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| 中泰玉衡价值优选A(006624)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 | 2.7613 | 2.7613 | 0.00% | 1.51% | 3.35% | -- | -- | -- | 31.25% | 开放申购 | 开放赎回 | | 2026-11-03 | 2.7545 | 2.7545 | 0.90% | 2.24% | 3.10% | -- | 6.66% | -- | 31.02% | 开放申购 | 开放赎回 | | 2026-11-02 | 2.7298 | 2.7298 | 0.36% | 1.23% | 2.17% | -- | 6.11% | -- | 29.40% | 开放申购 | 开放赎回 | | 2026-10-30 | 2.7201 | 2.7201 | 0.18% | 2.03% | 1.81% | -- | 5.56% | -- | 28.63% | 开放申购 | 开放赎回 | | 2026-10-29 | 2.7153 | 2.7153 | 0.00% | -- | 2.58% | -- | 5.20% | -- | 28.42% | 开放申购 | 开放赎回 | | 2026-10-27 | 2.6942 | 2.6942 | -0.09% | -0.15% | -- | 0.74% | 4.08% | -- | 27.42% | 开放申购 | 开放赎回 | | 2026-10-26 | 2.6967 | 2.6967 | 1.15% | -0.71% | -- | -- | -- | -- | 28.79% | 开放申购 | 开放赎回 | | 2026-10-23 | 2.6660 | 2.6660 | 0.00% | -- | -- | -0.73% | 2.80% | -- | 28.38% | 开放申购 | 开放赎回 | | 2026-10-21 | 2.6876 | 2.6876 | -0.39% | -0.01% | -- | -- | 4.45% | -- | 27.88% | 开放申购 | 开放赎回 | | 2026-10-20 | 2.6982 | 2.6982 | -0.66% | -- | -- | -- | -- | -- | 28.38% | 开放申购 | 开放赎回 | | 2026-10-19 | 2.7160 | 2.7160 | 0.00% | -- | -- | -- | 5.81% | -- | 28.46% | 开放申购 | 开放赎回 | | 2026-10-15 | 2.6593 | 2.6593 | -1.07% | -- | -- | -- | 2.98% | -- | 23.50% | 开放申购 | 开放赎回 | | 2026-10-14 | 2.6880 | 2.6880 | 0.00% | 0.61% | -- | -- | -- | -- | 24.83% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.6717 | 2.6717 | 0.94% | -- | -1.19% | -- | 4.39% | -- | 22.75% | 开放申购 | 开放赎回 | | 2026-09-29 | 2.6469 | 2.6469 | 0.00% | -- | -2.11% | -- | -- | -- | 21.61% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.6319 | 2.6319 | 0.00% | -2.12% | -- | -- | 1.68% | -- | 20.51% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.6554 | 2.6554 | 0.00% | -1.69% | -- | 1.97% | -- | -- | 21.90% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.6889 | 2.6889 | 0.00% | 0.69% | -- | 3.80% | 2.67% | -- | 23.32% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.7010 | 2.7010 | 0.84% | -0.11% | -- | 3.88% | 4.72% | -- | 21.99% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.6785 | 2.6785 | 0.30% | -- | -- | 2.00% | 3.56% | -- | 21.76% | -- | -- | | 2026-09-02 | 2.6706 | 2.6706 | 0.00% | -- | -- | 0.63% | -- | -- | 21.40% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.6849 | 2.6849 | -0.71% | -- | -- | -- | -- | -- | 23.84% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.7040 | 2.7040 | 0.00% | -- | -- | 3.47% | -- | -- | 23.05% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.6500 | 2.6500 | 0.00% | 0.15% | -- | 0.59% | 1.37% | -- | 22.82% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.6708 | 2.6708 | 0.00% | -- | -- | -- | 4.81% | -- | 22.21% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.6459 | 2.6459 | 0.00% | -- | -- | -0.63% | 3.91% | -- | 21.07% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.6745 | 2.6745 | 0.00% | -- | -- | -- | -- | -- | 22.14% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.6857 | 2.6857 | 0.12% | -- | 6.61% | -- | 5.09% | -- | 26.12% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.6826 | 2.6826 | 0.00% | -- | 5.99% | -0.33% | 4.26% | -- | 25.97% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.5192 | 2.5192 | -0.47% | -- | -4.47% | -3.55% | -- | -- | 19.90% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.5311 | 2.5311 | 0.00% | -- | -4.02% | -5.21% | -- | -- | 20.47% | 开放申购 | 开放赎回 | | 2026-06-11 | 2.6041 | 2.6041 | 0.00% | 0.15% | -5.09% | -4.77% | -- | -- | 22.81% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.5905 | 2.5905 | 0.00% | -2.39% | -5.24% | -- | -- | -- | 22.17% | 开放申购 | 开放赎回 | | 2026-06-04 | 2.6001 | 2.6001 | -0.99% | -0.51% | -- | -3.84% | 7.75% | -- | 24.22% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.6261 | 2.6261 | -1.05% | -0.43% | -- | -- | 9.25% | -- | 25.46% | 开放申购 | 开放赎回 | | 2026-06-02 | 2.6540 | 2.6540 | 0.00% | -- | -- | -3.00% | 10.28% | -- | 26.80% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.6134 | 2.6134 | -0.91% | -0.91% | -4.16% | -- | 8.67% | -- | 25.78% | -- | -- | | 2026-05-27 | 2.6375 | 2.6375 | 0.00% | -- | -- | -- | 9.57% | -- | 26.94% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.6344 | 2.6344 | -0.11% | -1.07% | -- | -3.22% | 9.41% | -- | 27.05% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.6372 | 2.6372 | -0.01% | -- | -2.02% | -1.52% | -- | -- | 22.27% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.6375 | 2.6375 | 0.00% | -2.89% | -- | -1.51% | -- | -- | 23.63% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.6628 | 2.6628 | 0.00% | -2.95% | -0.50% | -0.56% | 10.49% | -- | 24.68% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.7160 | 2.7160 | -0.39% | -0.67% | -- | 1.42% | 11.82% | -- | 24.98% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.7266 | 2.7266 | 0.00% | -- | -- | 1.82% | 12.21% | -- | 25.46% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.7437 | 2.7437 | 0.36% | -- | -- | 0.54% | -- | -- | 25.00% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.7338 | 2.7338 | -0.02% | -- | -- | 1.53% | -- | -- | 23.38% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.7344 | 2.7344 | 0.00% | -- | -- | 1.56% | -- | -- | 24.74% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.7269 | 2.7269 | 0.00% | -- | -- | -- | 13.97% | -- | 24.92% | -- | -- | | 2026-04-22 | 2.6915 | 2.6915 | 0.00% | 0.29% | 0.79% | -- | 11.26% | -- | 22.89% | 开放申购 | 开放赎回 | | 2026-04-20 | 2.6685 | 2.6685 | -0.28% | -- | -0.07% | -- | -- | -- | 20.38% | 开放申购 | 开放赎回 | | 2026-04-17 | 2.6761 | 2.6761 | 0.00% | -- | -2.04% | 2.39% | -- | -- | 19.17% | 开放申购 | 开放赎回 | | 2026-04-15 | 2.6836 | 2.6836 | 0.00% | -- | -2.46% | 2.09% | -- | -- | 22.07% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.6865 | 2.6865 | -0.27% | -- | -1.81% | -- | -- | -- | 23.03% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.6939 | 2.6939 | 0.37% | 1.07% | -- | -- | 11.39% | -- | 23.37% | -- | -- | | 2026-03-31 | 2.6840 | 2.6840 | 0.19% | 1.86% | -- | -- | 10.92% | -- | 22.92% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.6788 | 2.6788 | 0.00% | 2.56% | -- | -- | -- | -- | 22.00% | -- | -- | | 2026-03-25 | 2.6654 | 2.6654 | 1.15% | -- | -2.08% | -- | -- | -- | 21.89% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.6351 | 2.6351 | 0.88% | -3.54% | -- | -- | -- | -- | 20.50% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.6120 | 2.6120 | -2.18% | -4.57% | -2.46% | -- | 9.56% | -- | 18.26% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.6703 | 2.6703 | 0.00% | -2.95% | -0.28% | 2.28% | 11.71% | -- | 21.87% | 开放申购 | 开放赎回 | | 2026-03-17 | 2.7318 | 2.7318 | -0.20% | 1.31% | 2.01% | -- | -- | -- | 23.75% | 开放申购 | 开放赎回 | | 2026-03-16 | 2.7372 | 2.7372 | -0.52% | -- | 2.21% | 6.86% | -- | -- | 24.77% | 开放申购 | 开放赎回 | | 2026-03-13 | 2.7514 | 2.7514 | 0.00% | -- | 2.74% | -- | -- | -- | 24.76% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.7346 | 2.7346 | 1.41% | 1.14% | 0.21% | 6.51% | -- | -- | 25.43% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.6966 | 2.6966 | 0.00% | -- | -- | -- | -- | -- | 23.69% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.7012 | 2.7012 | -0.10% | -- | -- | -- | -- | -- | 19.28% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.7038 | 2.7038 | 0.00% | -0.67% | 0.20% | 3.55% | 15.14% | -- | 19.39% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.7361 | 2.7361 | 0.00% | 2.17% | 3.94% | -- | -- | -- | 20.97% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.7220 | 2.7220 | 0.00% | 1.65% | -- | 4.29% | 17.52% | -- | 22.21% | 开放申购 | 开放赎回 | | 2026-02-13 | 2.6779 | 2.6779 | 0.00% | -0.54% | 1.69% | -- | 12.18% | -- | 21.76% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.7289 | 2.7289 | 0.00% | 1.13% | -- | -- | -- | -- | 25.41% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.6925 | 2.6925 | 0.00% | -0.33% | 1.62% | -- | -- | -- | 25.23% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.6985 | 2.6985 | 1.63% | -- | -- | -- | -- | -- | 24.23% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.6553 | 2.6553 | 0.87% | -0.26% | -- | 2.81% | -- | -- | 22.24% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.6323 | 2.6323 | -2.56% | -1.74% | -- | 2.32% | -- | -- | 20.33% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.7015 | 2.7015 | 0.00% | -- | -- | 4.84% | -- | -- | 24.29% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.6621 | 2.6621 | -0.63% | -- | 1.83% | 2.84% | -- | -- | 21.76% | -- | -- | | 2026-01-26 | 2.6789 | 2.6789 | 0.00% | -- | 2.47% | -- | -- | -- | 22.53% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.6136 | 2.6136 | -0.57% | -- | 2.03% | 1.40% | -- | -- | 19.26% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.6286 | 2.6286 | 0.38% | -0.52% | 2.24% | 1.79% | 12.34% | -- | 21.02% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.6187 | 2.6187 | -0.56% | -0.89% | -- | -- | -- | -- | 20.56% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.6334 | 2.6334 | 0.00% | -0.62% | -- | -- | 13.58% | -- | 21.24% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.6423 | 2.6423 | 0.00% | -- | -- | 3.24% | 11.57% | -- | 21.56% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.6422 | 2.6422 | -0.28% | -- | -- | 3.24% | 11.99% | -- | 21.56% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.6497 | 2.6497 | 0.00% | -- | -- | 3.53% | 12.74% | -- | 21.90% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.6143 | 2.6143 | 0.00% | 0.13% | -- | 2.40% | -- | 10.28% | 23.44% | 开放申购 | 开放赎回 | | 2025-12-19 | 2.6108 | 2.6108 | 0.00% | -- | -- | 1.51% | -- | 10.14% | 21.18% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.5616 | 2.5616 | -0.37% | -0.53% | -- | -1.04% | 6.91% | 8.06% | 17.16% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.5711 | 2.5711 | 0.00% | -- | -- | -0.76% | 7.33% | 8.46% | 18.85% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.5675 | 2.5675 | 0.00% | -1.67% | -- | -- | 6.80% | 8.31% | 16.23% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.5753 | 2.5753 | 0.00% | -- | -1.21% | -1.66% | 8.13% | 8.64% | 16.59% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.6110 | 2.6110 | -0.16% | -0.08% | -- | 1.23% | 9.92% | 10.15% | 22.28% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.6151 | 2.6151 | 0.00% | -- | 1.26% | 1.11% | 10.19% | 10.32% | 22.47% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.6118 | 2.6118 | -0.08% | -- | 1.52% | -- | 11.01% | 10.18% | 21.62% | 开放申购 | 开放赎回 | | 2025-11-28 | 2.6138 | 2.6138 | 0.02% | 0.02% | -- | -- | 12.08% | 10.26% | 25.66% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.6132 | 2.6132 | 0.00% | -0.77% | 0.95% | -- | 11.49% | 10.24% | 24.33% | 开放申购 | 开放赎回 | | 2025-11-25 | 2.6101 | 2.6101 | 0.00% | -0.37% | -- | -0.15% | 12.52% | 10.11% | 24.18% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.6133 | 2.6133 | -0.77% | -- | 1.56% | -- | 10.12% | 10.24% | 28.36% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.6335 | 2.6335 | 0.00% | -- | -- | 3.34% | 10.66% | 11.09% | 28.62% | -- | -- | | 2025-11-18 | 2.6198 | 2.6198 | 0.00% | -- | 2.06% | 2.88% | 10.09% | 10.52% | 27.95% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.6751 | 2.6751 | 0.00% | 3.65% | -- | 4.66% | 12.16% | 12.85% | 33.10% | 开放申购 | 开放赎回 |
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