| 中泰星宇价值成长A(012001)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 0.8036 | 0.8036 | 1.41% | | 2025-08-19 | 0.7924 | 0.7924 | -0.86% | | 2025-08-18 | 0.7993 | 0.7993 | 0.33% | | 2025-08-15 | 0.7967 | 0.7967 | -- | | 2025-08-12 | 0.7868 | 0.7868 | 0.20% | | 2025-08-11 | 0.7852 | 0.7852 | 1.21% | | 2025-08-08 | 0.7758 | 0.7758 | -0.82% | | 2025-08-07 | 0.7822 | 0.7822 | 0.05% | | 2025-08-06 | 0.7818 | 0.7818 | -- | | 2025-07-31 | 0.7660 | 0.7660 | -2.47% | | 2025-07-30 | 0.7854 | 0.7854 | -- | | 2025-07-25 | 0.7808 | 0.7808 | -0.17% | | 2025-07-24 | 0.7821 | 0.7821 | 0.81% | | 2025-07-23 | 0.7758 | 0.7758 | 0.31% | | 2025-07-22 | 0.7734 | 0.7734 | 1.75% | | 2025-07-21 | 0.7601 | 0.7601 | 0.64% | | 2025-07-18 | 0.7553 | 0.7553 | 1.29% | | 2025-07-17 | 0.7457 | 0.7457 | 0.50% | | 2025-07-16 | 0.7420 | 0.7420 | -0.01% | | 2025-07-15 | 0.7421 | 0.7421 | -- | | 2025-07-10 | 0.7398 | 0.7398 | 0.98% | | 2025-07-09 | 0.7326 | 0.7326 | -0.93% | | 2025-07-08 | 0.7395 | 0.7395 | -- | | 2025-07-04 | 0.7292 | 0.7292 | -0.22% | | 2025-07-03 | 0.7308 | 0.7308 | -0.05% | | 2025-07-02 | 0.7312 | 0.7312 | -- | | 2025-06-27 | 0.7327 | 0.7327 | 0.00% | | 2025-06-26 | 0.7327 | 0.7327 | -- | | 2025-06-18 | 0.7221 | 0.7221 | -- | | 2025-06-13 | 0.7306 | 0.7306 | -1.27% | | 2025-06-12 | 0.7400 | 0.7400 | -- | | 2025-06-10 | 0.7424 | 0.7424 | -- | | 2025-06-06 | 0.7478 | 0.7478 | 0.01% | | 2025-06-05 | 0.7477 | 0.7477 | -- | | 2025-05-30 | 0.7330 | 0.7330 | -- | | 2025-05-28 | 0.7336 | 0.7336 | -0.14% | | 2025-05-27 | 0.7346 | 0.7346 | -- | | 2025-05-23 | 0.7416 | 0.7416 | -- | | 2025-05-19 | 0.7556 | 0.7556 | -0.07% | | 2025-05-16 | 0.7561 | 0.7561 | -0.30% | | 2025-05-15 | 0.7584 | 0.7584 | -1.44% | | 2025-05-14 | 0.7695 | 0.7695 | 0.69% | | 2025-05-13 | 0.7642 | 0.7642 | -- | | 2025-05-07 | 0.7590 | 0.7590 | -- | | 2025-04-29 | 0.7548 | 0.7548 | 0.69% | | 2025-04-28 | 0.7496 | 0.7496 | -- | | 2025-04-24 | 0.7640 | 0.7640 | -- | | 2025-04-22 | 0.7688 | 0.7688 | 0.12% | | 2025-04-21 | 0.7679 | 0.7679 | -- | | 2025-04-10 | 0.7298 | 0.7298 | -- | | 2025-04-01 | 0.7559 | 0.7559 | 0.99% | | 2025-03-31 | 0.7485 | 0.7485 | -- | | 2025-03-26 | 0.7575 | 0.7575 | -- | | 2025-03-21 | 0.7532 | 0.7532 | -2.07% | | 2025-03-20 | 0.7691 | 0.7691 | -1.33% | | 2025-03-19 | 0.7795 | 0.7795 | -0.55% | | 2025-03-18 | 0.7838 | 0.7838 | -- | | 2025-03-10 | 0.7751 | 0.7751 | -- | | 2025-03-04 | 0.7533 | 0.7533 | 1.78% | | 2025-03-03 | 0.7401 | 0.7401 | -- | | 2025-02-27 | 0.7526 | 0.7526 | -- | | 2025-02-25 | 0.7407 | 0.7407 | -1.66% | | 2025-02-24 | 0.7532 | 0.7532 | -- | | 2025-02-20 | 0.7410 | 0.7410 | 0.68% | | 2025-02-19 | 0.7360 | 0.7360 | -- | | 2025-02-13 | 0.7292 | 0.7292 | -- | | 2025-02-07 | 0.7070 | 0.7070 | -- | | 2025-02-05 | 0.6900 | 0.6900 | -- | | 2025-01-20 | 0.6971 | 0.6971 | -1.53% | | 2025-01-17 | 0.7079 | 0.7079 | -- | | 2025-01-15 | 0.6829 | 0.6829 | -- | | 2025-01-13 | 0.6657 | 0.6657 | -- | | 2025-01-08 | 0.6709 | 0.6709 | -0.68% | | 2025-01-07 | 0.6755 | 0.6755 | 0.00% | | 2025-01-06 | 0.6755 | 0.6755 | -- | | 2025-01-02 | 0.6897 | 0.6897 | -3.13% | | 2024-12-31 | 0.7120 | 0.7120 | -2.06% | | 2024-12-30 | 0.7270 | 0.7270 | -- | | 2024-12-24 | 0.7432 | 0.7432 | -- | | 2024-12-17 | 0.7399 | 0.7399 | 0.34% | | 2024-12-16 | 0.7374 | 0.7374 | -2.06% | | 2024-12-13 | 0.7529 | 0.7529 | -2.17% | | 2024-12-12 | 0.7696 | 0.7696 | 0.55% | | 2024-12-11 | 0.7654 | 0.7654 | -- | | 2024-12-09 | 0.7593 | 0.7593 | 0.42% | | 2024-12-06 | 0.7561 | 0.7561 | 2.22% | | 2024-12-05 | 0.7397 | 0.7397 | 0.18% | | 2024-12-04 | 0.7384 | 0.7384 | -0.24% | | 2024-12-03 | 0.7402 | 0.7402 | -0.64% | | 2024-12-02 | 0.7450 | 0.7450 | 0.40% | | 2024-11-29 | 0.7420 | 0.7420 | 1.35% | | 2024-11-28 | 0.7321 | 0.7321 | -0.79% | | 2024-11-27 | 0.7379 | 0.7379 | 1.98% | | 2024-11-26 | 0.7236 | 0.7236 | 0.00% | | 2024-11-25 | 0.7236 | 0.7236 | -0.56% | | 2024-11-22 | 0.7277 | 0.7277 | -2.78% | | 2024-11-21 | 0.7485 | 0.7485 | -0.21% | | 2024-11-20 | 0.7501 | 0.7501 | 0.64% | | 2024-11-19 | 0.7453 | 0.7453 | 1.36% | | 2024-11-18 | 0.7353 | 0.7353 | -1.37% | | 2024-11-15 | 0.7455 | 0.7455 | -1.06% | | 2024-11-14 | 0.7535 | 0.7535 | -1.96% | | 2024-11-13 | 0.7686 | 0.7686 | 0.04% | | 2024-11-12 | 0.7683 | 0.7683 | -1.16% | | 2024-11-11 | 0.7773 | 0.7773 | 0.26% | | 2024-11-08 | 0.7753 | 0.7753 | -0.73% | | 2024-11-07 | 0.7810 | 0.7810 | 3.68% | | 2024-11-06 | 0.7533 | 0.7533 | -0.11% | | 2024-11-05 | 0.7541 | 0.7541 | 2.00% | | 2024-11-04 | 0.7393 | 0.7393 | 0.67% | | 2024-11-01 | 0.7344 | 0.7344 | -0.45% | | 2024-10-31 | 0.7377 | 0.7377 | -0.86% | | 2024-10-30 | 0.7441 | 0.7441 | -1.21% | | 2024-10-29 | 0.7532 | 0.7532 | -1.91% | | 2024-10-28 | 0.7679 | 0.7679 | 1.29% | | 2024-10-25 | 0.7581 | 0.7581 | 1.21% | | 2024-10-24 | 0.7490 | 0.7490 | -0.93% | | 2024-10-23 | 0.7560 | 0.7560 | 0.80% | | 2024-10-22 | 0.7500 | 0.7500 | 0.47% | | 2024-10-21 | 0.7465 | 0.7465 | 0.65% | | 2024-10-18 | 0.7417 | 0.7417 | 4.32% | | 2024-10-17 | 0.7110 | 0.7110 | -1.21% | | 2024-10-16 | 0.7197 | 0.7197 | -0.87% | | 2024-10-15 | 0.7260 | 0.7260 | -2.55% | | 2024-10-14 | 0.7450 | 0.7450 | 0.23% | | 2024-10-11 | 0.7433 | 0.7433 | -4.29% | | 2024-10-10 | 0.7766 | 0.7766 | -0.55% | | 2024-10-09 | 0.7809 | 0.7809 | -5.81% | | 2024-10-08 | 0.8291 | 0.8291 | 7.16% | | 2024-09-30 | 0.7737 | 0.7737 | 10.54% | | 2024-09-27 | 0.6999 | 0.6999 | 7.48% | | 2024-09-26 | 0.6512 | 0.6512 | 5.92% | | 2024-09-25 | 0.6148 | 0.6148 | 1.15% | | 2024-09-24 | 0.6078 | 0.6078 | -- | | 2024-09-18 | 0.5773 | 0.5773 | 0.02% | | 2024-09-13 | 0.5772 | 0.5772 | -- | | 2024-09-11 | 0.5908 | 0.5908 | 0.24% | | 2024-09-10 | 0.5894 | 0.5894 | -- | | 2024-09-06 | 0.5970 | 0.5970 | -1.84% | | 2024-09-05 | 0.6082 | 0.6082 | 0.45% | | 2024-09-04 | 0.6055 | 0.6055 | -0.28% | | 2024-09-03 | 0.6072 | 0.6072 | -- | | 2024-08-30 | 0.6221 | 0.6221 | 3.06% | | 2024-08-29 | 0.6036 | 0.6036 | 1.79% | | 2024-08-28 | 0.5930 | 0.5930 | -1.15% |
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