同泰开泰混合C(007771)
2026-09-28
0.5890
-1.9967%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-28 | 0.5890 | 0.5890 |
| 2026-09-24 | 0.6010 | 0.6010 |
| 2026-09-23 | 0.6092 | 0.6092 |
| 2026-09-22 | 0.5976 | 0.5976 |
| 2026-09-21 | 0.6016 | 0.6016 |
| 2026-09-18 | 0.5913 | 0.5913 |
| 2026-09-17 | 0.5824 | 0.5824 |
| 2026-09-16 | 0.5883 | 0.5883 |
| 2026-09-15 | 0.5824 | 0.5824 |
| 2026-09-14 | 0.5802 | 0.5802 |
| 2026-09-11 | 0.5813 | 0.5813 |
| 2026-09-10 | 0.5940 | 0.5940 |
| 2026-09-09 | 0.6101 | 0.6101 |
| 2026-09-08 | 0.6135 | 0.6135 |
| 2026-09-07 | 0.6180 | 0.6180 |
| 2026-09-04 | 0.6111 | 0.6111 |
| 2026-09-03 | 0.6124 | 0.6124 |
| 2026-09-02 | 0.6222 | 0.6222 |
| 2026-09-01 | 0.6070 | 0.6070 |
| 2026-08-31 | 0.5957 | 0.5957 |
| 2026-08-28 | 0.5948 | 0.5948 |
| 2026-08-27 | 0.5983 | 0.5983 |
| 2026-08-26 | 0.5944 | 0.5944 |
| 2026-08-25 | 0.5918 | 0.5918 |
| 2026-08-24 | 0.5870 | 0.5870 |
| 2026-08-21 | 0.5947 | 0.5947 |
| 2026-08-20 | 0.5977 | 0.5977 |
| 2026-08-19 | 0.5996 | 0.5996 |
| 2026-08-18 | 0.6307 | 0.6307 |
| 2026-08-17 | 0.6119 | 0.6119 |
| 2026-08-14 | 0.6019 | 0.6019 |
| 2026-08-13 | 0.6082 | 0.6082 |
| 2026-08-12 | 0.6189 | 0.6189 |
| 2026-08-11 | 0.6169 | 0.6169 |
| 2026-08-10 | 0.6221 | 0.6221 |
| 2026-08-07 | 0.6257 | 0.6257 |
| 2026-08-06 | 0.6206 | 0.6206 |
| 2026-08-05 | 0.6189 | 0.6189 |
| 2026-08-04 | 0.6043 | 0.6043 |
| 2026-08-03 | 0.5971 | 0.5971 |
| 2026-07-31 | 0.5991 | 0.5991 |
| 2026-07-30 | 0.5809 | 0.5809 |
| 2026-07-29 | 0.5866 | 0.5866 |
| 2026-07-28 | 0.5788 | 0.5788 |
| 2026-07-27 | 0.5783 | 0.5783 |
| 2026-07-24 | 0.5669 | 0.5669 |
| 2026-07-23 | 0.5887 | 0.5887 |
| 2026-07-22 | 0.5855 | 0.5855 |
| 2026-07-21 | 0.5920 | 0.5920 |
| 2026-07-20 | 0.5788 | 0.5788 |
| 2026-07-17 | 0.6013 | 0.6013 |
| 2026-07-16 | 0.6147 | 0.6147 |
| 2026-07-15 | 0.6284 | 0.6284 |
| 2026-07-14 | 0.6345 | 0.6345 |
| 2026-07-13 | 0.6186 | 0.6186 |
| 2026-07-10 | 0.6599 | 0.6599 |
| 2026-07-09 | 0.6569 | 0.6569 |
| 2026-07-08 | 0.6535 | 0.6535 |
| 2026-07-07 | 0.6741 | 0.6741 |
| 2026-07-06 | 0.6829 | 0.6829 |
| 2026-07-03 | 0.7064 | 0.7064 |
| 2026-07-02 | 0.6840 | 0.6840 |
| 2026-07-01 | 0.6817 | 0.6817 |
| 2026-06-30 | 0.6752 | 0.6752 |
| 2026-06-29 | 0.6824 | 0.6824 |
| 2026-06-26 | 0.6907 | 0.6907 |
| 2026-06-25 | 0.7171 | 0.7171 |
| 2026-06-24 | 0.7409 | 0.7409 |
| 2026-06-23 | 0.7581 | 0.7581 |
| 2026-06-22 | 0.7340 | 0.7340 |
| 2026-06-18 | 0.7333 | 0.7333 |
| 2026-06-17 | 0.7427 | 0.7427 |
| 2026-06-16 | 0.7367 | 0.7367 |
| 2026-06-15 | 0.7425 | 0.7425 |
| 2026-06-12 | 0.7388 | 0.7388 |
| 2026-06-11 | 0.7361 | 0.7361 |
| 2026-06-10 | 0.7682 | 0.7682 |
| 2026-06-09 | 0.7887 | 0.7887 |
| 2026-06-08 | 0.7979 | 0.7979 |
| 2026-06-05 | 0.7862 | 0.7862 |
| 2026-06-04 | 0.7615 | 0.7615 |
| 2026-06-03 | 0.7744 | 0.7744 |
| 2026-06-02 | 0.7890 | 0.7890 |
| 2026-06-01 | 0.7884 | 0.7884 |
| 2026-05-29 | 0.7742 | 0.7742 |
| 2026-05-28 | 0.7830 | 0.7830 |
| 2026-05-27 | 0.7673 | 0.7673 |
| 2026-05-26 | 0.7898 | 0.7898 |
| 2026-05-25 | 0.8108 | 0.8108 |
| 2026-05-22 | 0.8307 | 0.8307 |
| 2026-05-21 | 0.8316 | 0.8316 |
| 2026-05-20 | 0.8647 | 0.8647 |
| 2026-05-19 | 0.8808 | 0.8808 |
| 2026-05-18 | 0.8691 | 0.8691 |
| 2026-05-15 | 0.8705 | 0.8705 |
| 2026-05-14 | 0.8606 | 0.8606 |
| 2026-05-13 | 0.8829 | 0.8829 |
| 2026-05-12 | 0.8858 | 0.8858 |
| 2026-05-11 | 0.8924 | 0.8924 |
| 2026-05-08 | 0.8878 | 0.8878 |
| 2026-05-07 | 0.8640 | 0.8640 |
| 2026-05-06 | 0.8519 | 0.8519 |
| 2026-04-30 | 0.8427 | 0.8427 |
| 2026-04-29 | 0.8302 | 0.8302 |
| 2026-04-28 | 0.8187 | 0.8187 |
| 2026-04-27 | 0.8280 | 0.8280 |
| 2026-04-24 | 0.8374 | 0.8374 |
| 2026-04-23 | 0.8534 | 0.8534 |
| 2026-04-22 | 0.8714 | 0.8714 |
| 2026-04-21 | 0.8524 | 0.8524 |
| 2026-04-20 | 0.8667 | 0.8667 |
| 2026-04-17 | 0.8616 | 0.8616 |
| 2026-04-16 | 0.8264 | 0.8264 |
| 2026-04-15 | 0.8230 | 0.8230 |
| 2026-04-14 | 0.8187 | 0.8187 |
| 2026-04-13 | 0.8129 | 0.8129 |
| 2026-04-10 | 0.8199 | 0.8199 |
| 2026-04-09 | 0.8120 | 0.8120 |
| 2026-04-08 | 0.8299 | 0.8299 |
| 2026-04-07 | 0.8012 | 0.8012 |
