同泰开泰混合A(007770)
2025-06-16
0.9790
1.5350%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-16 | 0.9790 | 0.9790 |
| 2025-06-13 | 0.9642 | 0.9642 |
| 2025-06-12 | 0.9920 | 0.9920 |
| 2025-06-11 | 0.9942 | 0.9942 |
| 2025-06-10 | 0.9940 | 0.9940 |
| 2025-06-09 | 1.0040 | 1.0040 |
| 2025-06-06 | 0.9937 | 0.9937 |
| 2025-06-05 | 0.9986 | 0.9986 |
| 2025-06-04 | 1.0013 | 1.0013 |
| 2025-06-03 | 0.9910 | 0.9910 |
| 2025-05-30 | 0.9806 | 0.9806 |
| 2025-05-29 | 0.9854 | 0.9854 |
| 2025-05-28 | 0.9599 | 0.9599 |
| 2025-05-27 | 0.9725 | 0.9725 |
| 2025-05-26 | 0.9714 | 0.9714 |
| 2025-05-23 | 0.9538 | 0.9538 |
| 2025-05-22 | 0.9659 | 0.9659 |
| 2025-05-21 | 1.0276 | 1.0276 |
| 2025-05-20 | 1.0246 | 1.0246 |
| 2025-05-19 | 1.0116 | 1.0116 |
| 2025-05-16 | 0.9893 | 0.9893 |
| 2025-05-15 | 0.9841 | 0.9841 |
| 2025-05-14 | 0.9878 | 0.9878 |
| 2025-05-13 | 0.9779 | 0.9779 |
| 2025-05-12 | 0.9869 | 0.9869 |
| 2025-05-09 | 0.9603 | 0.9603 |
| 2025-05-08 | 0.9614 | 0.9614 |
| 2025-05-07 | 0.9522 | 0.9522 |
| 2025-05-06 | 0.9565 | 0.9565 |
| 2025-04-30 | 0.9288 | 0.9288 |
| 2025-04-29 | 0.9036 | 0.9036 |
| 2025-04-28 | 0.8929 | 0.8929 |
| 2025-04-25 | 0.9082 | 0.9082 |
| 2025-04-24 | 0.9174 | 0.9174 |
| 2025-04-23 | 0.9498 | 0.9498 |
| 2025-04-22 | 0.9454 | 0.9454 |
| 2025-04-21 | 0.9515 | 0.9515 |
| 2025-04-18 | 0.9287 | 0.9287 |
| 2025-04-17 | 0.9114 | 0.9114 |
| 2025-04-16 | 0.9029 | 0.9029 |
| 2025-04-15 | 0.9126 | 0.9126 |
| 2025-04-14 | 0.9158 | 0.9158 |
| 2025-04-11 | 0.8980 | 0.8980 |
| 2025-04-10 | 0.8874 | 0.8874 |
| 2025-04-09 | 0.8531 | 0.8531 |
| 2025-04-08 | 0.7768 | 0.7768 |
| 2025-04-07 | 0.7421 | 0.7421 |
| 2025-04-03 | 0.8954 | 0.8954 |
| 2025-04-02 | 0.9024 | 0.9024 |
| 2025-04-01 | 0.8978 | 0.8978 |
| 2025-03-31 | 0.8939 | 0.8939 |
| 2025-03-28 | 0.9182 | 0.9182 |
| 2025-03-27 | 0.9351 | 0.9351 |
| 2025-03-26 | 0.9410 | 0.9410 |
| 2025-03-25 | 0.9424 | 0.9424 |
| 2025-03-24 | 0.9264 | 0.9264 |
| 2025-03-21 | 0.9180 | 0.9180 |
| 2025-03-20 | 0.9567 | 0.9567 |
| 2025-03-19 | 0.9823 | 0.9823 |
| 2025-03-18 | 1.0102 | 1.0102 |
| 2025-03-17 | 1.0053 | 1.0053 |
| 2025-03-14 | 0.9883 | 0.9883 |
| 2025-03-13 | 0.9590 | 0.9590 |
| 2025-03-12 | 0.9881 | 0.9881 |
| 2025-03-11 | 0.9934 | 0.9934 |
| 2025-03-10 | 0.9925 | 0.9925 |
| 2025-03-07 | 0.9749 | 0.9749 |
| 2025-03-06 | 0.9792 | 0.9792 |
| 2025-03-05 | 0.9929 | 0.9929 |
| 2025-03-04 | 0.9671 | 0.9671 |
| 2025-03-03 | 0.9356 | 0.9356 |
| 2025-02-28 | 0.9166 | 0.9166 |
| 2025-02-27 | 0.9569 | 0.9569 |
| 2025-02-26 | 0.9485 | 0.9485 |
| 2025-02-25 | 0.9315 | 0.9315 |
| 2025-02-24 | 0.9449 | 0.9449 |
| 2025-02-21 | 0.9439 | 0.9439 |
| 2025-02-20 | 0.9197 | 0.9197 |
| 2025-02-19 | 0.9072 | 0.9072 |
| 2025-02-18 | 0.8629 | 0.8629 |
| 2025-02-17 | 0.8812 | 0.8812 |
| 2025-02-14 | 0.8663 | 0.8663 |
| 2025-02-13 | 0.8739 | 0.8739 |
| 2025-02-12 | 0.8891 | 0.8891 |
| 2025-02-11 | 0.8785 | 0.8785 |
| 2025-02-10 | 0.8623 | 0.8623 |
| 2025-02-07 | 0.8362 | 0.8362 |
| 2025-02-06 | 0.7990 | 0.7990 |
| 2025-02-05 | 0.7583 | 0.7583 |
| 2025-01-27 | 0.7500 | 0.7500 |
| 2025-01-24 | 0.7661 | 0.7661 |
| 2025-01-23 | 0.7612 | 0.7612 |
| 2025-01-22 | 0.7615 | 0.7615 |
| 2025-01-21 | 0.7919 | 0.7919 |
| 2025-01-20 | 0.7960 | 0.7960 |
| 2025-01-17 | 0.7932 | 0.7932 |
| 2025-01-16 | 0.7974 | 0.7974 |
| 2025-01-15 | 0.7838 | 0.7838 |
| 2025-01-14 | 0.7873 | 0.7873 |
| 2025-01-13 | 0.7137 | 0.7137 |
| 2025-01-10 | 0.7297 | 0.7297 |
| 2025-01-09 | 0.7508 | 0.7508 |
| 2025-01-08 | 0.7403 | 0.7403 |
| 2025-01-07 | 0.7324 | 0.7324 |
| 2025-01-06 | 0.7170 | 0.7170 |
| 2025-01-03 | 0.7290 | 0.7290 |
| 2025-01-02 | 0.7335 | 0.7335 |
| 2024-12-31 | 0.7461 | 0.7461 |
| 2024-12-30 | 0.7515 | 0.7515 |
| 2024-12-27 | 0.7840 | 0.7840 |
| 2024-12-26 | 0.7945 | 0.7945 |
| 2024-12-25 | 0.7921 | 0.7921 |
| 2024-12-24 | 0.8225 | 0.8225 |
| 2024-12-23 | 0.8155 | 0.8155 |
| 2024-12-20 | 0.8355 | 0.8355 |
