|
| 同泰金融精选股票-A(013490)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 | | 2026-08-31 | 1.0371 | 1.0371 | 0.08% | 5.56% | 3.13% | -- | -- | -- | 30.88% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.0363 | 1.0363 | -0.66% | 4.58% | 5.84% | 6.88% | -- | -- | 26.58% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.0432 | 1.0432 | 2.63% | 6.11% | -- | -- | -- | -- | 29.43% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.0165 | 1.0165 | 3.11% | 3.43% | 2.04% | 1.79% | -- | -- | 26.12% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.9858 | 0.9858 | 0.34% | -2.43% | -1.04% | -- | -24.98% | -- | 22.31% | 开放申购 | 开放赎回 | | 2026-08-24 | 0.9825 | 0.9825 | -0.85% | -3.93% | -1.38% | -- | -- | -- | 21.75% | 开放申购 | 开放赎回 | | 2026-08-21 | 0.9909 | 0.9909 | 0.79% | -1.75% | -3.54% | 0.00% | -22.36% | -- | 23.46% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.9831 | 0.9831 | 0.03% | -3.57% | -3.18% | 0.18% | -22.72% | -- | 19.76% | 开放申购 | 开放赎回 | | 2026-08-19 | 0.9828 | 0.9828 | -2.73% | -3.40% | -1.38% | 0.12% | -22.78% | -- | 19.72% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0104 | 1.0104 | -1.20% | -0.13% | 1.38% | -- | -21.39% | -- | 23.08% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.0227 | 1.0227 | 1.41% | -- | 2.62% | 5.51% | -19.03% | -- | 23.77% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0085 | 1.0085 | -1.08% | -1.07% | -- | 1.97% | -- | -- | 22.60% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.0195 | 1.0195 | 0.21% | 0.11% | 1.61% | -- | -- | -- | 22.85% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.0174 | 1.0174 | 0.56% | -0.71% | -1.05% | 0.15% | -12.46% | -- | 22.59% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.0117 | 1.0117 | 0.00% | 0.66% | -1.60% | -0.56% | -- | -- | 21.91% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.0194 | 1.0194 | 0.10% | 1.37% | -2.95% | -- | -10.33% | -- | 18.77% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0184 | 1.0184 | -0.61% | 2.60% | -5.73% | 0.97% | -- | -- | 17.80% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.0247 | 1.0247 | 1.95% | 2.48% | -5.88% | 3.20% | -10.33% | -- | 18.53% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0051 | 1.0051 | 0.49% | 2.66% | -7.68% | 1.23% | -10.69% | -- | 16.26% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.0002 | 1.0002 | -0.54% | -- | -8.13% | 0.74% | -- | -- | 17.26% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.0056 | 1.0056 | 1.31% | 0.94% | -6.48% | 1.28% | -12.14% | -- | 17.37% | 开放申购 | 开放赎回 | | 2026-07-30 | 0.9926 | 0.9926 | -0.73% | -3.86% | -7.69% | -0.03% | -15.75% | -- | 16.04% | 开放申购 | 开放赎回 | | 2026-07-29 | 0.9999 | 0.9999 | 2.12% | -1.79% | -- | 0.62% | -- | -- | 16.89% | 开放申购 | 开放赎回 | | 2026-07-28 | 0.9791 | 0.9791 | 0.00% | -4.69% | -- | -- | -17.96% | -- | 14.46% | 开放申购 | 开放赎回 | | 2026-07-24 | 0.9962 | 0.9962 | -3.52% | -0.04% | -- | -- | -15.93% | -- | 26.26% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0325 | 1.0325 | 1.41% | -- | -5.21% | 4.54% | -10.44% | -- | 31.04% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0181 | 1.0181 | -0.90% | -- | -- | -- | -- | -- | 29.22% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.0273 | 1.0273 | 1.17% | -- | -- | -- | -- | -- | 30.38% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.0154 | 1.0154 | 1.89% | 1.21% | -- | -- | -9.80% | -- | 28.79% | 开放申购 | 开放赎回 | | 2026-07-17 | 0.9966 | 0.9966 | 0.00% | -3.07% | -3.00% | -- | -- | -- | 25.37% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.0033 | 1.0033 | -2.42% | -7.13% | -- | 1.50% | -10.35% | -- | 26.03% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.0282 | 1.0282 | -2.76% | -5.56% | -- | -- | -4.46% | -- | 31.30% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.0574 | 1.0574 | 3.13% | -3.50% | -- | 11.32% | -- | -- | 35.03% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.0253 | 1.0253 | -2.39% | -9.47% | 9.55% | 5.34% | -4.56% | -- | 30.93% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.0504 | 1.0504 | -2.77% | -2.32% | -- | -- | -- | -- | 34.13% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.0803 | 1.0803 | -0.77% | -- | -- | -- | -- | -- | 38.27% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.0887 | 1.0887 | -0.65% | -- | -- | -- | 4.97% | -- | 37.18% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.0958 | 1.0958 | -3.25% | -- | -- | 16.36% | 6.46% | -- | 40.06% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.1326 | 1.1326 | 5.33% | -- | 16.27% | -- | -- | -- | 44.76% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.0753 | 1.0753 | 0.00% | -1.29% | -- | -- | -- | -- | 37.44% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0893 | 1.0893 | 0.00% | 6.35% | -- | -- | -- | -- | 38.73% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.0274 | 1.0274 | 0.30% | -- | 5.99% | -0.14% | -- | -- | 28.12% | -- | -- | | 2026-06-16 | 1.0243 | 1.0243 | 0.00% | -- | 5.67% | 1.02% | -- | -- | 27.73% | 开放申购 | 开放赎回 | | 2026-06-08 | 0.9359 | 0.9359 | 0.00% | -3.92% | -- | -10.40% | -- | -- | 15.16% | -- | -- | | 2026-06-01 | 0.9741 | 0.9741 | 0.00% | -- | -1.89% | -- | -- | -- | 21.69% | -- | -- | | 2026-05-28 | 0.9696 | 0.9696 | 0.00% | -2.15% | -- | -- | -- | -- | 19.73% | -- | -- | | 2026-05-26 | 0.9986 | 0.9986 | 0.00% | 1.73% | -- | -- | -- | -- | 23.31% | 开放申购 | 开放赎回 | | 2026-05-21 | 0.9909 | 0.9909 | 0.98% | 0.19% | -- | -- | -- | -- | 18.32% | 开放申购 | 开放赎回 | | 2026-05-20 | 0.9813 | 0.9813 | -0.03% | -- | -- | -- | 2.88% | -- | 17.17% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.9816 | 0.9816 | 0.00% | -3.38% | -- | -- | -- | -- | 17.21% | 开放申购 | 开放赎回 | | 2026-05-15 | 0.9693 | 0.9693 | -1.99% | -- | -2.12% | -- | 0.79% | -- | 13.41% | 开放申购 | 开放赎回 | | 2026-05-14 | 0.9890 | 0.9890 | 0.00% | -- | -0.75% | -- | 0.43% | -- | 17.65% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.0159 | 1.0159 | -0.15% | 2.32% | -- | -8.86% | -- | -- | 20.85% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.0174 | 1.0174 | 0.00% | 2.47% | -- | -- | -- | -- | 19.47% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.0086 | 1.0086 | 1.58% | 1.50% | -- | -- | 6.39% | -- | 17.81% | -- | -- | | 2026-04-30 | 0.9929 | 0.9929 | -0.08% | 0.53% | -- | -- | -- | -- | 17.71% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.9937 | 0.9937 | 0.00% | -- | 4.00% | -- | 8.02% | -- | 17.81% | 开放申购 | 开放赎回 | | 2026-04-23 | 0.9877 | 0.9877 | 0.00% | -- | -- | -- | 5.60% | -- | 19.43% | -- | -- | | 2026-04-15 | 0.9903 | 0.9903 | -0.62% | 1.75% | -2.94% | -- | -- | -- | 18.08% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.9965 | 0.9965 | 0.81% | -- | -2.33% | -- | 7.28% | -- | 18.81% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.9885 | 0.9885 | 0.00% | -- | -3.12% | -20.54% | 7.21% | -- | 18.70% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.9499 | 0.9499 | -2.40% | 0.87% | -- | -- | -- | -- | 14.51% | 开放申购 | 开放赎回 | | 2026-04-08 | 0.9733 | 0.9733 | 0.00% | -- | -6.82% | -19.52% | -- | -- | 17.34% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.9417 | 0.9417 | 0.00% | -0.76% | -- | -- | -- | -- | 16.36% | 开放申购 | 开放赎回 | | 2026-03-31 | 0.9398 | 0.9398 | 0.00% | -- | -- | -- | -- | -- | 16.13% | 开放申购 | 开放赎回 | | 2026-03-27 | 0.9555 | 0.9555 | 0.70% | -4.15% | -- | -- | -- | -- | 17.72% | 开放申购 | 开放赎回 | | 2026-03-26 | 0.9489 | 0.9489 | -2.83% | -- | -- | -- | -5.92% | -- | 16.59% | 开放申购 | 开放赎回 | | 2026-03-25 | 0.9765 | 0.9765 | 0.00% | -- | -- | -16.42% | -2.80% | -- | 19.98% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9969 | 0.9969 | 0.00% | -2.29% | -- | -- | -4.63% | -- | 23.24% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.0288 | 1.0288 | 1.46% | -- | -- | -- | -3.32% | -- | 26.68% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.0140 | 1.0140 | -0.62% | -- | -- | -- | -5.96% | -- | 25.81% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.0203 | 1.0203 | -0.92% | -2.32% | -- | -- | -1.99% | -- | 25.07% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.0298 | 1.0298 | 0.00% | -- | -7.62% | -- | -- | -- | 26.74% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.0445 | 1.0445 | 0.00% | -- | -- | -- | -- | -- | 24.17% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.1147 | 1.1147 | 0.00% | -0.71% | -10.82% | -- | 3.57% | -- | 32.17% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1227 | 1.1227 | 0.00% | -- | -- | -4.98% | 10.73% | -- | 32.02% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1560 | 1.1560 | -0.53% | -3.16% | -- | -7.53% | -- | -- | 32.80% | -- | -- | | 2026-01-26 | 1.1622 | 1.1622 | 0.00% | -2.91% | -- | -5.84% | 12.54% | -- | 33.51% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.1937 | 1.1937 | -0.28% | -4.05% | -- | -0.18% | -- | -- | 37.13% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.1970 | 1.1970 | 0.00% | -4.23% | -- | -- | -- | -- | 37.44% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2441 | 1.2441 | -0.46% | -0.96% | -- | 1.35% | 28.47% | -- | 45.20% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2499 | 1.2499 | 0.00% | -- | -- | -- | 28.86% | -- | 47.41% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2093 | 1.2093 | 0.00% | -- | -- | -3.36% | 23.90% | -- | 43.32% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2562 | 1.2562 | 0.00% | -- | -- | 0.39% | 31.75% | -- | 48.87% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1683 | 1.1683 | 0.00% | 1.65% | -- | -1.32% | -- | -- | 44.02% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1554 | 1.1554 | -0.35% | -- | -- | -0.31% | 10.36% | -- | 42.43% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1594 | 1.1594 | 0.00% | 1.59% | -- | -2.18% | 8.23% | -- | 42.41% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.1493 | 1.1493 | 0.00% | -- | -1.36% | -3.26% | -- | -- | 36.74% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1412 | 1.1412 | 0.00% | -- | -- | -5.70% | -- | -- | 36.30% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1396 | 1.1396 | 0.00% | 2.02% | -4.33% | -4.28% | 6.10% | -- | 33.21% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.1095 | 1.1095 | 0.00% | -- | -- | -- | 4.96% | -- | 32.84% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1170 | 1.1170 | -0.90% | -- | -7.65% | -- | 4.35% | -- | 33.74% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1271 | 1.1271 | 0.00% | -- | -6.81% | -- | 6.68% | -- | 33.97% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1159 | 1.1159 | 0.00% | -- | -9.59% | -- | 11.84% | -- | 34.11% | -- | -- | | 2025-11-18 | 1.1651 | 1.1651 | -0.21% | -- | -- | -9.36% | 13.35% | -- | 42.54% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1675 | 1.1675 | 0.00% | -3.79% | -- | -7.56% | 9.77% | -- | 41.74% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2135 | 1.2135 | 1.87% | 0.68% | -- | -- | 7.29% | -- | 53.82% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1912 | 1.1912 | -1.55% | -1.51% | -4.80% | 4.79% | 3.50% | -- | 50.29% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2100 | 1.2100 | 2.41% | -- | -3.30% | -- | 8.90% | -- | 52.05% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1815 | 1.1815 | 0.00% | -- | -5.58% | 3.39% | 6.61% | -- | 48.47% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2053 | 1.2053 | -0.35% | -3.58% | -3.68% | -- | 15.08% | -- | 54.25% | -- | -- | | 2025-10-31 | 1.2095 | 1.2095 | 0.00% | -2.01% | -3.34% | 5.67% | 13.99% | -- | 57.26% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2501 | 1.2501 | 1.28% | 4.54% | -- | -- | 18.99% | -- | 59.39% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.2343 | 1.2343 | 2.00% | -- | -- | 4.16% | 18.61% | -- | 55.63% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2101 | 1.2101 | 1.39% | -- | 4.41% | 4.97% | 15.59% | -- | 49.56% | 开放申购 | 开放赎回 | | 2025-10-22 | 1.1935 | 1.1935 | -1.21% | -3.73% | 0.70% | -- | 14.52% | -- | 47.51% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2081 | 1.2081 | 1.03% | -0.44% | 2.90% | -- | 14.63% | -- | 49.31% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1958 | 1.1958 | 0.00% | -2.58% | 1.85% | 6.23% | 14.30% | -- | 47.50% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2398 | 1.2398 | 2.17% | -0.92% | 2.45% | 12.30% | 23.22% | -- | 51.55% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.2135 | 1.2135 | -1.14% | -3.02% | -0.62% | -- | 17.82% | -- | 48.33% | -- | -- | | 2025-10-13 | 1.2275 | 1.2275 | 0.00% | -1.90% | 0.52% | 9.69% | 23.05% | -- | 52.14% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.2549 | 1.2549 | 0.29% | 0.29% | 5.40% | -- | 23.83% | -- | 53.77% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2513 | 1.2513 | 0.00% | 7.96% | -- | -- | 25.87% | -- | 53.33% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1839 | 1.1839 | 0.00% | -0.35% | -9.90% | 9.91% | -- | -- | 41.73% | -- | -- | | 2025-09-23 | 1.1590 | 1.1590 | -2.21% | -3.98% | -- | -- | -- | -- | 38.75% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1852 | 1.1852 | 0.95% | -2.07% | -- | 23.12% | 48.95% | -- | 41.77% | -- | -- | | 2025-09-19 | 1.1741 | 1.1741 | -1.17% | -3.85% | -7.75% | -- | -- | -- | 39.87% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1880 | 1.1880 | -3.06% | -- | -7.58% | 19.54% | -- | -- | 40.89% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.2255 | 1.2255 | 1.53% | 2.31% | -2.97% | -- | 56.53% | -- | 45.34% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.2070 | 1.2070 | -0.26% | 1.38% | -4.43% | -- | 54.17% | -- | 43.15% | -- | -- | | 2025-09-15 | 1.2102 | 1.2102 | -0.89% | 2.42% | -4.18% | -- | 54.58% | -- | 39.39% | -- | -- | | 2025-09-12 | 1.2211 | 1.2211 | 0.00% | 3.48% | 5.07% | 22.59% | 55.02% | -- | 38.59% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1978 | 1.1978 | 0.60% | -- | -- | 23.61% | -- | -- | 35.94% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.1906 | 1.1906 | 0.76% | -- | -- | -- | 50.08% | -- | 35.13% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.1816 | 1.1816 | 0.14% | -- | -- | -- | 47.81% | -- | 35.77% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1800 | 1.1800 | 0.00% | -- | 3.26% | -- | 47.44% | -- | 36.64% | 开放申购 | 开放赎回 |
|