|
| 同泰慧择A(008050)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 | | 2025-10-14 | 0.6938 | 0.6938 | -0.79% | 2.03% | -- | -- | 16.61% | -- | -33.13% | -- | -- | | 2025-10-13 | 0.6993 | 0.6993 | -0.16% | 2.84% | -- | 2.30% | 21.28% | -- | -30.79% | 开放申购 | 开放赎回 | | 2025-10-10 | 0.7004 | 0.7004 | 0.00% | 3.00% | -3.46% | 2.97% | 15.35% | -- | -28.18% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.6800 | 0.6800 | 0.00% | 0.62% | -- | -- | -8.57% | -- | -32.69% | 开放申购 | 开放赎回 | | 2025-09-23 | 0.6758 | 0.6758 | -2.00% | -6.57% | -- | -- | -- | -- | -35.69% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.6896 | 0.6896 | -1.56% | -4.00% | -- | -- | 18.61% | -- | -36.18% | -- | -- | | 2025-09-19 | 0.7005 | 0.7005 | -0.04% | -- | -2.87% | -- | -- | -- | -32.18% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.7008 | 0.7008 | -2.71% | -3.92% | -2.01% | 4.18% | -- | -- | -32.57% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.7203 | 0.7203 | -0.41% | -0.72% | 3.97% | 5.45% | 24.27% | -- | -30.69% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.7233 | 0.7233 | 0.70% | -- | 4.40% | -- | 24.79% | -- | -30.40% | -- | -- | | 2025-09-15 | 0.7183 | 0.7183 | 0.00% | -3.94% | 3.68% | 5.90% | 23.92% | -- | -31.62% | -- | -- | | 2025-09-11 | 0.7294 | 0.7294 | 0.54% | -- | -- | -- | -- | -- | -36.82% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.7255 | 0.7255 | 0.00% | -- | -- | 4.03% | -- | -- | -37.16% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.7478 | 0.7478 | 0.00% | -- | -- | -- | 28.68% | -- | -36.48% | 开放申购 | 开放赎回 | | 2025-08-25 | 0.7240 | 0.7240 | 0.00% | 1.23% | -- | -- | -- | -- | -39.77% | -- | -- | | 2025-08-21 | 0.7305 | 0.7305 | 1.18% | -- | -- | -- | 18.42% | -- | -41.29% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.7220 | 0.7220 | 0.11% | 3.23% | 5.63% | 2.54% | -- | -- | -41.97% | -- | -- | | 2025-08-19 | 0.7212 | 0.7212 | 0.84% | 3.47% | 5.52% | -- | 16.98% | -- | -42.04% | -- | -- | | 2025-08-18 | 0.7152 | 0.7152 | 3.23% | -- | 4.64% | 6.59% | 16.05% | -- | -44.46% | -- | -- | | 2025-08-15 | 0.6928 | 0.6928 | 0.00% | -- | 2.21% | 3.43% | 12.99% | -- | -43.76% | -- | -- | | 2025-08-13 | 0.6994 | 0.6994 | 0.34% | -- | 2.31% | 5.35% | 14.65% | -- | -41.46% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.6970 | 0.6970 | 0.00% | -0.04% | 1.96% | -- | -- | -- | -41.66% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.6973 | 0.6973 | 0.00% | -- | -- | -- | 15.36% | -- | -41.35% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.6975 | 0.6975 | -0.64% | -- | -- | -- | -- | -- | -43.43% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.7020 | 0.7020 | 0.00% | 3.17% | -- | -- | -- | -- | -43.06% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.6804 | 0.6804 | 0.03% | -0.37% | -- | 3.62% | -- | -- | -43.41% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.6802 | 0.6802 | 0.00% | 0.35% | -- | 5.52% | -- | -- | -43.42% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.6835 | 0.6835 | -0.93% | -0.01% | 1.61% | -- | -- | -- | -43.99% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.6899 | 0.6899 | 1.03% | 1.43% | 1.00% | 8.90% | 2.37% | -- | -43.13% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.6829 | 0.6829 | 0.75% | -- | -- | 7.46% | -- | -- | -43.71% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6778 | 0.6778 | 0.00% | -0.54% | -0.07% | -- | -- | -- | -44.13% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6836 | 0.6836 | 0.50% | -- | -- | 6.85% | -2.08% | -- | -42.13% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.6802 | 0.6802 | 0.00% | -1.38% | -2.47% | 8.59% | -- | -- | -43.53% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.6815 | 0.6815 | 0.00% | -- | -- | 13.79% | -0.25% | -- | -43.43% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6897 | 0.6897 | 0.00% | -- | 2.19% | -1.64% | 2.98% | -- | -41.40% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.6822 | 0.6822 | 0.00% | -- | -- | -- | 2.80% | -- | -43.72% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.6755 | 0.6755 | 0.00% | -1.11% | -- | -9.32% | -- | -- | -43.07% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.6727 | 0.6727 | -1.52% | -- | 0.25% | -13.98% | -1.35% | -- | -41.51% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.6831 | 0.6831 | 0.00% | -2.05% | 1.80% | -- | -- | -- | -40.61% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6783 | 0.6783 | 0.00% | -- | 2.17% | -10.82% | -- | -- | -40.18% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6974 | 0.6974 | 0.00% | 3.33% | -- | -- | 0.76% | -- | -38.04% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.6749 | 0.6749 | 0.00% | -- | -- | -- | -2.86% | -- | -38.86% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.6680 | 0.6680 | 1.12% | -- | 3.95% | -15.08% | -5.31% | -- | -36.51% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.6606 | 0.6606 | 0.00% | -- | -- | -16.02% | -- | -- | -37.21% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.7041 | 0.7041 | 0.00% | 6.06% | -- | -14.41% | -- | -- | -33.78% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.6710 | 0.6710 | 0.18% | -- | 5.59% | -15.90% | -- | -- | -35.62% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6698 | 0.6698 | 0.59% | -0.12% | -- | -16.05% | -- | -- | -35.98% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.6659 | 0.6659 | 0.30% | 0.59% | -- | -16.54% | -- | -- | -36.35% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.6639 | 0.6639 | 0.00% | -1.00% | 3.77% | -16.90% | -7.94% | -- | -36.55% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.6706 | 0.6706 | 1.30% | -- | 11.97% | -15.03% | -6.59% | -- | -33.35% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6620 | 0.6620 | -1.28% | -- | -- | -16.12% | -- | -- | -34.20% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.6706 | 0.6706 | 0.00% | 4.36% | -4.36% | -13.68% | -6.10% | -- | -33.35% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.6426 | 0.6426 | 0.00% | -0.31% | -- | -- | -10.12% | -- | -37.65% | 开放申购 | 开放赎回 | | 2025-04-23 | 0.6566 | 0.6566 | 1.86% | 3.32% | -- | -- | -- | -- | -35.77% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.6446 | 0.6446 | 0.00% | -- | -- | -- | -6.79% | -- | -36.95% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.6335 | 0.6335 | -0.31% | 1.13% | -- | -- | -10.68% | -- | -40.63% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.6355 | 0.6355 | 0.00% | 5.04% | -18.81% | -- | -8.23% | -- | -40.44% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.6398 | 0.6398 | 2.14% | -8.76% | -- | -3.95% | -8.96% | -- | -41.88% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.6264 | 0.6264 | 3.54% | -10.67% | -- | -5.96% | -- | -- | -44.72% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.6050 | 0.6050 | 1.02% | -- | -- | -- | -- | -- | -46.61% | 开放申购 | 开放赎回 | | 2025-04-08 | 0.5989 | 0.5989 | 0.00% | -- | -- | -- | -- | -- | -47.15% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.7012 | 0.7012 | 0.00% | -- | -- | 12.77% | -- | -- | -40.43% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.7317 | 0.7317 | -1.77% | -6.43% | -- | -- | -3.68% | -- | -37.96% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.7449 | 0.7449 | 0.00% | -- | -- | 11.08% | -- | -- | -38.22% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7672 | 0.7672 | -1.89% | -- | -6.88% | 14.46% | -3.03% | -- | -36.20% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7820 | 0.7820 | 0.00% | -- | -- | -- | -- | -- | -34.97% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7827 | 0.7827 | 2.91% | -- | -1.91% | -- | 1.03% | -- | -34.71% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.7606 | 0.7606 | 0.00% | -4.91% | -4.79% | -- | -- | -- | -38.68% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7999 | 0.7999 | 0.00% | -4.02% | 2.96% | 18.54% | 4.90% | -- | -36.46% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7863 | 0.7863 | 0.00% | -- | -- | 19.50% | 1.92% | -- | -37.54% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.7866 | 0.7866 | -5.62% | -7.46% | -- | 29.89% | 10.66% | -- | -40.72% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.8334 | 0.8334 | 0.00% | 1.31% | -- | 34.94% | -- | -- | -35.70% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.8500 | 0.8500 | 3.33% | 6.53% | 17.53% | 31.95% | 25.75% | -- | -33.90% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.8226 | 0.8226 | -0.16% | 2.97% | -- | 26.42% | 19.58% | -- | -35.61% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8239 | 0.8239 | 0.00% | 0.76% | -- | 29.91% | 22.77% | -- | -35.51% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.7979 | 0.7979 | -0.13% | 1.10% | -- | 20.20% | 24.73% | -- | -35.72% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7989 | 0.7989 | -2.30% | 2.83% | 21.84% | 16.97% | 24.89% | -- | -36.15% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.8177 | 0.8177 | 1.26% | 10.34% | 22.76% | 21.75% | 27.83% | -- | -34.65% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.8075 | 0.8075 | 0.00% | -- | 21.23% | 17.88% | 26.23% | -- | -35.46% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7892 | 0.7892 | 1.58% | -- | 22.60% | 20.19% | 26.83% | -- | -39.20% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.7769 | 0.7769 | 4.83% | -- | 24.62% | 21.26% | 26.22% | -- | -40.40% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7411 | 0.7411 | 0.00% | -- | 19.19% | 16.60% | 26.50% | -- | -43.14% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7502 | 0.7502 | 0.00% | -- | 11.87% | 18.44% | -- | -- | -45.23% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7232 | 0.7232 | 0.00% | -- | 5.67% | 13.09% | 7.29% | -- | -46.66% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6557 | 0.6557 | -1.56% | 5.18% | -- | 13.72% | -3.33% | -- | -55.51% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6661 | 0.6661 | 0.00% | 7.12% | -2.03% | 9.70% | -1.38% | -- | -54.61% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6437 | 0.6437 | 3.26% | -- | -4.61% | -13.45% | -8.45% | -- | -57.82% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6234 | 0.6234 | 0.26% | -- | -7.62% | -16.18% | -11.34% | -- | -58.43% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6218 | 0.6218 | 0.00% | -8.73% | -5.07% | -16.39% | -14.69% | -- | -60.35% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6813 | 0.6813 | -1.45% | -0.45% | 10.31% | 1.98% | -7.71% | -8.52% | -56.67% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6913 | 0.6913 | 0.00% | 3.13% | 15.01% | -- | -5.96% | -7.17% | -56.45% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6706 | 0.6706 | 0.00% | -- | 7.26% | 10.38% | -10.76% | -9.95% | -57.76% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6844 | 0.6844 | 2.10% | -- | 5.18% | 17.72% | -10.77% | -8.10% | -55.77% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6703 | 0.6703 | 0.00% | -- | 5.69% | -- | -15.61% | -9.99% | -57.77% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6640 | 0.6640 | 0.00% | -1.45% | 4.73% | 14.55% | -16.45% | -10.84% | -59.25% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6799 | 0.6799 | 0.91% | 3.80% | 3.77% | -- | -15.24% | -8.70% | -58.39% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6738 | 0.6738 | -0.15% | 2.28% | 2.84% | 15.75% | -16.00% | -9.52% | -58.35% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6748 | 0.6748 | 0.22% | 6.30% | 5.32% | 16.12% | -12.02% | -9.39% | -59.18% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6733 | 0.6733 | 2.33% | 11.18% | 5.93% | 14.34% | -11.69% | -9.59% | -60.30% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6580 | 0.6580 | 0.46% | 6.54% | 6.71% | 11.74% | -15.59% | -11.65% | -61.21% | -- | -- | | 2024-12-03 | 0.6550 | 0.6550 | -0.58% | 8.97% | 8.79% | 10.25% | -15.80% | -12.05% | -61.38% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6588 | 0.6588 | 3.78% | 6.79% | 9.42% | 11.43% | -15.31% | -11.54% | -61.24% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6348 | 0.6348 | 4.82% | 1.54% | 1.91% | 5.74% | -15.76% | -14.76% | -63.83% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6056 | 0.6056 | -1.94% | -5.99% | -4.75% | 0.69% | -19.87% | -18.68% | -64.93% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6176 | 0.6176 | 2.74% | -5.09% | -3.73% | -- | -18.06% | -17.07% | -64.23% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.6011 | 0.6011 | -2.56% | -5.22% | -6.30% | -1.06% | -19.94% | -19.29% | -65.19% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.6169 | 0.6169 | -1.33% | 0.98% | -3.83% | -- | -17.84% | -17.16% | -63.41% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6252 | 0.6252 | -2.95% | -1.39% | -3.70% | 2.09% | -17.80% | -16.05% | -63.87% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6442 | 0.6442 | -1.00% | -2.95% | 0.73% | 4.43% | -17.92% | -13.50% | -62.12% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6507 | 0.6507 | 2.60% | -4.73% | 3.25% | -- | -17.62% | -12.63% | -61.74% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6342 | 0.6342 | 3.81% | -5.57% | 0.63% | 2.87% | -18.83% | -14.84% | -62.71% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.6109 | 0.6109 | -3.64% | -10.82% | -3.06% | -0.87% | -21.82% | -17.97% | -63.29% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6340 | 0.6340 | -4.49% | -3.24% | 8.90% | 3.40% | -18.17% | -14.87% | -60.95% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6638 | 0.6638 | -2.81% | 1.10% | 11.56% | 9.46% | -14.10% | -10.87% | -60.42% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6830 | 0.6830 | 1.70% | 6.60% | 18.45% | 11.96% | -11.40% | -8.29% | -59.27% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6716 | 0.6716 | -1.96% | 5.66% | 16.48% | -- | -11.84% | -9.82% | -59.95% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6850 | 0.6850 | 4.55% | 11.09% | 18.80% | 12.61% | -10.08% | -8.02% | -58.73% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6552 | 0.6552 | -0.21% | 8.82% | -12.38% | 8.04% | -14.08% | -12.02% | -60.65% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6566 | 0.6566 | 2.48% | 6.47% | -11.72% | -- | -12.94% | -11.83% | -59.84% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6407 | 0.6407 | 0.80% | 3.86% | -13.85% | -- | -12.53% | -13.97% | -60.81% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6356 | 0.6356 | 3.08% | 2.04% | -14.54% | 5.16% | -9.05% | -14.65% | -61.13% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6166 | 0.6166 | 2.41% | -3.02% | -17.09% | -1.34% | -11.77% | -17.20% | -63.17% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6021 | 0.6021 | -2.37% | -6.14% | -19.04% | -6.08% | -11.71% | -19.15% | -65.34% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6167 | 0.6167 | -0.03% | -2.64% | -17.08% | -- | -9.98% | -17.19% | -65.23% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6169 | 0.6169 | -0.96% | -2.36% | -17.05% | -- | -11.43% | -17.16% | -65.21% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6229 | 0.6229 | -2.03% | -4.05% | -6.77% | -- | -7.83% | -16.36% | -64.88% | -- | -- | | 2024-10-28 | 0.6358 | 0.6358 | -0.89% | -0.58% | -4.83% | 1.21% | -5.92% | -14.63% | -63.49% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6415 | 0.6415 | 1.28% | 1.79% | -- | 2.83% | -4.67% | -13.86% | -62.98% | -- | -- | | 2024-10-24 | 0.6334 | 0.6334 | 0.25% | 9.06% | 4.26% | -0.83% | -6.78% | -14.95% | -61.99% | -- | -- | | 2024-10-23 | 0.6318 | 0.6318 | -2.68% | 10.51% | -- | -- | -6.19% | -15.16% | -62.09% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6492 | 0.6492 | 1.52% | 11.51% | 11.67% | -- | -6.12% | -12.83% | -61.04% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6395 | 0.6395 | 1.48% | 7.48% | 10.00% | -- | -7.52% | -14.13% | -62.08% | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6302 | 0.6302 | 8.51% | 9.30% | -- | -- | -12.60% | -15.38% | -62.01% | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5808 | 0.5808 | 1.59% | -4.35% | 0.20% | -13.82% | -21.41% | -22.01% | -63.60% | 开放申购 | 开放赎回 |
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