同泰积极配置3个月持有股票(FOF)A基金净值查询(016316)
今天最新净值
1.1118
-0.0177 -1.59%
2026-09-11
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.1118
- 成立日期：
- 基金类型：FOF-进取型
- 成立份额：
- 最近份额：2.9548亿
- 最近资产：0.86亿元
- 基金公司：
- 基金经理：刘坚
近一年同泰积极配置3个月持有股票(FOF)A基金净值查询
近一年,同泰积极配置3个月持有股票(FOF)A(016316)基金累计收益率4.52%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-11 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.1118 |
1.1118 |
1.1295 |
1.1295 |
-0.0177 |
-1.59% |
| 2026-09-10 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.1295 |
1.1295 |
1.1410 |
1.1410 |
-0.0115 |
-1.01% |
| 2026-09-09 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.1410 |
1.1410 |
1.1417 |
1.1417 |
-0.0007 |
-0.06% |
| 2026-09-08 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.1417 |
1.1417 |
1.1407 |
1.1407 |
0.0010 |
0.09% |
| 2026-09-07 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.1407 |
1.1407 |
1.1415 |
1.1415 |
-0.0008 |
-0.07% |
| 2026-09-04 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.1415 |
1.1415 |
1.1362 |
1.1362 |
0.0053 |
0.47% |
| 2026-09-03 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.1362 |
1.1362 |
1.1279 |
1.1279 |
0.0083 |
0.74% |
| 2026-09-02 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.1279 |
1.1279 |
1.1413 |
1.1413 |
-0.0134 |
-1.19% |
| 2026-09-01 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.1413 |
1.1413 |
1.1439 |
1.1439 |
-0.0026 |
-0.23% |
| 2026-08-31 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.1439 |
1.1439 |
1.1546 |
1.1546 |
-0.0107 |
-0.93% |
|
|
| 2026-08-28 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.1546 |
1.1546 |
1.1581 |
1.1581 |
-0.0035 |
-0.30% |
| 2026-08-27 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.1581 |
1.1581 |
1.1498 |
1.1498 |
0.0083 |
0.72% |
| 2026-08-26 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.1498 |
1.1498 |
1.1400 |
1.1400 |
0.0098 |
0.86% |
| 2026-08-25 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.1400 |
1.1400 |
1.1377 |
1.1377 |
0.0023 |
0.20% |
| 2026-08-24 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.1377 |
1.1377 |
1.1519 |
1.1519 |
-0.0142 |
-1.25% |
| 2026-08-21 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.1519 |
1.1519 |
1.1533 |
1.1533 |
-0.0014 |
-0.12% |
| 2026-08-20 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.1533 |
1.1533 |
1.1354 |
1.1354 |
0.0179 |
1.55% |
| 2026-08-19 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.1354 |
1.1354 |
1.1637 |
1.1637 |
-0.0283 |
-2.49% |
| 2026-08-18 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.1637 |
1.1637 |
1.1716 |
1.1716 |
-0.0079 |
-0.67% |
| 2026-08-17 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.1716 |
1.1716 |
1.1605 |
1.1605 |
0.0111 |
0.95% |
| 2026-08-14 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.1605 |
1.1605 |
1.1620 |
1.1620 |
-0.0015 |
-0.13% |
| 2026-08-13 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.1620 |
1.1620 |
1.1646 |
1.1646 |
-0.0026 |
-0.22% |
| 2026-08-12 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.1646 |
1.1646 |
1.1617 |
1.1617 |
0.0029 |
0.25% |
| 2026-08-11 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.1617 |
1.1617 |
1.1719 |
1.1719 |
-0.0102 |
-0.87% |
| 2026-08-10 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.1719 |
1.1719 |
1.1673 |
1.1673 |
0.0046 |
0.39% |
|
|
| 2026-08-07 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.1673 |
1.1673 |
1.1478 |
1.1478 |
0.0195 |
1.67% |
| 2026-08-06 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.1478 |
1.1478 |
1.1574 |
1.1574 |
-0.0096 |
-0.83% |
| 2026-08-05 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.1574 |
1.1574 |
1.1338 |
1.1338 |
0.0236 |
2.04% |
| 2026-08-04 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.1338 |
1.1338 |
1.1171 |
1.1171 |
0.0167 |
1.47% |
| 2026-08-03 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.1171 |
1.1171 |
1.1187 |
1.1187 |
-0.0016 |
-0.14% |
| 2026-07-31 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.1187 |
1.1187 |
1.0928 |
1.0928 |
0.0259 |
2.32% |
| 2026-07-30 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.0928 |
1.0928 |
1.1059 |
1.1059 |
-0.0131 |
-1.20% |
| 2026-07-29 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.1059 |
1.1059 |
1.1011 |
1.1011 |
0.0048 |
0.44% |
| 2026-07-28 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.1011 |
1.1011 |
1.1304 |
1.1304 |
-0.0293 |
-2.66% |
| 2026-07-27 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.1304 |
1.1304 |
1.1186 |
1.1186 |
0.0118 |
1.05% |
| 2026-07-24 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.1186 |
1.1186 |
1.1419 |
1.1419 |
-0.0233 |
-2.08% |
| 2026-07-23 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.1419 |
1.1419 |
1.1331 |
1.1331 |
0.0088 |
0.78% |
| 2026-07-22 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.1331 |
1.1331 |
1.1373 |
1.1373 |
-0.0042 |
-0.37% |
| 2026-07-21 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.1373 |
1.1373 |
1.1158 |
1.1158 |
0.0215 |
1.89% |
| 2026-07-20 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.1158 |
1.1158 |
1.1030 |
1.1030 |
0.0128 |
1.15% |
| 2026-07-17 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.1030 |
1.1030 |
1.1484 |
1.1484 |
-0.0454 |
-4.12% |
| 2026-07-16 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.1484 |
1.1484 |
1.1645 |
1.1645 |
-0.0161 |
-1.40% |
| 2026-07-15 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.1645 |
1.1645 |
1.1560 |
1.1560 |
0.0085 |
0.73% |
| 2026-07-14 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.1560 |
1.1560 |
1.1470 |
1.1470 |
0.0090 |
0.78% |
| 2026-07-13 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.1470 |
1.1470 |
1.1809 |
1.1809 |
-0.0339 |
-2.96% |
| 2026-07-10 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.1809 |
1.1809 |
1.1829 |
1.1829 |
-0.0020 |
-0.17% |
| 2026-07-09 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.1829 |
1.1829 |
1.1679 |
1.1679 |
0.0150 |
1.27% |
| 2026-07-08 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.1679 |
1.1679 |
1.1828 |
1.1828 |
-0.0149 |
-1.28% |
| 2026-07-07 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.1828 |
1.1828 |
1.2021 |
1.2021 |
-0.0193 |
-1.63% |
| 2026-07-06 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.2021 |
1.2021 |
1.2067 |
1.2067 |
-0.0046 |
-0.38% |
| 2026-07-03 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.2067 |
1.2067 |
1.1823 |
1.1823 |
0.0244 |
2.02% |
| 2026-07-02 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.1823 |
1.1823 |
1.2091 |
1.2091 |
-0.0268 |
-2.27% |
| 2026-07-01 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.2091 |
1.2091 |
1.2143 |
1.2143 |
-0.0052 |
-0.43% |
| 2026-06-30 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.2143 |
1.2143 |
1.1971 |
1.1971 |
0.0172 |
1.42% |
| 2026-06-29 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.1971 |
1.1971 |
1.1892 |
1.1892 |
0.0079 |
0.66% |
| 2026-06-26 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.1892 |
1.1892 |
1.2150 |
1.2150 |
-0.0258 |
-2.17% |
| 2026-06-25 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.2150 |
1.2150 |
1.2060 |
1.2060 |
0.0090 |
0.75% |
| 2026-06-24 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.2060 |
1.2060 |
1.1970 |
1.1970 |
0.0090 |
0.75% |
| 2026-06-23 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.1970 |
1.1970 |
1.2324 |
1.2324 |
-0.0354 |
-2.96% |
| 2026-06-22 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.2324 |
1.2324 |
1.2221 |
1.2221 |
0.0103 |
0.84% |
| 2026-06-18 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.2221 |
1.2221 |
1.2141 |
1.2141 |
0.0080 |
0.66% |
| 2026-06-17 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.2141 |
1.2141 |
1.2050 |
1.2050 |
0.0091 |
0.75% |
| 2026-06-16 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.2050 |
1.2050 |
1.2045 |
1.2045 |
0.0005 |
0.04% |
| 2026-06-15 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.2045 |
1.2045 |
1.1684 |
1.1684 |
0.0361 |
3.00% |
| 2026-06-12 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.1684 |
1.1684 |
1.1609 |
1.1609 |
0.0075 |
0.65% |
| 2026-06-11 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.1609 |
1.1609 |
1.1656 |
1.1656 |
-0.0047 |
-0.40% |
| 2026-06-10 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.1656 |
1.1656 |
1.1923 |
1.1923 |
-0.0267 |
-2.29% |
| 2026-06-09 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.1923 |
1.1923 |
1.1648 |
1.1648 |
0.0275 |
2.31% |
| 2026-06-08 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.1648 |
1.1648 |
1.1937 |
1.1937 |
-0.0289 |
-2.48% |
| 2026-06-05 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.1937 |
1.1937 |
1.2082 |
1.2082 |
-0.0145 |
-1.21% |
| 2026-06-04 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.2082 |
1.2082 |
1.2214 |
1.2214 |
-0.0132 |
-1.09% |
| 2026-06-03 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.2214 |
1.2214 |
1.2213 |
1.2213 |
0.0001 |
0.01% |
| 2026-06-02 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.2213 |
1.2213 |
1.2165 |
1.2165 |
0.0048 |
0.39% |
| 2026-06-01 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.2165 |
1.2165 |
1.2181 |
1.2181 |
-0.0016 |
-0.13% |
| 2026-05-29 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.2181 |
1.2181 |
1.2204 |
1.2204 |
-0.0023 |
-0.19% |
| 2026-05-28 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.2204 |
1.2204 |
1.2414 |
1.2414 |
-0.0210 |
-1.72% |
| 2026-05-27 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.2414 |
1.2414 |
1.2419 |
1.2419 |
-0.0005 |
-0.04% |
| 2026-05-26 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.2419 |
1.2419 |
1.2387 |
1.2387 |
0.0032 |
0.26% |
| 2026-05-25 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.2387 |
1.2387 |
1.2232 |
1.2232 |
0.0155 |
1.25% |
| 2026-05-22 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.2232 |
1.2232 |
1.2045 |
1.2045 |
0.0187 |
1.53% |
| 2026-05-21 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.2045 |
1.2045 |
1.1996 |
1.1996 |
0.0049 |
0.41% |
| 2026-05-20 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.1996 |
1.1996 |
1.1982 |
1.1982 |
0.0014 |
0.12% |
| 2026-05-19 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.1982 |
1.1982 |
1.2134 |
1.2134 |
-0.0152 |
-1.27% |
| 2026-05-18 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.2134 |
1.2134 |
1.2313 |
1.2313 |
-0.0179 |
-1.48% |
| 2026-05-15 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.2313 |
1.2313 |
1.2549 |
1.2549 |
-0.0236 |
-1.92% |
| 2026-05-14 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.2549 |
1.2549 |
1.2682 |
1.2682 |
-0.0133 |
-1.05% |
| 2026-05-13 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.2682 |
1.2682 |
1.2437 |
1.2437 |
0.0245 |
1.93% |
| 2026-05-12 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.2437 |
1.2437 |
1.2563 |
1.2563 |
-0.0126 |
-1.01% |
| 2026-05-11 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.2563 |
1.2563 |
1.2331 |
1.2331 |
0.0232 |
1.85% |
| 2026-05-08 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.2331 |
1.2331 |
1.2307 |
1.2307 |
0.0024 |
0.20% |
| 2026-05-07 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.2307 |
1.2307 |
1.2045 |
1.2045 |
0.0262 |
2.13% |
| 2026-05-06 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.2045 |
1.2045 |
1.1555 |
1.1555 |
0.0490 |
4.07% |
| 2026-04-28 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.1409 |
1.1409 |
1.1533 |
1.1533 |
-0.0124 |
-1.08% |
| 2026-04-27 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.1533 |
1.1533 |
1.1407 |
1.1407 |
0.0126 |
1.10% |
| 2026-04-24 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.1407 |
1.1407 |
1.1378 |
1.1378 |
0.0029 |
0.25% |
| 2026-04-23 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.1378 |
1.1378 |
1.1561 |
1.1561 |
-0.0183 |
-1.61% |
| 2026-04-22 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.1561 |
1.1561 |
1.1489 |
1.1489 |
0.0072 |
0.63% |
| 2026-04-21 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.1489 |
1.1489 |
1.1446 |
1.1446 |
0.0043 |
0.38% |
| 2026-04-20 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.1446 |
1.1446 |
1.1386 |
1.1386 |
0.0060 |
0.53% |
| 2026-04-17 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.1386 |
1.1386 |
1.1346 |
1.1346 |
0.0040 |
0.35% |
| 2026-04-16 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.1346 |
1.1346 |
1.1196 |
1.1196 |
0.0150 |
1.32% |
| 2026-04-15 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.1196 |
1.1196 |
1.1163 |
1.1163 |
0.0033 |
0.30% |
| 2026-04-14 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.1163 |
1.1163 |
1.1043 |
1.1043 |
0.0120 |
1.07% |
| 2026-04-13 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.1043 |
1.1043 |
1.1077 |
1.1077 |
-0.0034 |
-0.31% |
| 2026-04-10 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.1077 |
1.1077 |
1.0982 |
1.0982 |
0.0095 |
0.86% |
| 2026-04-09 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.0982 |
1.0982 |
1.1074 |
1.1074 |
-0.0092 |
-0.83% |
| 2026-04-08 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.1074 |
1.1074 |
1.0627 |
1.0627 |
0.0447 |
4.04% |
| 2026-04-07 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.0627 |
1.0627 |
1.0586 |
1.0586 |
0.0041 |
0.39% |
| 2026-04-03 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.0586 |
1.0586 |
1.0612 |
1.0612 |
-0.0026 |
-0.25% |
| 2026-04-02 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.0612 |
1.0612 |
1.0747 |
1.0747 |
-0.0135 |
-1.27% |
| 2026-04-01 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.0747 |
1.0747 |
1.0430 |
1.0430 |
0.0317 |
2.95% |
| 2026-03-31 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.0430 |
1.0430 |
1.0589 |
1.0589 |
-0.0159 |
-1.52% |
| 2026-03-30 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.0589 |
1.0589 |
1.0638 |
1.0638 |
-0.0049 |
-0.46% |
| 2026-03-27 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.0638 |
1.0638 |
1.0580 |
1.0580 |
0.0058 |
0.55% |
| 2026-03-26 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.0580 |
1.0580 |
1.0754 |
1.0754 |
-0.0174 |
-1.64% |
| 2026-03-25 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.0754 |
1.0754 |
1.0552 |
1.0552 |
0.0202 |
1.88% |
| 2026-03-24 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.0552 |
1.0552 |
1.0372 |
1.0372 |
0.0180 |
1.71% |
| 2026-03-23 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.0372 |
1.0372 |
1.0807 |
1.0807 |
-0.0435 |
-4.19% |
| 2026-03-20 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.0807 |
1.0807 |
1.0931 |
1.0931 |
-0.0124 |
-1.15% |
| 2026-03-19 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.0931 |
1.0931 |
1.1180 |
1.1180 |
-0.0249 |
-2.28% |
| 2026-03-18 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.1180 |
1.1180 |
1.1076 |
1.1076 |
0.0104 |
0.94% |
| 2026-03-17 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.1076 |
1.1076 |
1.1202 |
1.1202 |
-0.0126 |
-1.14% |
| 2026-03-16 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.1202 |
1.1202 |
1.1216 |
1.1216 |
-0.0014 |
-0.12% |
| 2026-03-13 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.1216 |
1.1216 |
1.1295 |
1.1295 |
-0.0079 |
-0.70% |
| 2026-03-12 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.1295 |
1.1295 |
1.1373 |
1.1373 |
-0.0078 |
-0.69% |
| 2026-03-11 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.1373 |
1.1373 |
1.1348 |
1.1348 |
0.0025 |
0.22% |
| 2026-03-10 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.1348 |
1.1348 |
1.1148 |
1.1148 |
0.0200 |
1.76% |
| 2026-03-09 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.1148 |
1.1148 |
1.1281 |
1.1281 |
-0.0133 |
-1.19% |
| 2026-03-06 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.1281 |
1.1281 |
1.1264 |
1.1264 |
0.0017 |
0.15% |
| 2026-03-05 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.1264 |
1.1264 |
1.1214 |
1.1214 |
0.0050 |
0.45% |
| 2026-03-04 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.1214 |
1.1214 |
1.1321 |
1.1321 |
-0.0107 |
-0.95% |
| 2026-03-03 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.1321 |
1.1321 |
1.1693 |
1.1693 |
-0.0372 |
-3.29% |
| 2026-03-02 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.1693 |
1.1693 |
1.1711 |
1.1711 |
-0.0018 |
-0.15% |
| 2026-02-27 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.1711 |
1.1711 |
1.1689 |
1.1689 |
0.0022 |
0.19% |
| 2026-02-26 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.1689 |
1.1689 |
1.1725 |
1.1725 |
-0.0036 |
-0.31% |
| 2026-02-25 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.1725 |
1.1725 |
1.1614 |
1.1614 |
0.0111 |
0.95% |
| 2026-02-24 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.1614 |
1.1614 |
1.1457 |
1.1457 |
0.0157 |
1.35% |
| 2026-02-13 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.1457 |
1.1457 |
1.1565 |
1.1565 |
-0.0108 |
-0.94% |
| 2026-02-12 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.1565 |
1.1565 |
1.1541 |
1.1541 |
0.0024 |
0.21% |
| 2026-02-11 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.1541 |
1.1541 |
1.1513 |
1.1513 |
0.0028 |
0.24% |
| 2026-02-10 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.1513 |
1.1513 |
1.1518 |
1.1518 |
-0.0005 |
-0.04% |
| 2026-02-09 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.1518 |
1.1518 |
1.1331 |
1.1331 |
0.0187 |
1.62% |
| 2026-02-06 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.1331 |
1.1331 |
1.1349 |
1.1349 |
-0.0018 |
-0.16% |
| 2026-02-05 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.1349 |
1.1349 |
1.1503 |
1.1503 |
-0.0154 |
-1.36% |
| 2026-02-04 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.1503 |
1.1503 |
1.1488 |
1.1488 |
0.0015 |
0.13% |
| 2026-02-03 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.1488 |
1.1488 |
1.1334 |
1.1334 |
0.0154 |
1.34% |
| 2026-02-02 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.1334 |
1.1334 |
1.1709 |
1.1709 |
-0.0375 |
-3.31% |
| 2026-01-30 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.1709 |
1.1709 |
1.1885 |
1.1885 |
-0.0176 |
-1.50% |
| 2026-01-29 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.1885 |
1.1885 |
1.1827 |
1.1827 |
0.0058 |
0.49% |
| 2026-01-28 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.1827 |
1.1827 |
1.1664 |
1.1664 |
0.0163 |
1.38% |
| 2026-01-27 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.1664 |
1.1664 |
1.1615 |
1.1615 |
0.0049 |
0.42% |
| 2026-01-26 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.1615 |
1.1615 |
1.1590 |
1.1590 |
0.0025 |
0.22% |
| 2026-01-23 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.1590 |
1.1590 |
1.1507 |
1.1507 |
0.0083 |
0.72% |
| 2026-01-22 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.1507 |
1.1507 |
1.1480 |
1.1480 |
0.0027 |
0.24% |
| 2026-01-21 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.1480 |
1.1480 |
1.1369 |
1.1369 |
0.0111 |
0.97% |
| 2026-01-20 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.1369 |
1.1369 |
1.1354 |
1.1354 |
0.0015 |
0.13% |
| 2026-01-19 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.1354 |
1.1354 |
1.1300 |
1.1300 |
0.0054 |
0.48% |
| 2026-01-16 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.1300 |
1.1300 |
1.1307 |
1.1307 |
-0.0007 |
-0.06% |
| 2026-01-15 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.1307 |
1.1307 |
1.1340 |
1.1340 |
-0.0033 |
-0.29% |
| 2026-01-14 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.1340 |
1.1340 |
1.1260 |
1.1260 |
0.0080 |
0.71% |
| 2026-01-13 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.1260 |
1.1260 |
1.1282 |
1.1282 |
-0.0022 |
-0.20% |
| 2026-01-12 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.1282 |
1.1282 |
1.1091 |
1.1091 |
0.0191 |
1.69% |
| 2026-01-09 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.1091 |
1.1091 |
1.0989 |
1.0989 |
0.0102 |
0.92% |
| 2026-01-08 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.0989 |
1.0989 |
1.1009 |
1.1009 |
-0.0020 |
-0.18% |
| 2026-01-07 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.1009 |
1.1009 |
1.1022 |
1.1022 |
-0.0013 |
-0.12% |
| 2026-01-06 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.1022 |
1.1022 |
1.0872 |
1.0872 |
0.0150 |
1.36% |
| 2026-01-05 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.0872 |
1.0872 |
1.0691 |
1.0691 |
0.0181 |
1.66% |
| 2025-12-31 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.0691 |
1.0691 |
1.0723 |
1.0723 |
-0.0032 |
-0.30% |
| 2025-12-30 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.0723 |
1.0723 |
1.0711 |
1.0711 |
0.0012 |
0.11% |
| 2025-12-29 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.0711 |
1.0711 |
1.0750 |
1.0750 |
-0.0039 |
-0.36% |
| 2025-12-26 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.0750 |
1.0750 |
1.0745 |
1.0745 |
0.0005 |
0.05% |
| 2025-12-25 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.0745 |
1.0745 |
1.0747 |
1.0747 |
-0.0002 |
-0.02% |
| 2025-12-24 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.0747 |
1.0747 |
1.0722 |
1.0722 |
0.0025 |
0.23% |
| 2025-12-23 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.0722 |
1.0722 |
1.0708 |
1.0708 |
0.0014 |
0.13% |
| 2025-12-22 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.0708 |
1.0708 |
1.0636 |
1.0636 |
0.0072 |
0.68% |
| 2025-12-19 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.0636 |
1.0636 |
1.0594 |
1.0594 |
0.0042 |
0.40% |
| 2025-12-18 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.0594 |
1.0594 |
1.0585 |
1.0585 |
0.0009 |
0.09% |
| 2025-12-17 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.0585 |
1.0585 |
1.0487 |
1.0487 |
0.0098 |
0.93% |
| 2025-12-16 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.0487 |
1.0487 |
1.0569 |
1.0569 |
-0.0082 |
-0.78% |
| 2025-12-15 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.0569 |
1.0569 |
1.0574 |
1.0574 |
-0.0005 |
-0.05% |
| 2025-12-12 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.0574 |
1.0574 |
1.0508 |
1.0508 |
0.0066 |
0.63% |
| 2025-12-11 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.0508 |
1.0508 |
1.0555 |
1.0555 |
-0.0047 |
-0.45% |
| 2025-12-10 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.0555 |
1.0555 |
1.0522 |
1.0522 |
0.0033 |
0.31% |
| 2025-12-09 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.0522 |
1.0522 |
1.0601 |
1.0601 |
-0.0079 |
-0.75% |
| 2025-12-08 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.0601 |
1.0601 |
1.0641 |
1.0641 |
-0.0040 |
-0.38% |
| 2025-12-05 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.0641 |
1.0641 |
1.0593 |
1.0593 |
0.0048 |
0.45% |
| 2025-12-04 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.0593 |
1.0593 |
1.0598 |
1.0598 |
-0.0005 |
-0.05% |
| 2025-12-03 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.0598 |
1.0598 |
1.0601 |
1.0601 |
-0.0003 |
-0.03% |
| 2025-12-02 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.0601 |
1.0601 |
1.0618 |
1.0618 |
-0.0017 |
-0.16% |
| 2025-12-01 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.0618 |
1.0618 |
1.0561 |
1.0561 |
0.0057 |
0.54% |
| 2025-11-28 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.0561 |
1.0561 |
1.0543 |
1.0543 |
0.0018 |
0.17% |
| 2025-11-27 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.0543 |
1.0543 |
1.0538 |
1.0538 |
0.0005 |
0.05% |
| 2025-11-26 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.0538 |
1.0538 |
1.0546 |
1.0546 |
-0.0008 |
-0.08% |
| 2025-11-25 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.0546 |
1.0546 |
1.0508 |
1.0508 |
0.0038 |
0.36% |
| 2025-11-24 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.0508 |
1.0508 |
1.0485 |
1.0485 |
0.0023 |
0.22% |
| 2025-11-21 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.0485 |
1.0485 |
1.0608 |
1.0608 |
-0.0123 |
-1.17% |
| 2025-11-20 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.0608 |
1.0608 |
1.0625 |
1.0625 |
-0.0017 |
-0.16% |
| 2025-11-19 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.0625 |
1.0625 |
1.0606 |
1.0606 |
0.0019 |
0.18% |
| 2025-11-18 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.0606 |
1.0606 |
1.0693 |
1.0693 |
-0.0087 |
-0.82% |
| 2025-11-17 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.0693 |
1.0693 |
1.0760 |
1.0760 |
-0.0067 |
-0.62% |
| 2025-11-14 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.0760 |
1.0760 |
1.0835 |
1.0835 |
-0.0075 |
-0.69% |
| 2025-11-13 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.0835 |
1.0835 |
1.0785 |
1.0785 |
0.0050 |
0.46% |
| 2025-11-12 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.0785 |
1.0785 |
1.0771 |
1.0771 |
0.0014 |
0.13% |
| 2025-11-11 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.0771 |
1.0771 |
1.0785 |
1.0785 |
-0.0014 |
-0.13% |
| 2025-11-10 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.0785 |
1.0785 |
1.0695 |
1.0695 |
0.0090 |
0.84% |
| 2025-11-07 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.0695 |
1.0695 |
1.0686 |
1.0686 |
0.0009 |
0.08% |
| 2025-11-06 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.0686 |
1.0686 |
1.0606 |
1.0606 |
0.0080 |
0.75% |
| 2025-11-05 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.0606 |
1.0606 |
1.0571 |
1.0571 |
0.0035 |
0.33% |
| 2025-11-04 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.0571 |
1.0571 |
1.0643 |
1.0643 |
-0.0072 |
-0.68% |
| 2025-11-03 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.0643 |
1.0643 |
1.0629 |
1.0629 |
0.0014 |
0.13% |
| 2025-10-31 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.0629 |
1.0629 |
1.0662 |
1.0662 |
-0.0033 |
-0.31% |
| 2025-10-30 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.0662 |
1.0662 |
1.0703 |
1.0703 |
-0.0041 |
-0.38% |
| 2025-10-29 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.0703 |
1.0703 |
1.0636 |
1.0636 |
0.0067 |
0.63% |
| 2025-10-28 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.0636 |
1.0636 |
1.0686 |
1.0686 |
-0.0050 |
-0.47% |
| 2025-10-27 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.0686 |
1.0686 |
1.0623 |
1.0623 |
0.0063 |
0.59% |
| 2025-10-24 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.0623 |
1.0623 |
1.0603 |
1.0603 |
0.0020 |
0.19% |
| 2025-10-23 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.0603 |
1.0603 |
1.0567 |
1.0567 |
0.0036 |
0.34% |
| 2025-10-22 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.0567 |
1.0567 |
1.0601 |
1.0601 |
-0.0034 |
-0.32% |
| 2025-10-21 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.0601 |
1.0601 |
1.0539 |
1.0539 |
0.0062 |
0.59% |
| 2025-10-20 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.0539 |
1.0539 |
1.0517 |
1.0517 |
0.0022 |
0.21% |
| 2025-10-17 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.0517 |
1.0517 |
1.0648 |
1.0648 |
-0.0131 |
-1.25% |
| 2025-10-16 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.0648 |
1.0648 |
1.0678 |
1.0678 |
-0.0030 |
-0.28% |
| 2025-10-15 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.0678 |
1.0678 |
1.0607 |
1.0607 |
0.0071 |
0.67% |
| 2025-10-14 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.0607 |
1.0607 |
1.0691 |
1.0691 |
-0.0084 |
-0.79% |
| 2025-10-13 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.0691 |
1.0691 |
1.0729 |
1.0729 |
-0.0038 |
-0.35% |
| 2025-10-10 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.0729 |
1.0729 |
1.0775 |
1.0775 |
-0.0046 |
-0.43% |
| 2025-09-26 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.0547 |
1.0547 |
1.0578 |
1.0578 |
-0.0031 |
-0.29% |
| 2025-09-25 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.0578 |
1.0578 |
1.0596 |
1.0596 |
-0.0018 |
-0.17% |
| 2025-09-24 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.0596 |
1.0596 |
1.0498 |
1.0498 |
0.0098 |
0.93% |
| 2025-09-23 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.0498 |
1.0498 |
1.0518 |
1.0518 |
-0.0020 |
-0.19% |
| 2025-09-22 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.0518 |
1.0518 |
1.0546 |
1.0546 |
-0.0028 |
-0.27% |
| 2025-09-19 |
016316 |
同泰积极配置3个月持有股票(FOF)A |
1.0546 |
1.0546 |
1.0511 |
1.0511 |
0.0035 |
0.33% |
