同泰开泰混合C(007771)
2026-02-13
0.9254
-0.5053%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-13 | 0.9254 | 0.9254 |
| 2026-02-12 | 0.9301 | 0.9301 |
| 2026-02-11 | 0.9220 | 0.9220 |
| 2026-02-10 | 0.9221 | 0.9221 |
| 2026-02-09 | 0.9286 | 0.9286 |
| 2026-02-06 | 0.9195 | 0.9195 |
| 2026-02-05 | 0.9126 | 0.9126 |
| 2026-02-04 | 0.9273 | 0.9273 |
| 2026-02-03 | 0.9274 | 0.9274 |
| 2026-02-02 | 0.9153 | 0.9153 |
| 2026-01-30 | 0.9433 | 0.9433 |
| 2026-01-29 | 0.9532 | 0.9532 |
| 2026-01-28 | 0.9625 | 0.9625 |
| 2026-01-27 | 0.9596 | 0.9596 |
| 2026-01-26 | 0.9740 | 0.9740 |
| 2026-01-23 | 0.9594 | 0.9594 |
| 2026-01-22 | 0.9432 | 0.9432 |
| 2026-01-21 | 0.9281 | 0.9281 |
| 2026-01-20 | 0.9192 | 0.9192 |
| 2026-01-19 | 0.9183 | 0.9183 |
| 2026-01-16 | 0.9225 | 0.9225 |
| 2026-01-15 | 0.9274 | 0.9274 |
| 2026-01-14 | 0.9408 | 0.9408 |
| 2026-01-13 | 0.9369 | 0.9369 |
| 2026-01-12 | 0.9445 | 0.9445 |
| 2026-01-09 | 0.9169 | 0.9169 |
| 2026-01-08 | 0.9125 | 0.9125 |
| 2026-01-07 | 0.9047 | 0.9047 |
| 2026-01-06 | 0.9101 | 0.9101 |
| 2026-01-05 | 0.8923 | 0.8923 |
| 2025-12-31 | 0.8842 | 0.8842 |
| 2025-12-30 | 0.8857 | 0.8857 |
| 2025-12-29 | 0.8858 | 0.8858 |
| 2025-12-26 | 0.9004 | 0.9004 |
| 2025-12-25 | 0.8988 | 0.8988 |
| 2025-12-24 | 0.8979 | 0.8979 |
| 2025-12-23 | 0.8990 | 0.8990 |
| 2025-12-22 | 0.9211 | 0.9211 |
| 2025-12-19 | 0.9196 | 0.9196 |
| 2025-12-18 | 0.9147 | 0.9147 |
| 2025-12-17 | 0.9214 | 0.9214 |
| 2025-12-16 | 0.9147 | 0.9147 |
| 2025-12-15 | 0.8998 | 0.8998 |
| 2025-12-12 | 0.8983 | 0.8983 |
| 2025-12-11 | 0.8982 | 0.8982 |
| 2025-12-10 | 0.8733 | 0.8733 |
| 2025-12-09 | 0.8754 | 0.8754 |
| 2025-12-08 | 0.8896 | 0.8896 |
| 2025-12-05 | 0.8844 | 0.8844 |
| 2025-12-04 | 0.8711 | 0.8711 |
| 2025-12-03 | 0.8863 | 0.8863 |
| 2025-12-02 | 0.8993 | 0.8993 |
| 2025-12-01 | 0.9145 | 0.9145 |
| 2025-11-28 | 0.8913 | 0.8913 |
| 2025-11-27 | 0.8944 | 0.8944 |
| 2025-11-26 | 0.8987 | 0.8987 |
| 2025-11-25 | 0.9099 | 0.9099 |
| 2025-11-24 | 0.9065 | 0.9065 |
| 2025-11-21 | 0.9017 | 0.9017 |
| 2025-11-20 | 0.9341 | 0.9341 |
| 2025-11-19 | 0.9445 | 0.9445 |
| 2025-11-18 | 0.9628 | 0.9628 |
| 2025-11-17 | 0.9800 | 0.9800 |
| 2025-11-14 | 0.9987 | 0.9987 |
| 2025-11-13 | 1.0166 | 1.0166 |
| 2025-11-12 | 1.0115 | 1.0115 |
| 2025-11-11 | 1.0097 | 1.0097 |
| 2025-11-10 | 1.0075 | 1.0075 |
| 2025-11-07 | 1.0002 | 1.0002 |
| 2025-11-06 | 1.0056 | 1.0056 |
| 2025-11-05 | 1.0215 | 1.0215 |
| 2025-11-04 | 1.0051 | 1.0051 |
| 2025-11-03 | 1.0199 | 1.0199 |
| 2025-10-31 | 1.0221 | 1.0221 |
| 2025-10-30 | 1.0122 | 1.0122 |
| 2025-10-29 | 1.0260 | 1.0260 |
| 2025-10-28 | 0.9841 | 0.9841 |
| 2025-10-27 | 0.9890 | 0.9890 |
| 2025-10-24 | 0.9910 | 0.9910 |
| 2025-10-23 | 0.9897 | 0.9897 |
| 2025-10-22 | 0.9900 | 0.9900 |
| 2025-10-21 | 0.9902 | 0.9902 |
| 2025-10-20 | 0.9604 | 0.9604 |
| 2025-10-17 | 0.9522 | 0.9522 |
| 2025-10-16 | 0.9697 | 0.9697 |
| 2025-10-15 | 0.9864 | 0.9864 |
| 2025-10-14 | 0.9717 | 0.9717 |
| 2025-10-13 | 0.9682 | 0.9682 |
| 2025-10-10 | 0.9823 | 0.9823 |
| 2025-10-09 | 0.9753 | 0.9753 |
| 2025-09-30 | 0.9785 | 0.9785 |
| 2025-09-29 | 0.9814 | 0.9814 |
| 2025-09-26 | 0.9834 | 0.9834 |
| 2025-09-25 | 0.9921 | 0.9921 |
| 2025-09-24 | 1.0174 | 1.0174 |
| 2025-09-23 | 0.9943 | 0.9943 |
| 2025-09-22 | 1.0305 | 1.0305 |
| 2025-09-19 | 1.0638 | 1.0638 |
| 2025-09-18 | 1.0757 | 1.0757 |
| 2025-09-17 | 1.0681 | 1.0681 |
| 2025-09-16 | 1.0618 | 1.0618 |
| 2025-09-15 | 1.0658 | 1.0658 |
| 2025-09-12 | 1.0680 | 1.0680 |
| 2025-09-11 | 1.0709 | 1.0709 |
| 2025-09-10 | 1.0629 | 1.0629 |
| 2025-09-09 | 1.0741 | 1.0741 |
| 2025-09-08 | 1.0956 | 1.0956 |
| 2025-09-05 | 1.0979 | 1.0979 |
| 2025-09-04 | 1.0556 | 1.0556 |
| 2025-09-03 | 1.0154 | 1.0154 |
| 2025-09-02 | 1.0423 | 1.0423 |
| 2025-09-01 | 1.0251 | 1.0251 |
| 2025-08-29 | 1.0113 | 1.0113 |
| 2025-08-28 | 1.0054 | 1.0054 |
| 2025-08-27 | 0.9883 | 0.9883 |
| 2025-08-26 | 1.0188 | 1.0188 |
| 2025-08-25 | 1.0248 | 1.0248 |
| 2025-08-22 | 1.0307 | 1.0307 |
| 2025-08-21 | 1.0396 | 1.0396 |
| 2025-08-20 | 1.0419 | 1.0419 |
