| 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 | | 2025-09-30 | 1.0412 | 1.0412 | -- | | 2025-09-26 | 1.0248 | 1.0248 | -0.14% | | 2025-09-25 | 1.0262 | 1.0262 | -- | | 2025-09-15 | 1.0403 | 1.0403 | -- | | 2025-09-09 | 1.0225 | 1.0225 | -0.42% | | 2025-09-08 | 1.0268 | 1.0268 | 1.89% | | 2025-09-05 | 1.0078 | 1.0078 | -- | | 2025-09-03 | 1.0132 | 1.0132 | -- | | 2025-08-25 | 1.0198 | 1.0198 | 1.46% | | 2025-08-22 | 1.0051 | 1.0051 | -- | | 2025-08-12 | 0.9794 | 0.9794 | 0.33% | | 2025-08-11 | 0.9762 | 0.9762 | 0.48% | | 2025-08-08 | 0.9715 | 0.9715 | -0.40% | | 2025-08-07 | 0.9754 | 0.9754 | 0.02% | | 2025-08-06 | 0.9752 | 0.9752 | -- | | 2025-07-31 | 0.9639 | 0.9639 | -2.05% | | 2025-07-30 | 0.9841 | 0.9841 | -- | | 2025-07-25 | 0.9817 | 0.9817 | -0.14% | | 2025-07-24 | 0.9831 | 0.9831 | 0.32% | | 2025-07-23 | 0.9800 | 0.9800 | -0.13% | | 2025-07-22 | 0.9813 | 0.9813 | 1.66% | | 2025-07-21 | 0.9653 | 0.9653 | -- | | 2025-07-16 | 0.9460 | 0.9460 | -0.13% | | 2025-07-15 | 0.9472 | 0.9472 | -- | | 2025-07-10 | 0.9507 | 0.9507 | 0.88% | | 2025-07-09 | 0.9424 | 0.9424 | -0.42% | | 2025-07-08 | 0.9464 | 0.9464 | -- | | 2025-07-04 | 0.9431 | 0.9431 | -- | | 2025-07-02 | 0.9434 | 0.9434 | -- | | 2025-06-27 | 0.9371 | 0.9371 | -0.33% | | 2025-06-26 | 0.9402 | 0.9402 | -- | | 2025-06-13 | 0.9385 | 0.9385 | -- | | 2025-06-06 | 0.9509 | 0.9509 | -- | | 2025-06-03 | 0.9422 | 0.9422 | 0.24% | | 2025-05-30 | 0.9399 | 0.9399 | -- | | 2025-05-27 | 0.9410 | 0.9410 | -- | | 2025-05-23 | 0.9470 | 0.9470 | -0.67% | | 2025-05-22 | 0.9534 | 0.9534 | -- | | 2025-05-19 | 0.9483 | 0.9483 | -0.23% | | 2025-05-16 | 0.9505 | 0.9505 | -0.49% | | 2025-05-15 | 0.9552 | 0.9552 | -0.70% | | 2025-05-14 | 0.9619 | 0.9619 | 0.47% | | 2025-05-13 | 0.9574 | 0.9574 | 0.37% | | 2025-05-12 | 0.9539 | 0.9539 | -- | | 2025-05-07 | 0.9461 | 0.9461 | -- | | 2025-04-29 | 0.9423 | 0.9423 | 0.32% | | 2025-04-28 | 0.9393 | 0.9393 | -- | | 2025-04-24 | 0.9509 | 0.9509 | -- | | 2025-04-22 | 0.9548 | 0.9548 | 0.01% | | 2025-04-21 | 0.9547 | 0.9547 | -- | | 2025-04-14 | 0.9439 | 0.9439 | -- | | 2025-04-10 | 0.9275 | 0.9275 | -- | | 2025-04-01 | 0.9522 | 0.9522 | 0.52% | | 2025-03-31 | 0.9473 | 0.9473 | -- | | 2025-03-26 | 0.9539 | 0.9539 | -- | | 2025-03-21 | 0.9466 | 0.9466 | -0.95% | | 2025-03-20 | 0.9557 | 0.9557 | -0.88% | | 2025-03-19 | 0.9642 | 0.9642 | -0.06% | | 2025-03-18 | 0.9648 | 0.9648 | -- | | 2025-03-12 | 0.9449 | 0.9449 | -- | | 2025-03-10 | 0.9460 | 0.9460 | -- | | 2025-03-03 | 0.9258 | 0.9258 | -- | | 2025-02-27 | 0.9356 | 0.9356 | -- | | 2025-02-25 | 0.9191 | 0.9191 | -- | | 2025-02-21 | 0.9256 | 0.9256 | -0.33% | | 2025-02-20 | 0.9287 | 0.9287 | 0.09% | | 2025-02-19 | 0.9279 | 0.9279 | -- | | 2025-02-13 | 0.9348 | 0.9348 | -- | | 2025-02-10 | 0.9163 | 0.9163 | 0.10% | | 2025-02-07 | 0.9154 | 0.9154 | -- | | 2025-02-05 | 0.9026 | 0.9026 | -- | | 2025-01-23 | 0.9101 | 0.9101 | -- | | 2025-01-20 | 0.9154 | 0.9154 | -1.03% | | 2025-01-17 | 0.9249 | 0.9249 | -- | | 2025-01-15 | 0.9057 | 0.9057 | -- | | 2025-01-13 | 0.8922 | 0.8922 | -- | | 2025-01-08 | 0.9047 | 0.9047 | 0.14% | | 2025-01-07 | 0.9034 | 0.9034 | 0.30% | | 2025-01-06 | 0.9007 | 0.9007 | -- | | 2025-01-02 | 0.9126 | 0.9126 | -2.40% | | 2024-12-31 | 0.9350 | 0.9350 | -0.92% | | 2024-12-30 | 0.9437 | 0.9437 | -- | | 2024-12-24 | 0.9530 | 0.9530 | -- | | 2024-12-17 | 0.9416 | 0.9416 | 0.41% | | 2024-12-16 | 0.9378 | 0.9378 | -0.84% | | 2024-12-13 | 0.9457 | 0.9457 | -2.08% | | 2024-12-12 | 0.9658 | 0.9658 | 0.73% | | 2024-12-11 | 0.9588 | 0.9588 | -- | | 2024-12-09 | 0.9512 | 0.9512 | 0.08% | | 2024-12-06 | 0.9504 | 0.9504 | 1.45% | | 2024-12-05 | 0.9368 | 0.9368 | -0.16% | | 2024-12-04 | 0.9383 | 0.9383 | -0.04% | | 2024-12-03 | 0.9387 | 0.9387 | 0.04% | | 2024-12-02 | 0.9383 | 0.9383 | 0.24% | | 2024-11-29 | 0.9361 | 0.9361 | 1.08% | | 2024-11-28 | 0.9261 | 0.9261 | -0.72% | | 2024-11-27 | 0.9328 | 0.9328 | 1.34% | | 2024-11-26 | 0.9205 | 0.9205 | 0.12% | | 2024-11-25 | 0.9194 | 0.9194 | -0.30% | | 2024-11-22 | 0.9222 | 0.9222 | -2.37% | | 2024-11-21 | 0.9446 | 0.9446 | -0.17% | | 2024-11-20 | 0.9462 | 0.9462 | 0.39% | | 2024-11-19 | 0.9425 | 0.9425 | 0.47% | | 2024-11-18 | 0.9381 | 0.9381 | -0.18% | | 2024-11-15 | 0.9398 | 0.9398 | -0.99% | | 2024-11-14 | 0.9492 | 0.9492 | -1.02% | | 2024-11-13 | 0.9590 | 0.9590 | 0.20% | | 2024-11-12 | 0.9571 | 0.9571 | -0.82% | | 2024-11-11 | 0.9650 | 0.9650 | -0.56% | | 2024-11-08 | 0.9704 | 0.9704 | -0.92% | | 2024-11-07 | 0.9794 | 0.9794 | 2.75% | | 2024-11-06 | 0.9532 | 0.9532 | -0.49% | | 2024-11-05 | 0.9579 | 0.9579 | 1.37% | | 2024-11-04 | 0.9450 | 0.9450 | 0.62% | | 2024-11-01 | 0.9392 | 0.9392 | 0.43% | | 2024-10-31 | 0.9352 | 0.9352 | -0.77% | | 2024-10-30 | 0.9425 | 0.9425 | -0.87% | | 2024-10-29 | 0.9508 | 0.9508 | -1.33% | | 2024-10-28 | 0.9636 | 0.9636 | 0.67% | | 2024-10-25 | 0.9572 | 0.9572 | 0.57% | | 2024-10-24 | 0.9518 | 0.9518 | -0.99% | | 2024-10-23 | 0.9613 | 0.9613 | 0.42% | | 2024-10-22 | 0.9573 | 0.9573 | 0.70% | | 2024-10-21 | 0.9506 | 0.9506 | 0.16% | | 2024-10-18 | 0.9491 | 0.9491 | 2.93% | | 2024-10-17 | 0.9221 | 0.9221 | -1.70% | | 2024-10-16 | 0.9380 | 0.9380 | -0.06% | | 2024-10-15 | 0.9386 | 0.9386 | -2.39% | | 2024-10-14 | 0.9616 | 0.9616 | 1.43% | | 2024-10-11 | 0.9480 | 0.9480 | -2.59% | | 2024-10-10 | 0.9732 | 0.9732 | 1.32% | | 2024-10-09 | 0.9605 | 0.9605 | -6.43% | | 2024-10-08 | 1.0265 | 1.0265 | 4.24% |
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