| 同泰恒盛A(017622)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-10-27 | 1.1244 | 1.3574 | 0.27% | | 2025-10-24 | 1.1214 | 1.3544 | 0.06% | | 2025-10-23 | 1.1207 | 1.3537 | -- | | 2025-10-21 | 1.1228 | 1.3558 | -- | | 2025-10-15 | 1.1305 | 1.3635 | -- | | 2025-10-13 | 1.1336 | 1.3666 | -- | | 2025-09-30 | 1.1234 | 1.3564 | -- | | 2025-09-09 | 1.1107 | 1.3437 | 0.03% | | 2025-09-08 | 1.1104 | 1.3434 | -- | | 2025-08-25 | 1.1153 | 1.3483 | 0.33% | | 2025-08-22 | 1.1116 | 1.3446 | -- | | 2025-08-12 | 1.1001 | 1.3331 | -- | | 2025-08-05 | 1.0994 | 1.3324 | 0.27% | | 2025-08-04 | 1.0964 | 1.3294 | 0.21% | | 2025-08-01 | 1.0941 | 1.3271 | -0.14% | | 2025-07-31 | 1.0956 | 1.3286 | -0.40% | | 2025-07-30 | 1.1000 | 1.3330 | -- | | 2025-07-25 | 1.1035 | 1.3365 | -- | | 2025-07-23 | 1.0992 | 1.3322 | 0.06% | | 2025-07-22 | 1.0985 | 1.3315 | 0.08% | | 2025-07-21 | 1.0976 | 1.3306 | -- | | 2025-07-16 | 1.0961 | 1.3291 | -0.01% | | 2025-07-15 | 1.0962 | 1.3292 | 0.08% | | 2025-07-14 | 1.0953 | 1.3283 | -- | | 2025-07-10 | 1.0956 | 1.3286 | -0.10% | | 2025-07-09 | 1.0967 | 1.3297 | 0.01% | | 2025-07-08 | 1.0966 | 1.3296 | -- | | 2025-07-03 | 1.0965 | 1.3295 | -- | | 2025-06-30 | 1.0945 | 1.3275 | -- | | 2025-06-25 | 1.0953 | 1.3283 | 0.07% | | 2025-06-24 | 1.0945 | 1.3275 | -- | | 2025-06-20 | 1.0938 | 1.3268 | -- | | 2025-06-18 | 1.0937 | 1.3267 | -- | | 2025-06-13 | 1.0933 | 1.3263 | 0.00% | | 2025-06-12 | 1.0933 | 1.3263 | 0.00% | | 2025-06-11 | 1.0933 | 1.3263 | -- | | 2025-06-03 | 1.0929 | 1.3259 | -- | | 2025-05-22 | 1.0928 | 1.3258 | 0.00% | | 2025-05-21 | 1.0928 | 1.3258 | 0.01% | | 2025-05-20 | 1.0927 | 1.3257 | -- | | 2025-05-16 | 1.0925 | 1.3255 | -0.07% | | 2025-05-15 | 1.0933 | 1.3263 | 0.02% | | 2025-05-14 | 1.0931 | 1.3261 | -0.11% | | 2025-05-13 | 1.0943 | 1.3273 | -- | | 2025-05-07 | 1.0949 | 1.3279 | -0.06% | | 2025-05-06 | 1.0956 | 1.3286 | 0.05% | | 2025-04-30 | 1.0951 | 1.3281 | 0.10% | | 2025-04-29 | 1.0940 | 1.3270 | -- | | 2025-04-23 | 1.0937 | 1.3267 | 0.01% | | 2025-04-22 | 1.0936 | 1.3266 | -- | | 2025-04-17 | 1.0939 | 1.3269 | 0.04% | | 2025-04-16 | 1.0935 | 1.3265 | -- | | 2025-04-11 | 1.0928 | 1.3258 | -0.02% | | 2025-04-10 | 1.0930 | 1.3260 | -- | | 2025-04-08 | 1.0924 | 1.3254 | -- | | 2025-04-03 | 1.0889 | 1.3219 | -- | | 2025-03-26 | 1.0828 | 1.3158 | 0.12% | | 2025-03-25 | 1.0815 | 1.3145 | 0.11% | | 2025-03-24 | 1.0803 | 1.3133 | -- | | 2025-03-20 | 1.0754 | 1.3084 | 0.22% | | 2025-03-19 | 1.0730 | 1.3060 | -- | | 2025-03-17 | 1.0725 | 1.3055 | -0.27% | | 2025-03-14 | 1.0754 | 1.3084 | 0.21% | | 2025-03-13 | 1.0731 | 1.3061 | -- | | 2025-03-07 | 1.0811 | 1.3141 | -0.49% | | 2025-03-06 | 1.0864 | 1.3194 | 0.12% | | 2025-03-05 | 1.0851 | 1.3181 | -- | | 2025-02-28 | 1.0798 | 1.3128 | -0.54% | | 2025-02-27 | 1.0857 | 1.3187 | -- | | 2025-02-21 | 1.0901 | 1.3231 | 0.18% | | 2025-02-20 | 1.0881 | 1.3211 | -0.06% | | 2025-02-19 | 1.0888 | 1.3218 | -- | | 2025-02-14 | 1.0877 | 1.3207 | -0.11% | | 2025-02-13 | 1.0889 | 1.3219 | -0.15% | | 2025-02-12 | 1.0905 | 1.3235 | 0.09% | | 2025-02-11 | 1.0895 | 1.3225 | -- | | 2025-02-07 | 1.0907 | 1.3237 | 0.06% | | 2025-02-06 | 1.0900 | 1.3230 | -- | | 2025-01-24 | 1.0852 | 1.3182 | -- | | 2025-01-22 | 1.0837 | 1.3167 | -0.13% | | 2025-01-21 | 1.0851 | 1.3181 | -- | | 2025-01-17 | 1.0833 | 1.3163 | -- | | 2025-01-15 | 1.0833 | 1.3163 | -- | | 2025-01-13 | 1.0793 | 1.3123 | -0.13% | | 2025-01-10 | 1.0807 | 1.3137 | -- | | 2025-01-07 | 1.0838 | 1.3168 | 0.02% | | 2025-01-06 | 1.0836 | 1.3166 | -0.01% | | 2025-01-03 | 1.0837 | 1.3167 | -- | | 2024-12-27 | 1.0834 | 1.3164 | 0.23% | | 2024-12-26 | 1.0809 | 1.3139 | -- | | 2024-12-24 | 1.0821 | 1.3151 | -- | | 2024-12-20 | 1.0816 | 1.3146 | 0.33% | | 2024-12-19 | 1.0780 | 1.3110 | -- | | 2024-12-16 | 1.0802 | 1.3132 | 0.06% | | 2024-12-13 | 1.0795 | 1.3125 | 0.11% | | 2024-12-12 | 1.0783 | 1.3113 | -- | | 2024-12-10 | 1.0777 | 1.3107 | 0.25% | | 2024-12-09 | 1.0750 | 1.3080 | 0.03% | | 2024-12-06 | 1.0747 | 1.3077 | -0.01% | | 2024-12-05 | 1.0748 | 1.3078 | 0.04% | | 2024-12-04 | 1.0744 | 1.3074 | 0.07% | | 2024-12-03 | 1.0737 | 1.3067 | -0.02% | | 2024-12-02 | 1.0739 | 1.3069 | 0.18% | | 2024-11-29 | 1.0720 | 1.3050 | 0.07% | | 2024-11-28 | 1.0712 | 1.3042 | 0.04% | | 2024-11-27 | 1.0708 | 1.3038 | 0.00% | | 2024-11-26 | 1.0708 | 1.3038 | 0.04% | | 2024-11-25 | 1.0704 | 1.3034 | 0.01% | | 2024-11-22 | 1.0703 | 1.3033 | 0.02% | | 2024-11-21 | 1.0701 | 1.3031 | 0.04% | | 2024-11-20 | 1.0697 | 1.3027 | 0.00% | | 2024-11-19 | 1.0697 | 1.3027 | 0.02% | | 2024-11-18 | 1.0695 | 1.3025 | -0.04% | | 2024-11-15 | 1.0699 | 1.3029 | 0.00% | | 2024-11-14 | 1.0699 | 1.3029 | 0.01% | | 2024-11-13 | 1.0698 | 1.3028 | 0.00% | | 2024-11-12 | 1.0698 | 1.3028 | 0.04% | | 2024-11-11 | 1.0694 | 1.3024 | 0.01% | | 2024-11-08 | 1.0693 | 1.3023 | 0.01% | | 2024-11-07 | 1.0692 | 1.3022 | 0.03% | | 2024-11-06 | 1.0689 | 1.3019 | -0.01% | | 2024-11-05 | 1.0690 | 1.3020 | 0.02% | | 2024-11-04 | 1.0688 | 1.3018 | 0.00% |
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