|
| 中泰兴诚价值一年持有A(010728)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 | | 2026-03-31 | 1.4095 | 1.4095 | -1.36% | -0.15% | -- | -- | 13.21% | 0.17% | 3.63% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.4290 | 1.4290 | 0.00% | -- | -- | -- | -- | 1.56% | 5.98% | -- | -- | | 2026-03-25 | 1.4383 | 1.4383 | 1.89% | -- | -5.78% | -- | -- | 2.22% | 6.93% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.4116 | 1.4116 | 0.00% | -4.85% | -- | 2.42% | -- | 0.32% | 4.94% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.4323 | 1.4323 | 0.00% | -- | -- | 6.64% | 12.82% | 1.79% | 6.05% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.4836 | 1.4836 | 0.00% | 0.18% | -- | 10.72% | -- | 5.44% | 9.05% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.4882 | 1.4882 | 0.49% | 2.81% | -- | 10.65% | -- | 5.76% | 13.10% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.4810 | 1.4810 | 0.00% | -- | -- | -- | 16.63% | 5.25% | 12.56% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.4537 | 1.4537 | 0.43% | -- | -3.68% | -- | -- | 3.31% | 6.80% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.4475 | 1.4475 | 0.00% | -5.18% | -3.71% | 5.55% | 15.46% | 2.87% | 6.34% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.5010 | 1.5010 | 0.00% | -- | -- | -- | -- | 6.67% | 11.33% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.5265 | 1.5265 | 0.00% | -- | -- | 11.20% | 23.80% | 8.49% | 15.68% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4942 | 1.4942 | -1.00% | -- | 4.33% | -- | -- | 6.19% | 17.85% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.5093 | 1.5093 | 0.40% | -- | 7.26% | 8.12% | 29.00% | 7.26% | 18.59% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5033 | 1.5033 | 2.24% | 0.13% | -- | -- | -- | 6.84% | 18.12% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4703 | 1.4703 | 0.00% | -0.12% | -- | 4.38% | -- | 4.49% | 15.53% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.5013 | 1.5013 | 1.99% | -- | 8.92% | -- | -- | 6.69% | 15.56% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4720 | 1.4720 | 0.74% | -- | 6.80% | -- | -- | 4.61% | 13.31% | -- | -- | | 2026-01-26 | 1.4612 | 1.4612 | 0.00% | -- | 6.01% | -- | -- | 3.84% | 12.48% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4273 | 1.4273 | 0.37% | -- | 7.30% | -0.17% | -- | 1.44% | 11.20% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4221 | 1.4221 | 0.00% | -0.64% | 5.84% | -- | 21.44% | 1.07% | 11.08% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4177 | 1.4177 | 0.00% | -1.01% | -- | -- | 23.85% | 0.75% | 10.74% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4313 | 1.4313 | 0.00% | -- | -- | -1.08% | 23.01% | 1.72% | 11.39% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4322 | 1.4322 | 1.78% | -- | -- | -1.02% | 22.23% | 1.78% | 11.46% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4071 | 1.4071 | 0.00% | -- | -- | -2.75% | -- | 0.00% | 9.20% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.3783 | 1.3783 | 0.00% | 2.62% | -- | -3.30% | -- | 15.63% | 10.57% | 开放申购 | 开放赎回 | | 2025-12-24 | 1.3783 | 1.3783 | 1.85% | 2.87% | -- | -- | 10.41% | 15.63% | 10.68% | 暂停申购 | 暂停赎回 | | 2025-12-23 | 1.3532 | 1.3532 | 0.00% | 1.73% | -0.62% | -4.14% | -- | 13.52% | 8.66% | 暂停申购 | 暂停赎回 | | 2025-12-19 | 1.3431 | 1.3431 | 0.00% | -- | -- | -5.87% | -- | 12.68% | 5.71% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.3399 | 1.3399 | 0.73% | -- | -- | -7.56% | 7.91% | 12.41% | 2.93% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.3302 | 1.3302 | -1.00% | -1.53% | -- | -7.58% | 6.97% | 11.59% | 2.19% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.3436 | 1.3436 | 0.00% | -- | -- | -7.45% | 6.68% | 12.72% | 4.81% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.3450 | 1.3450 | 0.00% | -1.93% | -- | -- | 5.28% | 12.84% | 3.33% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.3509 | 1.3509 | 0.00% | -- | -3.80% | -4.11% | 5.50% | 13.33% | 3.78% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.3714 | 1.3714 | 0.28% | -0.04% | -- | 0.03% | 9.93% | 15.05% | 8.97% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.3676 | 1.3676 | 0.00% | -- | -2.91% | -0.84% | 9.78% | 14.73% | 8.67% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.3800 | 1.3800 | 1.11% | -- | -1.34% | -- | 11.75% | 15.77% | 8.72% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3649 | 1.3649 | -0.52% | 0.24% | -- | -- | 11.90% | 14.51% | 10.43% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3720 | 1.3720 | 0.00% | -1.25% | -- | -- | 11.87% | 15.10% | 10.56% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.3728 | 1.3728 | 0.00% | -2.13% | -- | -3.00% | 14.16% | 15.17% | 10.62% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.3617 | 1.3617 | -1.99% | -- | -- | -- | 9.89% | 14.24% | 12.87% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.3893 | 1.3893 | 0.00% | -- | -- | -0.05% | 11.55% | 16.55% | 14.43% | -- | -- | | 2025-11-18 | 1.4027 | 1.4027 | 0.00% | -- | -0.06% | 1.00% | 13.64% | 17.68% | 15.53% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.4397 | 1.4397 | 0.00% | 3.13% | -- | 5.48% | 14.57% | 20.78% | 20.78% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.4042 | 1.4042 | 0.00% | 0.39% | -2.95% | 3.85% | 7.44% | 17.80% | 20.74% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.3960 | 1.3960 | 0.00% | -2.30% | -3.52% | -- | 10.71% | 17.11% | 20.89% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4086 | 1.4086 | 0.70% | -- | -2.65% | -- | 14.08% | 18.17% | 25.34% | -- | -- | | 2025-10-31 | 1.3988 | 1.3988 | -1.09% | -- | -3.32% | -- | 14.39% | 17.35% | 29.36% | 开放申购 | 开放赎回 | | 2025-10-30 | 1.4142 | 1.4142 | -1.03% | -0.13% | -2.26% | 4.22% | 15.02% | 18.64% | 26.12% | -- | -- | | 2025-10-29 | 1.4289 | 1.4289 | 0.00% | -- | -- | -- | 15.49% | 19.87% | 27.43% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.4161 | 1.4161 | 0.00% | -0.95% | 0.32% | 5.06% | 12.85% | 18.80% | 21.23% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4035 | 1.4035 | -1.83% | -- | -3.17% | 8.02% | 17.32% | 17.74% | 19.10% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4297 | 1.4297 | 0.00% | -1.09% | -0.67% | 10.17% | 16.39% | 19.94% | 21.19% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.4454 | 1.4454 | -0.10% | -0.10% | 2.60% | 12.05% | 16.76% | 21.26% | 23.33% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4469 | 1.4469 | 0.00% | 2.50% | -- | -- | 13.30% | 21.38% | 23.46% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4254 | 1.4254 | 0.22% | -0.11% | -- | -- | 26.22% | 19.58% | 21.06% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4223 | 1.4223 | 0.00% | -0.38% | 0.49% | -- | 35.42% | 19.32% | 20.26% | -- | -- | | 2025-09-23 | 1.4116 | 1.4116 | -0.82% | -1.92% | 0.41% | -- | -- | 18.42% | 19.35% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.4233 | 1.4233 | -0.25% | -1.96% | 1.24% | -- | -- | 19.40% | 19.46% | -- | -- | | 2025-09-19 | 1.4269 | 1.4269 | -0.06% | -- | 3.34% | -- | -- | 19.71% | 17.57% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.4277 | 1.4277 | -1.50% | -- | 2.80% | -- | 47.49% | 19.77% | 16.68% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.4495 | 1.4495 | 0.71% | -- | 4.00% | -- | 50.07% | 21.60% | 18.46% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.4393 | 1.4393 | -0.86% | 2.16% | 3.26% | -- | 49.01% | 20.75% | 17.63% | -- | -- | | 2025-09-15 | 1.4518 | 1.4518 | 0.00% | 3.29% | 4.16% | 13.35% | 50.31% | 21.80% | 16.57% | -- | -- | | 2025-09-09 | 1.4088 | 1.4088 | 0.23% | -- | 4.29% | -- | -- | 18.19% | 12.72% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4055 | 1.4055 | 1.31% | -- | 4.05% | 9.21% | 40.35% | 17.91% | 14.13% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.3873 | 1.3873 | 1.19% | -- | -- | -- | 37.02% | 16.38% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.3710 | 1.3710 | -0.59% | -- | -- | 7.41% | 36.21% | 15.02% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.3792 | 1.3792 | 0.00% | -- | -- | -- | 35.90% | 15.70% | -- | -- | -- | | 2025-08-25 | 1.4153 | 1.4153 | 0.68% | 1.91% | 3.87% | 11.99% | -- | 18.73% | -- | -- | -- | | 2025-08-22 | 1.4058 | 1.4058 | 0.00% | 0.86% | 4.20% | -- | -- | 17.94% | -- | -- | -- | | 2025-08-20 | 1.3900 | 1.3900 | 0.67% | -- | 6.88% | -- | 31.64% | 16.61% | -- | -- | -- | | 2025-08-19 | 1.3808 | 1.3808 | -0.58% | 1.16% | 6.17% | 8.90% | 29.00% | 15.84% | -- | -- | -- | | 2025-08-18 | 1.3888 | 1.3888 | -0.36% | 2.39% | 6.79% | 9.17% | 30.65% | 16.51% | -- | -- | -- | | 2025-08-15 | 1.3938 | 1.3938 | 0.00% | 3.18% | 6.87% | 9.35% | -- | 16.93% | -- | -- | -- | | 2025-08-12 | 1.3649 | 1.3649 | 0.63% | -- | -- | -- | 26.70% | 14.51% | -- | 开放申购 | 开放赎回 | | 2025-08-11 | 1.3564 | 1.3564 | 0.41% | -- | -- | -- | 25.62% | 13.79% | -- | 开放申购 | 开放赎回 | | 2025-08-08 | 1.3508 | 1.3508 | -0.10% | -- | 4.58% | -- | -- | 13.32% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3521 | 1.3521 | 0.63% | -- | -- | 5.84% | -- | 13.43% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.3437 | 1.3437 | 0.00% | -0.97% | 5.04% | -- | -- | 12.73% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3569 | 1.3569 | 0.00% | 0.67% | -- | -- | -- | 13.83% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3626 | 1.3626 | 0.22% | 4.78% | -- | -- | 25.29% | 14.31% | -- | 开放申购 | 开放赎回 | | 2025-07-24 | 1.3596 | 1.3596 | 0.87% | 4.64% | -- | 3.80% | -- | 14.06% | -- | 开放申购 | 开放赎回 | | 2025-07-23 | 1.3479 | 1.3479 | -0.10% | 3.87% | -- | -- | -- | 13.08% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3492 | 1.3492 | 1.93% | 3.45% | -- | 1.83% | -- | 13.19% | -- | 开放申购 | 开放赎回 | | 2025-07-21 | 1.3236 | 1.3236 | 1.78% | -- | -- | 0.15% | -- | 11.04% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3005 | 1.3005 | 0.09% | -- | -- | -- | 15.48% | 9.10% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.2993 | 1.2993 | 0.12% | -- | -- | -- | 16.02% | 9.00% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.2977 | 1.2977 | -0.50% | 0.60% | -- | -- | 15.90% | 8.87% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3042 | 1.3042 | 0.00% | 0.98% | 1.83% | -- | -- | 9.41% | -- | 开放申购 | 开放赎回 | | 2025-07-09 | 1.2900 | 1.2900 | -0.12% | 0.57% | -- | 4.29% | -- | 8.22% | -- | 开放申购 | 开放赎回 | | 2025-07-08 | 1.2916 | 1.2916 | 0.00% | -- | 0.36% | -- | 16.35% | 8.36% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.2792 | 1.2792 | -0.16% | -- | 0.22% | -- | -- | 7.32% | -- | 开放申购 | 开放赎回 | | 2025-07-03 | 1.2813 | 1.2813 | -0.11% | -- | -- | -- | -- | 7.49% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2827 | 1.2827 | 0.00% | -- | 1.38% | -- | -- | 7.61% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2808 | 1.2808 | 0.00% | -0.48% | -0.37% | -- | 9.89% | 7.45% | -- | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2806 | 1.2806 | 0.00% | -- | -- | 0.85% | -- | 7.43% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2870 | 1.2870 | 0.00% | 1.72% | -- | -- | 7.98% | 7.97% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2764 | 1.2764 | 0.00% | -- | -- | 1.81% | 5.93% | 7.08% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2652 | 1.2652 | 0.00% | 0.11% | -- | -- | 5.87% | 6.14% | -- | 开放申购 | 开放赎回 | | 2025-05-27 | 1.2601 | 1.2601 | 0.00% | -- | -- | -0.10% | 3.50% | 5.71% | -- | 开放申购 | 开放赎回 | | 2025-05-23 | 1.2638 | 1.2638 | 0.00% | -0.66% | -- | 3.53% | -- | 6.02% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 1.2680 | 1.2680 | -0.33% | -- | -- | 3.41% | 2.17% | 6.38% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2722 | 1.2722 | -0.19% | -- | -- | -- | -- | 6.73% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2746 | 1.2746 | -1.01% | -- | -- | -- | -- | 6.93% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2876 | 1.2876 | 0.16% | 0.79% | -0.29% | -- | 6.43% | 8.02% | -- | 开放申购 | 开放赎回 | | 2025-05-13 | 1.2855 | 1.2855 | 0.00% | -- | -- | 5.14% | 5.70% | 7.84% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2775 | 1.2775 | 0.00% | -- | -- | 7.19% | -- | 7.17% | -- | 开放申购 | 开放赎回 | | 2025-04-29 | 1.2801 | 1.2801 | 0.37% | -3.38% | -- | -- | -- | 7.39% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.2754 | 1.2754 | 0.00% | -3.50% | -- | -- | -- | 7.00% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3098 | 1.3098 | 0.00% | -- | -- | -- | -- | 9.88% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3249 | 1.3249 | 0.25% | -- | 5.54% | -- | 16.23% | 11.15% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3216 | 1.3216 | 0.00% | 2.35% | 5.27% | -- | -- | 10.87% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.2913 | 1.2913 | 0.00% | -- | -- | -- | 17.55% | 8.33% | -- | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2458 | 1.2458 | 0.72% | -- | -1.89% | -- | -- | 4.51% | -- | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2369 | 1.2369 | 0.00% | -- | -- | -- | -- | 3.77% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2470 | 1.2470 | 0.16% | -- | -- | -- | -- | 4.61% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 1.2450 | 1.2450 | 0.00% | -- | -- | -- | -- | 4.45% | -- | 开放申购 | 开放赎回 |
|