同泰开泰混合A(007770)
2026-09-24
0.6188
-1.3393%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 0.6188 | 0.6188 |
| 2026-09-23 | 0.6272 | 0.6272 |
| 2026-09-22 | 0.6152 | 0.6152 |
| 2026-09-21 | 0.6193 | 0.6193 |
| 2026-09-18 | 0.6087 | 0.6087 |
| 2026-09-17 | 0.5995 | 0.5995 |
| 2026-09-16 | 0.6057 | 0.6057 |
| 2026-09-15 | 0.5995 | 0.5995 |
| 2026-09-14 | 0.5973 | 0.5973 |
| 2026-09-11 | 0.5984 | 0.5984 |
| 2026-09-10 | 0.6115 | 0.6115 |
| 2026-09-09 | 0.6280 | 0.6280 |
| 2026-09-08 | 0.6316 | 0.6316 |
| 2026-09-07 | 0.6362 | 0.6362 |
| 2026-09-04 | 0.6291 | 0.6291 |
| 2026-09-03 | 0.6304 | 0.6304 |
| 2026-09-02 | 0.6404 | 0.6404 |
| 2026-09-01 | 0.6247 | 0.6247 |
| 2026-08-31 | 0.6132 | 0.6132 |
| 2026-08-28 | 0.6122 | 0.6122 |
| 2026-08-27 | 0.6158 | 0.6158 |
| 2026-08-26 | 0.6117 | 0.6117 |
| 2026-08-25 | 0.6091 | 0.6091 |
| 2026-08-24 | 0.6042 | 0.6042 |
| 2026-08-21 | 0.6120 | 0.6120 |
| 2026-08-20 | 0.6152 | 0.6152 |
| 2026-08-19 | 0.6171 | 0.6171 |
| 2026-08-18 | 0.6491 | 0.6491 |
| 2026-08-17 | 0.6298 | 0.6298 |
| 2026-08-14 | 0.6194 | 0.6194 |
| 2026-08-13 | 0.6259 | 0.6259 |
| 2026-08-12 | 0.6369 | 0.6369 |
| 2026-08-11 | 0.6348 | 0.6348 |
| 2026-08-10 | 0.6402 | 0.6402 |
| 2026-08-07 | 0.6438 | 0.6438 |
| 2026-08-06 | 0.6386 | 0.6386 |
| 2026-08-05 | 0.6369 | 0.6369 |
| 2026-08-04 | 0.6218 | 0.6218 |
| 2026-08-03 | 0.6144 | 0.6144 |
| 2026-07-31 | 0.6164 | 0.6164 |
| 2026-07-30 | 0.5977 | 0.5977 |
| 2026-07-29 | 0.6036 | 0.6036 |
| 2026-07-28 | 0.5956 | 0.5956 |
| 2026-07-27 | 0.5950 | 0.5950 |
| 2026-07-24 | 0.5833 | 0.5833 |
| 2026-07-23 | 0.6057 | 0.6057 |
| 2026-07-22 | 0.6024 | 0.6024 |
| 2026-07-21 | 0.6091 | 0.6091 |
| 2026-07-20 | 0.5955 | 0.5955 |
| 2026-07-17 | 0.6186 | 0.6186 |
| 2026-07-16 | 0.6324 | 0.6324 |
| 2026-07-15 | 0.6465 | 0.6465 |
| 2026-07-14 | 0.6528 | 0.6528 |
| 2026-07-13 | 0.6364 | 0.6364 |
| 2026-07-10 | 0.6789 | 0.6789 |
| 2026-07-09 | 0.6757 | 0.6757 |
| 2026-07-08 | 0.6723 | 0.6723 |
| 2026-07-07 | 0.6934 | 0.6934 |
| 2026-07-06 | 0.7025 | 0.7025 |
| 2026-07-03 | 0.7266 | 0.7266 |
| 2026-07-02 | 0.7036 | 0.7036 |
| 2026-07-01 | 0.7011 | 0.7011 |
| 2026-06-30 | 0.6945 | 0.6945 |
| 2026-06-29 | 0.7019 | 0.7019 |
| 2026-06-26 | 0.7104 | 0.7104 |
| 2026-06-25 | 0.7376 | 0.7376 |
| 2026-06-24 | 0.7620 | 0.7620 |
| 2026-06-23 | 0.7797 | 0.7797 |
| 2026-06-22 | 0.7549 | 0.7549 |
| 2026-06-18 | 0.7541 | 0.7541 |
| 2026-06-17 | 0.7638 | 0.7638 |
| 2026-06-16 | 0.7576 | 0.7576 |
| 2026-06-15 | 0.7636 | 0.7636 |
| 2026-06-12 | 0.7598 | 0.7598 |
| 2026-06-11 | 0.7570 | 0.7570 |
| 2026-06-10 | 0.7900 | 0.7900 |
| 2026-06-09 | 0.8111 | 0.8111 |
| 2026-06-08 | 0.8205 | 0.8205 |
| 2026-06-05 | 0.8084 | 0.8084 |
| 2026-06-04 | 0.7830 | 0.7830 |
| 2026-06-03 | 0.7963 | 0.7963 |
| 2026-06-02 | 0.8113 | 0.8113 |
| 2026-06-01 | 0.8106 | 0.8106 |
| 2026-05-29 | 0.7961 | 0.7961 |
| 2026-05-28 | 0.8051 | 0.8051 |
| 2026-05-27 | 0.7889 | 0.7889 |
| 2026-05-26 | 0.8121 | 0.8121 |
| 2026-05-25 | 0.8337 | 0.8337 |
| 2026-05-22 | 0.8541 | 0.8541 |
| 2026-05-21 | 0.8550 | 0.8550 |
| 2026-05-20 | 0.8890 | 0.8890 |
| 2026-05-19 | 0.9055 | 0.9055 |
| 2026-05-18 | 0.8936 | 0.8936 |
| 2026-05-15 | 0.8949 | 0.8949 |
| 2026-05-14 | 0.8847 | 0.8847 |
| 2026-05-13 | 0.9076 | 0.9076 |
| 2026-05-12 | 0.9106 | 0.9106 |
| 2026-05-11 | 0.9174 | 0.9174 |
| 2026-05-08 | 0.9126 | 0.9126 |
| 2026-05-07 | 0.8881 | 0.8881 |
| 2026-05-06 | 0.8757 | 0.8757 |
| 2026-04-30 | 0.8662 | 0.8662 |
| 2026-04-29 | 0.8533 | 0.8533 |
| 2026-04-28 | 0.8415 | 0.8415 |
| 2026-04-27 | 0.8511 | 0.8511 |
| 2026-04-24 | 0.8607 | 0.8607 |
| 2026-04-23 | 0.8771 | 0.8771 |
| 2026-04-22 | 0.8957 | 0.8957 |
| 2026-04-21 | 0.8761 | 0.8761 |
| 2026-04-20 | 0.8907 | 0.8907 |
| 2026-04-17 | 0.8855 | 0.8855 |
| 2026-04-16 | 0.8494 | 0.8494 |
| 2026-04-15 | 0.8459 | 0.8459 |
| 2026-04-14 | 0.8414 | 0.8414 |
| 2026-04-13 | 0.8354 | 0.8354 |
| 2026-04-10 | 0.8426 | 0.8426 |
| 2026-04-09 | 0.8344 | 0.8344 |
| 2026-04-08 | 0.8529 | 0.8529 |
| 2026-04-07 | 0.8233 | 0.8233 |
| 2026-04-03 | 0.8210 | 0.8210 |
