|
| 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 | | 2026-01-15 | 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 | | 2025-11-07 | 2.6069 | 2.6069 | 0.00% | 1.33% | 1.86% | 2.65% | 6.65% | 9.97% | 33.64% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.5810 | 2.5810 | 0.00% | 0.00% | 0.85% | -- | 7.36% | 8.88% | 32.97% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.5826 | 2.5826 | 0.38% | -0.23% | 0.91% | -- | 8.58% | 8.95% | 35.58% | -- | -- | | 2025-10-31 | 2.5727 | 2.5727 | -0.16% | -- | 0.52% | -- | 9.61% | 8.53% | 37.28% | 开放申购 | 开放赎回 | | 2025-10-30 | 2.5769 | 2.5769 | -0.16% | -0.63% | 0.69% | 0.71% | 9.50% | 8.71% | 33.26% | -- | -- | | 2025-10-29 | 2.5811 | 2.5811 | 0.00% | -- | -- | -- | 9.47% | 8.88% | 33.48% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.5885 | 2.5885 | 0.00% | -- | 1.39% | -- | 9.18% | 9.20% | 31.12% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.5933 | 2.5933 | 0.00% | 0.62% | 1.97% | 1.47% | 8.30% | 9.40% | 27.94% | 开放申购 | 开放赎回 | | 2025-10-21 | 2.5731 | 2.5731 | 0.00% | -- | 0.04% | 1.60% | 8.64% | 8.55% | 26.94% | 开放申购 | 开放赎回 | | 2025-10-17 | 2.5669 | 2.5669 | -0.41% | -- | -1.26% | -- | 9.47% | 8.29% | 24.22% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.5774 | 2.5774 | -0.19% | 0.42% | -0.43% | 3.71% | 7.41% | 8.73% | 24.45% | 开放申购 | 开放赎回 | | 2025-10-15 | 2.5823 | 2.5823 | 0.00% | 0.90% | -0.33% | 3.64% | 8.64% | 8.93% | 24.68% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.5667 | 2.5667 | 0.29% | 0.29% | -1.99% | 3.68% | 9.92% | 8.28% | 24.95% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.5593 | 2.5593 | 0.00% | 0.63% | -- | -- | 3.62% | 7.96% | 24.59% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.5531 | 2.5531 | 0.27% | -0.73% | -- | 4.82% | 11.91% | 7.70% | 24.84% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.5462 | 2.5462 | 0.00% | -0.34% | -2.60% | -- | 17.80% | 7.41% | 23.39% | -- | -- | | 2025-09-23 | 2.5433 | 2.5433 | 0.19% | -1.75% | -1.34% | -- | -- | 7.29% | 23.25% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.5385 | 2.5385 | -1.30% | -2.02% | -1.52% | -- | -- | 7.09% | 22.90% | -- | -- | | 2025-09-19 | 2.5720 | 2.5720 | 0.67% | -- | 1.38% | -- | -- | 8.50% | 21.69% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.5549 | 2.5549 | -1.72% | -- | 0.33% | -- | 26.45% | 7.78% | 21.21% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.5997 | 2.5997 | 0.43% | -- | 1.74% | -- | 30.62% | 9.67% | 23.34% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.5885 | 2.5885 | -0.09% | -1.16% | 1.30% | -- | 30.06% | 9.20% | 22.81% | -- | -- | | 2025-09-15 | 2.5909 | 2.5909 | 0.00% | -0.86% | 1.40% | 7.38% | 30.18% | 9.30% | 20.38% | -- | -- | | 2025-09-09 | 2.6189 | 2.6189 | 0.21% | -- | 2.75% | -- | -- | 10.48% | 21.49% | 开放申购 | 开放赎回 | | 2025-09-08 | 2.6134 | 2.6134 | 1.21% | -- | 2.53% | 7.53% | 28.78% | 10.25% | 23.61% | 开放申购 | 开放赎回 | | 2025-09-05 | 2.5822 | 2.5822 | 0.11% | -- | -- | -- | 25.44% | 8.93% | 23.01% | 开放申购 | 开放赎回 | | 2025-09-04 | 2.5793 | 2.5793 | -0.27% | -- | -- | 6.89% | 25.78% | 8.81% | 24.31% | 开放申购 | 开放赎回 | | 2025-09-03 | 2.5863 | 2.5863 | 0.00% | -- | -- | 7.60% | 24.76% | 9.10% | 24.65% | -- | -- | | 2025-08-25 | 2.6141 | 2.6141 | 1.41% | 2.66% | -- | 8.56% | -- | 10.28% | 27.95% | -- | -- | | 2025-08-22 | 2.5778 | 2.5778 | 0.00% | 0.88% | 0.19% | -- | -- | 8.74% | 25.25% | -- | -- | | 2025-08-20 | 2.5483 | 2.5483 | 0.45% | -- | -- | -- | 19.02% | 7.50% | 25.65% | -- | -- | | 2025-08-19 | 2.5369 | 2.5369 | -0.37% | -0.75% | -- | 5.32% | -- | 7.02% | 25.09% | -- | -- | | 2025-08-18 | 2.5464 | 2.5464 | -0.34% | 0.04% | -- | 5.66% | 19.38% | 7.42% | 26.04% | -- | -- | | 2025-08-15 | 2.5552 | 2.5552 | 0.00% | 0.25% | 2.56% | 5.42% | -- | 7.79% | 25.27% | -- | -- | | 2025-08-12 | 2.5560 | 2.5560 | 0.41% | -- | -- | -- | 18.78% | 7.83% | 24.55% | 开放申购 | 开放赎回 | | 2025-08-11 | 2.5455 | 2.5455 | -0.13% | -- | -- | -- | 18.23% | 7.38% | 24.96% | 开放申购 | 开放赎回 | | 2025-08-08 | 2.5488 | 2.5488 | 0.36% | -- | 3.01% | -- | 18.11% | 7.52% | 26.10% | 开放申购 | 开放赎回 | | 2025-08-07 | 2.5397 | 2.5397 | 0.37% | -- | -- | -- | -- | 7.14% | 26.13% | 开放申购 | 开放赎回 | | 2025-08-06 | 2.5304 | 2.5304 | 0.00% | -1.11% | 2.50% | -- | -- | 6.75% | 25.67% | 开放申购 | 开放赎回 | | 2025-07-30 | 2.5588 | 2.5588 | 0.00% | 0.12% | -- | -- | -- | 7.94% | 24.86% | 开放申购 | 开放赎回 | | 2025-07-24 | 2.5585 | 2.5585 | 0.11% | -- | -- | 5.83% | -- | 7.93% | 23.50% | 开放申购 | 开放赎回 | | 2025-07-23 | 2.5557 | 2.5557 | -0.67% | 2.84% | -- | -- | -- | 7.81% | 23.37% | 开放申购 | 开放赎回 | | 2025-07-22 | 2.5729 | 2.5729 | 1.59% | 3.27% | -- | 6.36% | 16.08% | 8.54% | 24.20% | 开放申购 | 开放赎回 | | 2025-07-21 | 2.5327 | 2.5327 | 0.00% | -- | -- | 5.14% | 12.98% | 6.84% | 21.71% | 开放申购 | 开放赎回 | | 2025-07-16 | 2.4851 | 2.4851 | -0.26% | 0.38% | -- | -- | 11.20% | 4.83% | 18.30% | 开放申购 | 开放赎回 | | 2025-07-15 | 2.4915 | 2.4915 | 0.00% | 0.70% | 3.26% | -- | -- | 5.10% | 18.61% | 开放申购 | 开放赎回 | | 2025-07-10 | 2.5037 | 2.5037 | 1.13% | 1.41% | 3.42% | 4.69% | 14.73% | 5.62% | 16.13% | 开放申购 | 开放赎回 | | 2025-07-09 | 2.4757 | 2.4757 | 0.06% | 0.48% | -- | -- | -- | 4.44% | 14.83% | 开放申购 | 开放赎回 | | 2025-07-08 | 2.4743 | 2.4743 | 0.00% | -- | 1.80% | -- | 12.86% | 4.38% | 14.77% | 开放申购 | 开放赎回 | | 2025-07-04 | 2.4686 | 2.4686 | -0.02% | -- | 2.30% | -- | -- | 4.14% | 11.80% | 开放申购 | 开放赎回 | | 2025-07-03 | 2.4690 | 2.4690 | 0.21% | 1.36% | 2.72% | -- | -- | 4.16% | 12.45% | 开放申购 | 开放赎回 | | 2025-07-02 | 2.4638 | 2.4638 | 0.00% | -- | 2.38% | -- | -- | 3.94% | 12.21% | 开放申购 | 开放赎回 | | 2025-06-26 | 2.4358 | 2.4358 | 0.00% | -- | -- | 0.96% | -- | 2.75% | 14.16% | 开放申购 | 开放赎回 | | 2025-06-13 | 2.4129 | 2.4129 | -0.38% | -0.72% | -0.70% | -- | 7.96% | 1.79% | 14.39% | 开放申购 | 开放赎回 | | 2025-06-12 | 2.4222 | 2.4222 | 0.00% | -- | -- | 2.70% | -- | 2.18% | 12.75% | 开放申购 | 开放赎回 | | 2025-06-10 | 2.4209 | 2.4209 | 0.00% | 0.72% | -- | -- | -- | 2.13% | 12.69% | 开放申购 | 开放赎回 | | 2025-06-06 | 2.4305 | 2.4305 | 0.00% | 0.99% | -- | -- | 6.66% | 2.53% | 15.08% | 开放申购 | 开放赎回 | | 2025-06-04 | 2.4130 | 2.4130 | 0.39% | 0.33% | -- | 2.76% | 5.18% | 1.79% | 13.73% | 开放申购 | 开放赎回 | | 2025-06-03 | 2.4037 | 2.4037 | -0.12% | -0.14% | -- | 2.10% | 5.87% | 1.40% | 13.29% | 开放申购 | 开放赎回 | | 2025-05-30 | 2.4066 | 2.4066 | 0.00% | -0.05% | -- | -- | -- | 1.52% | 12.85% | 开放申购 | 开放赎回 | | 2025-05-28 | 2.4050 | 2.4050 | -0.09% | -- | 0.52% | -- | 4.42% | 1.46% | 12.64% | 开放申购 | 开放赎回 | | 2025-05-27 | 2.4071 | 2.4071 | 0.00% | -- | -- | 1.65% | 3.71% | 1.54% | 12.74% | 开放申购 | 开放赎回 | | 2025-05-23 | 2.4079 | 2.4079 | 0.00% | -0.09% | -- | 3.77% | -- | 1.58% | 12.22% | 开放申购 | 开放赎回 | | 2025-05-19 | 2.4087 | 2.4087 | -0.05% | -- | -- | 2.16% | 2.01% | 1.61% | 12.63% | 开放申购 | 开放赎回 | | 2025-05-16 | 2.4100 | 2.4100 | -0.57% | -- | -- | -- | -- | 1.67% | 11.30% | 开放申购 | 开放赎回 | | 2025-05-15 | 2.4238 | 2.4238 | -0.21% | -- | -- | -- | 4.64% | 2.25% | 12.52% | 开放申购 | 开放赎回 | | 2025-05-14 | 2.4288 | 2.4288 | -0.05% | -- | 2.27% | -- | 5.08% | 2.46% | 12.75% | 开放申购 | 开放赎回 | | 2025-05-13 | 2.4300 | 2.4300 | 0.00% | -- | -- | 1.80% | -- | 2.51% | 12.80% | 开放申购 | 开放赎回 | | 2025-04-29 | 2.3986 | 2.3986 | 0.25% | -0.85% | -- | -- | -- | 1.19% | 11.08% | 开放申购 | 开放赎回 | | 2025-04-28 | 2.3926 | 2.3926 | 0.00% | -0.68% | -- | -- | -- | 0.93% | 13.22% | 开放申购 | 开放赎回 | | 2025-04-24 | 2.4175 | 2.4175 | 0.00% | -- | -- | -- | -- | 1.98% | 12.69% | 开放申购 | 开放赎回 | | 2025-04-22 | 2.4191 | 2.4191 | 0.42% | -- | 1.47% | 4.45% | 6.52% | 2.05% | 12.77% | 开放申购 | 开放赎回 | | 2025-04-21 | 2.4089 | 2.4089 | 0.00% | 1.43% | 1.04% | -- | -- | 1.62% | 13.87% | 开放申购 | 开放赎回 | | 2025-04-14 | 2.3749 | 2.3749 | 0.00% | -- | -- | -- | 9.42% | 0.19% | 7.81% | 开放申购 | 开放赎回 | | 2025-04-10 | 2.3916 | 2.3916 | 0.00% | -- | -- | -- | -- | 0.89% | 8.31% | 开放申购 | 开放赎回 | | 2025-04-01 | 2.4184 | 2.4184 | -0.06% | -- | -- | 0.22% | -- | 2.02% | 12.43% | 开放申购 | 开放赎回 | | 2025-03-31 | 2.4198 | 2.4198 | 0.00% | -- | -- | 0.28% | 12.27% | 2.08% | 14.64% | 开放申购 | 开放赎回 | | 2025-03-27 | 2.4207 | 2.4207 | 0.34% | 1.27% | 2.22% | -- | 13.14% | 2.12% | 17.94% | -- | -- | | 2025-03-26 | 2.4126 | 2.4126 | 0.00% | 0.30% | -- | -- | 12.96% | 1.78% | 17.55% | 开放申购 | 开放赎回 | | 2025-03-21 | 2.3841 | 2.3841 | -0.26% | -- | 2.75% | -- | -- | 0.57% | 17.72% | 开放申购 | 开放赎回 | | 2025-03-20 | 2.3904 | 2.3904 | -0.62% | -- | 1.76% | -- | -- | 0.84% | 18.57% | 开放申购 | 开放赎回 | | 2025-03-19 | 2.4054 | 2.4054 | 0.34% | 1.98% | 2.02% | -- | 13.43% | 1.47% | 19.32% | 开放申购 | 开放赎回 | | 2025-03-18 | 2.3972 | 2.3972 | 0.00% | -- | -- | -- | 11.97% | 1.13% | 18.91% | 开放申购 | 开放赎回 | | 2025-03-12 | 2.3586 | 2.3586 | 0.00% | -- | -- | -3.02% | -- | -0.50% | 16.50% | 开放申购 | 开放赎回 | | 2025-03-04 | 2.3482 | 2.3482 | -0.25% | 1.38% | -- | -1.14% | 8.85% | -0.94% | 11.83% | 开放申购 | 开放赎回 | | 2025-03-03 | 2.3542 | 2.3542 | 0.00% | -- | -- | -0.80% | 8.42% | -0.69% | 11.32% | 开放申购 | 开放赎回 | | 2025-02-27 | 2.3681 | 2.3681 | 0.00% | 0.81% | -- | 1.03% | -- | -0.10% | 14.84% | 开放申购 | 开放赎回 | | 2025-02-25 | 2.3163 | 2.3163 | 0.00% | -- | -- | -0.14% | -- | -2.29% | 12.33% | 开放申购 | 开放赎回 | | 2025-02-21 | 2.3204 | 2.3204 | -1.22% | -- | -- | -2.22% | -- | -2.11% | 10.05% | 开放申购 | 开放赎回 | | 2025-02-20 | 2.3491 | 2.3491 | -0.36% | -1.59% | 0.06% | -1.29% | 9.09% | -0.90% | 11.88% | 开放申购 | 开放赎回 | | 2025-02-19 | 2.3577 | 2.3577 | 0.00% | -- | -0.05% | -0.49% | -- | -0.54% | 12.29% | 开放申购 | 开放赎回 | | 2025-02-13 | 2.3871 | 2.3871 | 0.00% | -- | 2.95% | -0.02% | -- | 0.70% | 12.64% | 开放申购 | 开放赎回 | | 2025-02-07 | 2.3410 | 2.3410 | 0.00% | -- | -0.78% | -4.23% | 9.93% | -1.24% | 13.31% | 开放申购 | 开放赎回 | | 2025-02-05 | 2.3282 | 2.3282 | 0.00% | -- | -- | -3.15% | 14.60% | -1.78% | 14.85% | 开放申购 | 开放赎回 | | 2025-01-23 | 2.3384 | 2.3384 | 0.97% | -- | -- | -2.34% | 19.20% | -1.35% | 12.22% | 开放申购 | 开放赎回 | | 2025-01-22 | 2.3160 | 2.3160 | 0.00% | -1.02% | -- | -2.91% | 18.58% | -2.30% | 11.15% | 开放申购 | 开放赎回 | | 2025-01-20 | 2.3476 | 2.3476 | -0.48% | 1.25% | -- | -1.12% | 17.72% | -0.97% | 11.60% | 开放申购 | 开放赎回 | | 2025-01-17 | 2.3589 | 2.3589 | 0.00% | -- | -1.61% | 0.60% | 18.05% | -0.49% | 15.36% | 开放申购 | 开放赎回 | | 2025-01-15 | 2.3399 | 2.3399 | 0.00% | -1.20% | -2.33% | -1.56% | 15.00% | -1.29% | 12.53% | 开放申购 | 开放赎回 |
|