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| 中泰兴为价值精选混合-A(013776)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 | 1.2354 | 1.2354 | 0.00% | 2.25% | 3.17% | -- | -- | 3.18% | 26.92% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.2235 | 1.2235 | 1.36% | 2.97% | 2.18% | -- | 4.31% | 2.19% | 26.32% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.2071 | 1.2071 | -0.09% | 1.39% | 0.81% | -- | 3.63% | 0.82% | 24.73% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.2082 | 1.2082 | 1.21% | 2.65% | 0.90% | -- | -- | 0.91% | 23.75% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.1938 | 1.1938 | 0.00% | -- | 0.52% | -- | 1.28% | -0.29% | 22.57% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.1882 | 1.1882 | -0.20% | -0.96% | 0.89% | -2.97% | -- | -0.76% | 21.99% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.1906 | 1.1906 | 1.16% | -1.91% | 1.10% | -- | -- | -0.56% | 24.01% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.1770 | 1.1770 | 0.00% | -- | -0.89% | -4.44% | -0.98% | -1.70% | 23.82% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.1915 | 1.1915 | -0.68% | -1.01% | -- | -- | -- | -0.48% | 23.97% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.1997 | 1.1997 | -1.16% | -- | 1.93% | -- | -- | 0.20% | 24.83% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.2138 | 1.2138 | 0.00% | -- | 3.13% | -- | 3.58% | 1.38% | 25.97% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.1923 | 1.1923 | -0.95% | -- | -- | -- | -- | -0.42% | 20.86% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.2037 | 1.2037 | 0.00% | 0.53% | -- | -- | -- | 0.53% | 22.02% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.1974 | 1.1974 | 0.83% | 0.83% | -2.97% | -- | 1.29% | 0.01% | 19.42% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.1876 | 1.1876 | 0.72% | -- | -3.76% | -- | -- | -0.81% | 18.44% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.1791 | 1.1791 | 0.12% | -- | -4.45% | -- | 0.70% | -1.52% | 17.59% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.1777 | 1.1777 | -0.83% | -- | -- | -- | -- | -1.64% | 15.76% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.1876 | 1.1876 | 0.00% | 0.99% | -- | 3.65% | 1.43% | -0.81% | 16.73% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.1770 | 1.1770 | 0.00% | -1.15% | -2.98% | -- | -0.78% | -1.70% | 16.62% | -- | -- | | 2026-09-16 | 1.1760 | 1.1760 | 0.00% | -2.85% | -- | -- | -2.00% | -1.78% | 16.27% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.1907 | 1.1907 | 0.00% | -2.37% | -- | -2.23% | -- | -0.55% | 17.73% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.2105 | 1.2105 | 0.00% | 0.77% | -- | 0.05% | -0.06% | 1.10% | 19.36% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.2196 | 1.2196 | 0.87% | -1.17% | -- | -- | -- | 1.86% | 17.89% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.2091 | 1.2091 | 0.66% | -- | -- | -1.83% | 1.94% | 0.99% | 19.39% | -- | -- | | 2026-09-02 | 1.2012 | 1.2012 | 0.00% | -- | -- | -3.32% | -- | 0.33% | 18.61% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.2053 | 1.2053 | -2.33% | -- | -- | -- | -- | 0.67% | 20.60% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.2340 | 1.2340 | 0.00% | -- | -- | 2.33% | -- | 3.07% | 23.19% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.2172 | 1.2172 | 0.00% | 0.33% | -- | -0.17% | 0.87% | 1.66% | 23.32% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.2298 | 1.2298 | 0.00% | -- | -- | -- | 3.95% | 2.71% | 22.04% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.2132 | 1.2132 | 0.00% | -- | -- | -2.60% | 2.67% | 1.33% | 20.39% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.2246 | 1.2246 | 0.00% | -- | -- | -- | 3.45% | 2.28% | 18.55% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.2317 | 1.2317 | 0.61% | -- | 7.50% | -- | 4.51% | 2.87% | 23.23% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.2242 | 1.2242 | 0.00% | -- | -- | -0.27% | 3.61% | 2.25% | 22.48% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.1458 | 1.1458 | 0.00% | -- | -6.24% | -- | -- | -4.30% | 16.31% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.2179 | 1.2179 | 0.18% | -- | -5.52% | -2.84% | -- | 1.72% | 22.07% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.2157 | 1.2157 | 0.48% | -1.29% | -4.82% | -2.09% | 9.86% | 1.54% | 21.85% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.2099 | 1.2099 | 0.00% | -2.62% | -5.28% | -- | -- | 1.05% | 21.27% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.2316 | 1.2316 | -0.88% | -- | -- | -- | -- | 2.86% | 25.14% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.2425 | 1.2425 | 0.00% | -- | -- | -2.27% | 14.61% | 3.78% | 26.24% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.2059 | 1.2059 | 0.00% | -1.42% | -2.02% | -- | 11.46% | 0.72% | 23.56% | -- | -- | | 2026-05-25 | 1.2193 | 1.2193 | -0.23% | -2.11% | -- | -4.32% | 12.58% | 1.84% | 24.97% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.2221 | 1.2221 | -0.10% | -- | -0.44% | -1.72% | -- | 2.07% | 20.45% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.2233 | 1.2233 | 0.00% | -- | -- | -1.62% | -- | 2.17% | 21.60% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.2456 | 1.2456 | 0.00% | -3.37% | 2.40% | 0.17% | 14.97% | 4.03% | 23.47% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.2836 | 1.2836 | 0.00% | -- | -- | 3.22% | 17.08% | 7.21% | 24.82% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.2891 | 1.2891 | 0.92% | -- | -- | 1.62% | -- | 7.67% | 23.80% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.2773 | 1.2773 | 0.46% | -- | -- | 2.13% | -- | 6.68% | 21.40% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.2714 | 1.2714 | 0.00% | -- | -- | 1.66% | 17.43% | 6.19% | 21.95% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.2307 | 1.2307 | 0.00% | -- | -- | -- | 13.90% | 2.79% | 18.56% | -- | -- | | 2026-04-22 | 1.2275 | 1.2275 | 0.00% | 0.94% | 1.57% | -- | 12.06% | 2.52% | 18.47% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.2148 | 1.2148 | -0.13% | -- | 0.52% | -- | -- | 1.46% | 15.79% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.2164 | 1.2164 | 0.00% | -- | -2.73% | 1.42% | -- | 1.60% | 14.44% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.2161 | 1.2161 | -0.03% | -- | -2.84% | 0.98% | -- | 1.57% | 17.03% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.2165 | 1.2165 | 0.00% | -- | -2.80% | -- | 13.33% | 1.60% | 17.07% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2124 | 1.2124 | 0.00% | 0.52% | -- | -- | 15.30% | 1.26% | 16.81% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.1992 | 1.1992 | -0.57% | -- | -- | -- | -- | 0.16% | 16.79% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.2061 | 1.2061 | -0.48% | -- | -5.14% | -- | -- | 0.73% | 18.04% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.2119 | 1.2119 | 0.99% | 1.18% | -- | -- | 11.16% | 1.22% | 18.60% | -- | -- | | 2026-03-31 | 1.2000 | 1.2000 | 0.01% | 1.03% | -- | -- | 9.75% | 0.23% | 17.44% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.1999 | 1.1999 | 0.00% | -- | -- | -- | -- | 0.22% | 16.77% | -- | -- | | 2026-03-25 | 1.1978 | 1.1978 | 0.84% | -- | -6.01% | 0.61% | -- | 0.04% | 16.47% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.1878 | 1.1878 | 0.00% | -5.02% | -- | -- | -- | -0.79% | 15.50% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.2085 | 1.2085 | 0.00% | -3.44% | -2.81% | -- | 9.54% | 0.94% | 17.14% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.2506 | 1.2506 | 0.00% | 0.72% | 0.57% | 6.78% | -- | 4.45% | 19.79% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.2516 | 1.2516 | 0.00% | -- | 0.65% | 6.62% | -- | 4.54% | 20.58% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.2535 | 1.2535 | 0.95% | 0.71% | -1.18% | 7.13% | 14.56% | 4.69% | 22.51% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.2417 | 1.2417 | 0.00% | -- | -- | -- | 14.25% | 3.71% | 21.35% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.2449 | 1.2449 | 0.02% | -- | -- | -- | -- | 3.98% | 16.62% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.2447 | 1.2447 | 0.00% | -2.33% | -0.73% | 3.47% | 15.27% | 3.96% | 16.60% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.2714 | 1.2714 | 0.00% | 2.24% | 4.77% | -- | -- | 6.19% | 19.66% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.2744 | 1.2744 | 0.00% | 2.48% | -- | -- | 20.39% | 6.44% | 22.08% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.2435 | 1.2435 | 0.00% | -0.58% | 3.45% | -- | 16.53% | 3.86% | 21.23% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.2685 | 1.2685 | 0.00% | 1.17% | -- | -- | -- | 5.95% | 24.74% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.2507 | 1.2507 | 0.00% | -0.05% | 2.74% | -- | -- | 4.46% | 24.39% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.2538 | 1.2538 | 2.04% | -- | -- | 7.37% | -- | 4.72% | 23.24% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2287 | 1.2287 | 1.25% | 0.57% | -- | 4.75% | -- | 2.62% | 20.77% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.2135 | 1.2135 | -3.02% | -0.95% | -- | 4.18% | -- | 1.35% | 18.27% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2513 | 1.2513 | 0.00% | -- | -- | -- | -- | 4.51% | 22.01% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.2217 | 1.2217 | -0.29% | -- | 3.17% | -- | -- | 2.04% | 18.57% | -- | -- | | 2026-01-26 | 1.2252 | 1.2252 | 0.00% | -- | 3.46% | -- | -- | 2.33% | 18.91% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.2156 | 1.2156 | 0.00% | -- | -- | -- | -- | 1.53% | 17.97% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.1994 | 1.1994 | -0.41% | -- | 3.22% | 1.41% | -- | 0.18% | 16.83% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.2043 | 1.2043 | 0.00% | -0.32% | 2.63% | -- | 16.64% | 0.58% | 18.44% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2020 | 1.2020 | 0.00% | -1.26% | 2.39% | -- | 18.33% | 0.39% | 18.21% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2082 | 1.2082 | -0.21% | -- | -- | 2.21% | 16.89% | 0.91% | 18.14% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.2107 | 1.2107 | -0.54% | -- | -- | 2.42% | 17.03% | 1.12% | 18.38% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.2173 | 1.2173 | 1.67% | -- | -- | 2.98% | 17.62% | 1.67% | 19.03% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1973 | 1.1973 | 0.00% | -- | -- | 1.29% | -- | 0.00% | 16.68% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1842 | 1.1842 | -0.53% | -- | -- | 1.14% | -- | 13.93% | 19.10% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1905 | 1.1905 | 0.00% | -- | -- | 2.22% | -- | 14.54% | 19.56% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 1.1712 | 1.1712 | 0.79% | -- | -- | -3.01% | 11.46% | 12.68% | 13.57% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1620 | 1.1620 | -0.97% | -1.06% | -- | -3.17% | 10.41% | 11.80% | 12.67% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.1734 | 1.1734 | -0.04% | -- | -- | -2.60% | 11.12% | 12.89% | 15.29% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1739 | 1.1739 | 0.32% | -- | -4.47% | -- | 8.58% | 12.94% | 14.57% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.1701 | 1.1701 | 0.00% | -2.73% | -- | -- | 9.46% | 12.57% | 12.46% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1744 | 1.1744 | 0.00% | -- | -0.62% | -3.04% | 9.86% | 12.99% | 12.87% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.2029 | 1.2029 | 0.13% | -0.46% | 3.01% | -- | 14.09% | 15.73% | 20.15% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.2013 | 1.2013 | 0.00% | -- | 2.41% | 1.28% | 13.92% | 15.58% | 19.99% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2053 | 1.2053 | 0.37% | -- | 3.48% | -- | 16.16% | 15.96% | 19.38% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.2009 | 1.2009 | -0.63% | 0.35% | -- | -- | 16.77% | 15.54% | 23.23% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2085 | 1.2085 | 0.00% | 0.05% | -- | -- | 16.46% | 16.27% | 22.44% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.1967 | 1.1967 | -0.93% | -- | -- | -- | 13.20% | 15.13% | 25.64% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.2079 | 1.2079 | 0.00% | -- | -- | 2.10% | 13.68% | 16.21% | 25.95% | -- | -- | | 2025-11-18 | 1.1999 | 1.1999 | 0.00% | -- | 2.39% | 1.55% | 13.12% | 15.44% | 25.12% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.2288 | 1.2288 | 0.00% | 5.23% | -- | 4.20% | 14.61% | 18.22% | 30.67% | 开放申购 | 开放赎回 |
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