|
| 同泰远见A(008842)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 | | 2025-10-27 | 0.7886 | 0.7886 | -0.23% | 2.47% | -- | -- | 38.42% | -- | -18.17% | 限大额 | 开放赎回 | | 2025-10-24 | 0.7904 | 0.7904 | 0.80% | -- | -- | -- | 40.27% | -- | -17.81% | 限大额 | 开放赎回 | | 2025-10-23 | 0.7841 | 0.7841 | -0.77% | -- | -3.92% | -0.97% | 38.88% | -- | -18.32% | 限大额 | 开放赎回 | | 2025-10-22 | 0.7902 | 0.7902 | 0.00% | -0.93% | -5.76% | -- | 38.95% | -- | -17.69% | 限大额 | 开放赎回 | | 2025-10-20 | 0.7696 | 0.7696 | 0.00% | -2.48% | -8.84% | 0.03% | 34.90% | -- | -19.18% | 限大额 | 开放赎回 | | 2025-10-15 | 0.7976 | 0.7976 | 0.00% | -0.93% | -- | 3.79% | 51.00% | -- | -15.89% | 限大额 | 开放赎回 | | 2025-10-13 | 0.7892 | 0.7892 | 0.00% | -1.97% | -- | 1.86% | 50.84% | -- | -14.20% | 限大额 | 开放赎回 | | 2025-09-30 | 0.8051 | 0.8051 | 0.00% | -1.35% | -- | -- | 13.55% | -- | -12.52% | 限大额 | 开放赎回 | | 2025-09-23 | 0.8161 | 0.8161 | -2.67% | -4.65% | -- | -- | -- | -- | -11.56% | 限大额 | 开放赎回 | | 2025-09-22 | 0.8385 | 0.8385 | -0.68% | -- | -- | 13.76% | 53.86% | -- | -10.78% | -- | -- | | 2025-09-19 | 0.8442 | 0.8442 | -1.10% | -- | -0.24% | -- | -- | -- | -10.14% | 限大额 | 开放赎回 | | 2025-09-18 | 0.8536 | 0.8536 | -0.44% | -0.99% | 2.17% | 12.08% | 56.01% | -- | -10.61% | 限大额 | 开放赎回 | | 2025-09-17 | 0.8574 | 0.8574 | 0.18% | 0.68% | 7.63% | -- | 56.63% | -- | -10.21% | 限大额 | 开放赎回 | | 2025-09-16 | 0.8559 | 0.8559 | 0.00% | -- | 7.44% | -- | 56.35% | -- | -10.37% | -- | -- | | 2025-09-11 | 0.8621 | 0.8621 | 1.23% | 1.29% | -- | -- | -- | -- | -15.43% | 限大额 | 开放赎回 | | 2025-09-10 | 0.8516 | 0.8516 | 0.00% | -- | -- | 10.07% | -- | -- | -16.46% | 限大额 | 开放赎回 | | 2025-09-08 | 0.8823 | 0.8823 | 0.00% | -- | -- | -- | 58.64% | -- | -13.76% | 限大额 | 开放赎回 | | 2025-09-04 | 0.8511 | 0.8511 | 0.00% | -- | 7.38% | -- | 49.90% | -- | -13.65% | 限大额 | 开放赎回 | | 2025-08-25 | 0.8477 | 0.8477 | 0.00% | 1.46% | -- | -- | -- | -- | -18.23% | -- | -- | | 2025-08-20 | 0.8518 | 0.8518 | 0.66% | -- | 10.71% | 9.60% | -- | -- | -21.00% | -- | -- | | 2025-08-19 | 0.8462 | 0.8462 | 1.28% | 6.98% | 9.98% | -- | 46.32% | -- | -21.52% | -- | -- | | 2025-08-18 | 0.8355 | 0.8355 | 4.88% | -- | 8.59% | 11.03% | 43.80% | -- | -24.44% | -- | -- | | 2025-08-15 | 0.7966 | 0.7966 | 0.00% | -- | 3.66% | 6.11% | 36.44% | -- | -26.51% | -- | -- | | 2025-08-12 | 0.7910 | 0.7910 | 0.00% | -- | 2.09% | -- | -- | -- | -27.02% | 限大额 | 开放赎回 | | 2025-08-07 | 0.8009 | 0.8009 | 0.00% | -- | 5.05% | 9.46% | -- | -- | -27.39% | 限大额 | 开放赎回 | | 2025-08-04 | 0.7926 | 0.7926 | 0.00% | -- | -- | -- | 30.42% | -- | -26.51% | 限大额 | 开放赎回 | | 2025-07-30 | 0.8028 | 0.8028 | 0.00% | 1.39% | -- | -- | -- | -- | -24.89% | 限大额 | 开放赎回 | | 2025-07-23 | 0.7918 | 0.7918 | 0.00% | 2.91% | -- | 10.71% | -- | -- | -25.16% | 限大额 | 开放赎回 | | 2025-07-18 | 0.7694 | 0.7694 | 0.00% | -0.70% | 1.02% | -- | -- | -- | -27.14% | 限大额 | 开放赎回 | | 2025-07-16 | 0.7694 | 0.7694 | 0.12% | -- | -- | 11.59% | -- | -- | -26.89% | 限大额 | 开放赎回 | | 2025-07-15 | 0.7685 | 0.7685 | 0.00% | -- | -- | 9.58% | -- | -- | -26.98% | 限大额 | 开放赎回 | | 2025-07-11 | 0.7748 | 0.7748 | 0.94% | -- | -- | 12.93% | 30.12% | -- | -25.97% | 限大额 | 开放赎回 | | 2025-07-10 | 0.7676 | 0.7676 | 0.00% | -2.15% | -0.79% | 13.52% | -- | -- | -27.95% | 限大额 | 开放赎回 | | 2025-07-07 | 0.7624 | 0.7624 | 0.00% | -- | -- | -- | -- | -- | -29.02% | 限大额 | 开放赎回 | | 2025-07-03 | 0.7845 | 0.7845 | 0.37% | 0.89% | -- | 14.26% | 31.36% | -- | -25.44% | 限大额 | 开放赎回 | | 2025-07-02 | 0.7816 | 0.7816 | 0.00% | -0.06% | -- | -- | 31.35% | -- | -25.72% | 限大额 | 开放赎回 | | 2025-06-26 | 0.7776 | 0.7776 | -0.58% | -- | -- | 8.47% | -- | -- | -25.44% | 限大额 | 开放赎回 | | 2025-06-25 | 0.7821 | 0.7821 | 1.18% | 2.69% | -- | 8.52% | -- | -- | -25.00% | 限大额 | 开放赎回 | | 2025-06-24 | 0.7730 | 0.7730 | 0.00% | -- | -- | 10.15% | -- | -- | -25.88% | 限大额 | 开放赎回 | | 2025-06-20 | 0.7371 | 0.7371 | 0.00% | -- | -5.16% | 2.16% | 13.29% | -- | -28.16% | 限大额 | 开放赎回 | | 2025-06-18 | 0.7616 | 0.7616 | 0.00% | -- | 1.21% | -3.18% | 16.50% | -- | -25.79% | 限大额 | 开放赎回 | | 2025-06-12 | 0.7815 | 0.7815 | 0.00% | -- | -- | -- | 19.40% | -- | -21.89% | 限大额 | 开放赎回 | | 2025-06-10 | 0.7737 | 0.7737 | 0.00% | -- | -- | -- | 21.64% | -- | -22.67% | 限大额 | 开放赎回 | | 2025-05-21 | 0.7752 | 0.7752 | -0.26% | 3.09% | -- | 19.59% | -- | -- | -14.87% | 限大额 | 开放赎回 | | 2025-05-20 | 0.7772 | 0.7772 | 0.00% | 4.13% | -- | -- | -- | -- | -14.65% | 限大额 | 开放赎回 | | 2025-05-16 | 0.7525 | 0.7525 | 0.24% | -- | 9.14% | 23.28% | -- | -- | -13.58% | 限大额 | 开放赎回 | | 2025-05-15 | 0.7507 | 0.7507 | -0.17% | -- | 7.04% | 22.98% | 18.73% | -- | -13.01% | 限大额 | 开放赎回 | | 2025-05-14 | 0.7520 | 0.7520 | 0.75% | 2.77% | -- | 23.20% | 18.61% | -- | -12.86% | 限大额 | 开放赎回 | | 2025-05-13 | 0.7464 | 0.7464 | 0.00% | -- | 8.79% | 22.38% | 18.10% | -- | -13.51% | 限大额 | 开放赎回 | | 2025-05-07 | 0.7317 | 0.7317 | 0.00% | -- | -- | 26.61% | -- | -- | -12.82% | 限大额 | 开放赎回 | | 2025-04-29 | 0.6822 | 0.6822 | 0.00% | -4.28% | -- | -- | 2.41% | -- | -20.52% | 限大额 | 开放赎回 | | 2025-04-23 | 0.7152 | 0.7152 | 0.35% | 3.73% | -- | -- | -- | -- | -18.86% | 限大额 | 开放赎回 | | 2025-04-22 | 0.7127 | 0.7127 | 0.00% | 1.63% | -- | 34.02% | 13.59% | -- | -19.15% | 限大额 | 开放赎回 | | 2025-04-17 | 0.7005 | 0.7005 | 1.60% | 3.59% | -- | -- | 10.27% | -- | -26.61% | 限大额 | 开放赎回 | | 2025-04-16 | 0.6895 | 0.6895 | -1.68% | -- | -9.85% | -- | 13.23% | -- | -27.76% | 限大额 | 开放赎回 | | 2025-04-15 | 0.7013 | 0.7013 | 0.00% | 16.24% | -8.30% | -- | -- | -- | -26.53% | 限大额 | 开放赎回 | | 2025-04-11 | 0.6861 | 0.6861 | 1.46% | -0.07% | -- | 32.27% | 6.05% | -- | -27.73% | 限大额 | 开放赎回 | | 2025-04-10 | 0.6762 | 0.6762 | 0.00% | -1.51% | -- | 30.36% | -- | -- | -29.76% | 限大额 | 开放赎回 | | 2025-04-08 | 0.6033 | 0.6033 | 0.00% | -- | -15.94% | -- | -9.93% | -- | -37.33% | 限大额 | 开放赎回 | | 2025-04-03 | 0.6866 | 0.6866 | 0.00% | -- | -- | 31.66% | 0.21% | -- | -29.12% | 限大额 | 开放赎回 | | 2025-03-26 | 0.7169 | 0.7169 | -0.53% | -4.34% | -- | 30.75% | 1.76% | -- | -26.27% | 限大额 | 开放赎回 | | 2025-03-25 | 0.7207 | 0.7207 | 2.69% | -8.38% | -- | -- | 0.70% | -- | -25.88% | 限大额 | 开放赎回 | | 2025-03-24 | 0.7018 | 0.7018 | 0.00% | -- | -- | 23.93% | -5.47% | -- | -28.66% | 限大额 | 开放赎回 | | 2025-03-20 | 0.7215 | 0.7215 | -3.72% | -- | -- | 22.64% | -- | -- | -23.58% | 限大额 | 开放赎回 | | 2025-03-19 | 0.7494 | 0.7494 | -4.73% | -- | -- | 26.95% | 1.07% | -- | -20.62% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7866 | 0.7866 | 0.00% | -- | -- | -- | -- | -- | -16.68% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7648 | 0.7648 | 0.00% | 6.56% | 25.29% | -- | -- | -- | -18.43% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.7177 | 0.7177 | -0.39% | 9.16% | 24.19% | 16.97% | 2.70% | -- | -27.09% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.7205 | 0.7205 | -0.26% | 6.60% | 28.75% | 17.42% | 1.21% | -- | -28.97% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.7224 | 0.7224 | 1.06% | -- | 36.28% | 18.87% | 1.06% | -- | -28.79% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7148 | 0.7148 | 0.00% | -- | -- | 17.53% | -1.44% | -- | -29.53% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6575 | 0.6575 | -2.72% | 1.43% | -- | 9.66% | -2.40% | -- | -36.93% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.6759 | 0.6759 | 0.00% | -- | -- | 12.59% | -- | -- | -35.05% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6482 | 0.6482 | 0.00% | 6.19% | 17.85% | 4.18% | -1.19% | -- | -39.33% | 开放申购 | 开放赎回 | | 2025-02-14 | 0.6104 | 0.6104 | 0.08% | 5.62% | -- | -3.23% | -6.32% | -- | -42.17% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6099 | 0.6099 | -2.90% | 8.99% | 20.25% | -6.47% | -6.40% | -- | -41.91% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6281 | 0.6281 | 1.58% | 18.49% | 21.09% | -4.22% | -3.60% | -- | -40.17% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6183 | 0.6183 | 0.00% | -- | 19.20% | -7.87% | -5.11% | -- | -41.11% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.5779 | 0.5779 | 3.27% | -- | 9.76% | -5.26% | -5.62% | -- | -46.74% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.5596 | 0.5596 | 5.56% | -- | 8.18% | -6.14% | -7.67% | -- | -49.42% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.5301 | 0.5301 | 0.00% | -- | 1.65% | -10.26% | -6.39% | -- | -52.09% | 开放申购 | 开放赎回 | | 2025-01-22 | 0.5318 | 0.5318 | -3.31% | -- | -9.60% | -6.49% | -19.20% | -- | -55.06% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.5500 | 0.5500 | 0.00% | -- | -6.51% | -5.19% | -20.25% | -- | -53.53% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.5072 | 0.5072 | -2.22% | -1.95% | -- | -3.06% | -30.91% | -- | -58.76% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.5187 | 0.5187 | 0.00% | -0.54% | -- | -6.25% | -28.72% | -- | -58.00% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.5265 | 0.5265 | 1.78% | -- | -14.19% | -25.75% | -30.97% | -- | -58.68% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.5173 | 0.5173 | -0.81% | -- | -15.69% | -27.04% | -32.18% | -- | -59.83% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.5215 | 0.5215 | 0.00% | -4.87% | -15.44% | -26.45% | -33.91% | -- | -60.09% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.5482 | 0.5482 | -0.02% | -6.82% | -8.68% | -10.35% | -29.95% | -31.95% | -57.82% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.5483 | 0.5483 | 0.00% | -7.12% | -6.42% | -- | -29.02% | -31.93% | -57.84% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.5663 | 0.5663 | 0.00% | -- | -5.33% | 1.94% | -28.38% | -29.70% | -56.45% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.5883 | 0.5883 | -0.34% | -- | -5.45% | 7.95% | -26.44% | -26.97% | -52.75% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.5903 | 0.5903 | 0.00% | -- | -4.71% | -- | -26.67% | -26.72% | -54.01% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.5856 | 0.5856 | 0.00% | -2.97% | -3.68% | 6.98% | -27.97% | -27.30% | -55.15% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6035 | 0.6035 | -1.65% | -2.97% | -4.15% | 9.44% | -26.56% | -25.08% | -54.62% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6136 | 0.6136 | 0.97% | -0.23% | 2.92% | 10.32% | -24.16% | -23.83% | -53.67% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6077 | 0.6077 | -0.08% | 1.35% | 2.88% | 7.06% | -24.57% | -24.56% | -54.82% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6082 | 0.6082 | -1.38% | 1.32% | 7.72% | 7.12% | -26.09% | -24.50% | -54.78% | -- | -- | | 2024-12-03 | 0.6167 | 0.6167 | -0.85% | 5.26% | 12.56% | 8.80% | -25.15% | -23.44% | -54.15% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6220 | 0.6220 | 1.14% | 4.96% | 13.52% | 10.47% | -24.50% | -22.78% | -54.01% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6150 | 0.6150 | 2.57% | 2.81% | 10.18% | 7.57% | -26.16% | -23.65% | -55.27% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.5996 | 0.5996 | -0.12% | -3.63% | 6.31% | 6.87% | -28.21% | -25.56% | -55.69% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6003 | 0.6003 | 2.46% | -3.52% | 5.37% | -- | -27.48% | -25.48% | -55.63% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5859 | 0.5859 | -1.13% | -5.42% | 2.84% | 4.21% | -28.31% | -27.27% | -56.70% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5926 | 0.5926 | -0.94% | -0.82% | 4.02% | -- | -27.49% | -26.43% | -56.13% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.5982 | 0.5982 | -3.86% | -1.61% | 5.19% | 5.61% | -27.40% | -25.74% | -55.90% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6222 | 0.6222 | 0.00% | -1.36% | 7.26% | 9.45% | -25.80% | -22.76% | -53.53% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6222 | 0.6222 | 0.44% | -4.59% | 9.06% | -- | -27.04% | -22.76% | -53.53% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6195 | 0.6195 | 3.68% | -5.54% | 8.59% | 7.12% | -26.63% | -23.09% | -53.73% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5975 | 0.5975 | -1.73% | -10.97% | 4.73% | 2.84% | -29.24% | -25.83% | -55.33% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6080 | 0.6080 | -3.61% | -3.43% | 15.11% | 4.14% | -27.65% | -24.52% | -53.46% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6308 | 0.6308 | -3.27% | 3.41% | 17.18% | 7.92% | -25.62% | -21.69% | -51.95% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6521 | 0.6521 | -0.56% | 9.38% | 24.64% | 8.90% | -22.23% | -19.05% | -50.33% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6558 | 0.6558 | -2.28% | 11.02% | 25.34% | -- | -21.20% | -18.59% | -50.05% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6711 | 0.6711 | 6.59% | 18.86% | 28.27% | 11.52% | -19.36% | -16.69% | -48.73% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6296 | 0.6296 | 3.21% | 14.91% | -11.52% | 4.04% | -24.95% | -21.84% | -51.70% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6100 | 0.6100 | 2.31% | 7.70% | -13.97% | -- | -26.27% | -24.27% | -52.20% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.5962 | 0.5962 | 0.93% | 7.37% | -15.92% | -- | -27.19% | -25.99% | -53.28% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.5907 | 0.5907 | 4.62% | 5.82% | -16.69% | 0.18% | -25.66% | -26.67% | -53.71% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.5646 | 0.5646 | 3.05% | 0.11% | -20.37% | -7.10% | -28.95% | -29.91% | -56.53% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.5479 | 0.5479 | -3.27% | -3.83% | -22.73% | -11.61% | -30.65% | -31.98% | -58.70% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.5664 | 0.5664 | 2.00% | 0.51% | -20.12% | -- | -28.66% | -29.69% | -57.83% | 开放申购 | 开放赎回 |
|