|
| 中泰星宇价值成长A(012001)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 | | 2025-10-31 | 0.8998 | 0.8998 | 0.00% | -- | -2.20% | 17.47% | 21.97% | 30.46% | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 0.9078 | 0.9078 | 0.00% | -- | -- | -- | 20.53% | 31.62% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 0.8833 | 0.8833 | 0.00% | -1.67% | 0.14% | 13.86% | 16.84% | 28.07% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8729 | 0.8729 | -2.83% | -- | -2.35% | 17.06% | 22.77% | 26.56% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 0.8983 | 0.8983 | 0.00% | -3.09% | 1.05% | 21.06% | 24.82% | 30.25% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9269 | 0.9269 | 0.75% | 0.75% | 8.47% | 26.52% | 18.70% | 34.39% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9200 | 0.9200 | 0.00% | 4.30% | -- | -- | 7.57% | 33.39% | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 0.8928 | 0.8928 | -0.71% | 0.87% | -- | 21.85% | 24.02% | 29.45% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 0.8992 | 0.8992 | 0.00% | 1.44% | 6.79% | -- | 32.31% | 30.38% | -- | -- | -- | | 2025-09-23 | 0.8821 | 0.8821 | -0.73% | -0.78% | 6.80% | -- | -- | 27.90% | -- | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8886 | 0.8886 | 0.40% | -1.01% | 7.59% | -- | -- | 28.84% | -- | -- | -- | | 2025-09-19 | 0.8851 | 0.8851 | -0.15% | -- | 11.70% | -- | -- | 28.33% | -- | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8864 | 0.8864 | -0.84% | -- | 10.90% | 22.75% | 38.90% | 28.52% | -- | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8939 | 0.8939 | 0.55% | -- | 12.20% | -- | 40.10% | 29.61% | -- | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8890 | 0.8890 | -0.97% | 4.04% | 11.59% | -- | 39.33% | 28.90% | -- | -- | -- | | 2025-09-15 | 0.8977 | 0.8977 | 0.00% | -- | 12.68% | 22.87% | 40.69% | 30.16% | -- | -- | -- | | 2025-09-09 | 0.8545 | 0.8545 | 0.00% | -- | 10.14% | -- | -- | 23.89% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 0.8411 | 0.8411 | 0.00% | -- | -- | 12.49% | 25.10% | 21.95% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 0.8428 | 0.8428 | 0.00% | -- | -- | -- | 25.56% | 22.20% | -- | -- | -- | | 2025-08-25 | 0.8420 | 0.8420 | 1.95% | 5.34% | 7.84% | 13.54% | -- | 22.08% | -- | -- | -- | | 2025-08-22 | 0.8259 | 0.8259 | 0.00% | 3.67% | 6.79% | -- | -- | 19.75% | -- | -- | -- | | 2025-08-20 | 0.8036 | 0.8036 | 1.41% | -- | 6.39% | -- | 18.57% | 16.51% | -- | -- | -- | | 2025-08-19 | 0.7924 | 0.7924 | -0.86% | 0.71% | 4.91% | 4.87% | 14.95% | 14.89% | -- | -- | -- | | 2025-08-18 | 0.7993 | 0.7993 | 0.33% | 1.80% | 5.83% | 5.71% | 16.98% | 15.89% | -- | -- | -- | | 2025-08-15 | 0.7967 | 0.7967 | 0.00% | 2.69% | 7.36% | 5.05% | -- | 15.51% | -- | -- | -- | | 2025-08-12 | 0.7868 | 0.7868 | 0.20% | -- | -- | -- | 11.33% | 14.08% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 0.7852 | 0.7852 | 1.21% | -- | -- | -- | 11.11% | 13.85% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 0.7758 | 0.7758 | -0.82% | -- | 4.91% | -- | -- | 12.48% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 0.7822 | 0.7822 | 0.05% | 2.11% | -- | 3.06% | -- | 13.41% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 0.7818 | 0.7818 | 0.00% | -0.46% | 7.21% | -- | -- | 13.35% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7660 | 0.7660 | -2.47% | -2.06% | -- | -- | -- | 11.06% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 0.7854 | 0.7854 | 0.00% | 1.24% | -- | -- | -- | 13.88% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7808 | 0.7808 | -0.17% | 3.38% | -- | -- | 8.90% | 13.21% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7821 | 0.7821 | 0.81% | 4.88% | -- | 2.37% | -- | 13.40% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.7758 | 0.7758 | 0.31% | 4.56% | -- | -- | -- | 12.48% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 0.7734 | 0.7734 | 1.75% | 4.22% | -- | 0.60% | -- | 12.14% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.7601 | 0.7601 | 0.64% | -- | -- | -1.02% | 0.61% | 10.21% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7553 | 0.7553 | 1.29% | -- | 4.60% | -- | 1.93% | 9.51% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 0.7457 | 0.7457 | 0.50% | 0.80% | -- | -- | 0.94% | 8.12% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7420 | 0.7420 | -0.01% | 1.28% | -- | -- | 0.98% | 7.58% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.7421 | 0.7421 | 0.00% | 0.35% | 1.57% | -- | -- | 7.60% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.7398 | 0.7398 | 0.98% | 1.23% | -0.35% | 1.37% | 3.34% | 7.26% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7326 | 0.7326 | -0.93% | 0.19% | -- | -- | 1.68% | 6.22% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7395 | 0.7395 | 0.00% | -- | -1.11% | -- | 3.25% | 7.22% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7292 | 0.7292 | -0.22% | -0.48% | -- | -- | -- | 5.73% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7308 | 0.7308 | -0.05% | -0.26% | -- | -- | -- | 5.96% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7312 | 0.7312 | 0.00% | -- | -0.25% | -- | -- | 6.02% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 0.7327 | 0.7327 | 0.00% | -- | -0.26% | -- | -- | 6.23% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7327 | 0.7327 | 0.00% | -- | -- | -3.27% | -5.84% | 6.23% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.7221 | 0.7221 | 0.00% | -- | -4.50% | -7.87% | -8.59% | 4.70% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7306 | 0.7306 | -1.27% | -2.30% | -4.40% | -- | -7.08% | 5.93% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.7400 | 0.7400 | 0.00% | -1.03% | -- | -- | -- | 7.29% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7424 | 0.7424 | 0.00% | -- | -- | -4.22% | -- | 7.64% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.7478 | 0.7478 | 0.01% | 2.02% | -- | -- | -7.40% | 8.42% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7477 | 0.7477 | 0.00% | -- | -- | -- | -8.45% | 8.41% | -24.04% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.7330 | 0.7330 | 0.00% | -1.16% | -- | -- | -- | 6.28% | -25.08% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7336 | 0.7336 | -0.14% | -- | -2.13% | -- | -10.03% | 6.37% | -24.14% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7346 | 0.7346 | 0.00% | -- | -- | -2.39% | -- | 6.51% | -24.04% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.7416 | 0.7416 | 0.00% | -1.92% | -- | -- | -- | 7.53% | -23.61% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.7556 | 0.7556 | -0.07% | -- | -- | 2.66% | -9.03% | 9.55% | -20.92% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.7561 | 0.7561 | -0.30% | -- | -- | -- | -- | 9.63% | -21.77% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.7584 | 0.7584 | -1.44% | -- | -- | -- | -- | 9.96% | -21.24% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.7695 | 0.7695 | 0.69% | 1.38% | -- | -- | -6.59% | 11.57% | -20.09% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.7642 | 0.7642 | 0.00% | -- | -- | 4.80% | -- | 10.80% | -20.64% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.7590 | 0.7590 | 0.00% | -- | -- | 7.36% | -- | 10.05% | -20.00% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7548 | 0.7548 | 0.69% | -1.82% | -- | -- | -- | 9.44% | -22.19% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7496 | 0.7496 | 0.00% | -2.38% | -- | -- | -7.16% | 8.68% | -20.69% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7640 | 0.7640 | 0.00% | -- | -- | -- | -- | 10.77% | -21.02% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7688 | 0.7688 | 0.12% | -- | 2.07% | -- | -3.85% | 11.47% | -20.53% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7679 | 0.7679 | 0.00% | -- | 1.95% | -- | -- | 11.34% | -20.09% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7298 | 0.7298 | 0.00% | -- | -5.84% | -- | -- | 5.81% | -28.54% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.7559 | 0.7559 | 0.99% | -- | -- | 6.17% | -- | 9.60% | -25.45% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.7485 | 0.7485 | 0.00% | -- | -- | 5.13% | -5.23% | 8.53% | -25.04% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.7575 | 0.7575 | 0.00% | -2.82% | -- | -- | -4.36% | 9.83% | -22.47% | 开放申购 | 开放赎回 | | 2025-03-21 | 0.7532 | 0.7532 | -2.07% | -- | -- | -- | -- | 9.21% | -25.00% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.7691 | 0.7691 | -1.33% | -- | 3.79% | -- | -- | 11.51% | -24.08% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.7795 | 0.7795 | -0.55% | -- | 5.91% | -- | -- | 13.02% | -23.05% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.7838 | 0.7838 | 0.00% | -- | -- | -- | -- | 13.64% | -22.63% | 开放申购 | 开放赎回 | | 2025-03-10 | 0.7751 | 0.7751 | 0.00% | 4.73% | -- | -- | -- | 12.38% | -23.29% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.7533 | 0.7533 | 1.78% | 1.70% | -- | 2.02% | -- | 9.22% | -29.74% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.7401 | 0.7401 | 0.00% | -1.74% | -- | -0.01% | -6.15% | 7.31% | -31.75% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.7526 | 0.7526 | 0.00% | 1.57% | -- | 1.99% | -- | 9.12% | -30.15% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.7407 | 0.7407 | -1.66% | -- | -- | 2.36% | -- | 7.39% | -31.26% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.7532 | 0.7532 | 0.00% | -- | -- | 3.50% | -- | 9.21% | -29.42% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.7410 | 0.7410 | 0.68% | 1.62% | 6.30% | -1.21% | -3.15% | 7.44% | -33.41% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.7360 | 0.7360 | 0.00% | -- | 3.97% | -1.25% | -3.91% | 6.71% | -33.86% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.7292 | 0.7292 | 0.00% | -- | 9.54% | -5.13% | -- | 5.73% | -35.17% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.7070 | 0.7070 | 0.00% | -- | 4.66% | -9.48% | -6.52% | 2.51% | -34.83% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.6900 | 0.6900 | 0.00% | -- | -- | -8.50% | -2.15% | 0.04% | -35.24% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.6971 | 0.6971 | -1.53% | 4.72% | -- | -6.01% | -7.32% | 1.07% | -37.43% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7079 | 0.7079 | 0.00% | -- | -4.32% | -0.44% | -4.75% | 2.64% | -34.80% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.6829 | 0.6829 | 0.00% | 1.79% | -9.30% | -5.94% | -10.31% | -0.99% | -37.33% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.6657 | 0.6657 | 0.00% | -1.45% | -11.58% | -10.44% | -12.91% | -3.48% | -40.35% | 开放申购 | 开放赎回 | | 2025-01-08 | 0.6709 | 0.6709 | -0.68% | -5.77% | -11.27% | -19.08% | -12.90% | -2.73% | -40.33% | 开放申购 | 开放赎回 | | 2025-01-07 | 0.6755 | 0.6755 | 0.00% | -5.13% | -10.66% | -21.02% | -13.97% | -2.06% | -39.92% | 开放申购 | 开放赎回 | | 2025-01-06 | 0.6755 | 0.6755 | 0.00% | -7.08% | -10.66% | -21.02% | -13.97% | -2.06% | -39.93% | 开放申购 | 开放赎回 | | 2025-01-02 | 0.6897 | 0.6897 | -3.13% | -- | -7.42% | -19.36% | -15.17% | 0.00% | -38.06% | 开放申购 | 开放赎回 | | 2024-12-31 | 0.7120 | 0.7120 | -2.06% | -4.20% | -4.04% | -16.75% | -13.57% | -12.43% | -36.06% | 开放申购 | 开放赎回 | | 2024-12-30 | 0.7270 | 0.7270 | 0.00% | -- | -2.02% | -15.00% | -11.75% | -10.58% | -33.86% | 开放申购 | 开放赎回 | | 2024-12-24 | 0.7432 | 0.7432 | 0.00% | 0.45% | 2.13% | 10.61% | -7.51% | -8.59% | -31.86% | 开放申购 | 开放赎回 | | 2024-12-17 | 0.7399 | 0.7399 | 0.34% | -- | -0.75% | 15.96% | -10.58% | -9.00% | -30.77% | 开放申购 | 开放赎回 | | 2024-12-16 | 0.7374 | 0.7374 | -2.06% | -2.88% | -1.09% | 15.57% | -10.88% | -9.30% | -31.80% | 开放申购 | 开放赎回 | | 2024-12-13 | 0.7529 | 0.7529 | -2.17% | -0.42% | -2.04% | 18.00% | -10.37% | -7.40% | -30.81% | 开放申购 | 开放赎回 | | 2024-12-12 | 0.7696 | 0.7696 | 0.55% | 4.04% | 0.17% | -- | -9.71% | -5.34% | -28.09% | 开放申购 | 开放赎回 | | 2024-12-11 | 0.7654 | 0.7654 | 0.00% | 3.66% | -1.53% | 17.20% | -9.77% | -5.86% | -28.49% | 开放申购 | 开放赎回 | | 2024-12-09 | 0.7593 | 0.7593 | 0.42% | 1.92% | -2.06% | -- | -9.84% | -6.61% | -29.49% | 开放申购 | 开放赎回 | | 2024-12-06 | 0.7561 | 0.7561 | 2.22% | 1.90% | 0.37% | 14.57% | -11.26% | -7.00% | -27.58% | 开放申购 | 开放赎回 | | 2024-12-05 | 0.7397 | 0.7397 | 0.18% | 1.04% | -1.91% | 10.02% | -12.63% | -9.02% | -29.59% | 开放申购 | 开放赎回 | | 2024-12-04 | 0.7384 | 0.7384 | -0.24% | 0.07% | -0.12% | 10.32% | -14.49% | -9.18% | -29.72% | -- | -- | | 2024-12-03 | 0.7402 | 0.7402 | -0.64% | 2.29% | 0.79% | 10.28% | -15.17% | -8.96% | -29.55% | 开放申购 | 开放赎回 | | 2024-12-02 | 0.7450 | 0.7450 | 0.40% | 2.96% | 1.44% | -- | -14.62% | -8.37% | -28.46% | 开放申购 | 开放赎回 | | 2024-11-29 | 0.7420 | 0.7420 | 1.35% | 1.97% | -1.49% | 11.20% | -15.92% | -8.74% | -27.90% | 开放申购 | 开放赎回 | | 2024-11-28 | 0.7321 | 0.7321 | -0.79% | -2.19% | -4.66% | 11.68% | -17.85% | -9.96% | -30.11% | 开放申购 | 开放赎回 | | 2024-11-27 | 0.7379 | 0.7379 | 1.98% | -1.63% | -2.66% | 11.27% | -17.19% | -9.24% | -29.56% | 开放申购 | 开放赎回 | | 2024-11-26 | 0.7236 | 0.7236 | 0.00% | -2.91% | -4.55% | 8.45% | -19.06% | -11.00% | -30.92% | 开放申购 | 开放赎回 | | 2024-11-25 | 0.7236 | 0.7236 | -0.56% | -1.59% | -4.55% | -- | -19.06% | -11.00% | -31.44% | 开放申购 | 开放赎回 | | 2024-11-22 | 0.7277 | 0.7277 | -2.78% | -2.39% | -2.97% | -- | -18.64% | -10.50% | -31.57% | 开放申购 | 开放赎回 | | 2024-11-21 | 0.7485 | 0.7485 | -0.21% | -0.66% | 0.27% | 10.82% | -17.22% | -7.94% | -29.89% | 开放申购 | 开放赎回 | | 2024-11-20 | 0.7501 | 0.7501 | 0.64% | -2.41% | 1.13% | 10.68% | -16.88% | -7.74% | -29.74% | 开放申购 | 开放赎回 | | 2024-11-19 | 0.7453 | 0.7453 | 1.36% | -2.99% | 0.49% | 8.12% | -17.08% | -8.33% | -30.19% | 开放申购 | 开放赎回 | | 2024-11-18 | 0.7353 | 0.7353 | -1.37% | -5.40% | -0.86% | 7.61% | -18.19% | -9.56% | -30.31% | 开放申购 | 开放赎回 | | 2024-11-15 | 0.7455 | 0.7455 | -1.06% | -3.84% | 2.69% | -- | -17.63% | -8.31% | -30.59% | 开放申购 | 开放赎回 | | 2024-11-14 | 0.7535 | 0.7535 | -1.96% | -3.52% | 1.14% | -- | -16.33% | -7.32% | -29.36% | 开放申购 | 开放赎回 | | 2024-11-13 | 0.7686 | 0.7686 | 0.04% | 2.03% | 3.40% | 9.46% | -14.72% | -5.47% | -27.94% | 开放申购 | 开放赎回 | | 2024-11-12 | 0.7683 | 0.7683 | -1.16% | 1.88% | 3.36% | 8.72% | -15.24% | -5.50% | -27.97% | 开放申购 | 开放赎回 | | 2024-11-11 | 0.7773 | 0.7773 | 0.26% | 5.14% | 4.57% | 9.99% | -14.25% | -4.40% | -26.80% | 开放申购 | 开放赎回 | | 2024-11-08 | 0.7753 | 0.7753 | -0.73% | 5.57% | -6.49% | -- | -15.39% | -4.64% | -26.44% | 开放申购 | 开放赎回 | | 2024-11-07 | 0.7810 | 0.7810 | 3.68% | 5.87% | -8.69% | -- | -15.17% | -3.94% | -25.19% | 开放申购 | 开放赎回 | | 2024-11-06 | 0.7533 | 0.7533 | -0.11% | 1.24% | -11.92% | -- | -19.29% | -7.35% | -27.84% | 开放申购 | 开放赎回 | | 2024-11-05 | 0.7541 | 0.7541 | 2.00% | 0.12% | -11.83% | 6.67% | -17.65% | -7.25% | -27.77% | 开放申购 | 开放赎回 | | 2024-11-04 | 0.7393 | 0.7393 | 0.67% | -3.72% | -13.56% | -- | -19.27% | -9.07% | -29.62% | 开放申购 | 开放赎回 | | 2024-11-01 | 0.7344 | 0.7344 | -0.45% | -3.13% | -14.13% | -- | -19.52% | -9.67% | -30.17% | 开放申购 | 开放赎回 | | 2024-10-31 | 0.7377 | 0.7377 | -0.86% | -1.51% | -13.75% | -- | -18.88% | -9.27% | -29.96% | 开放申购 | 开放赎回 |
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