|
| 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 | | 2026-10-26 | 1.3620 | 1.3620 | 0.00% | -- | -- | -26.75% | -- | -- | 105.08% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.5064 | 1.5064 | 0.00% | -- | -- | -24.97% | -- | -- | 122.53% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.5098 | 1.5098 | 0.00% | -- | -21.37% | -26.25% | -- | -- | 113.00% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.7778 | 1.7778 | 0.00% | -- | -4.62% | -- | -- | -- | 142.11% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.9611 | 1.9611 | 2.69% | 4.11% | -0.15% | -- | 74.32% | -- | 179.71% | -- | -- | | 2026-09-17 | 1.9098 | 1.9098 | -0.54% | 1.26% | -3.99% | -9.39% | 70.88% | -- | 170.25% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.9202 | 1.9202 | 3.45% | 1.47% | 0.80% | -4.65% | 72.31% | -- | 171.72% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.8562 | 1.8562 | 0.44% | -1.48% | -2.56% | -5.72% | -- | -- | 162.66% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.8481 | 1.8481 | -1.88% | -2.51% | -2.99% | -- | -- | -- | 159.75% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.8836 | 1.8836 | -0.13% | 6.40% | 3.60% | -- | 69.60% | -- | 154.98% | 开放申购 | 开放赎回 | | 2026-09-10 | 1.8861 | 1.8861 | -0.33% | -- | 2.29% | -- | 86.69% | -- | 159.68% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.8923 | 1.8923 | 0.44% | 4.24% | 1.57% | -- | -- | -- | 160.53% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.8841 | 1.8841 | -0.61% | 2.44% | 1.13% | 6.67% | 89.83% | -- | 159.41% | 开放申购 | 开放赎回 | | 2026-09-07 | 1.8957 | 1.8957 | 7.08% | -0.04% | 1.75% | -- | -- | -- | 160.96% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.7703 | 1.7703 | 0.00% | -5.03% | 0.27% | -8.03% | -- | -- | 137.49% | 开放申购 | 开放赎回 | | 2026-09-02 | 1.8154 | 1.8154 | -1.30% | -0.72% | 5.63% | -- | -- | -- | 143.66% | 开放申购 | 开放赎回 | | 2026-09-01 | 1.8393 | 1.8393 | -3.02% | 1.65% | 7.02% | 4.77% | -- | -- | 146.87% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.8965 | 1.8965 | 1.74% | 5.84% | 10.35% | 3.79% | -- | -- | 153.60% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.8640 | 1.8640 | -2.66% | 0.43% | 5.87% | -1.59% | -- | -- | 165.77% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.9150 | 1.9150 | 4.72% | 5.09% | 0.17% | -- | -- | -- | 173.83% | 开放申购 | 开放赎回 | | 2026-08-26 | 1.8286 | 1.8286 | 1.06% | 1.98% | -1.66% | -3.03% | -- | -- | 161.47% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.8095 | 1.8095 | 0.98% | -7.87% | -2.69% | -- | 79.71% | -- | 158.74% | 开放申购 | 开放赎回 | | 2026-08-24 | 1.7919 | 1.7919 | -3.46% | -9.92% | -3.64% | -- | -- | -- | 147.36% | 开放申购 | 开放赎回 | | 2026-08-21 | 1.8561 | 1.8561 | 1.85% | -2.57% | -7.55% | 5.19% | -- | -- | 157.57% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.8223 | 1.8223 | 1.63% | -2.02% | -1.90% | -1.97% | 98.42% | -- | 150.90% | 开放申购 | 开放赎回 | | 2026-08-19 | 1.7931 | 1.7931 | -8.71% | -4.60% | -4.35% | -1.00% | 94.78% | -- | 146.88% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.9641 | 1.9641 | -1.26% | 8.02% | 4.77% | -- | 114.82% | -- | 170.42% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.9892 | 1.9892 | 4.42% | 7.88% | 6.11% | 12.81% | 125.18% | -- | 166.13% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.9050 | 1.9050 | 2.43% | 2.25% | -- | 7.57% | -- | -- | 145.23% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.8598 | 1.8598 | -1.05% | 3.33% | -11.34% | -- | -- | -- | 140.50% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.8795 | 1.8795 | 3.37% | 5.35% | -13.89% | -- | 126.83% | -- | 143.05% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.8182 | 1.8182 | -1.39% | 2.98% | -16.70% | 4.70% | -- | -- | 135.12% | 开放申购 | 开放赎回 | | 2026-08-10 | 1.8439 | 1.8439 | -1.03% | 10.88% | -15.52% | -- | -- | -- | 134.08% | 开放申购 | 开放赎回 | | 2026-08-07 | 1.8631 | 1.8631 | 3.51% | 8.40% | -13.29% | 12.13% | 139.01% | -- | 127.17% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.7999 | 1.7999 | 0.89% | 9.60% | -16.41% | 11.31% | -- | -- | 121.00% | 开放申购 | 开放赎回 | | 2026-08-05 | 1.7841 | 1.7841 | 1.05% | 1.50% | -18.70% | -- | 129.02% | -- | 119.06% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.7656 | 1.7656 | 6.18% | 0.28% | -19.54% | -- | 128.38% | -- | 116.79% | 开放申购 | 开放赎回 | | 2026-08-03 | 1.6629 | 1.6629 | -3.25% | -13.01% | -24.22% | -- | -- | -- | 108.42% | 开放申购 | 开放赎回 | | 2026-07-31 | 1.7187 | 1.7187 | 4.65% | -7.57% | -30.19% | -- | 115.40% | -- | 117.07% | 开放申购 | 开放赎回 | | 2026-07-30 | 1.6423 | 1.6423 | -6.57% | -12.84% | -33.30% | -- | 106.16% | -- | 108.89% | 开放申购 | 开放赎回 | | 2026-07-29 | 1.7578 | 1.7578 | -0.16% | -9.12% | -25.77% | 14.11% | 119.23% | -- | 123.58% | 开放申购 | 开放赎回 | | 2026-07-28 | 1.7607 | 1.7607 | -7.90% | -12.30% | -- | -- | -- | -- | 123.95% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.9117 | 1.9117 | 2.81% | 2.92% | -- | -- | 157.88% | -- | 143.94% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.8595 | 1.8595 | -1.32% | -0.81% | -18.94% | -- | -- | -- | 131.88% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.8843 | 1.8843 | -2.58% | -7.96% | -14.26% | 24.34% | 151.31% | -- | 133.83% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.9343 | 1.9343 | -3.66% | -- | -- | -- | -- | -- | 140.04% | 开放申购 | 开放赎回 | | 2026-07-21 | 2.0077 | 2.0077 | 8.09% | -- | -- | 36.62% | 165.57% | -- | 149.15% | 开放申购 | 开放赎回 | | 2026-07-20 | 1.8575 | 1.8575 | -0.92% | -11.45% | -- | -- | -- | -- | 127.26% | 开放申购 | 开放赎回 | | 2026-07-17 | 1.8747 | 1.8747 | -8.43% | -14.11% | -11.05% | -- | -- | -- | 114.04% | 开放申购 | 开放赎回 | | 2026-07-16 | 2.0472 | 2.0472 | 0.00% | -10.92% | 1.65% | -- | 182.29% | -- | 131.69% | 开放申购 | 开放赎回 | | 2026-07-13 | 2.0977 | 2.0977 | -3.89% | -2.58% | -- | 52.35% | -- | -- | 137.61% | 开放申购 | 开放赎回 | | 2026-07-10 | 2.1826 | 2.1826 | -5.03% | -0.54% | -- | -- | 218.67% | -- | 149.59% | 开放申购 | 开放赎回 | | 2026-07-09 | 2.2982 | 2.2982 | 6.93% | 5.15% | -- | 70.19% | 233.46% | -- | 161.56% | 开放申购 | 开放赎回 | | 2026-07-08 | 2.1493 | 2.1493 | 0.03% | -10.52% | 21.68% | 60.59% | -- | -- | 144.62% | 开放申购 | 开放赎回 | | 2026-07-07 | 2.1487 | 2.1487 | -0.21% | -12.73% | -- | -- | -- | -- | 144.55% | 开放申购 | 开放赎回 | | 2026-07-06 | 2.1532 | 2.1532 | -1.88% | -9.07% | -- | 73.77% | -- | -- | 141.30% | 开放申购 | 开放赎回 | | 2026-07-03 | 2.1944 | 2.1944 | 0.40% | -- | -- | 77.10% | 228.65% | -- | 147.33% | 开放申购 | 开放赎回 | | 2026-07-02 | 2.1856 | 2.1856 | -9.01% | -8.64% | -- | 78.23% | 232.61% | -- | 142.59% | 开放申购 | 开放赎回 | | 2026-07-01 | 2.4019 | 2.4019 | -2.45% | 4.71% | 36.81% | -- | -- | -- | 166.60% | 开放申购 | 开放赎回 | | 2026-06-30 | 2.4621 | 2.4621 | 3.98% | 12.03% | 34.75% | -- | -- | -- | 173.28% | 开放申购 | 开放赎回 | | 2026-06-29 | 2.3679 | 2.3679 | 0.00% | -- | 29.59% | 88.78% | -- | -- | 165.78% | 开放申购 | 开放赎回 | | 2026-06-25 | 2.3923 | 2.3923 | 4.29% | -- | -- | 86.68% | 271.48% | -- | 154.62% | 开放申购 | 开放赎回 | | 2026-06-24 | 2.2939 | 2.2939 | 4.38% | 8.83% | -- | -- | 259.88% | -- | 144.15% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.1977 | 2.1977 | 0.00% | 9.13% | -- | -- | -- | -- | 133.91% | 开放申购 | 开放赎回 | | 2026-06-17 | 2.1077 | 2.1077 | 4.66% | -- | 19.53% | -- | -- | -- | 121.91% | -- | -- | | 2026-06-16 | 2.0139 | 2.0139 | 2.29% | -- | 14.21% | 53.51% | -- | -- | 112.03% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.9688 | 1.9688 | 0.00% | 11.46% | 11.65% | 52.85% | -- | -- | 112.70% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.7663 | 1.7663 | 0.00% | 0.61% | -- | 33.46% | -- | -- | 100.88% | -- | -- | | 2026-06-04 | 1.9248 | 1.9248 | 0.00% | 1.62% | -- | 48.04% | -- | -- | 110.57% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.7556 | 1.7556 | -3.92% | -- | -- | 27.18% | -- | -- | 90.48% | -- | -- | | 2026-05-29 | 1.8272 | 1.8272 | -3.53% | -- | 18.61% | 32.37% | -- | -- | 106.23% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.8941 | 1.8941 | 0.00% | 7.34% | -- | 37.21% | -- | -- | 116.38% | -- | -- | | 2026-05-26 | 1.8858 | 1.8858 | 0.00% | 4.12% | -- | -- | -- | -- | 115.43% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.7645 | 1.7645 | -5.08% | -0.36% | 20.07% | -- | 191.03% | -- | 100.56% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.8590 | 1.8590 | 2.64% | -- | -- | -- | 205.20% | -- | 111.30% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.8112 | 1.8112 | 0.00% | -- | -- | -- | -- | -- | 105.87% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.7633 | 1.7633 | -0.43% | -- | 26.92% | -- | 190.83% | -- | 106.73% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.7709 | 1.7709 | 0.00% | 6.58% | 25.53% | -- | 184.62% | -- | 108.83% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.7366 | 1.7366 | 0.00% | -- | -- | 34.11% | -- | -- | 102.67% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.6615 | 1.6615 | 2.75% | -- | -- | -- | -- | -- | 88.83% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.6170 | 1.6170 | 0.00% | 4.97% | 30.50% | -- | 158.93% | -- | 83.77% | -- | -- | | 2026-04-29 | 1.5405 | 1.5405 | 0.00% | -- | 22.82% | 13.89% | -- | -- | 68.32% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.5155 | 1.5155 | 0.00% | -- | -- | -- | 146.50% | -- | 59.20% | -- | -- | | 2026-04-21 | 1.4695 | 1.4695 | 0.00% | 4.17% | -- | -- | -- | -- | 54.37% | -- | -- | | 2026-04-15 | 1.3893 | 1.3893 | -1.52% | 3.80% | 7.86% | -- | -- | -- | 43.14% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.4107 | 1.4107 | 2.45% | -- | 9.52% | 8.49% | 126.87% | -- | 45.35% | 开放申购 | 开放赎回 | | 2026-04-13 | 1.3769 | 1.3769 | 0.00% | 11.12% | 6.89% | 9.48% | 124.54% | -- | 46.69% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.3504 | 1.3504 | 0.90% | 10.12% | -- | 5.06% | 133.23% | -- | 33.76% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.3384 | 1.3384 | 0.00% | -- | 1.13% | 4.77% | 140.59% | -- | 32.57% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.2391 | 1.2391 | 1.04% | -1.21% | -- | -- | -- | -- | 27.07% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.2263 | 1.2263 | 0.00% | -2.05% | -- | -- | -- | -- | 32.39% | 开放申购 | 开放赎回 | | 2026-03-31 | 1.2190 | 1.2190 | 0.00% | -- | -11.69% | -- | -- | -- | 31.61% | 开放申购 | 开放赎回 | | 2026-03-27 | 1.2543 | 1.2543 | 0.18% | -- | -9.14% | -- | -- | -- | 38.33% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.2520 | 1.2520 | -2.30% | -- | -- | -- | 95.56% | -- | 39.12% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.2815 | 1.2815 | 0.00% | -1.43% | -- | 6.60% | 101.40% | -- | 42.40% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.3001 | 1.3001 | 0.00% | -0.73% | -- | -- | -- | -- | 52.02% | -- | -- | | 2026-03-16 | 1.3119 | 1.3119 | 1.85% | -- | -- | -- | 87.09% | -- | 58.69% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2881 | 1.2881 | -0.36% | -2.67% | -- | -- | 87.39% | -- | 54.76% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.2928 | 1.2928 | -1.28% | -- | -- | -- | -- | -- | 57.53% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.3096 | 1.3096 | 0.00% | 0.72% | 1.14% | 13.44% | -- | -- | 59.58% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.3235 | 1.3235 | 0.00% | -4.12% | -- | -- | -- | -- | 57.86% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.3002 | 1.3002 | 0.00% | -- | -- | -- | -- | -- | 56.24% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.3804 | 1.3804 | 0.00% | -- | 0.52% | -- | 94.26% | -- | 71.38% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2949 | 1.2949 | -2.20% | -- | 0.75% | -- | 85.25% | -- | 52.79% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.3240 | 1.3240 | 0.00% | -3.35% | 3.01% | 12.84% | -- | -- | 56.23% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.2987 | 1.2987 | 0.00% | -3.98% | -- | 12.20% | -- | -- | 51.97% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.3699 | 1.3699 | 0.00% | -0.24% | -- | 17.25% | -- | -- | 60.30% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.3866 | 1.3866 | 2.51% | -- | -- | -- | -- | -- | 62.69% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.3526 | 1.3526 | -2.70% | -- | -- | -- | -- | -- | 59.29% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3902 | 1.3902 | 1.24% | -- | -- | -- | -- | -- | 63.72% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.3732 | 1.3732 | 2.75% | 3.83% | -- | 10.46% | -- | -- | 61.72% | -- | -- | | 2026-01-26 | 1.3365 | 1.3365 | 0.00% | -0.72% | -- | -- | 93.22% | -- | 57.39% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.3225 | 1.3225 | -1.76% | 5.15% | -- | -- | -- | -- | 55.75% | 开放申购 | 开放赎回 | | 2026-01-19 | 1.3462 | 1.3462 | 0.00% | 3.35% | -- | -- | 104.40% | -- | 58.75% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.3003 | 1.3003 | 3.39% | -- | -- | 25.72% | -- | -- | 63.29% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2577 | 1.2577 | -3.45% | 2.39% | -- | 14.18% | 99.51% | -- | 57.94% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3026 | 1.3026 | 1.35% | -- | -- | -- | 105.20% | -- | 62.26% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2853 | 1.2853 | 0.61% | -- | 8.65% | -- | -- | -- | 58.26% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2775 | 1.2775 | 0.00% | -- | -- | 11.62% | -- | -- | 57.54% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2284 | 1.2284 | 0.00% | -- | -- | 7.33% | 104.09% | -- | 51.49% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2022 | 1.2022 | 0.08% | -- | -- | -- | -- | -- | 59.76% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.2012 | 1.2012 | 1.12% | -- | -- | -- | 81.61% | -- | 59.62% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1879 | 1.1879 | 1.12% | -- | -- | 2.94% | 80.26% | -- | 57.86% | 开放申购 | 开放赎回 | | 2025-12-22 | 1.1748 | 1.1748 | 0.00% | 3.68% | -- | 2.26% | 74.43% | -- | 51.01% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1331 | 1.1331 | 0.00% | -- | -- | -- | -- | -- | 35.07% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1544 | 1.1544 | -2.36% | -- | -- | 3.94% | -- | -- | 36.34% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1823 | 1.1823 | -0.06% | -- | 0.77% | 17.02% | 90.82% | -- | 39.63% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1830 | 1.1830 | 0.00% | 7.34% | -- | -- | 92.23% | -- | 39.71% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.1021 | 1.1021 | -1.13% | -- | -- | -- | 75.47% | -- | 30.37% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.1147 | 1.1147 | 0.00% | -- | -- | -- | 80.84% | -- | 32.26% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.1110 | 1.1110 | 0.00% | -- | -- | -- | 89.36% | -- | 32.78% | -- | -- | | 2025-11-18 | 1.1126 | 1.1126 | -0.02% | -- | -- | 21.69% | 85.77% | -- | 30.40% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.1128 | 1.1128 | 0.00% | -5.16% | -- | 25.97% | 80.36% | -- | 27.87% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.1733 | 1.1733 | 0.00% | 0.42% | -- | -- | 79.60% | -- | 37.36% | 开放申购 | 开放赎回 |
|