| 中泰星元价值优选A(006567)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-12 | 2.8154 | 2.8154 | 0.36% | | 2025-08-11 | 2.8054 | 2.8054 | -0.09% | | 2025-08-08 | 2.8078 | 2.8078 | 0.26% | | 2025-08-07 | 2.8006 | 2.8006 | 0.32% | | 2025-08-06 | 2.7918 | 2.7918 | -- | | 2025-07-30 | 2.8256 | 2.8256 | -- | | 2025-07-25 | 2.8293 | 2.8293 | 0.11% | | 2025-07-24 | 2.8262 | 2.8262 | 0.17% | | 2025-07-23 | 2.8213 | 2.8213 | -- | | 2025-07-21 | 2.7926 | 2.7926 | 1.34% | | 2025-07-18 | 2.7558 | 2.7558 | -- | | 2025-07-16 | 2.7373 | 2.7373 | -0.30% | | 2025-07-15 | 2.7454 | 2.7454 | -- | | 2025-07-10 | 2.7599 | 2.7599 | 1.29% | | 2025-07-09 | 2.7247 | 2.7247 | -0.11% | | 2025-07-08 | 2.7278 | 2.7278 | -- | | 2025-07-04 | 2.7171 | 2.7171 | -- | | 2025-07-02 | 2.7120 | 2.7120 | 0.74% | | 2025-07-01 | 2.6920 | 2.6920 | -- | | 2025-06-13 | 2.6708 | 2.6708 | -0.38% | | 2025-06-12 | 2.6809 | 2.6809 | -- | | 2025-06-10 | 2.6741 | 2.6741 | 0.17% | | 2025-06-09 | 2.6695 | 2.6695 | -0.50% | | 2025-06-06 | 2.6828 | 2.6828 | -- | | 2025-06-03 | 2.6488 | 2.6488 | -0.04% | | 2025-05-30 | 2.6498 | 2.6498 | -- | | 2025-05-28 | 2.6488 | 2.6488 | -0.08% | | 2025-05-27 | 2.6509 | 2.6509 | -- | | 2025-05-23 | 2.6533 | 2.6533 | -- | | 2025-05-19 | 2.6508 | 2.6508 | -0.13% | | 2025-05-16 | 2.6543 | 2.6543 | -0.66% | | 2025-05-15 | 2.6720 | 2.6720 | -0.17% | | 2025-05-14 | 2.6765 | 2.6765 | 0.02% | | 2025-05-13 | 2.6760 | 2.6760 | 0.71% | | 2025-05-12 | 2.6572 | 2.6572 | -- | | 2025-04-29 | 2.6291 | 2.6291 | 0.21% | | 2025-04-28 | 2.6237 | 2.6237 | -- | | 2025-04-24 | 2.6536 | 2.6536 | -- | | 2025-04-22 | 2.6563 | 2.6563 | 0.25% | | 2025-04-21 | 2.6497 | 2.6497 | -- | | 2025-04-14 | 2.6116 | 2.6116 | -- | | 2025-04-10 | 2.6333 | 2.6333 | -- | | 2025-04-08 | 2.6108 | 2.6108 | -- | | 2025-04-01 | 2.6752 | 2.6752 | 0.03% | | 2025-03-31 | 2.6745 | 2.6745 | -- | | 2025-03-27 | 2.6811 | 2.6811 | 0.42% | | 2025-03-26 | 2.6700 | 2.6700 | -- | | 2025-03-21 | 2.6537 | 2.6537 | -0.32% | | 2025-03-20 | 2.6623 | 2.6623 | -0.75% | | 2025-03-19 | 2.6823 | 2.6823 | 0.43% | | 2025-03-18 | 2.6708 | 2.6708 | -- | | 2025-03-12 | 2.6197 | 2.6197 | -- | | 2025-03-10 | 2.6141 | 2.6141 | -- | | 2025-03-04 | 2.5980 | 2.5980 | -0.26% | | 2025-03-03 | 2.6048 | 2.6048 | -- | | 2025-02-27 | 2.6197 | 2.6197 | -- | | 2025-02-25 | 2.5572 | 2.5572 | -1.03% | | 2025-02-24 | 2.5837 | 2.5837 | 0.93% | | 2025-02-21 | 2.5600 | 2.5600 | -1.17% | | 2025-02-20 | 2.5904 | 2.5904 | -- | | 2025-02-13 | 2.6320 | 2.6320 | -- | | 2025-02-07 | 2.5846 | 2.5846 | -- | | 2025-02-05 | 2.5670 | 2.5670 | -- | | 2025-01-23 | 2.5756 | 2.5756 | 0.74% | | 2025-01-22 | 2.5567 | 2.5567 | -- | | 2025-01-20 | 2.5925 | 2.5925 | -0.56% | | 2025-01-17 | 2.6071 | 2.6071 | -- | | 2025-01-15 | 2.5860 | 2.5860 | -- | | 2025-01-13 | 2.5538 | 2.5538 | -- | | 2025-01-08 | 2.6001 | 2.6001 | 0.25% | | 2025-01-07 | 2.5935 | 2.5935 | 0.15% | | 2025-01-06 | 2.5895 | 2.5895 | -- | | 2025-01-02 | 2.6055 | 2.6055 | -1.74% | | 2024-12-31 | 2.6517 | 2.6517 | -0.46% | | 2024-12-30 | 2.6639 | 2.6639 | -- | | 2024-12-24 | 2.6636 | 2.6636 | 1.12% | | 2024-12-23 | 2.6340 | 2.6340 | -- | | 2024-12-17 | 2.6345 | 2.6345 | 0.05% | | 2024-12-16 | 2.6332 | 2.6332 | -0.06% | | 2024-12-13 | 2.6348 | 2.6348 | -1.86% | | 2024-12-12 | 2.6846 | 2.6846 | 1.15% | | 2024-12-11 | 2.6540 | 2.6540 | -- | | 2024-12-09 | 2.6240 | 2.6240 | -0.19% | | 2024-12-06 | 2.6290 | 2.6290 | 1.10% | | 2024-12-05 | 2.6003 | 2.6003 | -0.48% | | 2024-12-04 | 2.6129 | 2.6129 | -0.14% | | 2024-12-03 | 2.6165 | 2.6165 | 0.51% | | 2024-12-02 | 2.6033 | 2.6033 | 0.45% | | 2024-11-29 | 2.5917 | 2.5917 | 0.92% | | 2024-11-28 | 2.5681 | 2.5681 | -0.52% | | 2024-11-27 | 2.5816 | 2.5816 | 0.86% | | 2024-11-26 | 2.5596 | 2.5596 | 0.06% | | 2024-11-25 | 2.5581 | 2.5581 | -0.06% | | 2024-11-22 | 2.5597 | 2.5597 | -2.42% | | 2024-11-21 | 2.6231 | 2.6231 | -0.28% | | 2024-11-20 | 2.6305 | 2.6305 | 0.39% | | 2024-11-19 | 2.6203 | 2.6203 | -0.43% | | 2024-11-18 | 2.6316 | 2.6316 | 0.94% | | 2024-11-15 | 2.6071 | 2.6071 | -0.95% | | 2024-11-14 | 2.6320 | 2.6320 | -0.43% | | 2024-11-13 | 2.6433 | 2.6433 | 0.14% | | 2024-11-12 | 2.6396 | 2.6396 | -0.70% | | 2024-11-11 | 2.6583 | 2.6583 | -1.04% | | 2024-11-08 | 2.6862 | 2.6862 | -0.88% | | 2024-11-07 | 2.7101 | 2.7101 | 2.26% | | 2024-11-06 | 2.6502 | 2.6502 | -0.44% | | 2024-11-05 | 2.6618 | 2.6618 | 0.74% | | 2024-11-04 | 2.6422 | 2.6422 | 0.50% | | 2024-11-01 | 2.6290 | 2.6290 | 1.35% | | 2024-10-31 | 2.5941 | 2.5941 | -0.40% | | 2024-10-30 | 2.6046 | 2.6046 | -0.26% | | 2024-10-29 | 2.6113 | 2.6113 | -1.32% | | 2024-10-28 | 2.6462 | 2.6462 | 0.79% | | 2024-10-25 | 2.6254 | 2.6254 | 0.14% | | 2024-10-24 | 2.6218 | 2.6218 | -1.22% | | 2024-10-23 | 2.6541 | 2.6541 | 0.50% | | 2024-10-22 | 2.6410 | 2.6410 | 0.81% | | 2024-10-21 | 2.6199 | 2.6199 | -0.11% | | 2024-10-18 | 2.6229 | 2.6229 | 1.34% | | 2024-10-17 | 2.5883 | 2.5883 | -2.42% | | 2024-10-16 | 2.6525 | 2.6525 | 1.00% | | 2024-10-15 | 2.6263 | 2.6263 | -1.90% | | 2024-10-14 | 2.6772 | 2.6772 | 2.04% | | 2024-10-11 | 2.6237 | 2.6237 | -1.12% | | 2024-10-10 | 2.6533 | 2.6533 | 2.67% | | 2024-10-09 | 2.5844 | 2.5844 | -6.15% | | 2024-10-08 | 2.7539 | 2.7539 | 0.83% | | 2024-09-30 | 2.7312 | 2.7312 | 6.00% | | 2024-09-27 | 2.5765 | 2.5765 | 2.57% | | 2024-09-26 | 2.5119 | 2.5119 | 5.59% | | 2024-09-25 | 2.3789 | 2.3789 | 1.60% | | 2024-09-24 | 2.3415 | 2.3415 | -- | | 2024-09-18 | 2.2189 | 2.2189 | 1.53% | | 2024-09-13 | 2.1855 | 2.1855 | -0.43% | | 2024-09-12 | 2.1950 | 2.1950 | -0.07% | | 2024-09-11 | 2.1966 | 2.1966 | -0.08% | | 2024-09-10 | 2.1983 | 2.1983 | -- | | 2024-09-06 | 2.2307 | 2.2307 | -1.36% | | 2024-09-05 | 2.2615 | 2.2615 | 0.46% | | 2024-09-04 | 2.2512 | 2.2512 | -1.13% | | 2024-09-03 | 2.2769 | 2.2769 | -- | | 2024-08-30 | 2.3142 | 2.3142 | 1.01% | | 2024-08-29 | 2.2911 | 2.2911 | -0.45% | | 2024-08-28 | 2.3014 | 2.3014 | -0.46% | | 2024-08-27 | 2.3121 | 2.3121 | -0.68% | | 2024-08-26 | 2.3279 | 2.3279 | -- | | 2024-08-21 | 2.3244 | 2.3244 | -0.66% | | 2024-08-20 | 2.3399 | 2.3399 | -0.62% | | 2024-08-19 | 2.3545 | 2.3545 | 0.73% | | 2024-08-16 | 2.3374 | 2.3374 | -- | | 2024-08-13 | 2.3508 | 2.3508 | -0.36% |
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