|
| 中泰元和价值精选A(017415)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 | 1.1220 | 1.1220 | -0.72% | -- | -1.57% | -- | 10.73% | 13.15% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.1301 | 1.1301 | -0.50% | -1.33% | -0.86% | -0.75% | 11.38% | 13.97% | -- | -- | -- | | 2025-10-29 | 1.1358 | 1.1358 | 0.00% | -- | -- | -0.03% | 11.42% | 14.54% | -- | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1406 | 1.1406 | 0.00% | 0.58% | -- | -- | 11.50% | 15.03% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1453 | 1.1453 | 0.00% | 0.46% | -- | 0.73% | 9.89% | 15.50% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1340 | 1.1340 | 0.40% | -- | -- | 2.76% | 10.17% | 14.36% | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.1295 | 1.1295 | -0.92% | -- | -- | 3.10% | 11.90% | 13.91% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 1.1400 | 1.1400 | -0.15% | 0.33% | -- | 3.82% | 9.55% | 14.97% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1417 | 1.1417 | 0.00% | 0.16% | -1.60% | 3.38% | 11.41% | 15.14% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.1363 | 1.1363 | -0.32% | -0.32% | -2.66% | 4.14% | 13.36% | 14.59% | -- | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1399 | 1.1399 | 0.00% | -- | -- | -- | 6.86% | 14.96% | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1230 | 1.1230 | 0.00% | -- | -3.33% | -- | 22.22% | 13.25% | -- | -- | -- | | 2025-09-15 | 1.1603 | 1.1603 | 0.00% | -- | -- | 7.73% | 38.33% | 17.01% | -- | -- | -- | | 2025-09-09 | 1.1673 | 1.1673 | 0.00% | -- | 3.69% | -- | -- | 17.72% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1421 | 1.1421 | 0.00% | -- | -- | 8.21% | 30.97% | 15.18% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.1424 | 1.1424 | 0.00% | -- | -- | -- | 30.00% | 15.21% | -- | -- | -- | | 2025-08-25 | 1.1617 | 1.1617 | 1.33% | -- | -- | 11.30% | -- | 17.15% | -- | -- | -- | | 2025-08-22 | 1.1465 | 1.1465 | 0.00% | -- | 0.56% | 9.66% | -- | 15.62% | -- | -- | -- | | 2025-08-12 | 1.1357 | 1.1357 | 0.74% | -- | -- | -- | 23.22% | 14.53% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.1274 | 1.1274 | 0.14% | -- | -- | -- | 22.13% | 13.70% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.1258 | 1.1258 | 0.17% | -- | 3.09% | -- | 22.53% | 13.53% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.1239 | 1.1239 | 0.82% | -- | -- | 7.86% | -- | 13.34% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1148 | 1.1148 | 0.00% | -2.09% | 2.59% | -- | -- | 12.42% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1386 | 1.1386 | 0.22% | 0.14% | -- | -- | -- | 14.82% | -- | 开放申购 | 开放赎回 | | 2025-07-29 | 1.1361 | 1.1361 | 0.00% | -0.35% | 5.61% | 9.36% | 21.69% | 14.57% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.1394 | 1.1394 | 0.21% | 4.01% | -- | 8.44% | -- | 14.91% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.1370 | 1.1370 | -0.27% | 3.54% | -- | -- | -- | 14.66% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.1401 | 1.1401 | 1.65% | 3.23% | -- | 8.26% | -- | 14.98% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.1216 | 1.1216 | 1.64% | -- | -- | 6.93% | 16.26% | 13.11% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.1035 | 1.1035 | 0.73% | -- | 2.97% | -- | 12.74% | 11.28% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0955 | 1.0955 | -0.24% | -- | 1.29% | -- | 12.73% | 10.48% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0981 | 1.0981 | -0.57% | 0.64% | -- | -- | 13.19% | 10.74% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.1044 | 1.1044 | 0.00% | 1.13% | 2.54% | -- | -- | 11.38% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.0911 | 1.0911 | -0.09% | 0.39% | -- | -- | -- | 10.03% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.0921 | 1.0921 | 0.00% | -- | 2.95% | -- | 14.15% | 10.14% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0867 | 1.0867 | 0.00% | 1.01% | -- | -- | -- | 9.59% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0869 | 1.0869 | 0.00% | -- | 4.03% | -- | -- | 9.61% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0758 | 1.0758 | 0.00% | -- | 3.25% | -- | 11.12% | 8.49% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0717 | 1.0717 | -0.92% | -- | 2.75% | -- | 10.29% | 8.08% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0816 | 1.0816 | 0.00% | -- | 3.70% | -- | 11.34% | 9.08% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0770 | 1.0770 | -0.03% | 1.53% | 2.02% | -- | 10.78% | 8.61% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0773 | 1.0773 | 0.00% | 2.08% | -- | 2.91% | -- | 8.64% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0608 | 1.0608 | 0.51% | 1.53% | -- | -- | 6.04% | 6.98% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0554 | 1.0554 | 0.00% | -- | -- | -- | 5.53% | 6.43% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.0448 | 1.0448 | 0.00% | 0.10% | -- | -- | -- | 5.37% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.0419 | 1.0419 | 0.00% | -- | -- | -0.91% | 1.19% | 5.07% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.0438 | 1.0438 | -0.16% | 0.08% | -- | 2.97% | -- | 5.26% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0455 | 1.0455 | 0.00% | -0.61% | -0.72% | 3.14% | -- | 5.44% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.0379 | 1.0379 | -0.49% | -- | -- | 0.85% | -1.87% | 4.67% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0430 | 1.0430 | -0.85% | -- | -- | -- | -- | 5.18% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0519 | 1.0519 | -0.60% | -- | -- | -- | -- | 6.08% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0582 | 1.0582 | 0.24% | 1.55% | -- | -- | 3.39% | 6.72% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.0557 | 1.0557 | 0.00% | -- | -- | 3.03% | -- | 6.46% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0420 | 1.0420 | 0.00% | -- | -- | 4.00% | -- | 5.08% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.0389 | 1.0389 | -0.12% | -1.35% | -- | -- | 4.08% | 4.77% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0402 | 1.0402 | 0.00% | -0.83% | -- | -- | 5.38% | 4.90% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0507 | 1.0507 | 0.00% | -- | -- | -- | -- | 5.96% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0531 | 1.0531 | 0.40% | -- | -0.40% | -- | 9.06% | 6.20% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.0489 | 1.0489 | 0.00% | -- | -0.79% | -- | -- | 5.78% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.0257 | 1.0257 | 0.00% | -- | -1.95% | -- | -- | 3.44% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0495 | 1.0495 | -0.29% | -- | -- | 3.45% | -- | 5.84% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.0525 | 1.0525 | 0.00% | -- | -- | 3.75% | -- | 6.14% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0585 | 1.0585 | 0.00% | -1.68% | -- | -- | 16.95% | 6.75% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.0573 | 1.0573 | -0.50% | -- | 4.30% | -- | -- | 6.63% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.0626 | 1.0626 | -1.30% | -- | 4.20% | -- | 18.63% | 7.16% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.0766 | 1.0766 | 0.00% | 2.85% | 4.61% | -- | 20.33% | 8.57% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0468 | 1.0468 | 0.00% | -- | -- | 1.39% | -- | 5.57% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.0461 | 1.0461 | 0.00% | 0.66% | 3.93% | -- | 14.84% | 5.50% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0379 | 1.0379 | -0.13% | 2.02% | -- | 2.81% | 13.87% | 4.67% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0392 | 1.0392 | 0.00% | -- | -- | 2.96% | 12.99% | 4.80% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.0515 | 1.0515 | 0.00% | 3.11% | -- | 5.75% | -- | 6.04% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.0173 | 1.0173 | 0.00% | -- | -- | 3.65% | -- | 2.59% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0137 | 1.0137 | -0.60% | -- | -- | 0.08% | -- | 2.23% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.0198 | 1.0198 | -0.91% | -0.48% | 2.15% | 0.19% | 11.77% | 2.84% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0292 | 1.0292 | 0.00% | -- | 2.80% | 1.55% | -- | 3.79% | -- | 开放申购 | 开放赎回 | | 2025-02-17 | 1.0354 | 1.0354 | 0.00% | 2.87% | 3.42% | 2.90% | -- | 4.42% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.0247 | 1.0247 | 0.00% | -- | 5.35% | -0.29% | -- | 3.34% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.0065 | 1.0065 | 0.46% | -- | -- | -4.72% | -- | 1.50% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.0019 | 1.0019 | 0.00% | -- | 1.17% | -6.49% | 10.34% | 1.04% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9911 | 0.9911 | 0.00% | -- | -- | -5.47% | 14.45% | -0.05% | -- | 开放申购 | 开放赎回 | | 2025-01-20 | 0.9983 | 0.9983 | -0.29% | 2.63% | -- | -3.01% | 17.52% | 0.68% | -- | 开放申购 | 开放赎回 | | 2025-01-17 | 1.0012 | 1.0012 | 0.00% | -- | -0.17% | -0.81% | 17.90% | 0.97% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9881 | 0.9881 | 0.42% | -0.10% | -1.94% | -3.58% | 13.46% | -0.35% | -- | 开放申购 | 开放赎回 | | 2025-01-14 | 0.9840 | 0.9840 | 1.16% | -0.64% | -2.34% | -6.56% | 13.46% | -0.77% | -- | 开放申购 | 开放赎回 | | 2025-01-13 | 0.9727 | 0.9727 | 0.00% | -1.84% | -3.46% | -5.15% | 12.15% | -1.91% | -- | 开放申购 | 开放赎回 | | 2025-01-08 | 0.9891 | 0.9891 | -0.12% | -2.50% | -2.50% | -7.00% | 13.96% | -0.25% | -- | 开放申购 | 开放赎回 | | 2025-01-07 | 0.9903 | 0.9903 | -0.06% | -2.39% | -2.39% | -7.16% | 12.73% | -0.13% | -- | 开放申购 | 开放赎回 | | 2025-01-06 | 0.9909 | 0.9909 | 0.00% | -2.39% | -2.33% | -7.11% | 12.79% | -0.07% | -- | 开放申购 | 开放赎回 | | 2025-01-02 | 0.9916 | 0.9916 | -2.26% | -- | -0.91% | -7.04% | 14.06% | 0.00% | -- | 开放申购 | 开放赎回 | | 2024-12-31 | 1.0145 | 1.0145 | -0.07% | -0.48% | 2.17% | -4.89% | 15.86% | 16.69% | -- | 开放申购 | 开放赎回 | | 2024-12-30 | 1.0152 | 1.0152 | -0.04% | -- | 2.24% | -4.83% | 15.94% | 16.77% | -- | 开放申购 | 开放赎回 | | 2024-12-27 | 1.0156 | 1.0156 | 0.00% | -- | 2.14% | -0.12% | 18.00% | 16.82% | -- | 开放申购 | 开放赎回 | | 2024-12-24 | 1.0194 | 1.0194 | 0.00% | 1.65% | 3.49% | 12.17% | 18.77% | 17.25% | -- | 开放申购 | 开放赎回 | | 2024-12-17 | 1.0029 | 1.0029 | 0.06% | -- | -0.33% | 19.56% | 15.62% | 15.36% | -- | 开放申购 | 开放赎回 | | 2024-12-16 | 1.0023 | 1.0023 | -0.53% | -2.10% | -0.39% | 19.49% | 15.55% | 15.29% | -- | 开放申购 | 开放赎回 | | 2024-12-13 | 1.0076 | 1.0076 | -2.40% | -0.68% | -1.96% | 20.12% | 16.26% | 15.90% | -- | 开放申购 | 开放赎回 | | 2024-12-12 | 1.0324 | 1.0324 | 0.95% | 3.04% | 0.57% | 22.85% | 17.22% | 18.75% | -- | 开放申购 | 开放赎回 | | 2024-12-11 | 1.0227 | 1.0227 | 0.00% | 1.31% | -1.82% | 21.88% | 17.24% | 17.63% | -- | 开放申购 | 开放赎回 | | 2024-12-09 | 1.0238 | 1.0238 | 0.92% | 2.31% | -3.09% | -- | 18.13% | 17.76% | -- | 开放申购 | 开放赎回 | | 2024-12-06 | 1.0145 | 1.0145 | 1.26% | 2.17% | -2.45% | 17.62% | 16.40% | 16.69% | -- | 开放申购 | 开放赎回 | | 2024-12-05 | 1.0019 | 1.0019 | -0.75% | 1.74% | -4.44% | 14.90% | 14.80% | 15.24% | -- | 开放申购 | 开放赎回 | | 2024-12-04 | 1.0095 | 1.0095 | 0.02% | 1.53% | -2.64% | 16.28% | 14.21% | 16.11% | -- | -- | -- | | 2024-12-03 | 1.0093 | 1.0093 | 0.86% | 2.72% | -2.36% | 14.85% | 13.42% | 16.09% | -- | 开放申购 | 开放赎回 | | 2024-12-02 | 1.0007 | 1.0007 | 0.78% | 1.96% | -3.19% | -- | 12.45% | 15.10% | -- | 开放申购 | 开放赎回 | | 2024-11-29 | 0.9930 | 0.9930 | 0.83% | 0.81% | -2.59% | -- | 10.99% | 14.22% | -- | 开放申购 | 开放赎回 | | 2024-11-28 | 0.9848 | 0.9848 | -0.96% | -2.77% | -4.80% | 10.29% | 8.85% | 13.27% | -- | 开放申购 | 开放赎回 | | 2024-11-27 | 0.9943 | 0.9943 | 1.19% | -2.32% | -2.81% | 9.64% | 9.96% | 14.37% | -- | 开放申购 | 开放赎回 | | 2024-11-26 | 0.9826 | 0.9826 | 0.11% | -3.05% | -3.95% | 7.97% | 7.54% | 13.02% | -- | 开放申购 | 开放赎回 | | 2024-11-25 | 0.9815 | 0.9815 | -0.36% | -3.50% | -4.06% | -- | 7.42% | 12.89% | -- | 开放申购 | 开放赎回 | | 2024-11-22 | 0.9850 | 0.9850 | -2.75% | -2.11% | -4.96% | -- | 8.90% | 13.30% | -- | 开放申购 | 开放赎回 | | 2024-11-21 | 1.0129 | 1.0129 | -0.49% | -0.28% | -1.64% | 11.50% | 11.36% | 16.51% | -- | 开放申购 | 开放赎回 | | 2024-11-20 | 1.0179 | 1.0179 | 0.43% | -0.95% | -1.11% | 11.00% | 12.17% | 17.08% | -- | 开放申购 | 开放赎回 | | 2024-11-19 | 1.0135 | 1.0135 | -0.35% | -1.27% | -1.54% | 9.75% | 12.19% | 16.57% | -- | 开放申购 | 开放赎回 | | 2024-11-18 | 1.0171 | 1.0171 | 1.08% | -2.36% | -1.19% | 10.96% | 12.59% | 16.99% | -- | 开放申购 | 开放赎回 | | 2024-11-15 | 1.0062 | 1.0062 | -0.94% | -4.75% | -1.81% | -- | 10.15% | 15.73% | -- | 开放申购 | 开放赎回 | | 2024-11-14 | 1.0157 | 1.0157 | -1.17% | -5.20% | -3.55% | -- | 12.48% | 16.83% | -- | 开放申购 | 开放赎回 | | 2024-11-13 | 1.0277 | 1.0277 | 0.12% | -1.18% | 0.21% | 11.67% | 13.92% | 18.21% | -- | 开放申购 | 开放赎回 | | 2024-11-12 | 1.0265 | 1.0265 | -1.46% | -2.10% | 0.10% | 11.37% | 13.20% | 18.07% | -- | 开放申购 | 开放赎回 | | 2024-11-11 | 1.0417 | 1.0417 | -1.39% | 0.46% | 1.58% | 12.85% | 14.88% | 19.82% | -- | 开放申购 | 开放赎回 | | 2024-11-08 | 1.0564 | 1.0564 | -1.40% | 2.20% | -0.68% | 14.98% | 15.80% | 21.51% | -- | 开放申购 | 开放赎回 | | 2024-11-07 | 1.0714 | 1.0714 | 3.02% | 5.73% | 0.44% | -- | 17.11% | 23.23% | -- | 开放申购 | 开放赎回 | | 2024-11-06 | 1.0400 | 1.0400 | -0.81% | 2.50% | -2.50% | -- | 12.70% | 19.62% | -- | 开放申购 | 开放赎回 | | 2024-11-05 | 1.0485 | 1.0485 | 1.12% | 2.85% | -1.71% | 14.92% | 14.07% | 20.60% | -- | 开放申购 | 开放赎回 | | 2024-11-04 | 1.0369 | 1.0369 | 0.31% | 0.23% | -2.79% | -- | 12.80% | 19.27% | -- | 开放申购 | 开放赎回 | | 2024-11-01 | 1.0337 | 1.0337 | 2.01% | 1.05% | -3.09% | -- | 12.33% | 18.90% | -- | 开放申购 | 开放赎回 | | 2024-10-31 | 1.0133 | 1.0133 | -0.13% | -1.22% | -5.01% | 7.56% | 9.75% | 16.55% | -- | 开放申购 | 开放赎回 |
|