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| 中泰研究精选6个月持有期股票-A(016444)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 | 1.1341 | 1.1341 | 0.00% | 2.60% | 5.18% | -- | -- | -- | 19.18% | 开放申购 | 开放赎回 | | 2026-11-03 | 1.1260 | 1.1260 | 1.29% | 3.65% | 4.43% | -- | -- | -- | 19.63% | 开放申购 | 开放赎回 | | 2026-11-02 | 1.1117 | 1.1117 | 0.57% | 2.32% | 3.11% | -- | 7.38% | -- | 18.76% | 开放申购 | 开放赎回 | | 2026-10-30 | 1.1054 | 1.1054 | 0.96% | 2.76% | 2.52% | -- | 6.75% | -- | 17.76% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.0949 | 1.0949 | 0.00% | -- | 2.55% | -- | 5.28% | -- | 17.97% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.0863 | 1.0863 | -0.02% | -0.18% | 1.40% | -1.46% | 4.79% | -- | 17.05% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.0865 | 1.0865 | 1.00% | -0.75% | 1.42% | -- | -- | -- | 19.09% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.0757 | 1.0757 | 0.00% | -0.77% | -0.62% | -2.72% | 4.51% | -- | 18.04% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.0720 | 1.0720 | -1.50% | -0.86% | -1.20% | -- | -- | -- | 16.13% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.0883 | 1.0883 | -0.58% | -- | 0.68% | -- | -- | -- | 17.90% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.0947 | 1.0947 | 0.99% | -- | 1.28% | -- | 7.41% | -- | 18.03% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.0840 | 1.0840 | 0.94% | -- | 0.94% | -- | 4.72% | -- | 14.66% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.0739 | 1.0739 | -0.68% | -- | -0.60% | -- | -- | -- | 12.67% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.0813 | 1.0813 | 0.00% | 0.29% | -- | -- | -- | -- | 13.45% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0782 | 1.0782 | 0.98% | -0.39% | -3.84% | -- | 3.55% | -- | 11.27% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.0677 | 1.0677 | 0.00% | -- | -4.78% | -- | -- | -- | 10.19% | 开放申购 | 开放赎回 | | 2026-09-28 | 1.0677 | 1.0677 | -0.34% | -1.59% | -4.78% | -- | 4.19% | -- | 10.19% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.0713 | 1.0713 | -1.03% | -- | -- | -- | -- | -- | 8.96% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.0824 | 1.0824 | 0.00% | 0.79% | -- | 1.08% | -- | -- | 10.09% | 开放申购 | 开放赎回 | | 2026-09-21 | 1.0850 | 1.0850 | 0.38% | -- | -- | -- | -- | -- | 11.74% | 开放申购 | 开放赎回 | | 2026-09-18 | 1.0809 | 1.0809 | 0.00% | -0.31% | -2.08% | -- | -- | -- | 10.57% | -- | -- | | 2026-09-16 | 1.0739 | 1.0739 | -0.60% | -2.69% | -2.33% | -- | -- | -- | 10.30% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0804 | 1.0804 | 0.00% | -2.05% | -1.74% | -- | 3.85% | -- | 10.97% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.0843 | 1.0843 | 0.00% | -3.00% | -2.44% | 0.43% | -- | -- | 10.17% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.1036 | 1.1036 | 0.05% | -0.05% | -- | -- | 7.93% | -- | 12.42% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1030 | 1.1030 | 0.00% | -- | -- | -- | 7.42% | -- | 12.36% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.1178 | 1.1178 | 1.02% | -0.31% | -- | -- | -- | -- | 11.89% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.1065 | 1.1065 | 0.21% | -0.95% | -- | 0.35% | 9.21% | -- | 11.61% | -- | -- | | 2026-09-02 | 1.1042 | 1.1042 | 0.00% | -- | -- | -- | -- | -- | 11.38% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1213 | 1.1213 | 0.38% | -- | -- | 1.19% | -- | -- | 14.36% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1171 | 1.1171 | 0.00% | 0.44% | 1.33% | 0.33% | -- | -- | 15.06% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.1122 | 1.1122 | 0.00% | 0.72% | -- | -- | -- | -- | 13.03% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.1039 | 1.1039 | 0.00% | -0.67% | -- | -1.05% | -- | -- | 12.18% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.0995 | 1.0995 | -0.43% | -- | -- | -- | -- | -- | 9.86% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1042 | 1.1042 | 0.00% | -- | -- | -3.54% | -- | -- | 9.96% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1114 | 1.1114 | 0.00% | -- | -- | -3.28% | 13.85% | -- | 10.68% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.1024 | 1.1024 | 0.00% | -- | -- | -- | 12.29% | -- | 9.69% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.1058 | 1.1058 | -0.19% | -- | 3.27% | -- | 12.84% | -- | 12.99% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.1079 | 1.1079 | 0.00% | -- | -- | -0.31% | 12.90% | -- | 13.20% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0708 | 1.0708 | 0.00% | -- | -3.58% | 1.27% | -- | -- | 10.43% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.0797 | 1.0797 | 0.00% | -- | -6.04% | -3.47% | -- | -- | 12.27% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.1026 | 1.1026 | 0.00% | -0.97% | -- | -- | 17.02% | -- | 14.40% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.1081 | 1.1081 | -0.48% | -0.06% | -2.17% | -- | -- | -- | 15.15% | -- | -- | | 2026-05-27 | 1.1134 | 1.1134 | 0.00% | -- | -- | -- | 18.32% | -- | 15.70% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.1181 | 1.1181 | 0.68% | 0.22% | -- | -1.17% | 18.07% | -- | 16.76% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.1106 | 1.1106 | 0.16% | -- | -0.07% | -- | 16.49% | -- | 12.80% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.1088 | 1.1088 | 0.00% | -- | -- | -- | -- | -- | 13.62% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.1156 | 1.1156 | 0.00% | -2.92% | 0.86% | -- | 17.37% | -- | 14.60% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.1447 | 1.1447 | 0.00% | -- | -- | -- | 19.56% | -- | 16.37% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.1491 | 1.1491 | 1.30% | -- | -- | -- | -- | -- | 15.29% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.1344 | 1.1344 | -0.47% | -- | -- | 1.59% | -- | -- | 12.83% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.1397 | 1.1397 | 0.00% | -- | -- | 2.07% | 20.46% | -- | 13.17% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.1327 | 1.1327 | 0.00% | -- | -- | 1.50% | 20.59% | -- | 11.76% | -- | -- | | 2026-04-22 | 1.1114 | 1.1114 | 0.00% | 0.38% | 2.85% | 0.13% | 16.40% | -- | 8.59% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.1021 | 1.1021 | -0.36% | -- | 1.99% | -- | -- | -- | 6.49% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.1061 | 1.1061 | 0.00% | -- | -0.32% | 3.44% | -- | -- | 4.59% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.1072 | 1.1072 | 0.00% | -- | -0.99% | 3.65% | -- | -- | 6.31% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0865 | 1.0865 | -0.49% | -- | -3.67% | -- | -- | -- | 4.69% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0919 | 1.0919 | 1.21% | 0.91% | -- | -- | 14.67% | -- | 5.21% | -- | -- | | 2026-03-31 | 1.0788 | 1.0788 | -0.51% | -- | -- | -- | 13.88% | -- | 3.95% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.0843 | 1.0843 | 0.00% | 2.54% | -- | -- | -- | -- | 4.74% | -- | -- | | 2026-03-25 | 1.0820 | 1.0820 | 0.00% | -- | -4.36% | -- | -- | -- | 5.32% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.0574 | 1.0574 | -2.15% | -- | -- | -- | 11.71% | -- | 2.21% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.0806 | 1.0806 | -0.77% | -3.37% | -- | 4.42% | 13.07% | -- | 5.52% | 开放申购 | 开放赎回 | | 2026-03-19 | 1.0890 | 1.0890 | 0.00% | -- | -- | 5.23% | 12.94% | -- | 5.91% | -- | -- | | 2026-03-17 | 1.1097 | 1.1097 | 0.00% | 0.10% | -- | 7.70% | -- | -- | 7.93% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.1183 | 1.1183 | 0.00% | -- | -- | 9.42% | -- | -- | 7.23% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1185 | 1.1185 | 0.89% | 1.87% | -- | -- | -- | -- | 8.41% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.1086 | 1.1086 | 0.00% | -- | -- | -- | 17.19% | -- | 7.45% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1010 | 1.1010 | 0.27% | -- | -- | -- | -- | -- | 2.39% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.0980 | 1.0980 | 0.00% | -2.94% | -2.01% | 6.33% | -- | -- | 2.11% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.1279 | 1.1279 | 0.00% | -- | -- | 9.11% | -- | -- | 4.82% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.1313 | 1.1313 | 0.00% | -- | -- | -- | 23.09% | -- | 7.01% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.1166 | 1.1166 | 0.00% | -- | 3.47% | -- | -- | -- | 6.87% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.1205 | 1.1205 | 1.60% | 0.40% | -- | 8.38% | -- | -- | 6.32% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.1029 | 1.1029 | 0.00% | 0.17% | -- | -- | -- | -- | 4.65% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.1160 | 1.1160 | 1.36% | -- | 6.01% | -- | -- | -- | 4.33% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.1010 | 1.1010 | 0.33% | -- | 4.59% | 6.21% | -- | -- | 2.93% | -- | -- | | 2026-01-26 | 1.0974 | 1.0974 | 0.00% | -- | 4.25% | -- | -- | -- | 2.59% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.1100 | 1.1100 | 0.00% | 3.91% | -- | -- | -- | -- | 3.77% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0693 | 1.0693 | 0.10% | -- | 5.01% | 3.30% | -- | -- | 0.31% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0682 | 1.0682 | 0.00% | -0.52% | 4.46% | -- | 17.94% | -- | 1.12% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0681 | 1.0681 | 0.00% | -1.03% | 4.51% | -- | 19.72% | -- | 1.11% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0738 | 1.0738 | -0.53% | -- | -- | 3.13% | 18.69% | -- | 3.55% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0795 | 1.0795 | 0.03% | -- | -- | 3.68% | 19.49% | -- | 4.10% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0792 | 1.0792 | 0.00% | -- | -- | 3.65% | 19.82% | -- | 4.07% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0520 | 1.0520 | -0.07% | -- | 1.88% | -- | -- | 15.28% | 3.71% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0527 | 1.0527 | 0.00% | 1.72% | -- | 2.72% | -- | 15.35% | 4.51% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.0349 | 1.0349 | 0.00% | 1.26% | -- | -- | -- | 13.40% | 1.59% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0304 | 1.0304 | 1.19% | -- | -- | -- | 9.43% | 12.91% | -0.66% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0183 | 1.0183 | -0.42% | -- | -- | -- | 8.58% | 11.58% | -1.82% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0226 | 1.0226 | 0.06% | -- | -- | -1.70% | 8.13% | 12.05% | -1.07% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0220 | 1.0220 | 0.00% | -- | -4.44% | -- | 5.82% | 11.99% | -1.34% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.0326 | 1.0326 | -0.20% | 0.40% | -0.13% | -- | 10.05% | 13.15% | 1.37% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0347 | 1.0347 | 0.10% | -- | -- | 2.12% | 10.23% | 13.38% | 1.58% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0337 | 1.0337 | -0.46% | -- | -0.15% | -- | 10.17% | 13.27% | 1.48% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0385 | 1.0385 | 0.57% | -- | 0.31% | -- | 10.94% | 13.80% | 1.48% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0326 | 1.0326 | 0.40% | 1.06% | -- | -- | 11.50% | 13.15% | 3.61% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0285 | 1.0285 | 0.00% | -0.99% | -0.78% | -- | 10.26% | 12.70% | 2.81% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0218 | 1.0218 | -1.64% | -- | -- | -- | 8.17% | 11.97% | 2.36% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.0388 | 1.0388 | 0.00% | -- | -- | -- | 9.79% | 13.83% | 3.93% | -- | -- | | 2025-11-18 | 1.0456 | 1.0456 | 0.00% | -- | 2.59% | -- | 11.46% | 14.57% | 4.61% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.0695 | 1.0695 | 0.00% | -- | -- | 9.20% | 11.74% | 17.19% | -- | 开放申购 | 开放赎回 |
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