|
| 同泰慧利A(008180)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 | | 2026-09-17 | 0.8807 | 1.0537 | 0.03% | 1.76% | -- | -26.45% | -38.58% | -- | -25.58% | 开放申购 | 开放赎回 | | 2026-09-16 | 0.8804 | 1.0534 | 2.25% | 0.40% | -7.11% | -24.91% | -37.41% | -- | -25.60% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.8610 | 1.0340 | -0.74% | -1.82% | -9.16% | -23.62% | -38.19% | -- | -27.24% | 开放申购 | 开放赎回 | | 2026-09-14 | 0.8674 | 1.0404 | -0.28% | -2.10% | -8.48% | -- | -- | -- | -26.55% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.8698 | 1.0428 | 0.50% | 0.58% | -2.03% | -- | -35.10% | -- | -28.51% | 开放申购 | 开放赎回 | | 2026-09-10 | 0.8655 | 1.0385 | -1.30% | -- | -7.06% | -- | -- | -- | -28.86% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.8769 | 1.0499 | -0.01% | -1.44% | -6.44% | -- | -32.78% | -- | -27.92% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.8770 | 1.0500 | -1.02% | -2.39% | -6.43% | -17.12% | -32.37% | -- | -27.91% | 开放申购 | 开放赎回 | | 2026-09-07 | 0.8860 | 1.0590 | 2.45% | -2.41% | -5.47% | -- | -- | -- | -26.19% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.8648 | 1.0378 | 0.00% | -1.38% | 2.09% | -- | -- | -- | -28.61% | 开放申购 | 开放赎回 | | 2026-09-02 | 0.8897 | 1.0627 | -0.98% | 2.25% | 14.11% | -- | -- | -- | -26.76% | 开放申购 | 开放赎回 | | 2026-09-01 | 0.8985 | 1.0715 | -1.04% | 2.84% | 15.24% | -15.40% | -- | -- | -26.03% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.9079 | 1.0809 | 3.54% | 5.84% | 16.44% | -18.02% | -- | -- | -25.44% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.8769 | 1.0499 | 0.00% | -1.74% | 12.51% | -24.75% | -- | -- | -23.97% | 开放申购 | 开放赎回 | | 2026-08-26 | 0.8701 | 1.0431 | -0.41% | -5.99% | 11.29% | -- | -- | -- | -28.02% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.8737 | 1.0467 | 1.85% | -11.16% | 11.75% | -- | -28.66% | -- | -27.72% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.8578 | 1.0308 | -3.88% | -- | 9.72% | -- | -- | -- | -30.84% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.8924 | 1.0654 | 1.39% | -5.85% | 6.45% | -23.46% | -- | -- | -28.42% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.8802 | 1.0532 | -4.89% | -4.56% | 10.48% | -28.14% | -25.48% | -- | -30.29% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.9255 | 1.0985 | -5.89% | 0.63% | 9.42% | -24.02% | -20.48% | -- | -26.70% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.9834 | 1.1564 | 0.00% | 10.77% | 16.27% | -- | -16.28% | -- | -22.12% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.9478 | 1.1208 | 2.76% | 1.12% | -- | -- | -- | -- | -26.87% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.9223 | 1.0953 | 0.28% | 2.36% | -16.68% | -- | -- | -- | -28.69% | 开放申购 | 开放赎回 | | 2026-08-12 | 0.9197 | 1.0927 | 3.59% | 3.91% | -25.89% | -27.15% | -19.82% | -- | -28.89% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.8878 | 1.0608 | -4.66% | 4.80% | -28.46% | -30.88% | -- | -- | -31.35% | 开放申购 | 开放赎回 | | 2026-08-10 | 0.9312 | 1.1042 | -0.65% | 15.03% | -24.96% | -- | -- | -- | -29.05% | 开放申购 | 开放赎回 | | 2026-08-07 | 0.9373 | 1.1103 | 4.03% | 20.21% | -20.54% | -23.45% | -19.42% | -- | -29.20% | 开放申购 | 开放赎回 | | 2026-08-06 | 0.9010 | 1.0740 | 1.80% | 24.55% | -25.85% | -23.87% | -- | -- | -31.97% | 开放申购 | 开放赎回 | | 2026-08-05 | 0.8851 | 1.0581 | 4.49% | 14.56% | -31.45% | -23.22% | -- | -- | -33.17% | 开放申购 | 开放赎回 | | 2026-08-04 | 0.8471 | 1.0201 | 4.64% | 8.69% | -34.39% | -26.52% | -26.42% | -- | -36.04% | 开放申购 | 开放赎回 | | 2026-08-03 | 0.8095 | 0.9825 | 3.82% | -0.28% | -37.31% | -29.78% | -- | -- | -39.19% | 开放申购 | 开放赎回 | | 2026-07-31 | 0.7797 | 0.9527 | 7.78% | -0.27% | -38.29% | -32.36% | -32.24% | -- | -41.97% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.7234 | 0.8964 | -6.37% | -11.24% | -42.74% | -37.25% | -- | -- | -45.90% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.7726 | 0.9456 | -0.87% | -5.20% | -37.48% | -32.16% | -- | -- | -42.22% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.7794 | 0.9524 | -3.99% | -7.03% | -- | -- | -- | -- | -41.71% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.8118 | 0.9848 | 3.84% | 1.90% | -- | -- | -27.97% | -- | -39.35% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.7818 | 0.9548 | -4.07% | -7.57% | -36.78% | -- | -- | -- | -41.98% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.8150 | 0.9880 | 0.00% | -13.77% | -31.92% | -31.06% | -25.65% | -- | -39.12% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.8150 | 0.9880 | -2.78% | -- | -- | -- | -26.15% | -- | -39.12% | 开放申购 | 开放赎回 | | 2026-07-21 | 0.8383 | 1.0113 | 5.22% | -- | -- | -30.99% | -24.73% | -- | -37.38% | 开放申购 | 开放赎回 | | 2026-07-20 | 0.7967 | 0.9697 | -5.81% | -28.02% | -- | -- | -28.33% | -- | -41.28% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.8458 | 1.0188 | -10.52% | -31.85% | -29.36% | -- | -- | -- | -39.71% | 开放申购 | 开放赎回 | | 2026-07-16 | 0.9452 | 1.1182 | 0.00% | -20.02% | -19.39% | -20.64% | -15.80% | -- | -32.64% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.1069 | 1.2799 | -10.81% | -8.90% | -- | -- | -- | -- | -21.08% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.2410 | 1.4140 | 5.01% | -3.89% | -- | -- | 7.82% | -- | -8.72% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.1818 | 1.3548 | 4.11% | -3.86% | -- | 1.12% | -- | -- | -13.35% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.1351 | 1.3081 | -3.77% | -10.06% | 7.28% | -4.09% | 0.84% | -- | -16.77% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.1796 | 1.3526 | -2.92% | -6.63% | -- | 4.41% | 7.40% | -- | -13.51% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.2151 | 1.3881 | -5.89% | -1.67% | -- | 7.56% | -- | -- | -12.21% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.2912 | 1.4642 | 5.04% | -- | -- | 14.30% | 17.55% | -- | -6.12% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.2293 | 1.4023 | -2.60% | -2.30% | -- | 7.91% | -- | -- | -10.35% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.2621 | 1.4351 | -0.10% | 2.06% | 18.84% | -- | -- | -- | -7.96% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.2634 | 1.4364 | 2.24% | 5.54% | 14.09% | -- | -- | -- | -7.86% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.2357 | 1.4087 | 0.00% | -- | 11.59% | 6.89% | 12.83% | -- | -8.39% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.2583 | 1.4313 | 1.75% | -- | -- | 7.66% | 15.28% | -- | -6.20% | 开放申购 | 开放赎回 | | 2026-06-24 | 1.2366 | 1.4096 | 3.30% | 3.27% | -- | -- | 13.27% | -- | -7.81% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1971 | 1.3701 | 0.00% | 2.10% | -- | -- | -- | -- | -10.76% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.1974 | 1.3704 | 2.12% | -- | -1.54% | -1.41% | -- | -- | -11.08% | -- | -- | | 2026-06-16 | 1.1725 | 1.3455 | 4.01% | -- | -3.59% | -4.41% | -- | -- | -12.93% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.1273 | 1.3003 | 0.00% | 6.54% | -7.30% | -- | -- | -- | -15.65% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.0581 | 1.2311 | 0.00% | -0.37% | -- | -16.04% | -- | -- | -17.80% | -- | -- | | 2026-06-01 | 1.0620 | 1.2350 | -4.10% | -- | -7.88% | -- | -- | -- | -20.55% | -- | -- | | 2026-05-29 | 1.1074 | 1.2804 | -4.97% | -- | -2.77% | -- | 4.37% | -- | -16.79% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1653 | 1.3383 | 0.00% | -0.05% | -- | -- | -- | -- | -12.47% | -- | -- | | 2026-05-21 | 1.1659 | 1.3389 | -4.82% | -- | -4.03% | -- | -- | -- | -12.16% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.2249 | 1.3979 | 0.56% | -- | -- | -- | 13.72% | -- | -7.71% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.2181 | 1.3911 | 0.00% | -3.51% | -- | -- | -- | -- | -8.23% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.2161 | 1.3891 | 0.00% | -- | 3.16% | -- | 13.27% | -- | -6.30% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.2624 | 1.4354 | -1.72% | 9.51% | -- | -- | -- | -- | 0.15% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.2845 | 1.4575 | 0.00% | 11.42% | -- | -12.49% | -- | -- | 0.86% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.2244 | 1.3974 | 3.46% | 6.21% | 8.37% | -- | 13.57% | -- | -3.56% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.1835 | 1.3565 | 2.66% | 3.92% | 4.76% | -- | 9.18% | -- | -6.78% | -- | -- | | 2026-04-30 | 1.1528 | 1.3258 | 1.22% | -2.49% | -- | -19.60% | 8.63% | -- | -11.28% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.1389 | 1.3119 | 0.00% | -- | -1.48% | -21.17% | 10.20% | -- | -12.35% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.1822 | 1.3552 | 0.00% | -0.74% | -- | -- | 12.98% | -- | -8.42% | -- | -- | | 2026-04-21 | 1.2148 | 1.3878 | 0.00% | 3.06% | 3.32% | -- | -- | -- | -5.90% | -- | -- | | 2026-04-16 | 1.1910 | 1.3640 | 1.03% | 1.91% | -2.90% | -- | 17.21% | -- | -10.53% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1789 | 1.3519 | 0.02% | -0.39% | -- | -- | -- | -- | -11.43% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1787 | 1.3517 | 0.00% | 4.33% | -- | -- | -- | -- | -11.45% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.1687 | 1.3417 | -1.25% | 2.59% | -- | -- | -- | -- | -11.64% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.1835 | 1.3565 | 4.75% | -- | -6.09% | -17.02% | 25.68% | -- | -10.52% | 开放申购 | 开放赎回 | | 2026-04-07 | 1.1298 | 1.3028 | 0.01% | 1.75% | -10.35% | -- | -- | -- | -14.58% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1297 | 1.3027 | -0.83% | -2.28% | -- | -- | 3.61% | -- | -15.10% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.1392 | 1.3122 | 0.00% | -0.25% | -- | -- | -- | -- | -13.86% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.1104 | 1.2834 | 0.00% | -- | -- | -- | -- | -- | -16.04% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.1560 | 1.3290 | 1.23% | -1.68% | -- | -- | -- | -- | -13.81% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.1420 | 1.3150 | -2.29% | -- | -- | -- | -- | -- | -13.91% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1688 | 1.3418 | 0.00% | -4.93% | -- | -- | 4.17% | -- | -11.89% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1758 | 1.3488 | 0.00% | -- | -- | -- | -0.18% | -- | -11.11% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.2294 | 1.4024 | 1.23% | -- | -- | -- | 1.10% | -- | -6.67% | -- | -- | | 2026-03-17 | 1.2145 | 1.3875 | -0.99% | -- | -- | -- | 1.56% | -- | -7.80% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.2266 | 1.3996 | 0.00% | -- | -- | -- | -- | -- | -7.71% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.2603 | 1.4333 | 0.00% | -- | -- | -1.83% | -- | -- | -12.90% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2340 | 1.4070 | 0.00% | -- | -11.31% | -3.50% | -- | -- | -12.75% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4678 | 1.6408 | -1.40% | 5.50% | -- | -- | 23.89% | -- | 0.75% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4886 | 1.6616 | 0.00% | 3.49% | -- | 13.88% | -- | -- | 2.18% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3913 | 1.5643 | -3.27% | -2.34% | -- | -- | -- | -- | -4.79% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4384 | 1.6114 | 0.00% | -- | -- | 4.87% | -- | -- | -1.57% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.4339 | 1.6069 | -0.75% | -- | -- | -- | -- | -- | -1.79% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.4447 | 1.6177 | 1.41% | -- | -- | -- | -- | -- | 0.58% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.4246 | 1.5976 | 0.00% | -- | -- | -- | -- | -- | -0.81% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.4649 | 1.6379 | 0.00% | -3.42% | -- | 11.44% | 27.07% | -- | 1.99% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.4992 | 1.6722 | -1.15% | -4.36% | -- | -- | -- | -- | 4.38% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.5167 | 1.6897 | 0.00% | -- | -- | -- | 40.12% | -- | 6.43% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5676 | 1.7406 | 0.00% | 11.94% | -- | 17.37% | 52.97% | -- | 10.48% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4263 | 1.5993 | 0.00% | -- | -- | 0.23% | -- | -- | -1.03% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4004 | 1.5734 | 0.00% | -- | 9.08% | -1.59% | 37.04% | -- | -2.83% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3239 | 1.4969 | -0.82% | -- | -- | -- | 17.00% | -- | 5.52% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3349 | 1.5079 | 1.16% | -- | -- | -3.20% | 17.98% | -- | 6.40% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.3196 | 1.4926 | 0.00% | 2.32% | -- | -5.11% | 14.62% | -- | 3.45% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2897 | 1.4627 | 0.00% | -- | -- | -7.42% | -- | -- | -4.92% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3071 | 1.4801 | 1.19% | -- | -0.01% | -- | 18.55% | -- | -5.86% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.2917 | 1.4647 | 0.00% | -1.03% | -1.22% | -0.99% | 17.53% | -- | -6.97% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.2838 | 1.4568 | 0.39% | -- | -4.24% | -- | 16.56% | -- | -9.78% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2788 | 1.4518 | 0.00% | -2.06% | -- | -- | 16.56% | -- | -11.61% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3051 | 1.4781 | -1.42% | -- | -- | -- | 17.10% | -- | -9.79% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3239 | 1.4969 | 0.00% | -- | -- | -- | 19.92% | -- | -8.82% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3057 | 1.4787 | 0.00% | -- | 0.62% | -- | 20.42% | -- | -10.46% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2732 | 1.4462 | 0.81% | -- | -- | 8.39% | 17.01% | -- | -15.05% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.2630 | 1.4360 | 0.00% | -3.38% | -- | 8.26% | 14.56% | -- | -15.79% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3072 | 1.4802 | -0.04% | -4.70% | -- | -- | 12.06% | -- | -14.94% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.3077 | 1.4807 | -1.48% | -- | -8.10% | 12.42% | 13.02% | -- | -16.32% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3273 | 1.5003 | -1.00% | -- | -6.73% | -- | 14.56% | -- | -17.37% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3407 | 1.5137 | 0.00% | -- | -5.78% | -- | 14.90% | -- | -16.54% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.3716 | 1.5446 | 0.00% | 5.70% | -3.61% | -- | 25.37% | -- | -12.13% | -- | -- | | 2025-10-27 | 1.2976 | 1.4706 | -1.29% | -- | -- | 15.13% | 17.32% | -- | -17.12% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.3145 | 1.4875 | 0.00% | -- | -- | -- | 20.95% | -- | -19.22% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.2967 | 1.4697 | -0.12% | -- | -6.76% | 17.50% | 19.95% | -- | -20.24% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2983 | 1.4713 | 0.00% | -1.30% | -7.13% | 16.58% | 19.94% | -- | -20.14% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3154 | 1.4884 | -1.51% | -7.56% | -- | -- | 26.75% | -- | -17.92% | -- | -- | | 2025-10-13 | 1.3356 | 1.5086 | 0.00% | -6.14% | -- | -- | 34.16% | -- | -14.49% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4230 | 1.5960 | 0.00% | 3.19% | -- | -- | 35.55% | -- | -4.54% | 开放申购 | 开放赎回 |
|