| 中泰红利价值一年持有(014772)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-30 | 1.4457 | 1.4457 | -- | | 2025-09-26 | 1.4341 | 1.4341 | 0.36% | | 2025-09-25 | 1.4290 | 1.4290 | -- | | 2025-09-15 | 1.4799 | 1.4799 | -- | | 2025-09-09 | 1.4787 | 1.4787 | 0.76% | | 2025-09-08 | 1.4675 | 1.4675 | 0.18% | | 2025-09-05 | 1.4648 | 1.4648 | -- | | 2025-09-03 | 1.4542 | 1.4542 | -- | | 2025-08-25 | 1.5058 | 1.5058 | 0.80% | | 2025-08-22 | 1.4939 | 1.4939 | -- | | 2025-08-12 | 1.4933 | 1.4933 | 0.70% | | 2025-08-11 | 1.4829 | 1.4829 | -0.08% | | 2025-08-08 | 1.4841 | 1.4841 | 0.37% | | 2025-08-07 | 1.4786 | 1.4786 | 0.89% | | 2025-08-06 | 1.4655 | 1.4655 | -- | | 2025-07-31 | 1.4511 | 1.4511 | -1.63% | | 2025-07-30 | 1.4752 | 1.4752 | -- | | 2025-07-25 | 1.4865 | 1.4865 | -0.81% | | 2025-07-24 | 1.4986 | 1.4986 | 0.13% | | 2025-07-23 | 1.4966 | 1.4966 | 0.05% | | 2025-07-22 | 1.4958 | 1.4958 | 1.36% | | 2025-07-21 | 1.4757 | 1.4757 | -- | | 2025-07-16 | 1.4590 | 1.4590 | -- | | 2025-07-10 | 1.4706 | 1.4706 | 1.91% | | 2025-07-09 | 1.4430 | 1.4430 | 0.03% | | 2025-07-08 | 1.4426 | 1.4426 | 0.12% | | 2025-07-07 | 1.4409 | 1.4409 | 0.27% | | 2025-07-04 | 1.4370 | 1.4370 | -- | | 2025-07-02 | 1.4298 | 1.4298 | -- | | 2025-06-27 | 1.4123 | 1.4123 | -1.06% | | 2025-06-26 | 1.4275 | 1.4275 | -- | | 2025-06-13 | 1.3962 | 1.3962 | -- | | 2025-06-05 | 1.3685 | 1.3685 | -- | | 2025-05-30 | 1.3589 | 1.3589 | -- | | 2025-05-27 | 1.3516 | 1.3516 | -- | | 2025-05-23 | 1.3612 | 1.3612 | -0.36% | | 2025-05-22 | 1.3661 | 1.3661 | -- | | 2025-05-19 | 1.3492 | 1.3492 | -0.52% | | 2025-05-16 | 1.3562 | 1.3562 | -0.70% | | 2025-05-15 | 1.3657 | 1.3657 | -0.36% | | 2025-05-14 | 1.3707 | 1.3707 | 0.75% | | 2025-05-13 | 1.3605 | 1.3605 | 0.52% | | 2025-05-12 | 1.3534 | 1.3534 | -- | | 2025-05-07 | 1.3327 | 1.3327 | -- | | 2025-04-29 | 1.3310 | 1.3310 | -0.55% | | 2025-04-28 | 1.3384 | 1.3384 | -- | | 2025-04-24 | 1.3424 | 1.3424 | -- | | 2025-04-22 | 1.3402 | 1.3402 | 0.80% | | 2025-04-21 | 1.3296 | 1.3296 | -- | | 2025-04-10 | 1.2966 | 1.2966 | 0.84% | | 2025-04-09 | 1.2858 | 1.2858 | -- | | 2025-04-03 | 1.3326 | 1.3326 | -- | | 2025-04-01 | 1.3302 | 1.3302 | -0.14% | | 2025-03-31 | 1.3321 | 1.3321 | -- | | 2025-03-27 | 1.3486 | 1.3486 | -0.15% | | 2025-03-26 | 1.3506 | 1.3506 | -- | | 2025-03-21 | 1.3547 | 1.3547 | -0.41% | | 2025-03-20 | 1.3603 | 1.3603 | -1.21% | | 2025-03-19 | 1.3769 | 1.3769 | 0.01% | | 2025-03-18 | 1.3767 | 1.3767 | -- | | 2025-03-12 | 1.3264 | 1.3264 | -- | | 2025-03-10 | 1.3251 | 1.3251 | -- | | 2025-03-03 | 1.3170 | 1.3170 | -- | | 2025-02-27 | 1.3334 | 1.3334 | -- | | 2025-02-25 | 1.2989 | 1.2989 | -0.89% | | 2025-02-24 | 1.3105 | 1.3105 | 1.03% | | 2025-02-21 | 1.2972 | 1.2972 | -0.48% | | 2025-02-20 | 1.3034 | 1.3034 | -- | | 2025-02-13 | 1.3068 | 1.3068 | -- | | 2025-02-10 | 1.2952 | 1.2952 | 0.55% | | 2025-02-07 | 1.2881 | 1.2881 | -- | | 2025-02-05 | 1.2812 | 1.2812 | -- | | 2025-01-23 | 1.2823 | 1.2823 | -- | | 2025-01-20 | 1.2930 | 1.2930 | -0.15% | | 2025-01-17 | 1.2950 | 1.2950 | -- | | 2025-01-15 | 1.2870 | 1.2870 | 0.71% | | 2025-01-14 | 1.2779 | 1.2779 | 1.24% | | 2025-01-13 | 1.2622 | 1.2622 | -- | | 2025-01-08 | 1.2891 | 1.2891 | 0.19% | | 2025-01-07 | 1.2867 | 1.2867 | -0.08% | | 2025-01-06 | 1.2877 | 1.2877 | -- | | 2025-01-02 | 1.2912 | 1.2912 | -1.89% | | 2024-12-31 | 1.3161 | 1.3161 | -0.12% | | 2024-12-30 | 1.3177 | 1.3177 | 0.19% | | 2024-12-27 | 1.3152 | 1.3152 | -- | | 2024-12-24 | 1.3154 | 1.3154 | -- | | 2024-12-17 | 1.2865 | 1.2865 | -0.21% | | 2024-12-16 | 1.2892 | 1.2892 | -0.18% | | 2024-12-13 | 1.2915 | 1.2915 | -1.81% | | 2024-12-12 | 1.3153 | 1.3153 | 0.69% | | 2024-12-11 | 1.3063 | 1.3063 | -- | | 2024-12-09 | 1.3093 | 1.3093 | 1.36% | | 2024-12-06 | 1.2917 | 1.2917 | 0.90% | | 2024-12-05 | 1.2802 | 1.2802 | -0.28% | | 2024-12-04 | 1.2838 | 1.2838 | 0.23% | | 2024-12-03 | 1.2808 | 1.2808 | 1.24% | | 2024-12-02 | 1.2651 | 1.2651 | 0.82% | | 2024-11-29 | 1.2548 | 1.2548 | 0.38% | | 2024-11-28 | 1.2501 | 1.2501 | -0.79% | | 2024-11-27 | 1.2600 | 1.2600 | 1.16% | | 2024-11-26 | 1.2455 | 1.2455 | 0.23% | | 2024-11-25 | 1.2426 | 1.2426 | -0.46% | | 2024-11-22 | 1.2484 | 1.2484 | -2.20% | | 2024-11-21 | 1.2765 | 1.2765 | -0.42% | | 2024-11-20 | 1.2819 | 1.2819 | 0.12% | | 2024-11-19 | 1.2804 | 1.2804 | -0.59% | | 2024-11-18 | 1.2880 | 1.2880 | 1.72% | | 2024-11-15 | 1.2662 | 1.2662 | -0.33% | | 2024-11-14 | 1.2704 | 1.2704 | -1.22% | | 2024-11-13 | 1.2861 | 1.2861 | 0.11% | | 2024-11-12 | 1.2847 | 1.2847 | -1.43% | | 2024-11-11 | 1.3033 | 1.3033 | -1.76% | | 2024-11-08 | 1.3267 | 1.3267 | -1.74% | | 2024-11-07 | 1.3502 | 1.3502 | 3.08% | | 2024-11-06 | 1.3099 | 1.3099 | -1.16% | | 2024-11-05 | 1.3253 | 1.3253 | 1.12% | | 2024-11-04 | 1.3106 | 1.3106 | 0.15% | | 2024-11-01 | 1.3087 | 1.3087 | 1.54% | | 2024-10-31 | 1.2889 | 1.2889 | -0.43% | | 2024-10-30 | 1.2945 | 1.2945 | -0.89% | | 2024-10-29 | 1.3061 | 1.3061 | -0.73% | | 2024-10-28 | 1.3157 | 1.3157 | 0.27% | | 2024-10-25 | 1.3122 | 1.3122 | -0.49% | | 2024-10-24 | 1.3187 | 1.3187 | -0.95% | | 2024-10-23 | 1.3313 | 1.3313 | 0.41% | | 2024-10-22 | 1.3259 | 1.3259 | 0.27% | | 2024-10-21 | 1.3223 | 1.3223 | -0.14% | | 2024-10-18 | 1.3241 | 1.3241 | 2.14% | | 2024-10-17 | 1.2963 | 1.2963 | -2.58% | | 2024-10-16 | 1.3306 | 1.3306 | 1.85% | | 2024-10-15 | 1.3064 | 1.3064 | -2.53% | | 2024-10-14 | 1.3403 | 1.3403 | 2.55% | | 2024-10-11 | 1.3070 | 1.3070 | -0.71% | | 2024-10-10 | 1.3163 | 1.3163 | 4.56% | | 2024-10-09 | 1.2589 | 1.2589 | -5.03% | | 2024-10-08 | 1.3256 | 1.3256 | 0.98% |
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