|
| 中泰红利优选一年持有期混合(014771)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 | | 2026-11-10 | 1.6359 | 1.6359 | 0.00% | 0.66% | -- | -- | -- | -- | 61.17% | 开放申购 | 开放赎回 | | 2026-11-06 | 1.6376 | 1.6376 | 0.00% | 0.62% | 2.74% | -- | -- | -- | 61.23% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.6251 | 1.6251 | 0.57% | 1.35% | 1.96% | -- | 5.18% | -- | 59.48% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.6159 | 1.6159 | -0.71% | 0.82% | 1.38% | -- | 5.83% | -- | 58.48% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.6275 | 1.6275 | 1.21% | 2.91% | 2.11% | -- | -- | -- | 60.17% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.6080 | 1.6080 | 0.00% | -- | 1.53% | -- | 3.86% | -- | 56.10% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.6035 | 1.6035 | 0.04% | -0.38% | 1.87% | 1.01% | -- | -- | 55.66% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.6028 | 1.6028 | 1.35% | -1.54% | 1.82% | -- | -- | -- | 56.51% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.5815 | 1.5815 | 0.00% | -- | 0.46% | -0.52% | 1.83% | -- | 55.51% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.5998 | 1.5998 | -0.61% | -1.08% | 1.40% | -- | -- | -- | 56.64% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.6096 | 1.6096 | -1.12% | -- | 2.77% | -- | -- | -- | 57.60% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.6279 | 1.6279 | 0.00% | -- | 3.94% | -- | 6.97% | -- | 58.48% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.6147 | 1.6147 | -0.16% | -- | -- | -- | -- | -- | 53.61% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.6173 | 1.6173 | 0.00% | 1.47% | -- | -- | -- | -- | 53.85% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.5939 | 1.5939 | 0.64% | 1.24% | -0.21% | -- | 7.20% | -- | 51.17% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.5837 | 1.5837 | 0.69% | -- | -0.85% | -- | -- | -- | 50.20% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.5729 | 1.5729 | -0.08% | -0.30% | -1.52% | -- | 6.54% | -- | 49.17% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.5741 | 1.5741 | -0.01% | -- | -- | -- | -- | -- | 47.59% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.5743 | 1.5743 | 0.00% | 0.29% | -- | 4.72% | -- | -- | 47.61% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.5777 | 1.5777 | 0.73% | -- | -- | -- | -- | -- | 49.56% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.5662 | 1.5662 | 0.00% | -1.12% | -0.61% | -- | -- | -- | 49.53% | -- | -- | | 2026-09-16 | 1.5697 | 1.5697 | 0.00% | -1.16% | -- | -- | -- | -- | 49.50% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.5840 | 1.5840 | 0.00% | -1.13% | -- | 0.72% | -- | -- | 52.16% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.5881 | 1.5881 | 0.00% | 0.02% | -- | 1.86% | 4.33% | -- | 52.63% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.6021 | 1.6021 | 0.87% | 0.31% | -- | -- | 6.74% | -- | 51.94% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.5883 | 1.5883 | 0.03% | -- | -- | 1.40% | 6.04% | -- | 54.32% | -- | -- | | 2026-09-02 | 1.5878 | 1.5878 | 0.00% | -- | -- | 0.80% | -- | -- | 54.28% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.5843 | 1.5843 | -0.81% | -- | -- | -- | -- | -- | 55.38% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.5972 | 1.5972 | 0.00% | -- | -- | 4.89% | -- | -- | 54.11% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.6015 | 1.6015 | 0.00% | 1.63% | -- | 3.58% | -- | -- | 56.43% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.5996 | 1.5996 | 0.00% | -- | -- | -- | -- | -- | 54.88% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.5758 | 1.5758 | 0.00% | -- | -- | 0.04% | -- | -- | 52.58% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.5875 | 1.5875 | 0.00% | -- | -- | -- | 3.74% | -- | 49.99% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.5898 | 1.5898 | 1.06% | -- | 5.75% | -- | 3.13% | -- | 54.47% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.5732 | 1.5732 | 0.00% | -- | -- | 0.07% | 2.18% | -- | 52.86% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.5034 | 1.5034 | 0.00% | -- | -2.84% | -- | -- | -- | 46.73% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.5727 | 1.5727 | 0.00% | -- | -2.07% | 2.48% | -- | -- | 49.04% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.5591 | 1.5591 | 0.00% | -1.02% | -2.05% | -- | -- | -- | 47.75% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.5664 | 1.5664 | -0.56% | 2.02% | -- | -- | -- | -- | 52.79% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.5752 | 1.5752 | 0.00% | -- | -- | 2.43% | 12.44% | -- | 53.65% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.5228 | 1.5228 | -0.82% | -1.65% | -2.62% | -- | 8.89% | -- | 49.22% | -- | -- | | 2026-05-27 | 1.5354 | 1.5354 | 0.00% | -- | -- | -- | 10.12% | -- | 50.46% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.5462 | 1.5462 | -0.07% | -1.83% | -- | -0.75% | 10.25% | -- | 52.61% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.5473 | 1.5473 | -0.06% | -- | -1.58% | 1.28% | 10.03% | -- | 45.89% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.5483 | 1.5483 | 0.00% | -- | -- | 1.34% | -- | -- | 46.12% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.5751 | 1.5751 | 0.00% | -1.92% | 1.07% | 3.10% | 12.74% | -- | 46.96% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.6072 | 1.6072 | 0.00% | -- | -- | 5.20% | 14.66% | -- | 50.25% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.6060 | 1.6060 | 0.90% | -- | -- | 3.17% | -- | -- | 47.85% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.5917 | 1.5917 | 0.25% | -- | -- | 3.20% | -- | -- | 41.21% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.5878 | 1.5878 | 0.00% | -- | -- | 2.95% | -- | -- | 44.87% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.5638 | 1.5638 | 0.00% | -- | -- | 2.22% | 13.29% | -- | 45.50% | -- | -- | | 2026-04-22 | 1.5721 | 1.5721 | 0.00% | 1.33% | 2.44% | -- | 14.09% | -- | 48.16% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.5647 | 1.5647 | 0.40% | -- | 1.95% | -- | -- | -- | 45.81% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.5585 | 1.5585 | 0.00% | -- | 0.09% | 2.97% | -- | -- | 46.02% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.5515 | 1.5515 | 0.00% | -- | 0.49% | 2.09% | -- | -- | 47.42% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.5319 | 1.5319 | 0.00% | -0.58% | -- | -- | 16.04% | -- | 49.22% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.5311 | 1.5311 | -0.64% | -- | -- | -- | -- | -- | 51.17% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.5409 | 1.5409 | 0.03% | -- | 0.20% | -- | -- | -- | 52.55% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.5404 | 1.5404 | 0.29% | 0.73% | -- | -- | 12.68% | -- | 52.50% | -- | -- | | 2026-03-31 | 1.5359 | 1.5359 | 0.54% | -- | -- | -- | 12.23% | -- | 52.05% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.5276 | 1.5276 | 0.00% | -- | -- | -- | -- | -- | 50.64% | -- | -- | | 2026-03-25 | 1.5293 | 1.5293 | 0.00% | -- | -1.84% | 0.94% | -- | -- | 48.75% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.5347 | 1.5347 | 0.00% | -0.60% | 0.45% | -- | -- | -- | 47.23% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.5571 | 1.5571 | 0.00% | 2.15% | 1.92% | 3.71% | -- | -- | 48.06% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.5440 | 1.5440 | 0.00% | -- | 1.06% | -- | -- | -- | 49.15% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.5347 | 1.5347 | 0.68% | 1.05% | -1.41% | 1.25% | -- | -- | 51.71% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.5244 | 1.5244 | 0.00% | -- | -- | -- | 11.92% | -- | 50.69% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.5227 | 1.5227 | 0.26% | -- | -- | -- | -- | -- | 45.98% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.5188 | 1.5188 | 0.00% | -2.51% | -1.66% | -2.34% | 12.01% | -- | 45.60% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.5379 | 1.5379 | 0.00% | 0.66% | -- | -- | -- | -- | 49.76% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.5579 | 1.5579 | 0.00% | 1.97% | -- | -- | 15.91% | -- | 54.54% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.5278 | 1.5278 | 0.00% | -0.94% | -0.05% | -- | 12.74% | -- | 54.25% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.5566 | 1.5566 | 0.00% | 0.78% | -- | -- | -- | -- | 58.45% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.5510 | 1.5510 | 0.56% | -- | -- | -0.33% | 16.45% | -- | 57.33% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.5423 | 1.5423 | 0.00% | 0.34% | 0.50% | -- | -- | -- | 57.97% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5445 | 1.5445 | 2.12% | 0.95% | -- | -- | -- | -- | 56.52% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.5125 | 1.5125 | 0.00% | 0.11% | -- | -2.10% | -- | -- | 53.27% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.5370 | 1.5370 | 0.00% | -- | -- | -- | -- | -- | 54.50% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.5299 | 1.5299 | 1.26% | -- | 1.15% | -- | -- | -- | 52.37% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.5109 | 1.5109 | 0.09% | -- | -0.11% | -- | -- | -- | 50.47% | -- | -- | | 2026-01-26 | 1.5096 | 1.5096 | 0.00% | -- | -0.19% | -- | -- | -- | 50.34% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.5136 | 1.5136 | -0.41% | -- | 1.24% | -1.30% | -- | -- | 52.38% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.5198 | 1.5198 | 0.00% | -0.37% | 0.51% | -- | 14.85% | -- | 53.50% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.5285 | 1.5285 | 0.00% | -0.40% | -- | -- | 17.52% | -- | 54.38% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.5255 | 1.5255 | 0.03% | -- | -1.02% | 2.60% | 14.71% | -- | 53.72% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.5251 | 1.5251 | -0.63% | -- | -- | 2.57% | 14.95% | -- | 53.68% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.5347 | 1.5347 | 0.00% | -- | -- | 3.21% | 15.74% | -- | 54.65% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.5125 | 1.5125 | -0.17% | -- | -- | 2.45% | -- | 13.68% | 56.65% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.5151 | 1.5151 | 0.00% | -- | -- | 2.91% | -- | 13.87% | 56.20% | 暂停申购 | 暂停赎回 | | 2025-12-24 | 1.5151 | 1.5151 | 0.00% | 0.91% | -- | -- | 11.79% | 13.87% | 56.20% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 1.5014 | 1.5014 | 0.43% | -- | -- | -- | 13.61% | 12.84% | 50.29% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4950 | 1.4950 | -1.13% | -1.94% | -- | -- | 12.92% | 12.36% | 49.65% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.5121 | 1.5121 | 0.00% | -1.89% | -- | -0.77% | 14.32% | 13.65% | 53.89% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.5157 | 1.5157 | 0.00% | -2.54% | -- | -- | 13.62% | 13.92% | 48.82% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.5245 | 1.5245 | -1.08% | -- | -2.03% | 0.15% | 14.02% | 14.58% | 49.68% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.5412 | 1.5412 | 0.00% | -1.29% | -0.96% | -- | 16.74% | 15.84% | 53.52% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5552 | 1.5552 | 0.32% | -0.54% | -- | 3.61% | 18.46% | 16.89% | 59.00% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5503 | 1.5503 | 0.00% | -- | 0.34% | 3.50% | 18.46% | 16.52% | 58.50% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5613 | 1.5613 | 0.00% | -- | 2.25% | -- | 21.79% | 17.35% | 57.47% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5637 | 1.5637 | 0.00% | -0.42% | -- | -- | 21.41% | 17.53% | 59.77% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.5505 | 1.5505 | -1.26% | -- | -- | -- | 19.06% | 16.54% | 68.37% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5703 | 1.5703 | 0.00% | -- | -- | -- | 20.09% | 18.02% | 69.32% | -- | -- | | 2025-11-18 | 1.5595 | 1.5595 | 0.00% | -- | 2.48% | -- | 18.59% | 17.21% | 68.16% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5986 | 1.5986 | 0.00% | -- | -- | 3.78% | 22.36% | 20.15% | 72.82% | 开放申购 | 开放赎回 |
|