|
| 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 | | 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 | | 2025-03-27 | 1.2691 | 1.2691 | 0.13% | -0.03% | 0.62% | 1.92% | 17.26% | 6.47% | -- | -- | -- | | 2025-03-26 | 1.2674 | 1.2674 | 0.00% | -1.12% | -- | -- | 15.43% | 6.33% | -- | 开放申购 | 开放赎回 | | 2025-03-21 | 1.2554 | 1.2554 | -1.11% | -- | 2.84% | -- | -- | 5.32% | -- | 开放申购 | 开放赎回 | | 2025-03-20 | 1.2695 | 1.2695 | -0.96% | -- | 3.72% | -- | -- | 6.50% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.2818 | 1.2818 | -0.58% | 1.57% | 4.53% | -- | -- | 7.53% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.2893 | 1.2893 | 0.00% | -- | -- | -- | 16.10% | 8.16% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.2620 | 1.2620 | 0.00% | -- | -- | -1.88% | -- | 5.87% | -- | 开放申购 | 开放赎回 | | 2025-03-10 | 1.2698 | 1.2698 | 0.00% | 2.32% | -- | -- | -- | 6.53% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.2537 | 1.2537 | 1.02% | 1.68% | -- | 0.50% | -- | 5.18% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.2410 | 1.2410 | 0.00% | -- | -- | -0.39% | 11.91% | 4.11% | -- | 开放申购 | 开放赎回 | | 2025-02-27 | 1.2613 | 1.2613 | 0.00% | 3.05% | -- | 2.85% | -- | 5.81% | -- | 开放申购 | 开放赎回 | | 2025-02-25 | 1.2330 | 1.2330 | 0.00% | -- | -- | 2.54% | -- | 3.44% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.2207 | 1.2207 | -0.27% | -- | -- | -1.49% | -- | 2.41% | -- | 开放申购 | 开放赎回 | | 2025-02-20 | 1.2240 | 1.2240 | -0.18% | 0.11% | 3.07% | -1.72% | 11.76% | 2.68% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.2262 | 1.2262 | 0.00% | -- | 1.67% | -0.74% | 12.54% | 2.87% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.2226 | 1.2226 | 0.00% | -- | 6.81% | -2.81% | -- | 2.57% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1918 | 1.1918 | 0.00% | -- | 1.73% | -8.81% | 10.58% | -0.02% | -0.97% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.1700 | 1.1700 | 0.00% | -- | -- | -7.21% | 15.54% | -1.85% | -2.78% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.1792 | 1.1792 | 0.00% | -- | -- | -6.02% | 16.56% | -1.07% | -4.57% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.1875 | 1.1875 | -1.53% | 3.74% | -- | -4.01% | 14.72% | -0.38% | -4.37% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.2060 | 1.2060 | 0.00% | -- | -2.88% | 0.81% | 16.75% | 1.17% | 0.10% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.1710 | 1.1710 | 0.00% | 0.64% | -7.03% | -3.84% | 9.65% | -1.76% | -3.53% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.1447 | 1.1447 | 0.00% | -2.30% | -9.11% | -6.97% | 7.30% | -3.97% | -6.68% | 开放申购 | 开放赎回 | | 2025-01-08 | 1.1636 | 1.1636 | -0.67% | -- | -8.07% | -11.42% | 8.93% | -2.38% | -3.75% | 开放申购 | 开放赎回 | | 2025-01-07 | 1.1715 | 1.1715 | -0.02% | -- | -7.44% | -8.27% | 7.69% | -1.72% | -3.09% | 开放申购 | 开放赎回 | | 2025-01-06 | 1.1717 | 1.1717 | 0.00% | -5.53% | -7.43% | -8.25% | 7.71% | -1.70% | -2.82% | 开放申购 | 开放赎回 | | 2025-01-02 | 1.1920 | 1.1920 | 0.00% | -- | -4.07% | -6.66% | 8.43% | 0.00% | 0.67% | 开放申购 | 开放赎回 | | 2024-12-30 | 1.2403 | 1.2403 | -0.39% | -- | 0.44% | -2.88% | 11.77% | 12.83% | 5.40% | 开放申购 | 开放赎回 | | 2024-12-27 | 1.2452 | 1.2452 | 0.00% | -- | 1.53% | 5.02% | 15.01% | 13.27% | 6.00% | 开放申购 | 开放赎回 | | 2024-12-24 | 1.2483 | 1.2483 | 0.00% | 0.53% | 3.46% | 20.48% | 15.12% | 13.55% | 6.87% | 开放申购 | 开放赎回 | | 2024-12-17 | 1.2417 | 1.2417 | -0.14% | -- | 1.64% | 28.55% | 11.71% | 12.95% | 7.78% | 开放申购 | 开放赎回 | | 2024-12-16 | 1.2435 | 1.2435 | -1.27% | -2.89% | 1.78% | 28.74% | 11.88% | 13.12% | 7.04% | 开放申购 | 开放赎回 | | 2024-12-13 | 1.2595 | 1.2595 | -2.08% | -0.49% | 0.13% | 30.40% | 12.49% | 14.57% | 7.96% | 开放申购 | 开放赎回 | | 2024-12-12 | 1.2862 | 1.2862 | 0.67% | 3.43% | 2.36% | -- | 13.45% | 17.00% | 11.35% | 开放申购 | 开放赎回 | | 2024-12-11 | 1.2776 | 1.2776 | 0.00% | 2.41% | 0.04% | 30.98% | 13.74% | 16.22% | 10.61% | 开放申购 | 开放赎回 | | 2024-12-09 | 1.2805 | 1.2805 | 1.17% | 3.05% | -0.36% | -- | 15.08% | 16.48% | 10.56% | 开放申购 | 开放赎回 | | 2024-12-06 | 1.2657 | 1.2657 | 1.79% | 2.49% | 0.41% | 26.39% | 12.57% | 15.14% | 12.27% | 开放申购 | 开放赎回 | | 2024-12-05 | 1.2435 | 1.2435 | -0.32% | 1.94% | -1.38% | 22.81% | 11.13% | 13.12% | 9.62% | 开放申购 | 开放赎回 | | 2024-12-04 | 1.2475 | 1.2475 | 0.14% | 1.72% | 0.38% | 23.94% | 9.55% | 13.48% | 9.97% | -- | -- | | 2024-12-03 | 1.2458 | 1.2458 | 0.26% | 3.34% | 0.89% | 22.75% | 8.31% | 13.33% | 9.82% | 开放申购 | 开放赎回 | | 2024-12-02 | 1.2426 | 1.2426 | 0.62% | 3.33% | 0.63% | -- | 8.03% | 13.04% | 10.65% | 开放申购 | 开放赎回 | | 2024-11-29 | 1.2349 | 1.2349 | 1.24% | 2.35% | -0.19% | 20.69% | 6.97% | 12.34% | 11.54% | 开放申购 | 开放赎回 | | 2024-11-28 | 1.2198 | 1.2198 | -0.54% | -1.57% | -3.14% | 19.85% | 4.18% | 10.96% | 8.98% | 开放申购 | 开放赎回 | | 2024-11-27 | 1.2264 | 1.2264 | 1.73% | -1.53% | -1.81% | 18.65% | 4.71% | 11.56% | 9.57% | 开放申购 | 开放赎回 | | 2024-11-26 | 1.2055 | 1.2055 | 0.25% | -2.42% | -3.48% | 15.98% | 2.29% | 9.66% | 7.70% | 开放申购 | 开放赎回 | | 2024-11-25 | 1.2025 | 1.2025 | -0.34% | -2.58% | -3.72% | -- | 2.04% | 9.39% | 6.54% | 开放申购 | 开放赎回 | | 2024-11-22 | 1.2066 | 1.2066 | -2.63% | -1.24% | -3.46% | -- | 2.79% | 9.76% | 7.30% | 开放申购 | 开放赎回 | | 2024-11-21 | 1.2392 | 1.2392 | -0.50% | 0.60% | -0.83% | 18.15% | 4.85% | 12.73% | 9.65% | 开放申购 | 开放赎回 | | 2024-11-20 | 1.2454 | 1.2454 | 0.81% | -0.99% | 0.67% | 17.95% | 5.64% | 13.29% | 10.20% | 开放申购 | 开放赎回 | | 2024-11-19 | 1.2354 | 1.2354 | 0.09% | -1.69% | -0.14% | 15.41% | 5.08% | 12.38% | 9.32% | 开放申购 | 开放赎回 | | 2024-11-18 | 1.2343 | 1.2343 | 1.03% | -3.35% | -0.23% | 16.11% | 4.98% | 12.28% | 10.74% | 开放申购 | 开放赎回 | | 2024-11-15 | 1.2217 | 1.2217 | -0.82% | -4.93% | 0.33% | -- | 2.65% | 11.13% | 8.28% | 开放申购 | 开放赎回 | | 2024-11-14 | 1.2318 | 1.2318 | -2.07% | -5.75% | -1.46% | -- | 4.47% | 12.05% | 9.40% | 开放申购 | 开放赎回 | | 2024-11-13 | 1.2579 | 1.2579 | 0.10% | -0.21% | 2.24% | 16.91% | 6.79% | 14.43% | 11.71% | 开放申购 | 开放赎回 | | 2024-11-12 | 1.2566 | 1.2566 | -1.61% | -0.34% | 2.13% | 16.64% | 6.46% | 14.31% | 11.60% | 开放申购 | 开放赎回 | | 2024-11-11 | 1.2771 | 1.2771 | -0.62% | 2.76% | 3.80% | 18.27% | 8.19% | 16.17% | 13.33% | 开放申购 | 开放赎回 | | 2024-11-08 | 1.2851 | 1.2851 | -1.68% | 4.07% | -2.17% | -- | 7.76% | 16.90% | 15.75% | 开放申购 | 开放赎回 | | 2024-11-07 | 1.3070 | 1.3070 | 3.69% | 6.89% | 2.34% | -- | 9.39% | 18.89% | 18.45% | 开放申购 | 开放赎回 | | 2024-11-06 | 1.2605 | 1.2605 | -0.03% | 2.52% | -1.30% | -- | 3.87% | 14.66% | 14.24% | 开放申购 | 开放赎回 | | 2024-11-05 | 1.2609 | 1.2609 | 1.46% | 1.92% | -1.27% | 17.10% | 5.73% | 14.70% | 14.27% | 开放申购 | 开放赎回 | | 2024-11-04 | 1.2428 | 1.2428 | 0.65% | -1.31% | -2.69% | -- | 4.21% | 13.05% | 11.34% | 开放申购 | 开放赎回 | | 2024-11-01 | 1.2348 | 1.2348 | 0.98% | -1.14% | -3.31% | -- | 3.88% | 12.33% | 9.25% | 开放申购 | 开放赎回 | | 2024-10-31 | 1.2228 | 1.2228 | -0.54% | -1.44% | -4.25% | 10.40% | 2.94% | 11.23% | 8.70% | 开放申购 | 开放赎回 |
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