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| 中泰研究精选6个月持有A(016444)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 | | 2025-09-15 | 1.0403 | 1.0403 | 0.00% | 1.31% | -- | 10.85% | 35.07% | 13.99% | -- | -- | -- | | 2025-09-09 | 1.0225 | 1.0225 | -0.42% | -- | 5.25% | -- | -- | 12.04% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.0268 | 1.0268 | 1.89% | -- | 5.69% | 7.98% | 30.12% | 12.51% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.0078 | 1.0078 | 0.00% | -- | -- | -- | 25.86% | 10.43% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0132 | 1.0132 | 0.00% | -- | -- | 7.54% | 25.96% | 11.02% | -- | -- | -- | | 2025-08-25 | 1.0198 | 1.0198 | 1.46% | -- | 3.88% | 7.69% | -- | 11.75% | -- | -- | -- | | 2025-08-22 | 1.0051 | 1.0051 | 0.00% | -- | 2.43% | 5.42% | -- | 10.14% | -- | -- | -- | | 2025-08-12 | 0.9794 | 0.9794 | 0.33% | -- | -- | 2.67% | 17.65% | 7.32% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 0.9762 | 0.9762 | 0.48% | -- | -- | -- | 17.15% | 6.97% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 0.9715 | 0.9715 | -0.40% | -- | 2.65% | -- | -- | 6.45% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9754 | 0.9754 | 0.02% | 1.19% | -- | 3.10% | -- | 6.88% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9752 | 0.9752 | 0.00% | -0.90% | 3.40% | -- | -- | 6.86% | -- | 开放申购 | 开放赎回 | | 2025-07-31 | 0.9639 | 0.9639 | -2.05% | -1.95% | -- | -- | 12.26% | 5.62% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9841 | 0.9841 | 0.00% | 0.42% | -- | -- | -- | 7.83% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9817 | 0.9817 | -0.14% | -- | -- | -- | 16.66% | 7.57% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 0.9831 | 0.9831 | 0.32% | -- | -- | 3.39% | -- | 7.73% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 0.9800 | 0.9800 | -0.13% | 3.59% | -- | -- | -- | 7.39% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9813 | 0.9813 | 1.66% | 3.60% | -- | 2.78% | -- | 7.53% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 0.9653 | 0.9653 | 0.00% | -- | -- | 1.11% | -- | 5.77% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.9460 | 0.9460 | -0.13% | 0.38% | -- | -- | 8.26% | 3.66% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.9472 | 0.9472 | 0.00% | 0.08% | 0.93% | -- | -- | 3.79% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.9507 | 0.9507 | 0.88% | -- | -- | 2.50% | 11.31% | 4.17% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 0.9424 | 0.9424 | -0.42% | -0.11% | -- | -- | 9.73% | 3.27% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 0.9464 | 0.9464 | 0.00% | -- | -0.47% | -- | 10.56% | 3.70% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 0.9431 | 0.9431 | 0.00% | 0.64% | -- | -- | -- | 3.34% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.9434 | 0.9434 | 0.00% | -- | 0.37% | -- | -- | 3.37% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 0.9371 | 0.9371 | -0.33% | -- | -0.41% | -- | -- | 2.68% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 0.9402 | 0.9402 | 0.00% | -- | -- | -1.44% | -- | 3.02% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 0.9385 | 0.9385 | 0.00% | -1.30% | -1.97% | -- | 3.86% | 2.84% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.9509 | 0.9509 | 0.00% | 1.17% | -- | -- | 2.28% | 4.20% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9422 | 0.9422 | 0.24% | 0.13% | -- | 1.77% | 1.58% | 3.24% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.9399 | 0.9399 | 0.00% | -0.75% | -- | -- | -- | 2.99% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 0.9410 | 0.9410 | 0.00% | -- | -- | 0.58% | -0.15% | 3.11% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 0.9470 | 0.9470 | -0.67% | -0.37% | -- | 2.31% | -- | 3.77% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9534 | 0.9534 | 0.00% | -0.19% | -0.15% | 3.00% | -- | 4.47% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.9483 | 0.9483 | -0.23% | -0.59% | -- | 2.20% | -0.94% | 3.91% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 0.9505 | 0.9505 | -0.49% | -- | -- | -- | -- | 4.15% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.9552 | 0.9552 | -0.70% | -- | -- | -- | -- | 4.67% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.9619 | 0.9619 | 0.47% | 1.67% | 1.91% | -- | 1.26% | 5.40% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 0.9574 | 0.9574 | 0.37% | -- | -- | 2.42% | 0.41% | 4.91% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.9539 | 0.9539 | 0.00% | -- | -- | -- | -0.07% | 4.53% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.9461 | 0.9461 | 0.00% | -- | -- | 3.35% | -- | 3.67% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 0.9423 | 0.9423 | 0.32% | -1.31% | -- | -- | -- | 3.25% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 0.9393 | 0.9393 | 0.00% | -1.61% | -- | -- | -- | 2.93% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.9509 | 0.9509 | 0.00% | -- | -- | -- | -- | 4.20% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 0.9548 | 0.9548 | 0.01% | -- | 0.87% | -- | 4.18% | 4.62% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 0.9547 | 0.9547 | 0.00% | 1.14% | 0.86% | -- | -- | 4.61% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.9439 | 0.9439 | 0.00% | -- | -- | -- | 7.22% | 3.43% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 0.9275 | 0.9275 | 0.00% | -- | -1.96% | -- | -- | 1.63% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.9522 | 0.9522 | 0.52% | -- | -- | 1.84% | -- | 4.34% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9473 | 0.9473 | 0.00% | -- | -- | 1.32% | -- | 3.80% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9539 | 0.9539 | 0.00% | -1.07% | -- | -- | 8.26% | 4.53% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 0.9466 | 0.9466 | -0.95% | -- | 2.27% | -- | -- | 3.73% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 0.9557 | 0.9557 | -0.88% | -- | 2.91% | -- | -- | 4.72% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9642 | 0.9642 | -0.06% | 2.04% | 3.91% | -- | -- | 5.65% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9648 | 0.9648 | 0.00% | -- | -- | -- | -- | 5.72% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9449 | 0.9449 | 0.00% | -- | -- | -2.16% | -- | 3.54% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 0.9460 | 0.9460 | 0.00% | 2.18% | 3.24% | -- | -- | 3.66% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 0.9258 | 0.9258 | 0.00% | -- | -- | -1.37% | 4.92% | 1.45% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9356 | 0.9356 | 0.00% | 0.74% | -- | 0.30% | -- | 2.52% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 0.9191 | 0.9191 | 0.00% | -- | -- | -0.03% | -- | 0.71% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9256 | 0.9256 | -0.33% | -- | -- | -2.01% | 6.04% | 1.42% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 0.9287 | 0.9287 | 0.09% | -0.65% | 1.45% | -1.85% | 7.69% | 1.76% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9279 | 0.9279 | 0.00% | -- | 0.32% | -1.55% | -- | 1.68% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9348 | 0.9348 | 0.00% | -- | 4.77% | -2.52% | -- | 2.43% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9163 | 0.9163 | 0.10% | -- | -- | -5.58% | -- | 0.41% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9154 | 0.9154 | 0.00% | -- | 1.33% | -6.53% | 7.01% | 0.31% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9026 | 0.9026 | 0.00% | -- | -- | -5.77% | 12.28% | -1.10% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9101 | 0.9101 | 0.00% | -- | -- | -5.33% | 12.43% | -0.27% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9154 | 0.9154 | -1.03% | 2.60% | -- | -3.55% | 10.84% | 0.31% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 0.9249 | 0.9249 | 0.00% | -- | -1.77% | 0.30% | 12.94% | 1.35% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9057 | 0.9057 | 0.00% | 0.11% | -4.23% | -3.51% | 8.44% | -0.76% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.8922 | 0.8922 | 0.00% | -0.94% | -5.66% | -5.89% | 6.66% | -2.24% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9047 | 0.9047 | 0.14% | -3.24% | -4.81% | -11.87% | 7.82% | -0.87% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9034 | 0.9034 | 0.30% | -3.38% | -4.95% | -8.26% | 6.07% | -1.01% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9007 | 0.9007 | 0.00% | -4.56% | -5.23% | -8.53% | 5.75% | -1.30% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9126 | 0.9126 | -2.40% | -- | -2.74% | -7.32% | 5.53% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 0.9350 | 0.9350 | -0.92% | -1.89% | -0.12% | -5.05% | 6.94% | 8.12% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 0.9437 | 0.9437 | 0.00% | -- | 0.81% | -4.16% | 7.94% | 9.12% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 0.9530 | 0.9530 | 0.00% | 1.21% | 3.34% | 17.09% | 11.71% | 10.20% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 0.9416 | 0.9416 | 0.41% | -- | 0.19% | 22.25% | 8.83% | 8.88% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 0.9378 | 0.9378 | -0.84% | -1.41% | -0.21% | 21.76% | 8.39% | 8.44% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 0.9457 | 0.9457 | -2.08% | -0.49% | -1.39% | 22.79% | 8.20% | 9.35% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 0.9658 | 0.9658 | 0.73% | 3.10% | 0.91% | -- | 8.71% | 11.68% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 0.9588 | 0.9588 | 0.00% | 2.18% | -0.64% | 23.19% | 8.52% | 10.87% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 0.9512 | 0.9512 | 0.08% | 1.37% | -1.98% | -- | 8.46% | 9.99% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 0.9504 | 0.9504 | 1.45% | 1.53% | -0.29% | 20.44% | 7.71% | 9.90% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 0.9368 | 0.9368 | -0.16% | 1.16% | -2.20% | 17.00% | 6.42% | 8.33% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 0.9383 | 0.9383 | -0.04% | 0.59% | -0.71% | 17.55% | 4.77% | 8.50% | -- | -- | -- | | 2024-12-03 | 0.9387 | 0.9387 | 0.04% | 1.98% | -0.05% | 16.70% | 4.03% | 8.55% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 0.9383 | 0.9383 | 0.24% | 2.06% | -0.10% | -- | 3.99% | 8.50% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9361 | 0.9361 | 1.08% | 1.51% | -1.55% | -- | 2.82% | 8.24% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9261 | 0.9261 | -0.72% | -1.96% | -3.89% | 15.94% | 0.93% | 7.09% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9328 | 0.9328 | 1.34% | -1.42% | -2.55% | 15.79% | 1.79% | 7.86% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9205 | 0.9205 | 0.12% | -2.33% | -3.83% | 13.63% | -0.15% | 6.44% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9194 | 0.9194 | -0.30% | -1.99% | -3.95% | -- | -0.27% | 6.31% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9222 | 0.9222 | -2.37% | -1.87% | -3.67% | -- | 0.20% | 6.64% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 0.9446 | 0.9446 | -0.17% | -0.48% | -0.63% | 16.43% | 1.76% | 9.23% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 0.9462 | 0.9462 | 0.39% | -1.33% | -0.31% | 16.08% | 2.19% | 9.41% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 0.9425 | 0.9425 | 0.47% | -1.53% | -0.70% | 14.41% | 2.06% | 8.98% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 0.9381 | 0.9381 | -0.18% | -2.79% | -1.16% | 14.57% | 1.58% | 8.48% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 0.9398 | 0.9398 | -0.99% | -3.15% | 0.13% | -- | 0.95% | 8.67% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 0.9492 | 0.9492 | -1.02% | -3.08% | -1.29% | -- | 2.47% | 9.76% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 0.9590 | 0.9590 | 0.20% | 0.61% | 1.16% | 15.72% | 3.45% | 10.89% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 0.9571 | 0.9571 | -0.82% | -0.08% | 0.96% | 14.97% | 2.55% | 10.67% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 0.9650 | 0.9650 | -0.56% | 2.12% | 1.79% | 15.80% | 3.40% | 11.59% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 0.9704 | 0.9704 | -0.92% | 3.32% | -5.47% | -- | 3.27% | 12.21% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 0.9794 | 0.9794 | 2.75% | 4.73% | -0.54% | -- | 3.84% | 13.25% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 0.9532 | 0.9532 | -0.49% | 1.14% | -3.20% | -- | 0.17% | 10.22% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 0.9579 | 0.9579 | 1.37% | 0.75% | -2.72% | 15.42% | 1.77% | 10.77% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 0.9450 | 0.9450 | 0.62% | -1.93% | -4.03% | -- | 0.40% | 9.27% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 0.9392 | 0.9392 | 0.43% | -1.88% | -4.62% | -- | 0.09% | 8.60% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 0.9352 | 0.9352 | -0.77% | -1.74% | -5.03% | 8.92% | -0.20% | 8.14% | -- | 开放申购 | 开放赎回 | | 2024-10-30 | 0.9425 | 0.9425 | -0.87% | -1.96% | -4.29% | -- | 0.40% | 8.98% | -- | 开放申购 | 开放赎回 | | 2024-10-29 | 0.9508 | 0.9508 | -1.33% | -0.68% | 4.73% | 13.38% | 2.45% | 9.94% | -- | -- | -- | | 2024-10-28 | 0.9636 | 0.9636 | 0.67% | 1.37% | 6.14% | -- | 3.83% | 11.42% | -- | 开放申购 | 开放赎回 | | 2024-10-25 | 0.9572 | 0.9572 | 0.57% | 0.85% | 15.72% | 13.75% | 4.63% | 10.68% | -- | -- | -- | | 2024-10-24 | 0.9518 | 0.9518 | -0.99% | 3.22% | 16.94% | -- | 4.32% | 10.06% | -- | -- | -- | | 2024-10-23 | 0.9613 | 0.9613 | 0.42% | 2.48% | -- | -- | 5.49% | 11.16% | -- | 开放申购 | 开放赎回 | | 2024-10-22 | 0.9573 | 0.9573 | 0.70% | 1.99% | -- | -- | 3.70% | 10.70% | -- | 开放申购 | 开放赎回 | | 2024-10-21 | 0.9506 | 0.9506 | 0.16% | -1.14% | -- | -- | 2.98% | 9.92% | -- | 开放申购 | 开放赎回 | | 2024-10-18 | 0.9491 | 0.9491 | 2.93% | 0.12% | 22.43% | 7.91% | 0.74% | 9.75% | -- | 开放申购 | 开放赎回 | | 2024-10-17 | 0.9221 | 0.9221 | -1.70% | -5.25% | 19.72% | 5.39% | -2.69% | 6.63% | -- | 开放申购 | 开放赎回 | | 2024-10-16 | 0.9380 | 0.9380 | -0.06% | -2.34% | 21.79% | 7.35% | -0.78% | 8.46% | -- | 开放申购 | 开放赎回 | | 2024-10-15 | 0.9386 | 0.9386 | -2.39% | -8.56% | 21.86% | -- | -1.52% | 8.53% | -- | 开放申购 | 开放赎回 | | 2024-10-14 | 0.9616 | 0.9616 | 1.43% | -2.35% | 24.85% | 9.66% | 0.89% | 11.19% | -- | 开放申购 | 开放赎回 | | 2024-10-11 | 0.9480 | 0.9480 | -2.59% | -3.73% | 21.80% | 8.84% | -1.34% | 9.62% | -- | 开放申购 | 开放赎回 | | 2024-10-10 | 0.9732 | 0.9732 | 1.32% | -1.17% | 25.30% | 13.94% | 1.51% | 12.53% | -- | 开放申购 | 开放赎回 | | 2024-10-09 | 0.9605 | 0.9605 | -6.43% | -2.46% | -- | 11.84% | -0.99% | 11.07% | -- | 开放申购 | 开放赎回 | | 2024-10-08 | 1.0265 | 1.0265 | 4.24% | 4.24% | 30.08% | 19.92% | 5.93% | 18.70% | -- | 开放申购 | 开放赎回 | | 2024-09-30 | 0.9847 | 0.9847 | 8.46% | -- | 20.36% | 11.69% | 1.62% | 13.86% | -- | 开放申购 | 开放赎回 | | 2024-09-27 | 0.9079 | 0.9079 | 4.40% | -- | 12.70% | -- | -6.70% | 4.98% | -- | -- | -- | | 2024-09-26 | 0.8696 | 0.8696 | 5.13% | -- | 7.34% | -- | -10.35% | 0.56% | -- | 开放申购 | 开放赎回 | | 2024-09-25 | 0.8272 | 0.8272 | 1.63% | 6.71% | -- | -- | -15.22% | -4.35% | -- | 开放申购 | 开放赎回 | | 2024-09-24 | 0.8139 | 0.8139 | 0.00% | 5.67% | -- | -- | -17.22% | -5.89% | -- | 开放申购 | 开放赎回 |
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