同泰开泰混合C(007771)
2025-12-30
0.8857
-0.0113%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-19 | 1.0423 | 1.0423 |
| 2025-08-18 | 1.0159 | 1.0159 |
| 2025-08-15 | 0.9832 | 0.9832 |
| 2025-08-14 | 0.9594 | 0.9594 |
| 2025-08-13 | 0.9927 | 0.9927 |
| 2025-08-12 | 0.9971 | 0.9971 |
| 2025-08-11 | 1.0058 | 1.0058 |
| 2025-08-08 | 1.0023 | 1.0023 |
| 2025-08-07 | 1.0052 | 1.0052 |
| 2025-08-06 | 1.0054 | 1.0054 |
| 2025-08-05 | 0.9975 | 0.9975 |
| 2025-08-04 | 0.9963 | 0.9963 |
| 2025-08-01 | 0.9971 | 0.9971 |
| 2025-07-31 | 0.9875 | 0.9875 |
| 2025-07-30 | 1.0070 | 1.0070 |
| 2025-07-29 | 1.0057 | 1.0057 |
| 2025-07-28 | 1.0125 | 1.0125 |
| 2025-07-25 | 1.0144 | 1.0144 |
| 2025-07-24 | 1.0209 | 1.0209 |
| 2025-07-23 | 1.0027 | 1.0027 |
| 2025-07-22 | 1.0156 | 1.0156 |
| 2025-07-21 | 0.9879 | 0.9879 |
| 2025-07-18 | 0.9662 | 0.9662 |
| 2025-07-17 | 0.9659 | 0.9659 |
| 2025-07-16 | 0.9658 | 0.9658 |
| 2025-07-15 | 0.9671 | 0.9671 |
| 2025-07-14 | 0.9772 | 0.9772 |
| 2025-07-11 | 0.9718 | 0.9718 |
| 2025-07-10 | 0.9657 | 0.9657 |
| 2025-07-09 | 0.9551 | 0.9551 |
| 2025-07-08 | 0.9649 | 0.9649 |
