.51% | | 2025-04-30 | 1.8064 | 1.8064 | 3.49% | | 2025-04-29 | 1.7455 | 1.7455 | -- | | 2025-04-23 | 1.7233 | 1.7233 | 6.27% | | 2025-04-22 | 1.6217 | 1.6217 | -- | | 2025-04-17 | 1.5781 | 1.5781 | -0.95% | | 2025-04-16 | 1.5933 | 1.5933 | -1.94% | | 2025-04-15 | 1.6249 | 1.6249 | -- | | 2025-04-11 | 1.5987 | 1.5987 | 3.08% | | 2025-04-10 | 1.5509 | 1.5509 | -- | | 2025-03-31 | 1.6446 | 1.6446 | 68.73% | | 2025-03-28 | 0.9747 | 0.9747 | -- | | 2025-03-26 | 0.9724 | 0.9724 | 0.58% | | 2025-03-25 | 0.9668 | 0.9668 | -1.25% | | 2025-03-24 | 0.9790 | 0.9790 | -- | | 2025-03-20 | 1.0067 | 1.0067 | -1.49% | | 2025-03-19 | 1.0219 | 1.0219 | -- | | 2025-03-17 | 1.0250 | 1.0250 | -- | | 2025-03-13 | 1.0081 | 1.0081 | -- | | 2025-03-07 | 1.0109 | 1.0109 | -0.85% | | 2025-03-06 | 1.0196 | 1.0196 | 2.30% | | 2025-03-05 | 0.9967 | 0.9967 | 0.21% | | 2025-03-04 | 0.9946 | 0.9946 | -- | | 2025-02-27 | 1.0340 | 1.0340 | -- | | 2025-02-21 | 1.0162 | 1.0162 | 1.61% | | 2025-02-20 | 1.0001 | 1.0001 | 0.58% | | 2025-02-19 | 0.9943 | 0.9943 | -- | | 2025-02-14 | 0.9565 | 0.9565 | 0.34% | | 2025-02-13 | 0.9533 | 0.9533 | -1.83% | | 2025-02-12 | 0.9711 | 0.9711 | 1.51% | | 2025-02-11 | 0.9567 | 0.9567 | -- | | 2025-02-07 | 0.9479 | 0.9479 | 2.16% | | 2025-02-06 | 0.9279 | 0.9279 | -- | | 2025-01-24 | 0.8941 | 0.8941 | -- | | 2025-01-21 | 0.8840 | 0.8840 | -- | | 2025-01-17 | 0.8512 | 0.8512 | -0.19% | | 2025-01-16 | 0.8528 | 0.8528 | -- | | 2025-01-13 | 0.8006 | 0.8006 | -0.60% | | 2025-01-10 | 0.8054 | 0.8054 | -- | | 2025-01-07 | 0.7709 | 0.7709 | 3.30% | | 2025-01-06 | 0.7463 | 0.7463 | -0.51% | | 2025-01-03 | 0.7501 | 0.7501 | -- | | 2024-12-27 | 0.8560 | 0.8560 | -- | | 2024-12-24 | 0.8623 | 0.8623 | -- | | 2024-12-20 | 0.8712 | 0.8712 | 1.13% | | 2024-12-19 | 0.8615 | 0.8615 | -- | | 2024-12-16 | 0.8607 | 0.8607 | -- | | 2024-12-09 | 0.8755 | 0.8755 | -0.36% | | 2024-12-06 | 0.8787 | 0.8787 | -0.55% | | 2024-12-05 | 0.8836 | 0.8836 | 2.57% | | 2024-12-04 | 0.8615 | 0.8615 | 0.35% | | 2024-12-03 | 0.8585 | 0.8585 | -0.64% | | 2024-12-02 | 0.8640 | 0.8640 | 2.88% | | 2024-11-29 | 0.8398 | 0.8398 | 5.13% | | 2024-11-28 | 0.7988 | 0.7988 | -0.70% | | 2024-11-27 | 0.8044 | 0.8044 | 2.84% | | 2024-11-26 | 0.7822 | 0.7822 | -3.31% | | 2024-11-25 | 0.8090 | 0.8090 | -0.54% | | 2024-11-22 | 0.8134 | 0.8134 | -3.65% | | 2024-11-21 | 0.8442 | 0.8442 | -0.25% | | 2024-11-20 | 0.8463 | 0.8463 | 2.32% | | 2024-11-19 | 0.8271 | 0.8271 | 3.09% | | 2024-11-18 | 0.8023 | 0.8023 | -2.89% | | 2024-11-15 | 0.8262 | 0.8262 | -3.02% | | 2024-11-14 | 0.8519 | 0.8519 | -2.77% | | 2024-11-13 | 0.8762 | 0.8762 | -0.35% | | 2024-11-12 | 0.8793 | 0.8793 | -1.75% | | 2024-11-11 | 0.8950 | 0.8950 | 2.74% | | 2024-11-08 | 0.8711 | 0.8711 | -0.29% | | 2024-11-07 | 0.8736 | 0.8736 | 2.49% | | 2024-11-06 | 0.8524 | 0.8524 | 0.18% | | 2024-11-05 | 0.8509 | 0.8509 | 3.53% | | 2024-11-04 | 0.8219 | 0.8219 | 2.57% | | 2024-11-01 | 0.8013 | 0.8013 | -1.57% | | 2024-10-31 | 0.8141 | 0.8141 | 1.16% | | 2024-10-30 | 0.8048 | 0.8048 | 0.10% | | 2024-10-29 | 0.8040 | 0.8040 | -0.70% | | 2024-10-28 | 0.8097 | 0.8097 | 0.00% | | 2024-10-25 | 0.8097 | 0.8097 | 2.11% | | 2024-10-24 | 0.7930 | 0.7930 | -0.79% | | 2024-10-23 | 0.7993 | 0.7993 | 0.23% | | 2024-10-22 | 0.7975 | 0.7975 | -1.01% | | 2024-10-21 | 0.8056 | 0.8056 | 2.99% | | 2024-10-18 | 0.7822 | 0.7822 | 4.02% | | 2024-10-17 | 0.7520 | 0.7520 | -1.33% | | 2024-10-16 | 0.7621 | 0.7621 | 0.16% | | 2024-10-15 | 0.7609 | 0.7609 | -2.12% | | 2024-10-14 | 0.7774 | 0.7774 | 1.97% | | 2024-10-11 | 0.7624 | 0.7624 | -2.62% | | 2024-10-10 | 0.7829 | 0.7829 | -0.19% | | 2024-10-09 | 0.7844 | 0.7844 | -7.23% | | 2024-10-08 | 0.8455 | 0.8455 | 6.31% | | 2024-09-30 | 0.7953 | 0.7953 | 8.43% | | 2024-09-27 | 0.7335 | 0.7335 | -- |
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