|
| 中泰红利优选一年持有期混合(014771)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 | | 2026-06-23 | 1.5034 | 1.5034 | 0.00% | -- | -2.84% | -- | -- | -- | 46.73% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.5727 | 1.5727 | 0.00% | -- | -2.07% | 2.48% | -- | -- | 49.04% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.5591 | 1.5591 | 0.00% | -1.02% | -2.05% | -- | -- | -- | 47.75% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.5664 | 1.5664 | -0.56% | 2.02% | -- | -- | -- | -- | 52.79% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.5752 | 1.5752 | 0.00% | -- | -- | 2.43% | 12.44% | -- | 53.65% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.5228 | 1.5228 | -0.82% | -1.65% | -2.62% | -- | 8.89% | -- | 49.22% | -- | -- | | 2026-05-27 | 1.5354 | 1.5354 | 0.00% | -- | -- | -- | 10.12% | -- | 50.46% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.5462 | 1.5462 | -0.07% | -1.83% | -- | -0.75% | 10.25% | -- | 52.61% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.5473 | 1.5473 | -0.06% | -- | -1.58% | 1.28% | 10.03% | -- | 45.89% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.5483 | 1.5483 | 0.00% | -- | -- | 1.34% | -- | -- | 46.12% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.5751 | 1.5751 | 0.00% | -1.92% | 1.07% | 3.10% | 12.74% | -- | 46.96% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.6072 | 1.6072 | 0.00% | -- | -- | 5.20% | 14.66% | -- | 50.25% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.6060 | 1.6060 | 0.90% | -- | -- | 3.17% | -- | -- | 47.85% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.5917 | 1.5917 | 0.25% | -- | -- | 3.20% | -- | -- | 41.21% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.5878 | 1.5878 | 0.00% | -- | -- | 2.95% | -- | -- | 44.87% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.5638 | 1.5638 | 0.00% | -- | -- | 2.22% | 13.29% | -- | 45.50% | -- | -- | | 2026-04-22 | 1.5721 | 1.5721 | 0.00% | 1.33% | 2.44% | -- | 14.09% | -- | 48.16% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.5647 | 1.5647 | 0.40% | -- | 1.95% | -- | -- | -- | 45.81% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.5585 | 1.5585 | 0.00% | -- | 0.09% | 2.97% | -- | -- | 46.02% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.5515 | 1.5515 | 0.00% | -- | 0.49% | 2.09% | -- | -- | 47.42% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.5319 | 1.5319 | 0.00% | -0.58% | -- | -- | 16.04% | -- | 49.22% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.5311 | 1.5311 | -0.64% | -- | -- | -- | -- | -- | 51.17% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.5409 | 1.5409 | 0.03% | -- | 0.20% | -- | -- | -- | 52.55% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.5404 | 1.5404 | 0.29% | 0.73% | -- | -- | 12.68% | -- | 52.50% | -- | -- | | 2026-03-31 | 1.5359 | 1.5359 | 0.54% | -- | -- | -- | 12.23% | -- | 52.05% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.5276 | 1.5276 | 0.00% | -- | -- | -- | -- | -- | 50.64% | -- | -- | | 2026-03-25 | 1.5293 | 1.5293 | 0.00% | -- | -1.84% | 0.94% | -- | -- | 48.75% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.5347 | 1.5347 | 0.00% | -0.60% | 0.45% | -- | -- | -- | 47.23% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.5571 | 1.5571 | 0.00% | 2.15% | 1.92% | 3.71% | -- | -- | 48.06% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.5440 | 1.5440 | 0.00% | -- | 1.06% | -- | -- | -- | 49.15% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.5347 | 1.5347 | 0.68% | 1.05% | -1.41% | 1.25% | -- | -- | 51.71% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5244 | 1.5244 | 0.00% | -- | -- | -- | 11.92% | -- | 50.69% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.5227 | 1.5227 | 0.26% | -- | -- | -- | -- | -- | 45.98% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.5188 | 1.5188 | 0.00% | -2.51% | -1.66% | -2.34% | 12.01% | -- | 45.60% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.5379 | 1.5379 | 0.00% | 0.66% | -- | -- | -- | -- | 49.76% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.5579 | 1.5579 | 0.00% | 1.97% | -- | -- | 15.91% | -- | 54.54% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.5278 | 1.5278 | 0.00% | -0.94% | -0.05% | -- | 12.74% | -- | 54.25% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.5566 | 1.5566 | 0.00% | 0.78% | -- | -- | -- | -- | 58.45% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.5510 | 1.5510 | 0.56% | -- | -- | -0.33% | 16.45% | -- | 57.33% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.5423 | 1.5423 | 0.00% | 0.34% | 0.50% | -- | -- | -- | 57.97% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5445 | 1.5445 | 2.12% | 0.95% | -- | -- | -- | -- | 56.52% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.5125 | 1.5125 | 0.00% | 0.11% | -- | -2.10% | -- | -- | 53.27% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.5370 | 1.5370 | 0.00% | -- | -- | -- | -- | -- | 54.50% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.5299 | 1.5299 | 1.26% | -- | 1.15% | -- | -- | -- | 52.37% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.5109 | 1.5109 | 0.09% | -- | -0.11% | -- | -- | -- | 50.47% | -- | -- | | 2026-01-26 | 1.5096 | 1.5096 | 0.00% | -- | -0.19% | -- | -- | -- | 50.34% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.5136 | 1.5136 | -0.41% | -- | 1.24% | -1.30% | -- | -- | 52.38% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5198 | 1.5198 | 0.00% | -0.37% | 0.51% | -- | 14.85% | -- | 53.50% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5285 | 1.5285 | 0.00% | -0.40% | -- | -- | 17.52% | -- | 54.38% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5255 | 1.5255 | 0.03% | -- | -1.02% | 2.60% | 14.71% | -- | 53.72% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5251 | 1.5251 | -0.63% | -- | -- | 2.57% | 14.95% | -- | 53.68% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5347 | 1.5347 | 0.00% | -- | -- | 3.21% | 15.74% | -- | 54.65% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.5125 | 1.5125 | -0.17% | -- | -- | 2.45% | -- | 13.68% | 56.65% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.5151 | 1.5151 | 0.00% | -- | -- | 2.91% | -- | 13.87% | 56.20% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.5151 | 1.5151 | 0.00% | 0.91% | -- | -- | 11.79% | 13.87% | 56.20% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 1.5014 | 1.5014 | 0.43% | -- | -- | -- | 13.61% | 12.84% | 50.29% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4950 | 1.4950 | -1.13% | -1.94% | -- | -- | 12.92% | 12.36% | 49.65% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.5121 | 1.5121 | 0.00% | -1.89% | -- | -0.77% | 14.32% | 13.65% | 53.89% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.5157 | 1.5157 | 0.00% | -2.54% | -- | -- | 13.62% | 13.92% | 48.82% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5245 | 1.5245 | -1.08% | -- | -2.03% | 0.15% | 14.02% | 14.58% | 49.68% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5412 | 1.5412 | 0.00% | -1.29% | -0.96% | -- | 16.74% | 15.84% | 53.52% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5552 | 1.5552 | 0.32% | -0.54% | -- | 3.61% | 18.46% | 16.89% | 59.00% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5503 | 1.5503 | 0.00% | -- | 0.34% | 3.50% | 18.46% | 16.52% | 58.50% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5613 | 1.5613 | 0.00% | -- | 2.25% | -- | 21.79% | 17.35% | 57.47% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5637 | 1.5637 | 0.00% | -0.42% | -- | -- | 21.41% | 17.53% | 59.77% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.5505 | 1.5505 | -1.26% | -- | -- | -- | 19.06% | 16.54% | 68.37% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5703 | 1.5703 | 0.00% | -- | -- | -- | 20.09% | 18.02% | 69.32% | -- | -- | | 2025-11-18 | 1.5595 | 1.5595 | 0.00% | -- | 2.48% | -- | 18.59% | 17.21% | 68.16% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5986 | 1.5986 | 0.00% | -- | -- | 3.78% | 22.36% | 20.15% | 72.82% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.5561 | 1.5561 | 0.00% | 1.91% | 4.65% | 1.73% | 13.55% | 16.96% | 74.20% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.5450 | 1.5450 | 1.19% | -- | 3.91% | -- | 16.24% | 16.12% | 79.32% | -- | -- | | 2025-10-31 | 1.5269 | 1.5269 | 0.00% | -- | 2.69% | -- | 16.64% | 14.76% | 79.23% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.5482 | 1.5482 | 0.00% | -- | -- | -- | 16.77% | 16.36% | 75.06% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.5531 | 1.5531 | 0.00% | 1.27% | -- | 0.75% | 14.94% | 16.73% | 66.70% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.5218 | 1.5218 | -0.77% | -- | -- | 1.23% | 15.17% | 14.38% | 62.07% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.5336 | 1.5336 | 0.00% | 2.73% | -- | 1.47% | 13.34% | 15.26% | 62.92% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4928 | 1.4928 | 0.40% | 0.40% | -1.93% | -0.17% | 16.60% | 12.20% | 57.29% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4869 | 1.4869 | 0.00% | -- | -- | -- | 11.65% | 11.75% | 56.66% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4764 | 1.4764 | 0.28% | -- | -- | -- | 15.29% | 10.97% | 55.39% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4723 | 1.4723 | 0.00% | -- | -- | -- | 20.99% | 10.66% | 52.93% | -- | -- | | 2025-09-15 | 1.5238 | 1.5238 | 0.00% | -- | -- | 5.72% | 37.64% | 14.53% | 50.89% | -- | -- | | 2025-09-09 | 1.5222 | 1.5222 | 0.00% | -- | -0.76% | -- | -- | 14.41% | 51.04% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.5080 | 1.5080 | 0.47% | -- | -- | -- | 32.28% | 13.34% | 52.15% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.5010 | 1.5010 | 0.21% | -- | -- | -- | 31.53% | 12.81% | 53.04% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.4979 | 1.4979 | 0.00% | -- | -- | -- | 30.23% | 12.58% | 52.72% | -- | -- | | 2025-08-22 | 1.5396 | 1.5396 | 0.00% | -- | -0.01% | 9.48% | -- | 15.72% | 58.90% | -- | -- | | 2025-08-12 | 1.5404 | 1.5404 | 0.65% | -- | -- | -- | 29.72% | 15.78% | 61.43% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.5305 | 1.5305 | -0.22% | -- | -- | -- | 29.28% | 15.03% | 61.34% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.5339 | 1.5339 | 0.27% | -- | 2.66% | -- | 30.36% | 15.29% | 62.37% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.5297 | 1.5297 | 0.88% | -- | -- | -- | -- | 14.97% | 62.47% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.5164 | 1.5164 | 0.00% | -0.24% | -- | -- | -- | 13.97% | 61.06% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.5200 | 1.5200 | 0.00% | -1.39% | -- | -- | -- | 14.24% | 58.28% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.5302 | 1.5302 | -0.75% | 1.30% | -- | -- | 28.15% | 15.01% | 57.51% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.5417 | 1.5417 | 0.01% | 2.55% | -- | 11.54% | -- | 15.87% | 59.28% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.5415 | 1.5415 | 0.12% | 1.99% | -- | -- | -- | 15.86% | 59.26% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.5397 | 1.5397 | 1.07% | 1.44% | -- | 11.73% | -- | 15.72% | 59.08% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.5234 | 1.5234 | 0.85% | -- | -- | 11.44% | -- | 14.50% | 56.45% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.5105 | 1.5105 | 0.48% | -- | 4.20% | -- | 23.58% | 13.53% | 52.75% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.5033 | 1.5033 | -0.54% | -1.36% | -- | -- | 23.67% | 12.99% | 54.87% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.5114 | 1.5114 | -0.43% | 1.07% | -- | -- | 24.30% | 13.60% | 55.70% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.5179 | 1.5179 | 0.00% | 1.59% | 5.31% | -- | -- | 14.08% | 56.37% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.5241 | 1.5241 | 1.92% | 2.94% | -- | 14.58% | 27.28% | 14.55% | 52.46% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4954 | 1.4954 | 0.08% | 1.01% | -- | 13.27% | 23.61% | 12.39% | 49.58% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4942 | 1.4942 | 0.00% | -- | -- | -- | 23.09% | 12.30% | 49.46% | 开放申购 | 开放赎回 | | 2025-07-03 | 1.4806 | 1.4806 | 0.01% | -- | -- | -- | -- | 11.28% | 47.56% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4804 | 1.4804 | 0.00% | -- | 5.67% | -- | -- | 11.27% | 47.54% | 开放申购 | 开放赎回 |
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