|
| 同泰新能源优选1年持有期股票-A(015145)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 | | 2026-09-17 | 1.3305 | 1.3305 | -0.61% | -1.70% | -8.44% | -21.78% | -- | -- | 58.96% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.3387 | 1.3387 | 1.53% | -2.39% | -4.75% | -19.87% | -- | -- | 59.94% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.3185 | 1.3185 | -0.92% | -2.37% | -6.19% | -- | -- | -- | 57.53% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.3307 | 1.3307 | -0.02% | -- | -5.32% | -- | -- | -- | 58.51% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.3309 | 1.3309 | -1.67% | -0.27% | -3.55% | -- | 31.47% | -- | 54.13% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.3535 | 1.3535 | -1.31% | -- | -3.38% | -- | 37.29% | -- | 58.71% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.3715 | 1.3715 | 1.55% | 1.83% | -1.21% | -- | 37.67% | -- | 60.82% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.3505 | 1.3505 | 0.00% | -1.18% | -2.72% | -8.37% | 33.24% | -- | 58.36% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.3345 | 1.3345 | 0.00% | -4.03% | 3.71% | -- | 42.01% | -- | 54.89% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.3469 | 1.3469 | -1.44% | -1.55% | 11.60% | -9.78% | -- | -- | 56.96% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.3666 | 1.3666 | -2.45% | -0.08% | 13.23% | -7.51% | -- | -- | 59.26% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.4009 | 1.4009 | 0.75% | 2.14% | 16.07% | -6.43% | -- | -- | 63.35% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.3905 | 1.3905 | -0.91% | -1.26% | 14.18% | -- | -- | -- | 68.04% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.4032 | 1.4032 | 2.57% | -- | 10.20% | -8.84% | -- | -- | 70.44% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.3681 | 1.3681 | 0.03% | -0.41% | 11.52% | -10.37% | -- | -- | 66.17% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.3677 | 1.3677 | -0.28% | -6.27% | 11.49% | -- | 37.80% | -- | 66.12% | -- | -- | | 2026-08-24 | 1.3716 | 1.3716 | -2.60% | -5.62% | 11.80% | -- | -- | -- | 62.42% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.4082 | 1.4082 | 0.00% | 0.19% | 10.79% | -5.52% | -- | -- | 64.26% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.3737 | 1.3737 | -5.86% | -2.00% | 7.94% | -10.41% | -- | -- | 58.39% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.4592 | 1.4592 | 0.41% | 5.75% | 14.65% | -- | -- | -- | 68.25% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.4532 | 1.4532 | 3.39% | 3.74% | 14.18% | -4.82% | -- | -- | 65.72% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.4055 | 1.4055 | 1.64% | 1.24% | -- | -7.84% | -- | -- | 57.20% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.3828 | 1.3828 | -1.35% | 2.40% | -3.06% | -- | -- | -- | 55.20% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.4017 | 1.4017 | 1.58% | 4.96% | -8.30% | -8.68% | -- | -- | 57.32% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.3799 | 1.3799 | -1.49% | 7.24% | -9.72% | -11.25% | -- | -- | 54.87% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.4008 | 1.4008 | 0.90% | 13.77% | -8.35% | -- | -- | -- | 54.87% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.3883 | 1.3883 | 2.81% | 15.03% | -10.65% | -9.30% | 52.53% | -- | 51.48% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.3504 | 1.3504 | 1.12% | 13.80% | -16.57% | -10.61% | -- | -- | 47.41% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.3355 | 1.3355 | 3.79% | 9.55% | -20.83% | -9.17% | 47.91% | -- | 45.78% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.2867 | 1.2867 | 4.50% | 5.66% | -23.72% | -12.49% | 42.74% | -- | 40.45% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.2313 | 1.2313 | 2.02% | -3.30% | -27.00% | -16.26% | -- | -- | 33.52% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.2069 | 1.2069 | 1.71% | -1.62% | -32.18% | -17.92% | -- | -- | 29.23% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.1866 | 1.1866 | -2.67% | -6.09% | -33.32% | -19.30% | 32.43% | -- | 28.78% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.2191 | 1.2191 | 0.11% | -1.86% | -29.90% | -- | -- | -- | 32.31% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.2178 | 1.2178 | -4.36% | -4.19% | -- | -- | -- | -- | 32.17% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2733 | 1.2733 | 3.79% | 3.82% | -- | -14.13% | -- | -- | 38.21% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.2268 | 1.2268 | -2.90% | -3.61% | -- | -- | 33.75% | -- | 33.49% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2635 | 1.2635 | 1.71% | -6.81% | -29.08% | -16.45% | 38.88% | -- | 38.56% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2422 | 1.2422 | -2.27% | -- | -- | -- | 36.75% | -- | 36.22% | 开放申购 | 开放赎回 | | 2026-07-21 | 1.2710 | 1.2710 | 3.63% | -- | -- | -15.24% | -- | -- | 39.38% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.2265 | 1.2265 | -3.63% | -14.02% | -- | -- | 37.58% | -- | 33.26% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.2727 | 1.2727 | -6.13% | -16.74% | -25.17% | -- | -- | -- | 35.11% | 开放申购 | 开放赎回 | | 2026-07-16 | 1.3558 | 1.3558 | 0.00% | -11.42% | -18.84% | -- | 53.37% | -- | 43.88% | 开放申购 | 开放赎回 | | 2026-07-13 | 1.4265 | 1.4265 | -6.67% | -11.87% | -- | 1.29% | -- | -- | 51.05% | 开放申购 | 开放赎回 | | 2026-07-10 | 1.5285 | 1.5285 | -0.14% | -9.38% | -- | 7.93% | 74.39% | -- | 64.28% | 开放申购 | 开放赎回 | | 2026-07-09 | 1.5306 | 1.5306 | 2.33% | -10.04% | -- | 10.09% | 74.17% | -- | 64.17% | 开放申购 | 开放赎回 | | 2026-07-08 | 1.4957 | 1.4957 | -3.73% | -14.00% | 1.48% | 7.40% | 70.72% | -- | 60.43% | 开放申购 | 开放赎回 | | 2026-07-07 | 1.5537 | 1.5537 | -4.01% | -12.69% | -- | -- | -- | -- | 66.65% | 开放申购 | 开放赎回 | | 2026-07-06 | 1.6186 | 1.6186 | -4.04% | -6.93% | -- | 22.25% | -- | -- | 72.12% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.6868 | 1.6868 | -0.86% | -- | -- | 27.40% | 92.60% | -- | 78.08% | 开放申购 | 开放赎回 | | 2026-07-02 | 1.7014 | 1.7014 | -2.17% | -5.38% | 13.97% | 26.70% | 93.10% | -- | 81.56% | 开放申购 | 开放赎回 | | 2026-07-01 | 1.7392 | 1.7392 | -2.26% | -- | 17.71% | -- | -- | -- | 85.59% | 开放申购 | 开放赎回 | | 2026-06-30 | 1.7795 | 1.7795 | 2.32% | -0.12% | 18.86% | -- | -- | -- | 89.89% | 开放申购 | 开放赎回 | | 2026-06-29 | 1.7391 | 1.7391 | 0.00% | -- | 16.16% | 27.62% | -- | -- | 87.73% | 开放申购 | 开放赎回 | | 2026-06-25 | 1.7981 | 1.7981 | 0.00% | -- | -- | 30.69% | 110.30% | -- | 97.70% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.7816 | 1.7816 | 0.00% | 6.64% | -- | -- | -- | -- | 95.89% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.7009 | 1.7009 | 1.81% | -- | 11.40% | 17.75% | -- | -- | 84.66% | -- | -- | | 2026-06-16 | 1.6706 | 1.6706 | 0.00% | -- | 9.42% | 12.46% | -- | -- | 81.37% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.4739 | 1.4739 | 0.00% | -0.24% | -- | -6.44% | -- | -- | 69.84% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.4929 | 1.4929 | 1.04% | -2.19% | 1.53% | -- | -- | -- | 64.20% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.4775 | 1.4775 | -1.32% | -- | 0.48% | -- | -- | -- | 63.64% | -- | -- | | 2026-05-29 | 1.4972 | 1.4972 | 0.00% | -- | -- | -- | -- | -- | 65.13% | 开放申购 | 开放赎回 | | 2026-05-27 | 1.5393 | 1.5393 | 0.85% | 0.37% | 3.81% | -- | 79.26% | -- | 68.62% | 开放申购 | 开放赎回 | | 2026-05-26 | 1.5264 | 1.5264 | 0.00% | -0.46% | -- | -- | -- | -- | 67.20% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.4904 | 1.4904 | -2.82% | -2.27% | -0.61% | -- | -- | -- | 62.99% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.5337 | 1.5337 | 0.02% | -- | -- | -- | 77.94% | -- | 67.73% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.5334 | 1.5334 | 0.00% | -0.10% | -- | -- | -- | -- | 67.69% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.5268 | 1.5268 | 0.12% | -- | 8.87% | -- | 80.30% | -- | 65.97% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.5250 | 1.5250 | 0.00% | -0.37% | -- | -- | 77.00% | -- | 70.47% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.5349 | 1.5349 | -1.28% | 4.39% | 8.38% | -- | -- | -- | 71.57% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.5548 | 1.5548 | 0.00% | 5.74% | 9.79% | 4.45% | -- | -- | 72.33% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.5306 | 1.5306 | 1.32% | 4.09% | -- | -- | 82.69% | -- | 72.38% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.5107 | 1.5107 | 2.74% | -- | 14.10% | -- | 80.68% | -- | 70.14% | -- | -- | | 2026-04-30 | 1.4704 | 1.4704 | 0.00% | -2.77% | -- | -- | -- | -- | 62.39% | 开放申购 | 开放赎回 | | 2026-04-27 | 1.4828 | 1.4828 | 0.00% | -- | 8.81% | -- | -- | -- | 63.43% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.5123 | 1.5123 | 0.00% | -- | -- | -- | 83.35% | -- | 71.31% | -- | -- | | 2026-04-21 | 1.4996 | 1.4996 | 0.00% | -- | 8.09% | -- | -- | -- | 69.87% | -- | -- | | 2026-04-15 | 1.4024 | 1.4024 | 0.00% | 0.70% | -7.32% | -- | 72.01% | -- | 54.60% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.4083 | 1.4083 | -0.56% | 6.37% | -6.93% | -6.47% | 77.64% | -- | 56.56% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.4162 | 1.4162 | 1.86% | 6.96% | -- | -- | 81.56% | -- | 56.88% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.3903 | 1.3903 | -0.17% | 3.53% | -- | -- | -- | -- | 54.24% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.3926 | 1.3926 | 0.00% | -- | -11.60% | -3.25% | 85.70% | -- | 54.49% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.3240 | 1.3240 | -1.41% | -2.84% | -- | -- | -- | -- | 44.68% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.3429 | 1.3429 | 0.00% | -0.81% | -- | -- | -- | -- | 46.85% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.3508 | 1.3508 | 0.00% | -- | -- | -- | -- | -- | 47.71% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.3627 | 1.3627 | 0.65% | -1.77% | -- | -- | -- | -- | 48.41% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.3539 | 1.3539 | -1.59% | -- | -- | -- | 53.59% | -- | 50.05% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.3758 | 1.3758 | 0.00% | -5.47% | -- | 5.67% | 55.95% | -- | 52.48% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.3873 | 1.3873 | 0.00% | -8.31% | -- | -- | 52.40% | -- | 54.04% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.4554 | 1.4554 | 0.75% | -- | -- | -- | -- | -- | 62.43% | -- | -- | | 2026-03-17 | 1.4445 | 1.4445 | -2.76% | -- | -- | 15.94% | -- | -- | 61.22% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.4855 | 1.4855 | -1.82% | -- | -- | -- | 61.47% | -- | 64.40% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.5131 | 1.5131 | -1.30% | -3.95% | -- | 16.94% | 66.29% | -- | 62.58% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.5331 | 1.5331 | 0.00% | -- | -- | 18.49% | -- | -- | 64.64% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.5754 | 1.5754 | 0.00% | -- | -- | -- | 69.85% | -- | 65.10% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.5391 | 1.5391 | 0.00% | -- | -- | -- | -- | -- | 62.82% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.4885 | 1.4885 | -0.41% | -- | -- | -- | 83.31% | -- | 54.63% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.4947 | 1.4947 | 0.00% | -- | -- | 27.05% | -- | -- | 55.28% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.4430 | 1.4430 | 0.00% | -- | -- | 19.20% | 86.31% | -- | 49.86% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.4903 | 1.4903 | 0.00% | -2.28% | -- | 30.25% | -- | -- | 55.06% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.4726 | 1.4726 | -3.44% | -2.20% | -- | -- | -- | -- | 53.22% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.5251 | 1.5251 | 0.00% | -- | -- | -- | 92.73% | -- | 59.23% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5058 | 1.5058 | 0.00% | 9.66% | 16.38% | 25.96% | 96.53% | -- | 55.75% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4394 | 1.4394 | 0.00% | -- | -- | 37.02% | 86.67% | -- | 48.00% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.3732 | 1.3732 | 0.00% | 4.65% | -- | 30.72% | 78.83% | -- | 41.19% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.3122 | 1.3122 | 0.00% | 5.03% | -- | 24.91% | -- | -- | 37.65% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.3020 | 1.3020 | 1.66% | -- | -- | -- | -- | -- | 41.72% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2808 | 1.2808 | 2.51% | 2.80% | -- | -- | 52.20% | -- | 39.41% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2494 | 1.2494 | -1.48% | -- | -- | -- | -- | -- | 36.00% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.2682 | 1.2682 | 0.00% | -1.17% | -- | -- | 49.60% | -- | 36.93% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2459 | 1.2459 | 0.00% | 4.77% | 8.37% | -- | -- | -- | 32.87% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.2832 | 1.2832 | -0.83% | -- | -- | -- | -- | -- | 35.93% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2939 | 1.2939 | 0.00% | -- | -- | -- | -- | -- | 35.87% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1892 | 1.1892 | 0.31% | -- | 1.08% | 20.62% | -- | -- | 24.55% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1855 | 1.1855 | 0.00% | 5.17% | -- | 19.00% | 35.69% | -- | 24.16% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1272 | 1.1272 | 0.00% | -- | -- | -- | 26.01% | -- | 15.81% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1380 | 1.1380 | 0.00% | -- | -0.54% | -- | 34.75% | -- | 16.47% | -- | -- | | 2025-11-18 | 1.1355 | 1.1355 | -1.24% | -- | -- | -- | 32.48% | -- | 14.87% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1497 | 1.1497 | 0.00% | -2.28% | -- | -- | 32.70% | -- | 16.52% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1765 | 1.1765 | 0.00% | -2.54% | -- | -- | 29.44% | -- | 16.99% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2197 | 1.2197 | 0.75% | -- | 16.11% | -- | 35.16% | -- | 19.09% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2106 | 1.2106 | 2.04% | -- | 15.24% | 34.08% | 33.77% | -- | 18.20% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1864 | 1.1864 | -1.71% | -- | 12.94% | 31.62% | 33.54% | -- | 15.84% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.2071 | 1.2071 | 0.00% | 1.44% | 14.91% | -- | 38.43% | -- | 19.65% | -- | -- | | 2025-10-27 | 1.1900 | 1.1900 | 4.00% | -- | -- | -- | 36.14% | -- | 17.79% | 开放申购 | 开放赎回 | | 2025-10-24 | 1.1442 | 1.1442 | 1.97% | -- | -- | 24.75% | 35.86% | -- | 12.34% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1221 | 1.1221 | 0.00% | -- | -- | 23.33% | 31.49% | -- | 10.27% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1311 | 1.1311 | 0.00% | -3.78% | -- | -- | 37.25% | -- | 11.15% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1760 | 1.1760 | 0.04% | 11.95% | -- | -- | 48.88% | -- | 15.87% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1755 | 1.1755 | -1.67% | 11.90% | -- | -- | 44.69% | -- | 15.82% | -- | -- | | 2025-10-13 | 1.1955 | 1.1955 | 0.00% | 13.80% | -- | -- | 49.40% | -- | 18.59% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.0505 | 1.0505 | 0.91% | -- | -- | -- | 23.79% | -- | 5.19% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.0410 | 1.0410 | 0.00% | -- | -- | -- | 33.50% | -- | -- | 开放申购 | 开放赎回 |
|