|
| 中泰红利价值一年持有(014772)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 | 1.4764 | 1.4764 | 0.43% | 1.10% | -- | -- | 10.83% | 0.18% | 45.73% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.4701 | 1.4701 | 0.00% | 1.77% | -- | -- | -- | -0.25% | 44.62% | -- | -- | | 2026-03-25 | 1.4763 | 1.4763 | 1.09% | -- | -2.63% | 0.80% | -- | 0.17% | 42.78% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.4604 | 1.4604 | 1.09% | -3.11% | -- | -- | -- | -0.91% | 41.24% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.4446 | 1.4446 | 0.00% | -- | -2.66% | -- | 6.64% | -1.98% | 37.06% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.5072 | 1.5072 | 0.00% | 1.87% | 1.56% | 3.80% | -- | 2.27% | 42.35% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.4909 | 1.4909 | 0.76% | 1.23% | -- | 1.68% | -- | 1.16% | 46.41% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.4796 | 1.4796 | 0.00% | -- | -- | -- | 11.66% | 0.39% | 45.30% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.4760 | 1.4760 | 0.22% | -- | -- | -- | -- | 0.15% | 40.25% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.4728 | 1.4728 | 0.00% | -2.86% | -1.83% | -2.20% | -- | -0.07% | 39.95% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.4951 | 1.4951 | 0.00% | 0.74% | 2.36% | -- | -- | 1.45% | 44.45% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.5162 | 1.5162 | 0.00% | 2.16% | -- | 0.42% | 16.73% | 2.88% | 49.39% | 开放申购 | 开放赎回 | | 2026-02-13 | 1.4841 | 1.4841 | 0.00% | -0.81% | 0.48% | -- | 13.57% | 0.70% | 49.14% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.4962 | 1.4962 | 0.00% | -- | 0.73% | -- | -- | 1.52% | 52.77% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.5003 | 1.5003 | 2.30% | -- | -- | -0.09% | -- | 1.80% | 51.47% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.4666 | 1.4666 | 0.41% | 0.03% | -- | -2.09% | -- | -0.49% | 48.07% | 开放申购 | 开放赎回 | | 2026-02-02 | 1.4606 | 1.4606 | 0.00% | -0.43% | -- | -1.42% | -- | -0.90% | 45.88% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.4662 | 1.4662 | -0.05% | -- | 0.24% | -- | -- | -0.52% | 45.31% | -- | -- | | 2026-01-26 | 1.4669 | 1.4669 | 0.00% | -- | 0.29% | -- | -- | -0.47% | 45.38% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.4646 | 1.4646 | 0.00% | -0.36% | -- | -- | -- | -0.62% | 45.15% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.4636 | 1.4636 | -0.43% | -- | 1.22% | -1.86% | -- | -0.69% | 46.82% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.4699 | 1.4699 | 0.00% | -0.59% | 0.49% | -0.60% | 14.21% | -0.26% | 48.01% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.4770 | 1.4770 | 0.00% | -0.56% | 0.67% | -- | 17.02% | 0.22% | 48.73% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.4786 | 1.4786 | 0.00% | -- | -- | 2.28% | 14.70% | 0.33% | 48.56% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.4853 | 1.4853 | 0.78% | -- | -- | 2.74% | 15.35% | 0.78% | 49.23% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.4738 | 1.4738 | 0.00% | -- | -- | 1.94% | -- | 0.00% | 48.20% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.4627 | 1.4627 | -0.13% | -- | -- | 1.99% | -- | 13.28% | 51.21% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.4646 | 1.4646 | 0.00% | -- | -3.00% | 2.49% | -- | 13.43% | 50.62% | 暂停申购 | 暂停赎回 | | 2025-12-17 | 1.4520 | 1.4520 | 0.42% | -- | -- | -- | 12.86% | 12.45% | 44.74% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.4459 | 1.4459 | -1.16% | -1.88% | -- | -- | 12.15% | 11.98% | 44.13% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.4628 | 1.4628 | -0.30% | -- | -- | -1.16% | 13.26% | 13.29% | 48.40% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.4672 | 1.4672 | 0.06% | -- | -5.23% | -- | 11.55% | 13.63% | 46.35% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.4663 | 1.4663 | 0.00% | -2.63% | -- | -- | 12.25% | 13.56% | 43.32% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.4736 | 1.4736 | 0.00% | -- | -2.26% | -0.34% | 12.55% | 14.13% | 44.03% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.5059 | 1.5059 | 0.35% | -0.32% | 0.29% | -- | 17.30% | 16.63% | 53.55% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.5006 | 1.5006 | 0.00% | -- | 0.18% | 3.19% | 17.16% | 16.22% | 53.01% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.5090 | 1.5090 | 0.55% | -- | 1.84% | -- | 20.26% | 16.87% | 51.66% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.5008 | 1.5008 | -0.66% | 0.27% | -0.70% | -- | 20.05% | 16.23% | 54.83% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5107 | 1.5107 | 0.00% | -0.34% | -- | -- | 19.90% | 17.00% | 54.01% | 开放申购 | 开放赎回 | | 2025-11-25 | 1.5099 | 1.5099 | 0.00% | 0.17% | -- | 0.27% | 21.51% | 16.94% | 53.93% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4967 | 1.4967 | -1.26% | -- | -- | -- | 17.25% | 15.92% | 62.40% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.5158 | 1.5158 | 0.00% | -- | -- | -- | 18.25% | 17.39% | 63.15% | -- | -- | | 2025-11-18 | 1.5073 | 1.5073 | 0.00% | -- | 1.88% | -- | 17.03% | 16.74% | 62.23% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.5481 | 1.5481 | 0.00% | 2.88% | -- | 3.67% | 20.50% | 19.90% | 67.13% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.5076 | 1.5076 | 0.00% | 1.75% | 4.28% | 1.96% | 11.66% | 16.76% | 68.62% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.5048 | 1.5048 | 0.21% | 0.03% | 4.09% | -- | 13.54% | 16.54% | 70.13% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.5016 | 1.5016 | 0.25% | -0.65% | 3.87% | -- | 14.57% | 16.29% | 69.77% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.4979 | 1.4979 | 1.09% | -- | 3.61% | -- | 14.46% | 16.01% | 74.34% | -- | -- | | 2025-10-31 | 1.4817 | 1.4817 | 0.00% | -- | 2.49% | 2.11% | 14.96% | 14.75% | 75.18% | 开放申购 | 开放赎回 | | 2025-10-29 | 1.5044 | 1.5044 | -0.46% | -- | -- | -- | 15.18% | 16.51% | 70.99% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.5114 | 1.5114 | 0.00% | -- | 5.39% | -- | 14.87% | 17.05% | 71.79% | 暂停申购 | 暂停赎回 | | 2025-10-23 | 1.5076 | 1.5076 | 0.00% | 1.09% | -- | 0.73% | 13.24% | 16.76% | 62.26% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.4795 | 1.4795 | -0.79% | -- | -- | -- | 14.13% | 14.58% | 57.95% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.4913 | 1.4913 | 0.85% | -- | -- | 2.21% | 12.08% | 15.50% | 58.78% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4787 | 1.4787 | 0.00% | 2.28% | -0.08% | -- | 13.19% | 14.52% | 57.44% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.4457 | 1.4457 | 0.00% | -- | -- | -- | 10.13% | 11.97% | 52.64% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.4341 | 1.4341 | 0.36% | -- | -- | 0.46% | 14.65% | 11.07% | 51.16% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.4290 | 1.4290 | 0.00% | -- | -5.10% | -- | 20.88% | 10.67% | 48.62% | -- | -- | | 2025-09-15 | 1.4799 | 1.4799 | 0.00% | 0.84% | -- | 5.99% | 37.56% | 14.61% | 46.22% | -- | -- | | 2025-09-09 | 1.4787 | 1.4787 | 0.76% | -- | -0.36% | -- | -- | 14.52% | 46.36% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.4675 | 1.4675 | 0.18% | -- | -1.12% | -- | 32.81% | 13.65% | 48.40% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.4648 | 1.4648 | 0.00% | -- | -- | 7.04% | 31.93% | 13.44% | 47.50% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.4542 | 1.4542 | 0.00% | -- | -- | -- | 30.04% | 12.62% | 48.03% | -- | -- | | 2025-08-25 | 1.5058 | 1.5058 | 0.80% | -- | 1.30% | 10.62% | -- | 16.62% | 54.33% | -- | -- | | 2025-08-22 | 1.4939 | 1.4939 | 0.00% | -- | -0.13% | 9.36% | -- | 15.70% | 53.99% | -- | -- | | 2025-08-12 | 1.4933 | 1.4933 | 0.70% | -- | -- | 10.34% | 29.39% | 15.65% | 56.50% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.4829 | 1.4829 | -0.08% | -- | -- | -- | 28.62% | 14.85% | 56.39% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.4841 | 1.4841 | 0.37% | -- | 2.88% | -- | -- | 14.94% | 57.25% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4786 | 1.4786 | 0.89% | 1.90% | 2.62% | 10.95% | -- | 14.51% | 57.33% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.4655 | 1.4655 | 0.00% | -0.66% | 1.98% | -- | -- | 13.50% | 55.94% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.4511 | 1.4511 | -1.63% | -3.17% | -- | -- | 24.47% | 12.38% | 51.08% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4752 | 1.4752 | 0.00% | -1.43% | -- | -- | -- | 14.25% | 53.59% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.4865 | 1.4865 | -0.81% | -- | -- | -- | 28.03% | 15.13% | 53.03% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.4986 | 1.4986 | 0.13% | -- | -- | 11.64% | -- | 16.06% | 54.81% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.4966 | 1.4966 | 0.05% | 2.58% | -- | -- | -- | 15.91% | 54.61% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.4958 | 1.4958 | 1.36% | -- | -- | 11.61% | -- | 15.85% | 54.52% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.4757 | 1.4757 | 0.00% | -- | -- | 10.99% | 25.24% | 14.29% | 51.45% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.4590 | 1.4590 | 0.00% | 1.11% | -- | -- | 22.80% | 13.00% | 50.16% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.4706 | 1.4706 | 1.91% | -- | -- | 13.42% | 25.66% | 13.89% | 47.12% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.4430 | 1.4430 | 0.03% | 0.92% | -- | 12.23% | -- | 11.76% | 44.36% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.4426 | 1.4426 | 0.12% | -- | -- | -- | 21.39% | 11.73% | 44.32% | 开放申购 | 开放赎回 | | 2025-07-07 | 1.4409 | 1.4409 | 0.27% | -- | -- | -- | 20.73% | 11.59% | 45.35% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.4370 | 1.4370 | 0.00% | 1.75% | -- | 7.83% | -- | 11.29% | 42.47% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.4298 | 1.4298 | 0.00% | -- | 5.22% | -- | -- | 10.73% | 42.51% | 开放申购 | 开放赎回 | | 2025-06-27 | 1.4123 | 1.4123 | -1.06% | -- | 4.49% | 4.72% | -- | 9.38% | 43.97% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.4275 | 1.4275 | 0.00% | -- | -- | 5.69% | 20.33% | 10.56% | 46.46% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.3962 | 1.3962 | 0.00% | -- | 2.62% | -- | 19.97% | 8.13% | 43.13% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.3685 | 1.3685 | 0.00% | -- | -- | -- | 15.80% | 5.99% | 39.49% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.3589 | 1.3589 | 0.00% | -0.17% | -- | -- | -- | 5.24% | 36.79% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.3516 | 1.3516 | 0.00% | -- | -- | 1.36% | 11.88% | 4.68% | 34.82% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.3612 | 1.3612 | -0.36% | 0.37% | -- | 4.93% | -- | 5.42% | 36.49% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.3661 | 1.3661 | 0.00% | 0.03% | 1.93% | 5.31% | -- | 5.80% | 35.40% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.3492 | 1.3492 | -0.52% | -0.31% | -- | -- | 9.57% | 4.49% | 34.87% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.3562 | 1.3562 | -0.70% | -- | -- | -- | -- | 5.03% | 34.68% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.3657 | 1.3657 | -0.36% | -- | -- | -- | -- | 5.77% | 35.89% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.3707 | 1.3707 | 0.75% | 2.85% | -- | -- | 14.97% | 6.16% | 36.39% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.3605 | 1.3605 | 0.52% | -- | -- | 4.11% | -- | 5.37% | 35.37% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.3534 | 1.3534 | 0.00% | -- | -- | -- | 12.50% | 4.82% | 37.44% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.3327 | 1.3327 | 0.00% | -- | -- | 3.46% | -- | 3.21% | 32.81% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.3310 | 1.3310 | -0.55% | -0.69% | -- | -- | 15.64% | 3.08% | 30.53% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.3384 | 1.3384 | 0.00% | 0.66% | -- | -- | -- | 3.66% | 32.31% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.3424 | 1.3424 | 0.00% | -- | -- | -- | -- | 3.97% | 35.06% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.3402 | 1.3402 | 0.80% | -- | -1.07% | -- | 18.79% | 3.79% | 34.84% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.3296 | 1.3296 | 0.00% | -- | -1.85% | -- | -- | 2.97% | 36.17% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.2966 | 1.2966 | 0.84% | -2.70% | -2.15% | -- | -- | 0.42% | 25.49% | 开放申购 | 开放赎回 | | 2025-04-09 | 1.2858 | 1.2858 | 0.00% | -- | -- | -- | -- | -0.42% | 24.45% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.3326 | 1.3326 | 0.00% | -1.19% | 1.18% | -- | -- | 3.21% | 31.95% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.3302 | 1.3302 | -0.14% | -- | -- | 1.07% | -- | 3.02% | 31.72% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.3321 | 1.3321 | 0.00% | -- | -- | 1.22% | -- | 3.17% | 33.58% | 开放申购 | 开放赎回 |
|