|
| 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 | | 2026-10-30 | 0.8620 | 0.8620 | -1.20% | -2.60% | -7.60% | -- | -- | -- | 12.25% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.8725 | 0.8725 | 0.00% | -- | -6.20% | -- | -13.22% | -- | 14.32% | 开放申购 | 开放赎回 | | 2026-10-27 | 0.8742 | 0.8742 | -1.12% | -2.16% | -7.88% | -12.76% | -- | -- | 14.54% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.8841 | 0.8841 | -0.10% | -1.55% | -6.84% | -- | -- | -- | 17.18% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.8850 | 0.8850 | 0.00% | -1.22% | -8.25% | -12.12% | -8.45% | -- | 18.19% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.8858 | 0.8858 | -0.86% | -2.14% | -- | -- | -8.75% | -- | 17.28% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.8935 | 0.8935 | -0.50% | -- | -7.19% | -- | -- | -- | 18.30% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.8980 | 0.8980 | 0.23% | -- | -6.72% | -- | -5.39% | -- | 18.08% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.8959 | 0.8959 | 0.07% | -- | -6.43% | -- | -7.86% | -- | 15.29% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.8953 | 0.8953 | -1.09% | -- | -5.94% | -- | -7.61% | -- | 14.25% | 开放申购 | 开放赎回 | | 2026-10-14 | 0.9052 | 0.9052 | 0.00% | -2.97% | -- | -- | -- | -- | 15.52% | 开放申购 | 开放赎回 | | 2026-09-30 | 0.9329 | 0.9329 | 0.29% | -3.29% | -5.34% | -- | -4.24% | -- | 18.10% | 开放申购 | 开放赎回 | | 2026-09-29 | 0.9302 | 0.9302 | 0.03% | -- | -5.61% | -- | -- | -- | 17.76% | 开放申购 | 开放赎回 | | 2026-09-28 | 0.9299 | 0.9299 | -2.01% | -- | -5.64% | -- | -2.34% | -- | 17.72% | 开放申购 | 开放赎回 | | 2026-09-24 | 0.9490 | 0.9490 | -1.62% | -- | -- | -- | -- | -- | 18.46% | 开放申购 | 开放赎回 | | 2026-09-23 | 0.9646 | 0.9646 | 0.00% | 0.74% | -- | -7.04% | 1.71% | -- | 20.41% | 开放申购 | 开放赎回 | | 2026-09-18 | 0.9627 | 0.9627 | 0.00% | -0.13% | -4.40% | -- | 2.32% | -- | 20.65% | -- | -- | | 2026-09-16 | 0.9575 | 0.9575 | 0.60% | -1.94% | -3.84% | -- | 1.16% | -- | 20.53% | 开放申购 | 开放赎回 | | 2026-09-15 | 0.9518 | 0.9518 | 0.00% | -2.21% | -4.41% | -- | 0.30% | -- | 19.81% | 开放申购 | 开放赎回 | | 2026-09-11 | 0.9640 | 0.9640 | 0.00% | -0.85% | -3.22% | -3.48% | -- | -- | 19.71% | 开放申购 | 开放赎回 | | 2026-09-09 | 0.9764 | 0.9764 | 0.32% | 0.45% | -- | -- | 5.39% | -- | 21.85% | 开放申购 | 开放赎回 | | 2026-09-08 | 0.9733 | 0.9733 | 0.00% | -- | -- | -- | -- | -- | 21.47% | 开放申购 | 开放赎回 | | 2026-09-04 | 0.9723 | 0.9723 | -0.05% | -1.34% | -- | -5.89% | -- | -- | 18.50% | 开放申购 | 开放赎回 | | 2026-09-03 | 0.9728 | 0.9728 | 0.08% | -1.68% | -- | -6.40% | 4.11% | -- | 19.86% | -- | -- | | 2026-09-02 | 0.9720 | 0.9720 | 0.00% | -- | -- | -6.12% | -- | -- | 19.76% | 开放申购 | 开放赎回 | | 2026-08-31 | 0.9878 | 0.9878 | 0.23% | -- | -- | -- | -- | -- | 22.72% | 开放申购 | 开放赎回 | | 2026-08-28 | 0.9855 | 0.9855 | -0.39% | -- | -- | -4.86% | -- | -- | 22.82% | 开放申购 | 开放赎回 | | 2026-08-27 | 0.9894 | 0.9894 | 0.00% | 0.79% | -1.27% | -4.34% | -- | -- | 24.63% | 开放申购 | 开放赎回 | | 2026-08-25 | 0.9738 | 0.9738 | 0.00% | -3.30% | -- | -6.09% | 3.65% | -- | 22.66% | 开放申购 | 开放赎回 | | 2026-08-20 | 0.9816 | 0.9816 | 0.00% | -1.45% | -- | -- | 8.72% | -- | 22.00% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.0070 | 1.0070 | 0.00% | 1.09% | -- | -- | 12.26% | -- | 25.16% | 开放申购 | 开放赎回 | | 2026-08-14 | 0.9957 | 0.9957 | -0.03% | -- | -- | -- | -- | -- | 21.95% | 开放申购 | 开放赎回 | | 2026-08-13 | 0.9960 | 0.9960 | 0.00% | -- | -- | -5.35% | -- | -- | 21.24% | 开放申购 | 开放赎回 | | 2026-08-11 | 0.9961 | 0.9961 | 0.00% | -- | -- | -4.53% | 13.84% | -- | 21.25% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.0021 | 1.0021 | 0.00% | -- | -- | -- | 14.37% | -- | 21.48% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.0070 | 1.0070 | 0.24% | -- | -2.96% | -- | 15.27% | -- | 24.58% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.0046 | 1.0046 | 0.00% | -- | -- | -0.86% | -- | -- | 24.29% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.0377 | 1.0377 | 0.00% | -- | 1.51% | 10.65% | -- | -- | 27.95% | 开放申购 | 开放赎回 | | 2026-06-11 | 0.9988 | 0.9988 | 0.00% | -3.33% | -4.27% | 0.42% | -- | -- | 24.31% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.0332 | 1.0332 | -0.59% | -0.25% | -- | 5.99% | 26.70% | -- | 27.89% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.0393 | 1.0393 | 0.38% | 0.48% | -- | -- | -- | -- | 28.64% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.0354 | 1.0354 | 0.00% | -- | -- | 3.58% | 28.02% | -- | 28.16% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.0358 | 1.0358 | 0.15% | 2.50% | 3.04% | -- | -- | -- | 28.72% | -- | -- | | 2026-05-27 | 1.0343 | 1.0343 | 0.00% | -- | -- | -- | 28.13% | -- | 28.53% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.0370 | 1.0370 | 1.44% | -- | -- | 3.60% | 27.35% | -- | 29.04% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.0223 | 1.0223 | 1.17% | -- | 0.89% | -- | -- | -- | 23.93% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.0105 | 1.0105 | 0.00% | -- | -- | -- | -- | -- | 23.17% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.0523 | 1.0523 | 0.00% | -- | -- | -- | 28.71% | -- | 28.22% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.0434 | 1.0434 | 1.52% | -- | -- | 4.62% | -- | -- | 25.60% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.0278 | 1.0278 | -0.59% | -- | -- | 4.51% | -- | -- | 21.99% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.0339 | 1.0339 | 0.00% | -- | -- | 5.14% | 28.40% | -- | 23.63% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.0052 | 1.0052 | 0.00% | -- | -- | -- | 26.52% | -- | 19.51% | -- | -- | | 2026-04-22 | 1.0133 | 1.0133 | 0.00% | 2.32% | 4.76% | -- | 28.18% | -- | 20.29% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.0045 | 1.0045 | 0.56% | -- | 3.85% | -- | -- | -- | 17.53% | 开放申购 | 开放赎回 | | 2026-04-17 | 0.9989 | 0.9989 | 0.00% | -- | 1.79% | -0.21% | -- | -- | 15.56% | 开放申购 | 开放赎回 | | 2026-04-15 | 0.9903 | 0.9903 | -0.30% | -- | -- | -1.40% | -- | -- | 15.96% | 开放申购 | 开放赎回 | | 2026-04-14 | 0.9933 | 0.9933 | 0.00% | -- | -- | -0.93% | -- | -- | 16.31% | 开放申购 | 开放赎回 | | 2026-04-09 | 0.9667 | 0.9667 | 0.00% | 1.82% | -- | -- | -- | -- | 11.72% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.9419 | 0.9419 | -0.79% | -- | -- | -- | -- | -- | 10.04% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.9494 | 0.9494 | 0.00% | -- | -5.02% | -- | -- | -- | 11.94% | 开放申购 | 开放赎回 | | 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 |
|