|
| 中泰沪深300指数量化优选A(012206)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 | 0.9439 | 0.9439 | -0.88% | -- | -- | -- | 12.01% | -- | 11.30% | 开放申购 | 开放赎回 | | 2026-03-30 | 0.9523 | 0.9523 | 0.00% | 1.55% | -- | -- | -- | -- | 12.76% | -- | -- | | 2026-03-25 | 0.9614 | 0.9614 | 0.00% | -- | -3.96% | -2.22% | -- | -- | 14.44% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.9378 | 0.9378 | -3.05% | -- | -- | -- | 9.92% | -- | 11.18% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.9673 | 0.9673 | 0.00% | -- | -- | -- | -- | -- | 16.64% | 开放申购 | 开放赎回 | | 2026-03-17 | 0.9813 | 0.9813 | 0.00% | -0.76% | -- | 1.18% | -- | -- | 17.82% | 开放申购 | 开放赎回 | | 2026-03-11 | 0.9946 | 0.9946 | 0.59% | 2.03% | -0.27% | 3.22% | -- | -- | 19.19% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.9888 | 0.9888 | 0.00% | -- | -- | -- | 16.69% | -- | 18.49% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.9835 | 0.9835 | 0.89% | -- | -0.49% | -- | -- | -- | 13.90% | 开放申购 | 开放赎回 | | 2026-03-04 | 0.9748 | 0.9748 | 0.00% | -2.62% | -1.91% | 1.27% | 15.29% | -- | 12.89% | 开放申购 | 开放赎回 | | 2026-03-02 | 0.9996 | 0.9996 | 0.00% | -- | -- | -- | -- | -- | 15.98% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.0010 | 1.0010 | 0.00% | -- | -- | 5.15% | 18.97% | -- | 17.61% | 开放申购 | 开放赎回 | | 2026-02-11 | 0.9973 | 0.9973 | 0.00% | 0.35% | -- | -- | -- | -- | 16.21% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.9834 | 0.9834 | -0.50% | -1.25% | -2.85% | -- | -- | -- | 15.08% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.9883 | 0.9883 | -0.55% | -1.67% | -- | -- | 21.31% | -- | 14.41% | 开放申购 | 开放赎回 | | 2026-02-04 | 0.9938 | 0.9938 | 0.76% | -- | -- | 1.71% | -- | -- | 15.05% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.9863 | 0.9863 | 0.00% | -0.94% | -- | 0.23% | -- | -- | 14.18% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.9958 | 0.9958 | -0.93% | -- | -- | -- | -- | -- | 14.16% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0051 | 1.0051 | 0.00% | -- | -- | -0.03% | -- | -- | 15.53% | 开放申购 | 开放赎回 | | 2026-01-27 | 0.9957 | 0.9957 | -0.03% | -- | 0.97% | -- | -- | -- | 14.45% | -- | -- | | 2026-01-26 | 0.9960 | 0.9960 | 0.00% | -- | 1.00% | -- | -- | -- | 14.48% | 开放申购 | 开放赎回 | | 2026-01-21 | 0.9991 | 0.9991 | 0.00% | -0.35% | -- | 2.93% | -- | -- | 14.84% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.0010 | 1.0010 | -0.34% | -- | 4.98% | 2.95% | -- | -- | 15.88% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.0044 | 1.0044 | 0.18% | 0.27% | 4.16% | 3.65% | 23.59% | -- | 17.74% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0026 | 1.0026 | -0.37% | -0.68% | 3.42% | -- | 23.17% | -- | 17.52% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.0063 | 1.0063 | 0.00% | -0.58% | 3.81% | -- | 26.42% | -- | 17.96% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0017 | 1.0017 | -0.77% | -- | -- | 2.82% | 22.85% | -- | 19.96% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.0095 | 1.0095 | -0.27% | -- | -- | 3.62% | 23.61% | -- | 20.90% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.0122 | 1.0122 | 0.00% | -- | -- | 3.90% | 24.81% | -- | 21.22% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.9861 | 0.9861 | 0.29% | -- | -- | 3.56% | -- | 20.30% | 21.95% | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9832 | 0.9832 | 0.00% | -- | 3.28% | 2.16% | -- | 19.95% | 22.12% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9699 | 0.9699 | 1.72% | -- | -- | 1.93% | 15.57% | 18.32% | 16.87% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9535 | 0.9535 | -1.12% | -1.97% | -- | 0.74% | 13.97% | 16.32% | 14.89% | 开放申购 | 开放赎回 | | 2025-12-15 | 0.9643 | 0.9643 | -0.53% | -- | -- | 1.61% | 14.74% | 17.64% | 16.19% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9694 | 0.9694 | 0.60% | -- | -1.33% | -- | 12.83% | 18.26% | 16.74% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.9636 | 0.9636 | 0.00% | 0.10% | -- | -- | 13.22% | 17.56% | 14.70% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.9727 | 0.9727 | 0.00% | -- | -1.64% | 4.99% | 14.95% | 18.67% | 15.78% | 开放申购 | 开放赎回 | | 2025-12-04 | 0.9626 | 0.9626 | 0.31% | 0.61% | -1.48% | -- | 14.72% | 17.43% | 18.05% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9596 | 0.9596 | 0.00% | -- | -2.48% | 2.70% | 13.89% | 17.07% | 17.68% | 开放申购 | 开放赎回 | | 2025-12-01 | 0.9686 | 0.9686 | 1.00% | -- | -1.32% | -- | 15.79% | 18.17% | 18.12% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9590 | 0.9590 | 0.23% | 1.50% | -- | -- | 15.84% | 16.99% | 21.48% | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9568 | 0.9568 | 0.00% | -1.02% | -- | -- | 14.66% | 16.73% | 19.91% | 开放申购 | 开放赎回 | | 2025-11-25 | 0.9520 | 0.9520 | 0.00% | -1.57% | -- | 1.33% | 15.62% | 16.14% | 19.31% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9448 | 0.9448 | -2.27% | -- | -2.67% | -- | 10.97% | 15.26% | 18.62% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9667 | 0.9667 | 0.00% | -- | -- | 7.07% | 13.61% | 17.93% | 20.43% | -- | -- | | 2025-11-18 | 0.9672 | 0.9672 | 0.00% | -- | 1.90% | 7.83% | 14.67% | 17.99% | 20.49% | 开放申购 | 开放赎回 | | 2025-11-12 | 0.9825 | 0.9825 | 0.00% | -- | -- | 11.74% | 12.74% | 19.86% | 22.74% | 开放申购 | 开放赎回 | | 2025-11-07 | 0.9889 | 0.9889 | 0.00% | 0.74% | 1.51% | 13.17% | 11.79% | 20.64% | 24.02% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9771 | 0.9771 | -0.70% | -- | 0.30% | -- | 15.43% | 19.20% | 22.78% | 开放申购 | 开放赎回 | | 2025-11-03 | 0.9840 | 0.9840 | 0.24% | -- | 1.01% | -- | 17.79% | 20.04% | 27.38% | -- | -- | | 2025-10-31 | 0.9816 | 0.9816 | 0.00% | -- | 0.76% | 13.19% | 17.56% | 19.75% | 31.69% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.0054 | 1.0054 | 0.00% | -- | -- | 14.37% | 19.38% | 22.65% | 33.61% | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9667 | 0.9667 | 0.00% | -0.58% | 1.93% | 10.66% | 13.18% | 17.93% | 22.04% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9707 | 0.9707 | 0.00% | -- | 3.08% | 12.32% | 14.43% | 18.42% | 22.55% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9492 | 0.9492 | -2.38% | -- | -0.24% | 11.55% | 15.80% | 15.80% | 16.75% | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9723 | 0.9723 | 0.34% | -1.83% | 2.73% | 14.79% | 17.24% | 18.62% | 19.61% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9690 | 0.9690 | 0.00% | -0.53% | 2.11% | 14.35% | 16.26% | 18.21% | 19.20% | 开放申购 | 开放赎回 | | 2025-10-09 | 0.9904 | 0.9904 | 1.66% | 1.66% | 6.90% | 17.68% | 16.12% | 20.82% | 23.08% | 开放申购 | 开放赎回 | | 2025-09-30 | 0.9742 | 0.9742 | 0.00% | 2.72% | -- | 17.16% | 12.12% | 18.85% | 21.06% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9522 | 0.9522 | -1.06% | 1.12% | -- | 14.53% | 23.58% | 16.16% | 17.54% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9624 | 0.9624 | 0.00% | 2.29% | 2.44% | 15.40% | 29.53% | 17.41% | 18.30% | -- | -- | | 2025-09-23 | 0.9484 | 0.9484 | -0.04% | 0.20% | 3.01% | -- | -- | 15.70% | 16.58% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9488 | 0.9488 | 0.75% | -0.02% | 3.05% | -- | -- | 15.75% | 16.32% | -- | -- | | 2025-09-19 | 0.9417 | 0.9417 | 0.09% | -- | 5.25% | -- | -- | 14.88% | 13.83% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9409 | 0.9409 | -1.11% | -- | 4.89% | -- | 34.57% | 14.79% | 13.59% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9515 | 0.9515 | 0.53% | -- | 6.78% | 16.51% | 36.67% | 16.08% | 14.87% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9465 | 0.9465 | -0.26% | 2.16% | 6.22% | -- | 35.95% | 15.47% | 14.27% | -- | -- | | 2025-09-15 | 0.9490 | 0.9490 | 0.00% | -- | 6.50% | 16.33% | 36.31% | 15.77% | 12.19% | -- | -- | | 2025-09-09 | 0.9265 | 0.9265 | 0.00% | -- | 6.10% | -- | -- | 13.03% | 7.82% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9361 | 0.9361 | 0.00% | -- | -- | 14.58% | 30.74% | 14.20% | 10.87% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9344 | 0.9344 | 0.00% | -- | -- | -- | 29.94% | 13.99% | 10.42% | -- | -- | | 2025-08-25 | 0.9395 | 0.9395 | 2.04% | 4.74% | 7.22% | 15.38% | -- | 14.62% | 8.91% | -- | -- | | 2025-08-22 | 0.9207 | 0.9207 | 0.00% | 3.32% | -- | -- | -- | 12.32% | 5.26% | -- | -- | | 2025-08-20 | 0.9029 | 0.9029 | 0.92% | -- | -- | -- | 23.97% | 10.15% | 4.02% | -- | -- | | 2025-08-19 | 0.8947 | 0.8947 | -0.26% | 1.75% | -- | 9.91% | -- | 9.15% | 3.08% | -- | -- | | 2025-08-18 | 0.8970 | 0.8970 | 0.66% | 2.51% | -- | 9.93% | 22.86% | 9.43% | 2.74% | -- | -- | | 2025-08-15 | 0.8911 | 0.8911 | 0.00% | 2.05% | 5.16% | 8.74% | -- | 8.71% | 1.94% | -- | -- | | 2025-08-12 | 0.8793 | 0.8793 | 0.49% | -- | -- | -- | 21.08% | 7.27% | 0.42% | 开放申购 | 开放赎回 | | 2025-08-11 | 0.8750 | 0.8750 | 0.21% | -- | -- | -- | 20.41% | 6.75% | -0.08% | 开放申购 | 开放赎回 | | 2025-08-08 | 0.8732 | 0.8732 | -0.07% | -- | 3.61% | -- | -- | 6.53% | 0.70% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8738 | 0.8738 | 0.01% | 0.76% | -- | 8.52% | -- | 6.60% | 0.60% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8737 | 0.8737 | 0.00% | -0.78% | 4.12% | -- | -- | 6.59% | 0.59% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8672 | 0.8672 | -1.52% | -1.45% | 4.29% | -- | 15.67% | 5.79% | -0.38% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8806 | 0.8806 | 0.17% | 0.80% | 5.90% | -- | -- | 7.43% | 1.16% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.8791 | 0.8791 | 0.00% | -- | 6.16% | 10.87% | 18.85% | 7.25% | 0.99% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8762 | 0.8762 | -0.43% | -- | 5.06% | -- | 18.23% | 6.89% | -0.24% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8800 | 0.8800 | 0.73% | 3.42% | -- | 11.07% | -- | 7.36% | -0.33% | 开放申购 | 开放赎回 | | 2025-07-23 | 0.8736 | 0.8736 | 0.00% | 3.14% | -- | -- | -- | 6.58% | -1.05% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.8642 | 0.8642 | 0.00% | -- | -- | 9.23% | -- | 5.43% | -2.06% | 开放申购 | 开放赎回 | | 2025-07-17 | 0.8509 | 0.8509 | 0.46% | 0.72% | 4.19% | -- | 11.90% | 3.81% | -3.78% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8470 | 0.8470 | -0.05% | 0.64% | -- | -- | 11.45% | 3.33% | -4.22% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8474 | 0.8474 | 0.00% | 0.55% | 3.87% | -- | -- | 3.38% | -4.17% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8448 | 0.8448 | 0.38% | 0.87% | 3.57% | 7.87% | 13.75% | 3.06% | -7.49% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.8416 | 0.8416 | -0.14% | 0.86% | -- | -- | -- | 2.67% | -7.84% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.8428 | 0.8428 | 0.00% | -- | 3.09% | -- | 14.54% | 2.82% | -7.71% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.8391 | 0.8391 | 0.19% | 1.33% | 2.89% | -- | -- | 2.37% | -9.48% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.8375 | 0.8375 | 0.37% | 0.73% | -- | -- | -- | 2.17% | -9.12% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8344 | 0.8344 | 0.00% | 0.05% | 3.17% | -- | -- | 1.79% | -9.45% | 开放申购 | 开放赎回 | | 2025-06-30 | 0.8315 | 0.8315 | 0.41% | -- | 2.81% | -- | 11.51% | 1.44% | -10.12% | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8281 | 0.8281 | -0.40% | -- | 2.59% | -3.15% | -- | 1.02% | -9.52% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8314 | 0.8314 | -0.31% | -- | -- | -3.00% | -- | 1.43% | -8.10% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8340 | 0.8340 | 0.00% | -- | 2.42% | -- | -- | 1.74% | -7.81% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8167 | 0.8167 | 0.00% | 0.12% | 0.09% | -- | 7.79% | -0.37% | -7.85% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.8158 | 0.8158 | -0.56% | -0.21% | -0.22% | -- | 8.14% | -0.48% | -5.41% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8204 | 0.8204 | 0.00% | 0.42% | -- | -3.52% | -- | 0.09% | -5.90% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8157 | 0.8157 | 0.00% | -- | -- | -3.74% | -- | -0.49% | -6.43% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8175 | 0.8175 | 0.06% | 1.08% | -- | -- | 6.56% | -0.27% | -4.65% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8170 | 0.8170 | 0.18% | -- | -- | -- | 6.53% | -0.33% | -3.22% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8155 | 0.8155 | 0.00% | -- | -- | -3.55% | 5.73% | -0.51% | -3.40% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8088 | 0.8088 | 0.00% | -0.68% | -- | -- | -- | -1.33% | -2.66% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.8072 | 0.8072 | 0.00% | -- | -- | -5.36% | 4.28% | -1.52% | -2.13% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.8143 | 0.8143 | 0.00% | -0.21% | -- | -3.88% | -- | -0.66% | -2.44% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8140 | 0.8140 | -0.25% | -- | -- | -3.54% | 4.03% | -0.70% | -1.27% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8160 | 0.8160 | -0.43% | -- | -- | -- | -- | -0.45% | -0.13% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8195 | 0.8195 | -0.86% | -- | -- | -- | -- | -0.02% | -0.36% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8266 | 0.8266 | 1.10% | 2.66% | -- | -- | 6.60% | 0.84% | 0.50% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8176 | 0.8176 | 0.00% | -- | -- | -2.68% | -- | -0.26% | -0.60% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8052 | 0.8052 | 0.00% | -- | -- | -4.07% | -- | -1.77% | -0.41% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.7929 | 0.7929 | -0.20% | 0.30% | -- | -- | 3.19% | -3.27% | -4.32% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7945 | 0.7945 | 0.00% | 0.42% | -- | -- | 4.47% | -3.07% | -2.07% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7923 | 0.7923 | 0.00% | -- | -- | -- | -- | -3.34% | -3.71% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.7905 | 0.7905 | -0.09% | -- | -7.35% | -- | 5.71% | -3.56% | -3.93% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7912 | 0.7912 | 0.00% | -- | -7.27% | -- | -- | -3.48% | -3.61% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.7832 | 0.7832 | 0.00% | -- | -7.58% | -- | -- | -4.45% | -9.29% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8462 | 0.8462 | 0.42% | -- | -- | 0.56% | -- | 3.23% | -3.00% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8427 | 0.8427 | 0.00% | -- | -- | 0.14% | -- | 2.81% | -2.17% | 开放申购 | 开放赎回 |
|