|
| 同泰大健康主题A(011002)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-13 | 0.4936 | 0.4936 | -0.88% | 3.46% | -- | -5.82% | 26.95% | -- | -43.13% | 开放申购 | 开放赎回 | | 2026-01-12 | 0.4980 | 0.4980 | 0.00% | -- | -- | -- | 29.45% | -- | -41.01% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.4902 | 0.4902 | 0.00% | -- | -- | -9.91% | 25.89% | -- | -41.66% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.4771 | 0.4771 | 0.00% | 4.58% | -- | -12.31% | 20.39% | -- | -43.21% | 开放申购 | 开放赎回 | | 2025-12-30 | 0.4562 | 0.4562 | -1.53% | -2.44% | -- | -16.16% | -- | -- | -43.38% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.4633 | 0.4633 | 0.00% | -0.92% | -- | -- | 9.53% | -- | -42.60% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.4711 | 0.4711 | 0.32% | 2.64% | -- | -- | -- | -- | -38.47% | 开放申购 | 开放赎回 | | 2025-12-24 | 0.4696 | 0.4696 | 0.43% | 1.56% | -- | -- | 9.49% | -- | -38.67% | 开放申购 | 开放赎回 | | 2025-12-23 | 0.4676 | 0.4676 | 0.00% | -- | -- | -16.08% | -- | -- | -38.93% | 开放申购 | 开放赎回 | | 2025-12-22 | 0.4676 | 0.4676 | 0.00% | 0.04% | -- | -18.62% | 8.64% | -- | -38.26% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.4590 | 0.4590 | -0.74% | -- | -7.83% | -20.62% | -- | -- | -40.47% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.4624 | 0.4624 | 0.00% | -5.13% | -8.49% | -19.86% | -- | -- | -40.03% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.4674 | 0.4674 | 0.00% | -- | -- | -- | -- | -- | -39.82% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.4874 | 0.4874 | 0.00% | -- | -2.83% | -14.78% | -- | -- | -38.41% | 开放申购 | 开放赎回 | | 2025-11-26 | 0.4996 | 0.4996 | 0.00% | -- | -2.00% | -- | 17.64% | -- | -36.10% | -- | -- | | 2025-11-18 | 0.4980 | 0.4980 | -1.44% | -- | -- | -24.14% | 18.18% | -- | -40.93% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.5053 | 0.5053 | 0.00% | 0.74% | -- | -22.17% | 16.81% | -- | -40.20% | 开放申购 | 开放赎回 | | 2025-11-10 | 0.5016 | 0.5016 | 0.00% | -6.40% | -- | -- | 11.42% | -- | -38.02% | 开放申购 | 开放赎回 | | 2025-11-06 | 0.5049 | 0.5049 | -0.73% | -- | -7.20% | -19.18% | 15.04% | -- | -39.92% | 开放申购 | 开放赎回 | | 2025-11-05 | 0.5086 | 0.5086 | -1.57% | -- | -6.52% | -18.56% | 15.17% | -- | -39.48% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.5167 | 0.5167 | -3.58% | -- | -5.04% | -18.13% | 19.44% | -- | -38.52% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.5359 | 0.5359 | 0.00% | 4.30% | -1.51% | -- | 24.77% | -- | -35.18% | -- | -- | | 2025-10-27 | 0.5138 | 0.5138 | 0.78% | -- | -- | -- | 14.64% | -- | -36.27% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.5098 | 0.5098 | -0.18% | -- | -- | -14.04% | 14.95% | -- | -36.65% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.5107 | 0.5107 | 0.00% | -- | -8.35% | -13.43% | 13.36% | -- | -38.39% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.5257 | 0.5257 | 0.00% | 3.63% | -7.28% | -- | 16.82% | -- | -36.58% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.5327 | 0.5327 | 5.01% | -2.10% | -- | -1.35% | 22.60% | -- | -35.63% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.5073 | 0.5073 | -3.21% | -6.76% | -- | -- | 14.13% | -- | -38.70% | -- | -- | | 2025-10-13 | 0.5241 | 0.5241 | 0.00% | -3.68% | -- | -- | 19.17% | -- | -31.57% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.5441 | 0.5441 | 0.00% | -2.35% | -- | -- | -7.72% | -- | -30.66% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.5572 | 0.5572 | -3.03% | -4.65% | -- | -- | -- | -- | -24.47% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.5746 | 0.5746 | 1.34% | -- | -- | -- | 28.96% | -- | -22.66% | -- | -- | | 2025-09-19 | 0.5670 | 0.5670 | -1.94% | -- | -11.94% | -- | -- | -- | -26.52% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.5782 | 0.5782 | 0.21% | 0.28% | -11.93% | 25.40% | -- | -- | -26.72% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.5770 | 0.5770 | -1.27% | 0.89% | -11.12% | -- | 27.36% | -- | -26.87% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.5844 | 0.5844 | 0.00% | -- | -9.98% | -- | 28.99% | -- | -25.93% | -- | -- | | 2025-09-11 | 0.5766 | 0.5766 | 0.82% | -4.60% | -- | 18.57% | -- | -- | -31.59% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.5719 | 0.5719 | 0.00% | -- | -- | 15.96% | -- | -- | -32.14% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.6020 | 0.6020 | 0.00% | -- | -- | -- | 26.92% | -- | -26.66% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.6044 | 0.6044 | 0.00% | -- | -4.23% | -- | 26.03% | -- | -27.95% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.6530 | 0.6530 | 0.00% | -0.53% | -- | -- | -- | -- | -23.50% | -- | -- | | 2025-08-20 | 0.6275 | 0.6275 | -2.55% | -0.54% | -- | 35.47% | -- | -- | -27.85% | -- | -- | | 2025-08-19 | 0.6439 | 0.6439 | -1.92% | 6.68% | -- | -- | 30.36% | -- | -25.96% | -- | -- | | 2025-08-18 | 0.6565 | 0.6565 | 1.12% | -- | -- | 42.10% | 32.10% | -- | -25.39% | -- | -- | | 2025-08-15 | 0.6492 | 0.6492 | 0.00% | -- | 20.22% | 40.34% | 31.10% | -- | -27.44% | -- | -- | | 2025-08-13 | 0.6309 | 0.6309 | 4.52% | 0.99% | -- | 35.07% | 26.70% | -- | -30.91% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.6036 | 0.6036 | 0.00% | -3.35% | -- | -- | -- | -- | -33.90% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.6095 | 0.6095 | -2.43% | -- | -- | -- | -- | -- | -35.14% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.6247 | 0.6247 | 0.03% | 3.36% | -- | 32.07% | -- | -- | -33.53% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.6245 | 0.6245 | -1.05% | 1.91% | -- | -- | 24.16% | -- | -33.55% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.6311 | 0.6311 | 0.00% | 5.89% | -- | -- | 25.38% | -- | -31.26% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.6044 | 0.6044 | -1.37% | 2.46% | -- | -- | -- | -- | -32.51% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.6128 | 0.6128 | 2.82% | 4.01% | 33.42% | 32.58% | -- | -- | -31.58% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.5960 | 0.5960 | 0.00% | -- | 29.76% | -- | 20.17% | -- | -35.62% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.5931 | 0.5931 | 0.54% | -- | 28.13% | -- | 17.75% | -- | -36.23% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.5899 | 0.5899 | 0.12% | 6.81% | -- | 27.05% | -- | -- | -36.57% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.5892 | 0.5892 | 0.00% | 9.11% | -- | 26.25% | -- | -- | -36.64% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.5523 | 0.5523 | 2.28% | 9.26% | -- | 19.62% | -- | -- | -42.07% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.5400 | 0.5400 | 0.00% | 7.70% | 11.11% | 15.53% | -- | -- | -43.36% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.5095 | 0.5095 | 0.79% | 3.18% | 3.30% | 11.98% | -- | -- | -47.95% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.5055 | 0.5055 | 0.82% | -- | -- | -- | -- | -- | -48.35% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.5014 | 0.5014 | 0.00% | -- | -- | 13.06% | -2.35% | -- | -48.77% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.4938 | 0.4938 | 0.00% | -- | 3.83% | 2.64% | -4.30% | -- | -48.08% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.4593 | 0.4593 | 0.00% | -- | -- | -- | -14.25% | -- | -50.73% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.4649 | 0.4649 | 0.43% | 0.82% | -- | 1.13% | -- | -- | -49.45% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.4629 | 0.4629 | 0.00% | -- | -- | 0.41% | -- | -- | -49.66% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.4611 | 0.4611 | 0.00% | -5.18% | -0.19% | -- | -16.37% | -- | -49.59% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.4860 | 0.4860 | -3.32% | -- | 4.05% | 5.81% | -- | -- | -44.55% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.5027 | 0.5027 | 3.37% | -- | -- | -- | -10.47% | -- | -42.91% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.4863 | 0.4863 | -1.40% | -- | -- | -- | -- | -- | -44.77% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.4932 | 0.4932 | 0.00% | 3.70% | -- | -- | -11.51% | -- | -43.98% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.4756 | 0.4756 | 0.00% | -- | -- | -- | -14.42% | -- | -42.92% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.4587 | 0.4587 | 0.00% | -1.55% | -- | 0.20% | -- | -- | -44.33% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.4659 | 0.4659 | 0.58% | -0.04% | -- | -0.68% | -- | -- | -44.78% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.4632 | 0.4632 | 0.00% | -0.83% | -- | -- | -- | -- | -45.10% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.4620 | 0.4620 | -0.13% | -- | 0.06% | 3.31% | -- | -- | -44.19% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.4626 | 0.4626 | -0.75% | -1.05% | -1.03% | 3.44% | -- | -- | -44.97% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.4661 | 0.4661 | -0.21% | -- | -0.87% | 4.23% | -22.59% | -- | -44.55% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.4671 | 0.4671 | 0.00% | -1.25% | 1.41% | 8.38% | -- | -- | -44.43% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.4675 | 0.4675 | 0.00% | -- | 5.41% | 7.92% | -21.00% | -- | -42.49% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.4730 | 0.4730 | 0.00% | 2.34% | -1.68% | 10.67% | -20.09% | -- | -41.81% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.4622 | 0.4622 | 0.00% | -0.96% | -- | -- | -19.43% | -- | -45.05% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.4643 | 0.4643 | -0.51% | 0.56% | -- | -- | -- | -- | -44.16% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.4667 | 0.4667 | 0.00% | -0.15% | -- | -- | -17.34% | -- | -43.88% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.4599 | 0.4599 | -0.39% | 1.08% | -- | -- | -- | -- | -46.71% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.4617 | 0.4617 | -1.22% | -- | -1.22% | -- | -15.98% | -- | -46.51% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.4674 | 0.4674 | -0.60% | 5.39% | 0.00% | -- | -- | -- | -45.84% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.4702 | 0.4702 | 2.08% | -- | 0.60% | -- | -15.55% | -- | -45.17% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.4606 | 0.4606 | 1.23% | -4.26% | -- | 19.73% | -16.82% | -- | -45.18% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.4550 | 0.4550 | 0.00% | -5.43% | -- | 18.27% | -18.00% | -- | -46.66% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.4435 | 0.4435 | 0.00% | -8.73% | -- | 13.89% | -- | -- | -48.00% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.4811 | 0.4811 | 0.00% | -- | -- | 21.74% | -- | -- | -46.52% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.4859 | 0.4859 | 0.00% | 5.70% | 6.14% | -- | -13.89% | -- | -45.99% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.4597 | 0.4597 | -0.28% | -- | -- | -- | -18.69% | -- | -49.48% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.4610 | 0.4610 | 0.00% | -- | -- | 7.48% | -19.64% | -- | -50.76% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.4735 | 0.4735 | -0.82% | 3.09% | -- | 10.01% | -- | -- | -46.61% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.4774 | 0.4774 | 0.00% | -- | 6.16% | 11.10% | -18.64% | -- | -46.17% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.4674 | 0.4674 | 1.76% | -- | 4.52% | -- | -- | -- | -47.15% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.4593 | 0.4593 | 0.00% | -2.53% | 6.57% | -- | -- | -- | -48.98% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.4712 | 0.4712 | 0.00% | 1.03% | 10.25% | 5.44% | -- | -- | -48.95% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.4578 | 0.4578 | -1.84% | -2.41% | -- | 6.89% | -16.38% | -- | -50.64% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.4664 | 0.4664 | 0.00% | -- | -- | 7.37% | -- | -- | -49.80% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.4691 | 0.4691 | 0.00% | 4.90% | 14.75% | 6.42% | -14.51% | -- | -47.59% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.4497 | 0.4497 | 0.00% | 3.38% | -- | 4.90% | -17.47% | -- | -49.76% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.4472 | 0.4472 | 3.76% | 3.23% | -- | 0.97% | -18.09% | -- | -46.83% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.4310 | 0.4310 | -0.92% | 0.84% | 10.85% | -5.40% | -21.06% | -- | -47.53% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.4350 | 0.4350 | -0.05% | -- | 13.08% | -5.56% | -20.33% | -- | -47.04% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.4352 | 0.4352 | 0.00% | -- | 13.13% | -4.85% | -20.29% | -- | -47.02% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.4332 | 0.4332 | 1.36% | -- | 10.34% | -4.35% | -19.27% | -- | -51.11% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.4274 | 0.4274 | 0.00% | -- | 7.85% | -2.62% | -18.29% | -- | -51.71% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.4088 | 0.4088 | 0.00% | -- | -5.02% | -9.16% | -28.87% | -- | -55.49% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.3888 | 0.3888 | 1.07% | -1.89% | -- | -11.60% | -34.71% | -- | -60.84% | 开放申购 | 开放赎回 |
|