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| 同泰数字经济A(012696)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 | | 2026-03-27 | 1.2543 | 1.2543 | 0.18% | -- | -9.14% | -- | -- | -- | 38.33% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.2520 | 1.2520 | -2.30% | -- | -- | -- | 95.56% | -- | 39.12% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.2815 | 1.2815 | 0.00% | -1.43% | -- | 6.60% | 101.40% | -- | 42.40% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.3001 | 1.3001 | 0.00% | -0.73% | -- | -- | -- | -- | 52.02% | -- | -- | | 2026-03-16 | 1.3119 | 1.3119 | 1.85% | -- | -- | -- | 87.09% | -- | 58.69% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2881 | 1.2881 | -0.36% | -2.67% | -- | -- | 87.39% | -- | 54.76% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2928 | 1.2928 | -1.28% | -- | -- | -- | -- | -- | 57.53% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3096 | 1.3096 | 0.00% | 0.72% | 1.14% | 13.44% | -- | -- | 59.58% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3235 | 1.3235 | 0.00% | -4.12% | -- | -- | -- | -- | 57.86% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3002 | 1.3002 | 0.00% | -- | -- | -- | -- | -- | 56.24% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.3804 | 1.3804 | 0.00% | -- | 0.52% | -- | 94.26% | -- | 71.38% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2949 | 1.2949 | -2.20% | -- | 0.75% | -- | 85.25% | -- | 52.79% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3240 | 1.3240 | 0.00% | -3.35% | 3.01% | 12.84% | -- | -- | 56.23% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2987 | 1.2987 | 0.00% | -3.98% | -- | 12.20% | -- | -- | 51.97% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3699 | 1.3699 | 0.00% | -0.24% | -- | 17.25% | -- | -- | 60.30% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.3866 | 1.3866 | 2.51% | -- | -- | -- | -- | -- | 62.69% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3526 | 1.3526 | -2.70% | -- | -- | -- | -- | -- | 59.29% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3902 | 1.3902 | 1.24% | -- | -- | -- | -- | -- | 63.72% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3732 | 1.3732 | 2.75% | 3.83% | -- | 10.46% | -- | -- | 61.72% | -- | -- | | 2026-01-26 | 1.3365 | 1.3365 | 0.00% | -0.72% | -- | -- | 93.22% | -- | 57.39% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3225 | 1.3225 | -1.76% | 5.15% | -- | -- | -- | -- | 55.75% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3462 | 1.3462 | 0.00% | 3.35% | -- | -- | 104.40% | -- | 58.75% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3003 | 1.3003 | 3.39% | -- | -- | 25.72% | -- | -- | 63.29% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2577 | 1.2577 | -3.45% | 2.39% | -- | 14.18% | 99.51% | -- | 57.94% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3026 | 1.3026 | 1.35% | -- | -- | -- | 105.20% | -- | 62.26% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2853 | 1.2853 | 0.61% | -- | 8.65% | -- | -- | -- | 58.26% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2775 | 1.2775 | 0.00% | -- | -- | 11.62% | -- | -- | 57.54% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2284 | 1.2284 | 0.00% | -- | -- | 7.33% | 104.09% | -- | 51.49% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2022 | 1.2022 | 0.08% | -- | -- | -- | -- | -- | 59.76% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2012 | 1.2012 | 1.12% | -- | -- | -- | 81.61% | -- | 59.62% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1879 | 1.1879 | 1.12% | -- | -- | 2.94% | 80.26% | -- | 57.86% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1748 | 1.1748 | 0.00% | 3.68% | -- | 2.26% | 74.43% | -- | 51.01% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1331 | 1.1331 | 0.00% | -- | -- | -- | -- | -- | 35.07% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1544 | 1.1544 | -2.36% | -- | -- | 3.94% | -- | -- | 36.34% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1823 | 1.1823 | -0.06% | -- | 0.77% | 17.02% | 90.82% | -- | 39.63% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1830 | 1.1830 | 0.00% | 7.34% | -- | -- | 92.23% | -- | 39.71% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1021 | 1.1021 | -1.13% | -- | -- | -- | 75.47% | -- | 30.37% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1147 | 1.1147 | 0.00% | -- | -- | -- | 80.84% | -- | 32.26% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1110 | 1.1110 | 0.00% | -- | -- | -- | 89.36% | -- | 32.78% | -- | -- | | 2025-11-18 | 1.1126 | 1.1126 | -0.02% | -- | -- | 21.69% | 85.77% | -- | 30.40% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1128 | 1.1128 | 0.00% | -5.16% | -- | 25.97% | 80.36% | -- | 27.87% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1733 | 1.1733 | 0.00% | 0.42% | -- | -- | 79.60% | -- | 37.36% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2043 | 1.2043 | 4.04% | -- | 5.22% | -- | 88.50% | -- | 32.10% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.1575 | 1.1575 | 0.00% | -- | 1.14% | 48.59% | 78.10% | -- | 26.96% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.1684 | 1.1684 | 0.00% | -6.02% | 2.09% | -- | 91.32% | -- | 30.90% | -- | -- | | 2025-10-27 | 1.2432 | 1.2432 | 0.00% | -- | -- | 67.71% | 95.47% | -- | 42.77% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1155 | 1.1155 | 0.00% | -- | -3.34% | 48.77% | 77.43% | -- | 28.25% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.0343 | 1.0343 | -6.10% | -9.63% | -- | -- | 68.54% | -- | 19.44% | -- | -- | | 2025-10-13 | 1.1015 | 1.1015 | 0.00% | -3.76% | -- | -- | 85.03% | -- | 29.49% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1445 | 1.1445 | 0.00% | -0.82% | -- | -- | 52.04% | -- | 32.69% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.1540 | 1.1540 | 0.45% | 3.55% | -- | -- | -- | -- | 29.22% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1488 | 1.1488 | 2.53% | -- | -- | 79.00% | 93.61% | -- | 26.48% | -- | -- | | 2025-09-19 | 1.1204 | 1.1204 | -0.41% | -- | 21.70% | -- | -- | -- | 23.75% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1250 | 1.1250 | 0.66% | 1.30% | 23.04% | 71.36% | -- | -- | 23.21% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.1176 | 1.1176 | 0.29% | 10.62% | 26.51% | -- | 83.34% | -- | 22.40% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.1144 | 1.1144 | 0.00% | -- | 26.15% | -- | 82.82% | -- | 22.05% | -- | -- | | 2025-09-11 | 1.1106 | 1.1106 | 9.93% | -- | -- | -- | -- | -- | 15.30% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.0103 | 1.0103 | 0.00% | -- | -- | 62.30% | -- | -- | 4.89% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9925 | 0.9925 | 0.00% | -- | -- | -- | 66.70% | -- | 2.21% | 开放申购 | 开放赎回 | | 2025-08-25 | 1.0069 | 1.0069 | 0.00% | 10.13% | 35.83% | -- | -- | -- | 5.55% | -- | -- | | 2025-08-20 | 0.9184 | 0.9184 | -0.24% | -- | -- | 50.78% | -- | -- | -8.66% | -- | -- | | 2025-08-19 | 0.9206 | 0.9206 | 0.69% | 11.10% | -- | -- | 43.43% | -- | -8.45% | -- | -- | | 2025-08-18 | 0.9143 | 0.9143 | 3.50% | -- | -- | 50.03% | 42.36% | -- | -12.08% | -- | -- | | 2025-08-15 | 0.8834 | 0.8834 | 0.00% | -- | 20.86% | 45.70% | 39.70% | -- | -12.00% | -- | -- | | 2025-08-12 | 0.8286 | 0.8286 | 0.00% | 6.37% | -- | -- | -- | -- | -16.45% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.7795 | 0.7795 | 0.00% | -2.31% | -- | -- | -- | -- | -21.52% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.7790 | 0.7790 | 0.76% | -2.84% | -- | -- | 25.96% | -- | -21.57% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7731 | 0.7731 | 0.00% | -- | -- | -- | 17.55% | -- | -20.14% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7979 | 0.7979 | 0.16% | -- | -- | -- | -- | -- | -18.31% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.7966 | 0.7966 | -0.65% | 6.24% | -- | -- | -- | -- | -18.45% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8018 | 0.8018 | 0.00% | -- | -- | -- | -- | -- | -17.91% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7413 | 0.7413 | 0.00% | -- | 15.11% | -- | 12.84% | -- | -21.21% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7498 | 0.7498 | 0.00% | 3.39% | -- | 21.96% | -- | -- | -22.29% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7560 | 0.7560 | 0.00% | -- | 17.79% | -- | -- | -- | -22.37% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7252 | 0.7252 | -0.78% | 5.22% | -- | 20.19% | -- | -- | -25.35% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7309 | 0.7309 | 0.00% | -- | -- | -- | -- | -- | -24.76% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6849 | 0.6849 | -0.62% | 2.58% | 10.02% | 15.81% | -- | -- | -28.32% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6892 | 0.6892 | 0.00% | 4.89% | -- | 19.03% | -2.72% | -- | -27.87% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6677 | 0.6677 | 1.61% | -- | 12.83% | -- | -1.82% | -- | -28.98% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.6571 | 0.6571 | 0.00% | 2.03% | -- | -- | -3.29% | -- | -30.11% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6440 | 0.6440 | 1.04% | -1.90% | -- | 1.21% | -- | -- | -31.93% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6374 | 0.6374 | 0.00% | -- | -- | -2.19% | -- | -- | -32.63% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.6418 | 0.6418 | 0.00% | -- | 5.37% | -4.01% | -8.97% | -- | -29.51% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6565 | 0.6565 | 0.00% | -- | 7.73% | -- | -7.23% | -- | -27.34% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.6298 | 0.6298 | 0.00% | -- | -- | -- | -4.24% | -- | -29.54% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6225 | 0.6225 | 0.00% | 5.19% | -- | -- | -4.02% | -- | -30.36% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.5918 | 0.5918 | 0.00% | -- | -- | -10.37% | -9.72% | -- | -32.59% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6008 | 0.6008 | -0.91% | -0.91% | -0.81% | -17.83% | -- | -- | -29.27% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.6063 | 0.6063 | -0.46% | -2.56% | -- | -17.08% | -- | -- | -28.62% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6091 | 0.6091 | 0.00% | -0.94% | -- | -12.86% | -- | -- | -28.29% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6094 | 0.6094 | 0.51% | -- | 0.99% | -- | -- | -- | -24.05% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6063 | 0.6063 | -2.56% | -- | -- | -- | -5.67% | -- | -25.41% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6222 | 0.6222 | 1.19% | -- | 0.06% | -- | -3.95% | -- | -23.45% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6149 | 0.6149 | 0.00% | -1.54% | 0.28% | -9.76% | -5.25% | -- | -24.35% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6245 | 0.6245 | 0.00% | -- | -- | -8.13% | -8.65% | -- | -17.83% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6148 | 0.6148 | 1.50% | 1.89% | -5.15% | -- | -2.85% | -- | -18.27% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6057 | 0.6057 | 0.00% | -- | -6.56% | -- | -3.21% | -- | -19.48% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6093 | 0.6093 | 0.98% | 3.03% | -12.34% | -7.49% | -8.38% | -- | -22.15% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6034 | 0.6034 | 0.00% | 4.21% | -13.95% | -- | -5.75% | -- | -22.90% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.6218 | 0.6218 | 1.40% | -- | -11.32% | -- | -4.74% | -- | -20.10% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6132 | 0.6132 | 3.69% | -- | -- | -3.40% | -3.88% | -- | -21.66% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5914 | 0.5914 | 2.14% | -- | -- | -6.84% | -7.00% | -- | -28.49% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.5790 | 0.5790 | 4.08% | -- | -- | -- | -- | -- | -29.99% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5563 | 0.5563 | 0.00% | -- | -- | -- | -15.19% | -- | -32.73% | 开放申购 | 开放赎回 |
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