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| 中泰星宇价值成长A(012001)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 | | 2026-11-06 | 0.9132 | 0.9132 | 0.00% | 4.87% | 3.64% | -- | -- | 0.71% | -2.16% | 开放申购 | 开放赎回 | | 2026-11-03 | 0.8912 | 0.8912 | 0.95% | 3.97% | 1.15% | -- | -1.61% | -1.72% | -2.68% | 开放申购 | 开放赎回 | | 2026-11-02 | 0.8828 | 0.8828 | 1.38% | 2.33% | 0.19% | -- | -1.89% | -2.65% | -2.89% | 开放申购 | 开放赎回 | | 2026-10-30 | 0.8708 | 0.8708 | 1.88% | 1.55% | -1.17% | -- | -- | -3.97% | -4.30% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.8547 | 0.8547 | 0.00% | -- | -2.41% | -- | -5.85% | -5.75% | -4.04% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.8572 | 0.8572 | -0.64% | -1.94% | -3.49% | -8.21% | -- | -5.47% | -3.76% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.8627 | 0.8627 | 0.61% | -1.93% | -2.87% | -- | -- | -4.86% | -1.09% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.8575 | 0.8575 | 0.00% | -- | -4.64% | -7.47% | -2.92% | -5.44% | -2.29% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.8592 | 0.8592 | -1.72% | -1.52% | -- | -- | -- | -5.25% | -3.44% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.8742 | 0.8742 | -0.63% | -- | -1.86% | -- | -- | -3.60% | -1.75% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.8797 | 0.8797 | 0.00% | -- | -1.25% | -- | 0.78% | -2.99% | -1.95% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.8691 | 0.8691 | -0.39% | -- | -- | -- | -- | -4.16% | -6.39% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.8725 | 0.8725 | 0.00% | -0.98% | -- | -- | -- | -3.78% | -6.03% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.8811 | 0.8811 | 0.61% | -2.01% | -7.32% | -- | -4.23% | -2.83% | -6.07% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.8758 | 0.8758 | 0.00% | -- | -7.88% | -- | -- | -3.42% | -6.64% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.8882 | 0.8882 | -1.22% | -- | -- | -- | -- | -2.05% | -6.64% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.8992 | 0.8992 | 0.00% | 1.65% | -- | -0.59% | 1.94% | -0.84% | -5.48% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.8908 | 0.8908 | 0.00% | -0.44% | -6.72% | -- | 0.50% | -1.76% | -5.84% | -- | -- | | 2026-09-16 | 0.8846 | 0.8846 | 0.00% | -- | -- | -- | -0.49% | -2.45% | -6.25% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.8947 | 0.8947 | 0.00% | -4.60% | -- | -2.22% | -- | -1.33% | -6.84% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.9378 | 0.9378 | 1.64% | -1.36% | -- | -- | -- | 3.42% | -3.68% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.9227 | 0.9227 | -0.45% | -- | -- | -4.22% | 9.48% | 1.75% | -4.43% | -- | -- | | 2026-09-02 | 0.9269 | 0.9269 | 0.00% | -- | -- | -4.14% | -- | 2.22% | -4.00% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.9396 | 0.9396 | -1.17% | -- | -- | -- | -- | 3.62% | -1.78% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.9507 | 0.9507 | 0.00% | -- | -- | -1.96% | -- | 4.84% | -0.28% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.9348 | 0.9348 | 0.00% | -2.12% | -- | -5.75% | 11.02% | 3.09% | -1.25% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.9596 | 0.9596 | 0.00% | -- | -- | -- | 19.41% | 5.82% | -0.36% | 开放申购 | 开放赎回 | | 2026-08-18 | 0.9550 | 0.9550 | 0.00% | -- | -- | -2.18% | 19.48% | 5.32% | -0.84% | 开放申购 | 开放赎回 | | 2026-07-27 | 0.9339 | 0.9339 | 0.00% | -- | -- | -- | 19.61% | 2.99% | -7.15% | 开放申购 | 开放赎回 | | 2026-07-23 | 0.9267 | 0.9267 | -0.15% | -- | 2.45% | -- | 19.45% | 2.19% | -4.91% | 开放申购 | 开放赎回 | | 2026-07-22 | 0.9281 | 0.9281 | 0.00% | -- | -- | -0.75% | 20.00% | 2.35% | -4.77% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.9045 | 0.9045 | 0.00% | -- | -7.35% | -- | -- | -0.25% | -7.37% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.9150 | 0.9150 | 0.00% | -- | -8.62% | -2.31% | -- | 0.90% | -5.46% | 开放申购 | 开放赎回 | | 2026-06-03 | 0.9634 | 0.9634 | -0.36% | -1.12% | -- | -- | -- | 6.24% | -1.48% | 开放申购 | 开放赎回 | | 2026-06-02 | 0.9669 | 0.9669 | 0.00% | -- | -- | 2.10% | 31.91% | 6.63% | -1.12% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.9697 | 0.9697 | -0.47% | 0.12% | 2.92% | -- | 32.18% | 6.94% | -0.41% | -- | -- | | 2026-05-27 | 0.9743 | 0.9743 | 0.00% | -- | -- | -- | 32.63% | 7.44% | 0.06% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.9918 | 0.9918 | 1.59% | 1.59% | -- | 2.88% | 33.74% | 9.37% | 2.90% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.9763 | 0.9763 | 0.81% | -- | 4.41% | -- | -- | 7.66% | -1.45% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 0.9685 | 0.9685 | 0.00% | -- | -- | -- | -- | 6.80% | -1.70% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.9763 | 0.9763 | 0.00% | -2.50% | 4.28% | -- | 29.12% | 7.66% | -0.55% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0007 | 1.0007 | 0.00% | -- | 9.29% | -- | 30.95% | 10.36% | 1.20% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.0013 | 1.0013 | 2.17% | -- | -- | 2.88% | -- | 10.42% | -0.53% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.9800 | 0.9800 | -0.67% | -- | -- | 2.48% | -- | 8.07% | -3.57% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.9866 | 0.9866 | 0.00% | -- | -- | 3.17% | 29.99% | 8.80% | -3.74% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.9422 | 0.9422 | 0.00% | -- | -- | -3.83% | 25.69% | 3.90% | -9.12% | -- | -- | | 2026-04-22 | 0.9351 | 0.9351 | 0.00% | 1.15% | 4.31% | -- | 21.63% | 3.12% | -10.83% | 开放申购 | 开放赎回 | | 2026-04-20 | 0.9324 | 0.9324 | -0.41% | 1.83% | 4.00% | -- | -- | 2.82% | -11.89% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.9362 | 0.9362 | 0.00% | -- | 0.53% | 0.75% | -- | 3.24% | -13.78% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.9245 | 0.9245 | 0.00% | -- | -- | 0.15% | -- | 1.95% | -13.56% | 开放申购 | 开放赎回 | | 2026-04-13 | 0.9156 | 0.9156 | 0.00% | 4.15% | -- | -0.28% | -- | 0.97% | -14.90% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.9140 | 0.9140 | 0.00% | 3.41% | -- | -- | -- | 0.79% | -17.63% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.8791 | 0.8791 | -0.54% | -- | -- | -- | -- | -3.05% | -18.72% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 0.8839 | 0.8839 | -1.94% | -- | -6.66% | -- | -- | -2.53% | -16.58% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 0.9014 | 0.9014 | 2.05% | -0.50% | -- | -- | 19.25% | -0.60% | -14.93% | -- | -- | | 2026-03-31 | 0.8833 | 0.8833 | -1.77% | -- | -- | -- | 18.01% | -2.59% | -16.64% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.8992 | 0.8992 | 0.00% | -- | -- | -- | -- | -0.84% | -14.52% | -- | -- | | 2026-03-25 | 0.9059 | 0.9059 | 0.00% | -- | -6.03% | 1.03% | -- | -0.10% | -13.36% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.8965 | 0.8965 | 0.00% | -- | -- | -- | 16.56% | -1.14% | -13.33% | 开放申购 | 开放赎回 | | 2026-03-17 | 0.9313 | 0.9313 | 0.00% | -0.41% | -- | -- | -- | 2.70% | -10.28% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.9366 | 0.9366 | 0.16% | 3.40% | -3.77% | 9.35% | -- | 3.29% | -9.34% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.9351 | 0.9351 | 0.00% | -- | -- | -- | 20.64% | 3.12% | -9.48% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9084 | 0.9084 | 0.29% | -- | -- | -- | -- | 0.18% | -15.66% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9058 | 0.9058 | 0.00% | -6.04% | -5.79% | 4.01% | 20.24% | -0.11% | -15.90% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.9470 | 0.9470 | 0.00% | -- | 0.20% | -- | -- | 4.43% | -12.20% | 开放申购 | 开放赎回 | | 2026-02-25 | 0.9640 | 0.9640 | 0.00% | -- | -- | -- | 30.15% | 6.31% | -8.70% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.9733 | 0.9733 | 0.00% | 1.23% | -- | -- | -- | 7.33% | -6.11% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.9651 | 0.9651 | 0.92% | 2.12% | -- | 6.94% | 36.51% | 6.43% | -7.23% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.9563 | 0.9563 | 0.00% | -- | 3.48% | -- | -- | 5.46% | -6.38% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.9615 | 0.9615 | 0.56% | -1.86% | -- | -- | -- | 6.03% | -6.59% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9561 | 0.9561 | 1.16% | -0.01% | -- | 5.55% | -- | 5.44% | -7.11% | 开放申购 | 开放赎回 | | 2026-02-02 | 0.9451 | 0.9451 | 0.00% | -0.17% | -- | 5.03% | -- | 4.22% | -9.04% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.9797 | 0.9797 | 2.46% | -- | 9.88% | -- | -- | 8.04% | -6.62% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.9562 | 0.9562 | 1.00% | -- | 7.25% | -- | -- | 5.45% | -8.86% | -- | -- | | 2026-01-26 | 0.9467 | 0.9467 | 0.00% | -- | 6.18% | -- | -- | 4.40% | -9.77% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9292 | 0.9292 | 0.66% | -- | 8.87% | 3.44% | -- | 2.47% | -10.63% | 开放申购 | 开放赎回 | | 2026-01-15 | 0.9231 | 0.9231 | 0.00% | -- | 7.42% | -- | 35.17% | 1.80% | -10.86% | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9182 | 0.9182 | 0.00% | -0.64% | -- | -- | 37.93% | 1.26% | -11.33% | 开放申购 | 开放赎回 | | 2026-01-06 | 0.9241 | 0.9241 | 1.91% | -- | -- | 0.45% | 36.80% | 1.91% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9068 | 0.9068 | 0.00% | 2.07% | -- | -1.43% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8884 | 0.8884 | -0.36% | -- | -- | -- | -- | 28.81% | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 0.8916 | 0.8916 | -0.57% | -- | -- | -0.13% | -- | 29.27% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 0.8967 | 0.8967 | 0.00% | -- | -- | -0.28% | -- | 30.01% | -- | 暂停申购 | 暂停赎回 | | 2025-12-16 | 0.8535 | 0.8535 | -0.67% | -1.02% | -- | -3.99% | 15.74% | 23.75% | -- | 开放申购 | 开放赎回 | | 2025-12-15 | 0.8593 | 0.8593 | 0.00% | -- | -- | -4.28% | 14.13% | 24.59% | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 0.8565 | 0.8565 | 0.00% | -1.65% | -- | -- | 11.90% | 24.18% | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8623 | 0.8623 | 0.00% | -- | -4.45% | 0.91% | 13.57% | 25.03% | -- | 开放申购 | 开放赎回 | | 2025-12-04 | 0.8709 | 0.8709 | -0.34% | 0.05% | -- | -- | 17.94% | 26.27% | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 0.8739 | 0.8739 | 0.00% | -- | -3.52% | 3.69% | 18.06% | 26.71% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 0.8830 | 0.8830 | 0.00% | -- | -1.87% | -- | 19.00% | 28.03% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 0.8705 | 0.8705 | 0.00% | -1.19% | -- | -- | 17.97% | 26.21% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8572 | 0.8572 | -2.70% | -- | -- | -- | 14.52% | 24.29% | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8810 | 0.8810 | 0.00% | -- | -- | 9.63% | 17.45% | 27.74% | -- | -- | -- | | 2025-11-18 | 0.8974 | 0.8974 | 0.00% | -- | 2.81% | 12.27% | 22.05% | 30.11% | -- | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9173 | 0.9173 | 0.00% | 2.53% | -- | 16.59% | 19.39% | 33.00% | -- | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9025 | 0.9025 | 0.00% | 0.30% | -1.90% | 15.38% | 15.56% | 30.85% | -- | 开放申购 | 开放赎回 |
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