同泰开泰混合A(007770)
2026-03-03
0.9515
1.7212%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-03 | 0.9515 | 0.9515 |
| 2026-03-02 | 0.9354 | 0.9354 |
| 2026-02-27 | 0.9557 | 0.9557 |
| 2026-02-26 | 0.9564 | 0.9564 |
| 2026-02-25 | 0.9587 | 0.9587 |
| 2026-02-24 | 0.9580 | 0.9580 |
| 2026-02-13 | 0.9504 | 0.9504 |
| 2026-02-12 | 0.9552 | 0.9552 |
| 2026-02-11 | 0.9469 | 0.9469 |
| 2026-02-10 | 0.9470 | 0.9470 |
| 2026-02-09 | 0.9537 | 0.9537 |
| 2026-02-06 | 0.9443 | 0.9443 |
| 2026-02-05 | 0.9372 | 0.9372 |
| 2026-02-04 | 0.9523 | 0.9523 |
| 2026-02-03 | 0.9524 | 0.9524 |
| 2026-02-02 | 0.9400 | 0.9400 |
| 2026-01-30 | 0.9686 | 0.9686 |
| 2026-01-29 | 0.9788 | 0.9788 |
| 2026-01-28 | 0.9883 | 0.9883 |
| 2026-01-27 | 0.9853 | 0.9853 |
| 2026-01-26 | 1.0002 | 1.0002 |
| 2026-01-23 | 0.9851 | 0.9851 |
| 2026-01-22 | 0.9685 | 0.9685 |
| 2026-01-21 | 0.9530 | 0.9530 |
| 2026-01-20 | 0.9438 | 0.9438 |
| 2026-01-19 | 0.9429 | 0.9429 |
| 2026-01-16 | 0.9472 | 0.9472 |
| 2026-01-15 | 0.9522 | 0.9522 |
| 2026-01-14 | 0.9659 | 0.9659 |
| 2026-01-13 | 0.9619 | 0.9619 |
| 2026-01-12 | 0.9697 | 0.9697 |
| 2026-01-09 | 0.9414 | 0.9414 |
| 2026-01-08 | 0.9368 | 0.9368 |
| 2026-01-07 | 0.9288 | 0.9288 |
| 2026-01-06 | 0.9343 | 0.9343 |
| 2026-01-05 | 0.9160 | 0.9160 |
| 2025-12-31 | 0.9076 | 0.9076 |
| 2025-12-30 | 0.9092 | 0.9092 |
| 2025-12-29 | 0.9093 | 0.9093 |
| 2025-12-26 | 0.9242 | 0.9242 |
| 2025-12-25 | 0.9226 | 0.9226 |
| 2025-12-24 | 0.9217 | 0.9217 |
| 2025-12-23 | 0.9228 | 0.9228 |
| 2025-12-22 | 0.9455 | 0.9455 |
| 2025-12-19 | 0.9439 | 0.9439 |
| 2025-12-18 | 0.9389 | 0.9389 |
| 2025-12-17 | 0.9457 | 0.9457 |
| 2025-12-16 | 0.9388 | 0.9388 |
| 2025-12-15 | 0.9235 | 0.9235 |
| 2025-12-12 | 0.9219 | 0.9219 |
| 2025-12-11 | 0.9218 | 0.9218 |
| 2025-12-10 | 0.8962 | 0.8962 |
| 2025-12-09 | 0.8985 | 0.8985 |
| 2025-12-08 | 0.9130 | 0.9130 |
| 2025-12-05 | 0.9076 | 0.9076 |
| 2025-12-04 | 0.8940 | 0.8940 |
| 2025-12-03 | 0.9095 | 0.9095 |
| 2025-12-02 | 0.9228 | 0.9228 |
| 2025-12-01 | 0.9384 | 0.9384 |
| 2025-11-28 | 0.9147 | 0.9147 |
| 2025-11-27 | 0.9178 | 0.9178 |
| 2025-11-26 | 0.9222 | 0.9222 |
| 2025-11-25 | 0.9337 | 0.9337 |
| 2025-11-24 | 0.9302 | 0.9302 |
| 2025-11-21 | 0.9252 | 0.9252 |
| 2025-11-20 | 0.9585 | 0.9585 |
| 2025-11-19 | 0.9691 | 0.9691 |
| 2025-11-18 | 0.9879 | 0.9879 |
| 2025-11-17 | 1.0055 | 1.0055 |
| 2025-11-14 | 1.0247 | 1.0247 |
| 2025-11-13 | 1.0430 | 1.0430 |
| 2025-11-12 | 1.0378 | 1.0378 |
| 2025-11-11 | 1.0359 | 1.0359 |
| 2025-11-10 | 1.0336 | 1.0336 |
| 2025-11-07 | 1.0261 | 1.0261 |
| 2025-11-06 | 1.0317 | 1.0317 |
| 2025-11-05 | 1.0479 | 1.0479 |
| 2025-11-04 | 1.0312 | 1.0312 |
| 2025-11-03 | 1.0463 | 1.0463 |
| 2025-10-31 | 1.0486 | 1.0486 |
| 2025-10-30 | 1.0384 | 1.0384 |
| 2025-10-29 | 1.0525 | 1.0525 |
| 2025-10-28 | 1.0095 | 1.0095 |
| 2025-10-27 | 1.0145 | 1.0145 |
| 2025-10-24 | 1.0165 | 1.0165 |
| 2025-10-23 | 1.0152 | 1.0152 |
| 2025-10-22 | 1.0155 | 1.0155 |
| 2025-10-21 | 1.0157 | 1.0157 |
| 2025-10-20 | 0.9851 | 0.9851 |
| 2025-10-17 | 0.9766 | 0.9766 |
| 2025-10-16 | 0.9946 | 0.9946 |
| 2025-10-15 | 1.0118 | 1.0118 |
| 2025-10-14 | 0.9967 | 0.9967 |
| 2025-10-13 | 0.9930 | 0.9930 |
| 2025-10-10 | 1.0075 | 1.0075 |
| 2025-10-09 | 1.0003 | 1.0003 |
| 2025-09-30 | 1.0034 | 1.0034 |
| 2025-09-29 | 1.0064 | 1.0064 |
| 2025-09-26 | 1.0084 | 1.0084 |
| 2025-09-25 | 1.0173 | 1.0173 |
| 2025-09-24 | 1.0433 | 1.0433 |
| 2025-09-23 | 1.0196 | 1.0196 |
| 2025-09-22 | 1.0567 | 1.0567 |
| 2025-09-19 | 1.0908 | 1.0908 |
| 2025-09-18 | 1.1030 | 1.1030 |
| 2025-09-17 | 1.0952 | 1.0952 |
| 2025-09-16 | 1.0887 | 1.0887 |
| 2025-09-15 | 1.0928 | 1.0928 |
| 2025-09-12 | 1.0950 | 1.0950 |
| 2025-09-11 | 1.0979 | 1.0979 |
| 2025-09-10 | 1.0897 | 1.0897 |
| 2025-09-09 | 1.1012 | 1.1012 |
| 2025-09-08 | 1.1232 | 1.1232 |
