|
| 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 | | 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 | | 2025-03-26 | 0.6402 | 0.6402 | 0.61% | -6.09% | -- | -6.00% | -6.41% | -- | -28.65% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.6363 | 0.6363 | -2.36% | -- | -- | -- | -8.92% | -- | -29.08% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6517 | 0.6517 | 0.54% | -6.24% | -- | -1.47% | -9.13% | -- | -28.82% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.6482 | 0.6482 | -3.05% | -7.56% | -11.35% | -3.76% | -- | -- | -31.61% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.6686 | 0.6686 | -1.92% | -2.73% | -4.35% | -0.73% | -- | -- | -29.12% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6817 | 0.6817 | 0.00% | -- | -- | 4.59% | -5.37% | -- | -27.74% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.6951 | 0.6951 | -0.87% | -- | -- | -- | -2.91% | -- | -26.85% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.7012 | 0.7012 | 2.01% | -- | -- | -- | -- | -- | -22.82% | 开放申购 | 开放赎回 | | 2025-03-13 | 0.6874 | 0.6874 | 0.00% | -- | 0.88% | -- | -- | -- | -26.36% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.6787 | 0.6787 | 0.00% | -- | -- | 8.99% | -2.81% | -- | -28.27% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6603 | 0.6603 | 0.00% | -- | -- | 6.23% | -- | -- | -31.11% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7106 | 0.7106 | 0.00% | 1.66% | -- | 16.49% | -- | -- | -28.67% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.7312 | 0.7312 | 4.61% | -- | 6.67% | 16.90% | 15.51% | -- | -22.71% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6990 | 0.6990 | 0.00% | 2.58% | -- | 12.49% | -- | -- | -26.44% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6814 | 0.6814 | -3.16% | 0.24% | 8.09% | 1.01% | 12.37% | -- | -25.54% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.7036 | 0.7036 | 0.66% | -- | 10.84% | 5.57% | 16.03% | -- | -23.11% | 开放申购 | 开放赎回 | | 2025-02-11 | 0.6990 | 0.6990 | 0.00% | -- | 10.11% | 3.94% | 15.27% | -- | -23.62% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.6879 | 0.6879 | 1.19% | -- | 8.01% | 4.27% | 16.66% | -- | -29.31% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.6798 | 0.6798 | 0.00% | -- | 12.94% | 6.40% | 17.09% | -- | -30.30% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.6917 | 0.6917 | 0.00% | 5.03% | 4.58% | 9.69% | -- | -- | -33.79% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.6855 | 0.6855 | 0.00% | -- | 1.78% | 6.86% | 12.32% | -- | -33.02% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.6586 | 0.6586 | 0.00% | 3.75% | -- | 13.26% | 10.38% | -- | -37.25% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6553 | 0.6553 | 0.00% | -- | -- | 9.82% | 6.99% | -- | -35.92% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6304 | 0.6304 | -0.69% | 4.74% | -- | 5.90% | 3.18% | -- | -39.34% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.6348 | 0.6348 | 0.00% | 5.27% | 2.45% | 2.44% | 3.86% | -- | -38.94% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6369 | 0.6369 | 5.81% | 0.00% | 2.23% | -15.39% | 0.02% | -- | -39.70% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6019 | 0.6019 | -0.18% | -- | -3.39% | -20.04% | -5.48% | -- | -42.94% | 开放申购 | 开放赎回 | | 2025-01-03 | 0.6030 | 0.6030 | 0.00% | -10.13% | -2.99% | -19.90% | -8.12% | -- | -46.46% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.6369 | 0.6369 | 0.00% | -3.70% | 3.33% | -15.39% | -7.45% | -5.15% | -43.45% | 开放申购 | 开放赎回 | | 2024-12-27 | 0.6710 | 0.6710 | -1.48% | -0.37% | 10.00% | 0.06% | -0.09% | -0.07% | -39.95% | 开放申购 | 开放赎回 | | 2024-12-26 | 0.6811 | 0.6811 | 0.00% | 4.50% | 16.09% | -- | 1.83% | 1.43% | -39.85% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.6614 | 0.6614 | 0.36% | -- | 9.76% | 6.12% | -3.70% | -1.50% | -41.59% | 开放申购 | 开放赎回 | | 2024-12-23 | 0.6590 | 0.6590 | -2.15% | 4.80% | 9.36% | -- | -4.05% | -1.86% | -41.80% | 开放申购 | 开放赎回 | | 2024-12-20 | 0.6735 | 0.6735 | 3.33% | -- | 8.38% | 13.51% | -2.35% | 0.30% | -39.00% | 开放申购 | 开放赎回 | | 2024-12-19 | 0.6518 | 0.6518 | 0.00% | 1.86% | 5.52% | -- | -7.92% | -2.93% | -42.35% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.6288 | 0.6288 | 0.00% | 2.18% | 1.91% | 3.16% | -11.43% | -6.36% | -46.22% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.6399 | 0.6399 | 0.00% | 2.76% | -3.99% | 6.68% | -12.85% | -4.70% | -45.80% | 开放申购 | 开放赎回 | | 2024-12-10 | 0.6196 | 0.6196 | 0.68% | -0.32% | -5.16% | -- | -14.92% | -7.73% | -47.52% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.6154 | 0.6154 | -1.22% | -2.02% | -5.80% | 3.54% | -15.49% | -8.35% | -47.79% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.6230 | 0.6230 | 0.05% | 1.07% | -2.49% | 4.64% | -10.80% | -7.22% | -47.22% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.6227 | 0.6227 | 1.30% | 3.56% | -4.19% | 2.43% | -10.31% | -7.27% | -48.33% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.6147 | 0.6147 | -1.11% | 0.77% | -2.06% | 0.84% | -13.13% | -8.46% | -48.99% | -- | -- | | 2024-12-03 | 0.6216 | 0.6216 | -1.03% | 5.95% | 1.78% | 0.55% | -12.34% | -7.43% | -48.42% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.6281 | 0.6281 | 1.90% | 7.04% | 2.85% | 2.23% | -11.42% | -6.46% | -47.38% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.6164 | 0.6164 | 2.51% | 2.29% | -1.38% | 0.81% | -11.56% | -8.20% | -48.66% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.6013 | 0.6013 | -1.43% | -3.87% | -4.30% | -1.81% | -13.94% | -10.45% | -49.28% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.6100 | 0.6100 | 3.97% | -1.83% | -4.09% | -- | -12.46% | -9.16% | -48.55% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.5867 | 0.5867 | -0.02% | -5.02% | -7.75% | -5.58% | -13.68% | -12.63% | -50.51% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.5868 | 0.5868 | -2.62% | -2.02% | -7.74% | -- | -13.67% | -12.61% | -50.41% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.6026 | 0.6026 | -3.66% | -2.33% | -6.37% | -5.37% | -12.49% | -10.26% | -50.20% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.6255 | 0.6255 | 0.66% | -3.90% | -2.49% | -2.41% | -11.22% | -6.85% | -46.59% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.6214 | 0.6214 | 0.60% | -7.89% | -2.19% | -- | -13.07% | -7.46% | -46.94% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.6177 | 0.6177 | 3.14% | -7.32% | -2.77% | -3.76% | -14.04% | -8.01% | -47.26% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.5989 | 0.5989 | -2.93% | -10.94% | -5.73% | -6.75% | -16.66% | -10.81% | -48.72% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.6170 | 0.6170 | -5.21% | -5.56% | 3.40% | -2.43% | -14.11% | -8.11% | -46.61% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.6509 | 0.6509 | -3.51% | -1.33% | 6.06% | 3.26% | -9.72% | -3.07% | -44.91% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.6746 | 0.6746 | 1.22% | 5.59% | 13.32% | 5.54% | -5.92% | 0.46% | -42.90% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.6665 | 0.6665 | -0.89% | 2.55% | 11.96% | -- | -6.12% | -0.74% | -43.59% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.6725 | 0.6725 | 2.94% | 7.15% | 12.97% | 6.22% | -5.28% | 0.15% | -43.12% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.6533 | 0.6533 | -0.97% | 6.98% | -13.64% | 4.65% | -8.28% | -2.71% | -44.71% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.6597 | 0.6597 | 3.26% | 5.15% | -12.36% | -- | -7.03% | -1.76% | -43.64% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.6389 | 0.6389 | -1.69% | 2.72% | -15.13% | -- | -8.06% | -4.85% | -45.42% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.6499 | 0.6499 | 3.55% | 3.98% | -13.67% | 5.09% | -4.08% | -3.21% | -44.48% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.6276 | 0.6276 | 2.77% | -0.11% | -16.63% | -4.57% | -7.37% | -6.54% | -46.57% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.6107 | 0.6107 | -2.66% | -3.98% | -18.87% | -11.21% | -8.41% | -9.05% | -48.17% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.6274 | 0.6274 | 0.87% | -0.51% | -16.66% | -- | -7.04% | -6.57% | -46.87% | 开放申购 | 开放赎回 | | 2024-10-30 | 0.6220 | 0.6220 | -0.48% | -1.07% | -17.37% | -- | -8.42% | -7.37% | -47.33% | 开放申购 | 开放赎回 | | 2024-10-29 | 0.6250 | 0.6250 | -0.53% | -2.89% | -6.80% | -- | -6.43% | -6.92% | -47.07% | -- | -- | | 2024-10-28 | 0.6283 | 0.6283 | -1.21% | -2.06% | -6.31% | -5.72% | -5.93% | -6.43% | -46.35% | 开放申购 | 开放赎回 | | 2024-10-25 | 0.6360 | 0.6360 | 0.86% | 0.11% | -- | -3.19% | -3.87% | -5.28% | -46.32% | -- | -- | | 2024-10-24 | 0.6306 | 0.6306 | 0.30% | 8.44% | 1.18% | -6.76% | -5.77% | -6.09% | -46.41% | -- | -- | | 2024-10-23 | 0.6287 | 0.6287 | -2.32% | 8.85% | -- | -- | -6.14% | -6.37% | -46.57% | 开放申购 | 开放赎回 | | 2024-10-22 | 0.6436 | 0.6436 | 0.33% | 7.86% | 8.47% | -- | -4.92% | -4.15% | -45.31% | 开放申购 | 开放赎回 | | 2024-10-21 | 0.6415 | 0.6415 | 0.98% | 4.53% | 8.11% | -- | -5.23% | -4.47% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.6353 | 0.6353 | 9.25% | 6.72% | -- | -- | -9.71% | -5.39% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.5815 | 0.5815 | 0.68% | -6.16% | -4.60% | -18.20% | -18.15% | -13.40% | -50.00% | 开放申购 | 开放赎回 |
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