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| 中泰红利价值一年持有期混合(014772)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 | 1.5654 | 1.5654 | 0.00% | 0.90% | 2.74% | -- | -- | 6.22% | 56.06% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.5526 | 1.5526 | 0.72% | 1.54% | 1.90% | -- | 3.65% | 5.35% | 54.53% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.5415 | 1.5415 | -0.64% | 0.69% | 1.17% | -- | 4.04% | 4.59% | 53.55% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.5514 | 1.5514 | 1.29% | 2.52% | 1.82% | -- | -- | 5.27% | 54.54% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.5316 | 1.5316 | 0.00% | -- | 1.12% | -- | 1.81% | 3.92% | 50.61% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.5290 | 1.5290 | -0.12% | -0.61% | 1.59% | 0.39% | -- | 3.75% | 50.36% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.5309 | 1.5309 | 1.17% | -1.66% | 1.71% | -- | -- | 3.87% | 51.72% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.5132 | 1.5132 | 0.00% | -- | 0.40% | -0.93% | 0.37% | 2.67% | 51.27% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.5280 | 1.5280 | -0.68% | -1.16% | 1.22% | -- | -- | 3.68% | 51.84% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.5384 | 1.5384 | -1.18% | -- | 2.65% | -- | -- | 4.38% | 52.88% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.5567 | 1.5567 | 0.00% | -- | 3.87% | -- | 5.22% | 5.62% | 53.93% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.5424 | 1.5424 | -0.23% | -- | -- | -- | 4.31% | 4.65% | 48.71% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.5460 | 1.5460 | 0.00% | 1.46% | -- | -- | -- | 4.90% | 49.06% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.5237 | 1.5237 | 0.59% | 1.10% | -0.68% | -- | 5.40% | 3.39% | 45.56% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.5147 | 1.5147 | 0.78% | -- | -1.26% | -- | -- | 2.78% | 44.70% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.5030 | 1.5030 | -0.14% | -0.44% | -2.03% | -- | 4.80% | 1.98% | 43.58% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.5051 | 1.5051 | -0.13% | -- | -- | -- | -- | 2.12% | 42.04% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.5071 | 1.5071 | 0.00% | 0.35% | -- | 4.74% | -- | 2.26% | 42.23% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.5096 | 1.5096 | 0.73% | -- | -- | -- | -- | 2.43% | 44.14% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.4987 | 1.4987 | 0.00% | -1.15% | -0.97% | -- | -- | 1.69% | 43.95% | -- | -- | | 2026-09-16 | 1.5019 | 1.5019 | 0.00% | -1.37% | -- | -- | -- | 1.91% | 43.78% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.5162 | 1.5162 | 0.00% | -1.20% | -- | 0.28% | -- | 2.88% | 46.38% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.5228 | 1.5228 | 0.00% | 0.32% | -- | 1.55% | 2.98% | 3.32% | 47.05% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.5346 | 1.5346 | 0.88% | 0.03% | -- | -- | -- | 4.13% | 45.87% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.5212 | 1.5212 | 0.21% | -- | -- | 0.44% | 4.61% | 3.22% | 48.64% | -- | -- | | 2026-09-02 | 1.5180 | 1.5180 | 0.00% | -- | -- | -- | -- | 3.00% | 48.33% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.5169 | 1.5169 | -1.12% | -- | -- | -- | -- | 2.92% | 50.00% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.5341 | 1.5341 | 0.00% | -- | -- | 4.40% | -- | 4.09% | 49.49% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.5372 | 1.5372 | 0.00% | 1.57% | -- | 3.15% | 2.09% | 4.30% | 51.66% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.5363 | 1.5363 | 0.00% | -- | -- | -- | -- | 4.24% | 49.93% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.5134 | 1.5134 | 0.00% | -- | -- | -0.58% | -- | 2.69% | 47.69% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.5231 | 1.5231 | 0.00% | -- | -- | -- | 2.46% | 3.35% | 44.80% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.5274 | 1.5274 | 1.01% | -- | 6.15% | -- | 2.06% | 3.64% | 49.60% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.5122 | 1.5122 | 0.00% | -- | -- | -0.07% | 1.10% | 2.61% | 48.11% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.4389 | 1.4389 | 0.00% | -- | -3.51% | -0.39% | -- | -2.37% | 41.37% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.5119 | 1.5119 | 0.00% | -- | -2.59% | 1.41% | -- | 2.59% | 44.69% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.4995 | 1.4995 | 0.00% | -- | -2.45% | -- | -- | 1.74% | 43.51% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.5146 | 1.5146 | 0.00% | 2.26% | -- | -- | -- | 2.77% | 49.10% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.4695 | 1.4695 | -0.78% | -1.57% | -2.40% | -- | -- | -0.29% | 45.02% | -- | -- | | 2026-05-27 | 1.4811 | 1.4811 | 0.00% | -- | -- | -- | 9.58% | 0.50% | 46.17% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.4903 | 1.4903 | -0.06% | -2.10% | -- | -1.71% | 9.48% | 1.12% | 48.10% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.4912 | 1.4912 | -0.11% | -- | -1.45% | 0.48% | 9.16% | 1.18% | 41.87% | 暂停申购 | 暂停赎回 | | 2026-05-21 | 1.4929 | 1.4929 | 0.00% | -- | -- | 0.59% | -- | 1.30% | 42.14% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.5223 | 1.5223 | 0.00% | -1.92% | 1.38% | 2.57% | 12.25% | 3.29% | 43.40% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.5539 | 1.5539 | 0.00% | -- | -- | 4.70% | 14.22% | 5.43% | 46.15% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.5521 | 1.5521 | 0.97% | -- | -- | -- | -- | 5.31% | 43.65% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.5372 | 1.5372 | 0.26% | -- | -- | 2.74% | -- | 4.30% | 37.54% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.5332 | 1.5332 | 0.00% | -- | -- | 2.47% | 15.04% | 4.03% | 40.56% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.5057 | 1.5057 | 0.00% | -- | -- | -- | 12.50% | 2.16% | 40.13% | -- | -- | | 2026-04-22 | 1.5132 | 1.5132 | 0.00% | 1.26% | -- | 3.32% | 12.91% | 2.67% | 42.47% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.5043 | 1.5043 | 0.18% | -- | -- | -- | -- | 2.07% | 40.00% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.5016 | 1.5016 | -0.07% | -- | -0.37% | 2.60% | -- | 1.89% | 40.40% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.5026 | 1.5026 | 0.56% | 1.82% | -- | 2.66% | -- | 1.95% | 42.37% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.4943 | 1.4943 | 0.36% | -- | -- | 1.66% | -- | 1.39% | 41.59% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.4889 | 1.4889 | 0.00% | -- | -- | -- | -- | 1.02% | 41.07% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.4758 | 1.4758 | 0.00% | -0.39% | -- | -- | 14.78% | 0.14% | 43.32% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.4728 | 1.4728 | -0.59% | -- | -- | -- | 10.52% | -0.07% | 44.90% | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.4816 | 1.4816 | 0.00% | -- | -0.90% | -- | -- | 0.53% | 46.24% | 暂停申购 | 暂停赎回 | | 2026-03-31 | 1.4764 | 1.4764 | 0.43% | 1.10% | -- | -- | 10.83% | 0.18% | 45.73% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.4701 | 1.4701 | 0.00% | 1.77% | -- | -- | -- | -0.25% | 44.62% | -- | -- | | 2026-03-25 | 1.4763 | 1.4763 | 1.09% | -- | -2.63% | 0.80% | -- | 0.17% | 42.78% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.4604 | 1.4604 | 1.09% | -3.11% | -- | -- | -- | -0.91% | 41.24% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.4446 | 1.4446 | 0.00% | -- | -2.66% | -- | 6.64% | -1.98% | 37.06% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.5072 | 1.5072 | 0.00% | 1.87% | 1.56% | 3.80% | -- | 2.27% | 42.35% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.4909 | 1.4909 | 0.76% | 1.23% | -- | 1.68% | -- | 1.16% | 46.41% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.4796 | 1.4796 | 0.00% | -- | -- | -- | 11.66% | 0.39% | 45.30% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.4760 | 1.4760 | 0.22% | -- | -- | -- | -- | 0.15% | 40.25% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.4728 | 1.4728 | 0.00% | -2.86% | -1.83% | -2.20% | -- | -0.07% | 39.95% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4951 | 1.4951 | 0.00% | 0.74% | 2.36% | -- | -- | 1.45% | 44.45% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.5162 | 1.5162 | 0.00% | 2.16% | -- | 0.42% | 16.73% | 2.88% | 49.39% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.4841 | 1.4841 | 0.00% | -0.81% | 0.48% | -- | 13.57% | 0.70% | 49.14% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4962 | 1.4962 | 0.00% | -- | 0.73% | -- | -- | 1.52% | 52.77% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5003 | 1.5003 | 2.30% | -- | -- | -0.09% | -- | 1.80% | 51.47% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4666 | 1.4666 | 0.41% | 0.03% | -- | -2.09% | -- | -0.49% | 48.07% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.4606 | 1.4606 | 0.00% | -0.43% | -- | -1.42% | -- | -0.90% | 45.88% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4662 | 1.4662 | -0.05% | -- | 0.24% | -- | -- | -0.52% | 45.31% | -- | -- | | 2026-01-26 | 1.4669 | 1.4669 | 0.00% | -- | 0.29% | -- | -- | -0.47% | 45.38% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.4646 | 1.4646 | 0.00% | -0.36% | -- | -- | -- | -0.62% | 45.15% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4636 | 1.4636 | -0.43% | -- | 1.22% | -1.86% | -- | -0.69% | 46.82% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4699 | 1.4699 | 0.00% | -0.59% | 0.49% | -0.60% | 14.21% | -0.26% | 48.01% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4770 | 1.4770 | 0.00% | -0.56% | 0.67% | -- | 17.02% | 0.22% | 48.73% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4786 | 1.4786 | 0.00% | -- | -- | 2.28% | 14.70% | 0.33% | 48.56% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4853 | 1.4853 | 0.78% | -- | -- | 2.74% | 15.35% | 0.78% | 49.23% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4738 | 1.4738 | 0.00% | -- | -- | 1.94% | -- | 0.00% | 48.20% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4627 | 1.4627 | -0.13% | -- | -- | 1.99% | -- | 13.28% | 51.21% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4646 | 1.4646 | 0.00% | -- | -3.00% | 2.49% | -- | 13.43% | 50.62% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 1.4520 | 1.4520 | 0.42% | -- | -- | -- | 12.86% | 12.45% | 44.74% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4459 | 1.4459 | -1.16% | -1.88% | -- | -- | 12.15% | 11.98% | 44.13% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4628 | 1.4628 | -0.30% | -- | -- | -1.16% | 13.26% | 13.29% | 48.40% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4672 | 1.4672 | 0.06% | -- | -5.23% | -- | 11.55% | 13.63% | 46.35% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4663 | 1.4663 | 0.00% | -2.63% | -- | -- | 12.25% | 13.56% | 43.32% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4736 | 1.4736 | 0.00% | -- | -2.26% | -0.34% | 12.55% | 14.13% | 44.03% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5059 | 1.5059 | 0.35% | -0.32% | 0.29% | -- | 17.30% | 16.63% | 53.55% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5006 | 1.5006 | 0.00% | -- | 0.18% | 3.19% | 17.16% | 16.22% | 53.01% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5090 | 1.5090 | 0.55% | -- | 1.84% | -- | 20.26% | 16.87% | 51.66% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.5008 | 1.5008 | -0.66% | 0.27% | -0.70% | -- | 20.05% | 16.23% | 54.83% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5107 | 1.5107 | 0.00% | -0.34% | -- | -- | 19.90% | 17.00% | 54.01% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.5099 | 1.5099 | 0.00% | 0.17% | -- | 0.27% | 21.51% | 16.94% | 53.93% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4967 | 1.4967 | -1.26% | -- | -- | -- | 17.25% | 15.92% | 62.40% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5158 | 1.5158 | 0.00% | -- | -- | -- | 18.25% | 17.39% | 63.15% | -- | -- | | 2025-11-18 | 1.5073 | 1.5073 | 0.00% | -- | 1.88% | -- | 17.03% | 16.74% | 62.23% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5481 | 1.5481 | 0.00% | 2.88% | -- | 3.67% | 20.50% | 19.90% | 67.13% | 开放申购 | 开放赎回 |
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