|
| 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 | | 2026-08-06 | 0.6456 | 0.6456 | 0.37% | 4.84% | 2.90% | -12.96% | -- | -- | -20.00% | 限大额 | 开放赎回 | | 2026-08-05 | 0.6432 | 0.6432 | 0.78% | 4.09% | 0.86% | -12.44% | -- | -- | -20.30% | 限大额 | 开放赎回 | | 2026-08-04 | 0.6382 | 0.6382 | 0.74% | 5.26% | 0.08% | -13.12% | -19.48% | -- | -20.92% | 限大额 | 开放赎回 | | 2026-08-03 | 0.6335 | 0.6335 | 0.96% | 5.15% | -0.66% | -13.76% | -- | -- | -21.88% | 限大额 | 开放赎回 | | 2026-07-31 | 0.6275 | 0.6275 | 1.90% | 6.65% | 2.22% | -14.58% | -- | -- | -21.85% | 限大额 | 开放赎回 | | 2026-07-30 | 0.6158 | 0.6158 | -0.34% | 1.82% | 0.31% | -16.17% | -23.29% | -- | -23.05% | 限大额 | 开放赎回 | | 2026-07-29 | 0.6179 | 0.6179 | 1.91% | 4.29% | 0.70% | -- | -- | -- | -22.79% | 限大额 | 开放赎回 | | 2026-07-28 | 0.6063 | 0.6063 | 0.63% | 1.25% | -- | -- | -- | -- | -24.24% | 限大额 | 开放赎回 | | 2026-07-27 | 0.6025 | 0.6025 | 2.40% | 1.76% | -- | -- | -- | -- | -24.70% | 限大额 | 开放赎回 | | 2026-07-24 | 0.5884 | 0.5884 | -2.71% | -3.08% | -9.52% | -- | -- | -- | -27.67% | 限大额 | 开放赎回 | | 2026-07-23 | 0.6048 | 0.6048 | 2.08% | -2.26% | -9.12% | -17.83% | -23.62% | -- | -25.99% | 限大额 | 开放赎回 | | 2026-07-22 | 0.5925 | 0.5925 | -1.05% | -- | -- | -- | -- | -- | -27.49% | 限大额 | 开放赎回 | | 2026-07-21 | 0.5988 | 0.5988 | 1.13% | -- | -- | -19.31% | -- | -- | -26.72% | 限大额 | 开放赎回 | | 2026-07-20 | 0.5921 | 0.5921 | -2.47% | -1.37% | -- | -- | -23.04% | -- | -28.57% | 限大额 | 开放赎回 | | 2026-07-17 | 0.6071 | 0.6071 | -1.89% | -2.96% | -7.79% | -- | -- | -- | -29.34% | 限大额 | 开放赎回 | | 2026-07-16 | 0.6188 | 0.6188 | 0.00% | 1.06% | -6.91% | -15.59% | -19.57% | -- | -28.81% | 限大额 | 开放赎回 | | 2026-07-13 | 0.6003 | 0.6003 | -4.04% | -4.32% | -- | -- | -22.52% | -- | -31.19% | 限大额 | 开放赎回 | | 2026-07-10 | 0.6256 | 0.6256 | 2.17% | -1.90% | -6.99% | -13.60% | -18.50% | -- | -27.52% | 限大额 | 开放赎回 | | 2026-07-09 | 0.6123 | 0.6123 | -0.16% | -2.39% | -- | -14.46% | -- | -- | -29.34% | 限大额 | 开放赎回 | | 2026-07-08 | 0.6133 | 0.6133 | -0.90% | -2.87% | -10.57% | -15.87% | -- | -- | -29.22% | 限大额 | 开放赎回 | | 2026-07-07 | 0.6189 | 0.6189 | -1.35% | 0.81% | -9.78% | -12.52% | -18.82% | -- | -28.58% | 限大额 | 开放赎回 | | 2026-07-06 | 0.6274 | 0.6274 | -1.62% | 2.25% | -8.54% | -10.33% | -- | -- | -28.64% | 限大额 | 开放赎回 | | 2026-07-03 | 0.6377 | 0.6377 | 1.66% | -- | -- | -8.86% | -18.71% | -- | -27.12% | 限大额 | 开放赎回 | | 2026-07-02 | 0.6273 | 0.6273 | -0.65% | -1.13% | -- | -12.78% | -19.74% | -- | -27.76% | 限大额 | 开放赎回 | | 2026-07-01 | 0.6314 | 0.6314 | 2.85% | -2.91% | -8.63% | -- | -- | -- | -27.29% | 限大额 | 开放赎回 | | 2026-06-30 | 0.6139 | 0.6139 | 0.05% | -7.75% | -9.21% | -- | -- | -- | -29.31% | 限大额 | 开放赎回 | | 2026-06-29 | 0.6136 | 0.6136 | 0.00% | -- | -9.26% | -13.99% | -- | -- | -28.19% | 限大额 | 开放赎回 | | 2026-06-25 | 0.6345 | 0.6345 | -2.43% | -- | -- | -11.23% | -18.87% | -- | -26.90% | 限大额 | 开放赎回 | | 2026-06-24 | 0.6503 | 0.6503 | -2.28% | -1.23% | -- | -- | -15.87% | -- | -25.08% | 限大额 | 开放赎回 | | 2026-06-23 | 0.6655 | 0.6655 | 0.00% | 0.12% | -- | -- | -- | -- | -23.33% | 限大额 | 开放赎回 | | 2026-06-17 | 0.6584 | 0.6584 | -0.95% | -2.11% | -10.77% | -12.84% | -- | -- | -26.73% | -- | -- | | 2026-06-16 | 0.6647 | 0.6647 | -0.27% | -- | -9.92% | -13.62% | -- | -- | -26.03% | 限大额 | 开放赎回 | | 2026-06-15 | 0.6665 | 0.6665 | 0.00% | -2.81% | -9.68% | -13.39% | -- | -- | -25.60% | 限大额 | 开放赎回 | | 2026-06-10 | 0.6726 | 0.6726 | 0.00% | -- | -- | -- | -13.07% | -- | -22.78% | 限大额 | 开放赎回 | | 2026-06-08 | 0.6858 | 0.6858 | -0.03% | -0.75% | -- | -12.30% | -- | -- | -19.96% | -- | -- | | 2026-06-05 | 0.6860 | 0.6860 | 2.86% | 1.45% | -6.62% | -- | -- | -- | -24.05% | 限大额 | 开放赎回 | | 2026-06-04 | 0.6669 | 0.6669 | 0.00% | -2.87% | -9.22% | -12.96% | -- | -- | -25.84% | 限大额 | 开放赎回 | | 2026-06-01 | 0.6910 | 0.6910 | 2.19% | -- | -5.94% | -- | -- | -- | -23.40% | -- | -- | | 2026-05-29 | 0.6762 | 0.6762 | -1.51% | -- | -- | -- | -- | -- | -24.67% | 限大额 | 开放赎回 | | 2026-05-28 | 0.6866 | 0.6866 | 1.31% | -3.35% | -- | -- | -- | -- | -21.85% | -- | -- | | 2026-05-27 | 0.6777 | 0.6777 | -2.42% | -7.25% | -- | -- | -- | -- | -22.86% | 限大额 | 开放赎回 | | 2026-05-26 | 0.6945 | 0.6945 | 0.00% | -- | -- | -- | -- | -- | -20.95% | 限大额 | 开放赎回 | | 2026-05-21 | 0.7104 | 0.7104 | -2.78% | -4.39% | -4.27% | -- | -8.36% | -- | -18.78% | 限大额 | 开放赎回 | | 2026-05-20 | 0.7307 | 0.7307 | 0.00% | -- | -- | -- | -5.98% | -- | -16.45% | 限大额 | 开放赎回 | | 2026-05-15 | 0.7379 | 0.7379 | -0.69% | -- | 1.79% | -- | -1.71% | -- | -11.45% | 限大额 | 开放赎回 | | 2026-05-14 | 0.7430 | 0.7430 | 0.00% | -0.81% | 2.19% | -- | -1.20% | -- | -9.34% | 限大额 | 开放赎回 | | 2026-05-12 | 0.7504 | 0.7504 | -1.05% | 2.15% | 3.63% | -4.25% | -- | -- | -8.44% | 限大额 | 开放赎回 | | 2026-05-11 | 0.7584 | 0.7584 | 0.00% | 3.24% | 4.74% | -- | -- | -- | -7.99% | 限大额 | 开放赎回 | | 2026-05-07 | 0.7491 | 0.7491 | 1.00% | 1.97% | 5.88% | -- | 2.38% | -- | -10.51% | 限大额 | 开放赎回 | | 2026-05-06 | 0.7417 | 0.7417 | 0.97% | -- | 6.00% | -- | -- | -- | -11.40% | -- | -- | | 2026-04-30 | 0.7346 | 0.7346 | 0.00% | -0.19% | -- | -6.27% | -- | -- | -16.29% | 限大额 | 开放赎回 | | 2026-04-23 | 0.7360 | 0.7360 | 0.00% | 0.40% | -- | -- | 2.91% | -- | -20.37% | -- | -- | | 2026-04-21 | 0.7421 | 0.7421 | 0.00% | 2.06% | 2.67% | -- | -- | -- | -19.71% | -- | -- | | 2026-04-16 | 0.7331 | 0.7331 | 1.13% | 2.42% | -4.73% | -- | 6.32% | -- | -24.92% | 限大额 | 开放赎回 | | 2026-04-15 | 0.7249 | 0.7249 | -0.30% | -0.56% | -5.80% | -- | 3.37% | -- | -25.76% | 限大额 | 开放赎回 | | 2026-04-14 | 0.7271 | 0.7271 | 0.00% | 2.77% | -5.51% | -10.35% | -- | -- | -25.54% | 限大额 | 开放赎回 | | 2026-04-10 | 0.7241 | 0.7241 | 1.16% | 3.49% | -- | -- | 7.08% | -- | -24.40% | 限大额 | 开放赎回 | | 2026-04-09 | 0.7158 | 0.7158 | -1.81% | -0.47% | -7.67% | -- | -- | -- | -26.06% | 限大额 | 开放赎回 | | 2026-04-08 | 0.7290 | 0.7290 | 3.04% | -- | -6.78% | -5.85% | 20.84% | -- | -24.70% | 限大额 | 开放赎回 | | 2026-04-07 | 0.7075 | 0.7075 | 1.11% | 0.06% | -9.53% | -- | -- | -- | -26.92% | 限大额 | 开放赎回 | | 2026-04-03 | 0.6997 | 0.6997 | -2.71% | -1.92% | -- | -- | 1.91% | -- | -25.29% | 限大额 | 开放赎回 | | 2026-04-02 | 0.7192 | 0.7192 | 0.00% | 1.94% | -- | -- | -- | -- | -21.33% | 限大额 | 开放赎回 | | 2026-03-31 | 0.7071 | 0.7071 | 0.00% | -- | -- | -- | -- | -- | -22.65% | 限大额 | 开放赎回 | | 2026-03-27 | 0.7134 | 0.7134 | 1.12% | -1.30% | -- | -- | -- | -- | -19.98% | 限大额 | 开放赎回 | | 2026-03-26 | 0.7055 | 0.7055 | -1.30% | -- | -- | -- | -1.59% | -- | -21.09% | 限大额 | 开放赎回 | | 2026-03-25 | 0.7148 | 0.7148 | 0.00% | -5.70% | -- | -6.11% | -0.82% | -- | -20.05% | 限大额 | 开放赎回 | | 2026-03-20 | 0.7228 | 0.7228 | 0.00% | -6.07% | -- | -5.53% | 0.18% | -- | -19.78% | 限大额 | 开放赎回 | | 2026-03-18 | 0.7580 | 0.7580 | 0.34% | -- | -- | -- | -3.64% | -- | -14.95% | -- | -- | | 2026-03-17 | 0.7554 | 0.7554 | -1.83% | -- | -- | -- | -- | -- | -15.24% | 限大额 | 开放赎回 | | 2026-03-16 | 0.7695 | 0.7695 | 0.00% | -0.75% | -- | -- | 0.61% | -- | -13.33% | 限大额 | 开放赎回 | | 2026-03-13 | 0.7695 | 0.7695 | -0.68% | -1.60% | -- | -- | -- | -- | -15.60% | 限大额 | 开放赎回 | | 2026-03-12 | 0.7748 | 0.7748 | 0.00% | -- | -1.14% | -- | -- | -- | -15.36% | 限大额 | 开放赎回 | | 2026-03-09 | 0.7753 | 0.7753 | -0.86% | -- | -- | 4.53% | 8.03% | -- | -15.81% | 限大额 | 开放赎回 | | 2026-03-06 | 0.7820 | 0.7820 | 0.00% | -- | -- | 4.35% | 8.54% | -- | -15.82% | 限大额 | 开放赎回 | | 2026-03-04 | 0.7662 | 0.7662 | 0.00% | -- | -2.25% | -- | 7.19% | -- | -15.60% | 限大额 | 开放赎回 | | 2026-02-12 | 0.7837 | 0.7837 | 0.00% | 1.10% | -4.25% | -- | 24.77% | -- | -17.97% | 限大额 | 开放赎回 | | 2026-02-10 | 0.7891 | 0.7891 | 0.00% | 1.24% | -- | -- | -- | -- | -17.41% | 限大额 | 开放赎回 | | 2026-02-05 | 0.7752 | 0.7752 | -1.10% | -1.27% | -- | -- | 46.24% | -- | -19.99% | 限大额 | 开放赎回 | | 2026-02-04 | 0.7838 | 0.7838 | 0.56% | -0.87% | -- | -3.58% | -- | -- | -19.11% | 限大额 | 开放赎回 | | 2026-02-03 | 0.7794 | 0.7794 | 0.00% | -2.23% | -- | -5.78% | -- | -- | -19.56% | 限大额 | 开放赎回 | | 2026-01-30 | 0.7837 | 0.7837 | -0.19% | -- | -- | -- | -- | -- | -18.95% | 限大额 | 开放赎回 | | 2026-01-29 | 0.7852 | 0.7852 | -0.70% | -- | 4.19% | -- | -- | -- | -18.70% | 限大额 | 开放赎回 | | 2026-01-28 | 0.7907 | 0.7907 | -0.82% | -- | -- | -- | -- | -- | -18.13% | 限大额 | 开放赎回 | | 2026-01-27 | 0.7972 | 0.7972 | -0.76% | 1.48% | -- | 1.09% | -- | -- | -17.46% | -- | -- | | 2026-01-26 | 0.8033 | 0.8033 | 0.00% | 0.84% | -- | 1.63% | -- | -- | -16.83% | 限大额 | 开放赎回 | | 2026-01-20 | 0.7856 | 0.7856 | -1.38% | -2.37% | 2.68% | 2.08% | -- | -- | -18.66% | 限大额 | 开放赎回 | | 2026-01-19 | 0.7966 | 0.7966 | 0.00% | -2.68% | 4.12% | -- | -- | -- | -17.61% | 限大额 | 开放赎回 | | 2026-01-14 | 0.8110 | 0.8110 | 0.78% | -- | -- | -- | -- | -- | -11.34% | 限大额 | 开放赎回 | | 2026-01-13 | 0.8047 | 0.8047 | -1.69% | 4.45% | -- | 1.96% | 58.66% | -- | -12.02% | 限大额 | 开放赎回 | | 2026-01-12 | 0.8185 | 0.8185 | 0.00% | -- | -- | -- | 57.80% | -- | -10.67% | 限大额 | 开放赎回 | | 2026-01-08 | 0.7743 | 0.7743 | 0.00% | -- | -- | -3.83% | -- | -- | -16.77% | 限大额 | 开放赎回 | | 2026-01-06 | 0.7704 | 0.7704 | 0.00% | -- | 2.80% | -4.31% | 48.93% | -- | -17.19% | 限大额 | 开放赎回 | | 2025-12-29 | 0.7536 | 0.7536 | 0.00% | -1.39% | -- | -- | 37.47% | -- | -16.09% | 限大额 | 开放赎回 | | 2025-12-25 | 0.7613 | 0.7613 | 0.38% | -- | -- | -- | -- | -- | -9.19% | 限大额 | 开放赎回 | | 2025-12-24 | 0.7584 | 0.7584 | 0.05% | -- | -- | -- | 33.92% | -- | -9.53% | 限大额 | 开放赎回 | | 2025-12-23 | 0.7580 | 0.7580 | -0.81% | -- | -- | -7.12% | -- | -- | -9.58% | 限大额 | 开放赎回 | | 2025-12-22 | 0.7642 | 0.7642 | -0.12% | 1.11% | -- | -8.86% | 29.90% | -- | -10.95% | 限大额 | 开放赎回 | | 2025-12-19 | 0.7651 | 0.7651 | 0.00% | -- | -- | -9.37% | 29.61% | -- | -13.47% | 限大额 | 开放赎回 | | 2025-12-15 | 0.7558 | 0.7558 | 0.00% | -- | -- | -- | -- | -- | -17.86% | 限大额 | 开放赎回 | | 2025-12-10 | 0.7375 | 0.7375 | -0.57% | -- | -- | -13.40% | -- | -- | -21.14% | 限大额 | 开放赎回 | | 2025-12-09 | 0.7417 | 0.7417 | 0.00% | -1.57% | -- | -- | 22.90% | -- | -20.69% | 限大额 | 开放赎回 | | 2025-12-05 | 0.7494 | 0.7494 | 0.00% | -- | -- | -- | 23.32% | -- | -19.50% | 限大额 | 开放赎回 | | 2025-12-02 | 0.7535 | 0.7535 | 0.00% | -- | -- | -- | 21.14% | -- | -20.34% | 限大额 | 开放赎回 | | 2025-11-26 | 0.7513 | 0.7513 | 0.00% | -- | -4.95% | -- | 28.23% | -- | -20.07% | -- | -- | | 2025-11-18 | 0.7978 | 0.7978 | -2.23% | -- | -- | -4.51% | 33.52% | -- | -16.90% | 限大额 | 开放赎回 | | 2025-11-17 | 0.8160 | 0.8160 | 0.00% | -- | -- | 2.44% | 34.21% | -- | -15.94% | 限大额 | 开放赎回 | | 2025-11-06 | 0.8107 | 0.8107 | 0.00% | -- | 0.70% | -- | 35.98% | -- | -20.30% | 限大额 | 开放赎回 | | 2025-11-04 | 0.8129 | 0.8129 | -1.73% | -- | 0.97% | 2.56% | 43.98% | -- | -20.09% | 限大额 | 开放赎回 | | 2025-11-03 | 0.8272 | 0.8272 | 0.00% | 4.89% | 2.75% | -- | 50.98% | -- | -17.73% | -- | -- | | 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 |
|