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| 中泰星元价值优选A(006567)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 | | 2026-10-26 | 2.8977 | 2.8977 | 1.10% | -0.87% | -- | -- | -- | -- | 24.56% | 开放申购 | 开放赎回 | | 2026-10-23 | 2.8663 | 2.8663 | 0.00% | -- | -- | -1.10% | 0.60% | -- | 24.34% | 开放申购 | 开放赎回 | | 2026-10-21 | 2.8891 | 2.8891 | -0.44% | -0.17% | -- | -- | -- | -- | 23.75% | 开放申购 | 开放赎回 | | 2026-10-20 | 2.9019 | 2.9019 | -0.73% | -- | -- | -- | -- | -- | 24.30% | 开放申购 | 开放赎回 | | 2026-10-19 | 2.9231 | 2.9231 | 0.00% | -- | -- | -- | 3.64% | -- | 24.62% | 开放申购 | 开放赎回 | | 2026-10-15 | 2.8611 | 2.8611 | -1.13% | -- | -- | -- | 0.58% | -- | 19.54% | 开放申购 | 开放赎回 | | 2026-10-14 | 2.8939 | 2.8939 | 0.00% | 0.69% | -- | -- | -- | -- | 20.91% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.8742 | 2.8742 | 1.07% | -- | -1.09% | -- | 1.84% | -- | 18.05% | 开放申购 | 开放赎回 | | 2026-09-29 | 2.8437 | 2.8437 | 0.00% | -- | -2.14% | -- | -- | -- | 16.79% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.8348 | 2.8348 | 0.00% | -2.19% | -- | -- | -0.59% | -- | 15.77% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.8596 | 2.8596 | 0.00% | -1.81% | -- | 2.08% | -- | -- | 16.99% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.8983 | 2.8983 | 0.00% | 0.98% | -- | 3.86% | 0.25% | -- | 18.38% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.9123 | 2.9123 | 0.97% | 0.22% | -- | -- | -- | -- | 17.02% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.8843 | 2.8843 | 0.49% | -- | -- | 1.69% | 1.12% | -- | 16.99% | -- | -- | | 2026-09-02 | 2.8702 | 2.8702 | 0.00% | -- | -- | -- | -- | -- | 16.42% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.8839 | 2.8839 | -0.76% | -- | -- | -- | -- | -- | 18.95% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.9060 | 2.9060 | 0.00% | -- | -- | 3.34% | -- | -- | 18.22% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.8495 | 2.8495 | 0.00% | 0.24% | -- | 0.61% | -1.29% | -- | 18.10% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.8700 | 2.8700 | 0.00% | -- | -- | -- | 2.05% | -- | 17.26% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.8426 | 2.8426 | 0.00% | -- | -- | -1.20% | 1.10% | -- | 16.14% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.8835 | 2.8835 | 0.00% | -- | -- | -- | 1.92% | -- | 17.07% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.8981 | 2.8981 | 0.15% | -- | 6.89% | -- | 2.72% | -- | 21.36% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.8939 | 2.8939 | 0.00% | -- | 6.05% | -0.99% | -- | -- | 21.19% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.7113 | 2.7113 | -0.64% | -- | -4.42% | -- | -- | -- | 15.11% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.7288 | 2.7288 | 0.00% | -- | -3.80% | -6.32% | -- | -- | 15.85% | 开放申购 | 开放赎回 | | 2026-06-11 | 2.8013 | 2.8013 | 0.00% | -- | -5.77% | -6.42% | -- | -- | 18.17% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.7905 | 2.7905 | 0.00% | -- | -5.72% | -- | 4.53% | -- | 17.72% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.8365 | 2.8365 | 0.00% | 0.08% | -- | -- | 7.09% | -- | 21.08% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.8122 | 2.8122 | -0.78% | -0.96% | -5.05% | -- | 6.17% | -- | 20.99% | -- | -- | | 2026-05-27 | 2.8342 | 2.8342 | 0.00% | -- | -- | -- | 6.91% | -- | 21.94% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.8322 | 2.8322 | -0.16% | -1.56% | -- | -5.19% | 6.74% | -- | 21.99% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.8366 | 2.8366 | -0.11% | -- | -2.95% | -- | -- | -- | 17.59% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.8396 | 2.8396 | 0.00% | -3.33% | -- | -- | -- | -- | 19.07% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.8771 | 2.8771 | 0.00% | -3.22% | -1.32% | -- | 8.39% | -- | 20.48% | 开放申购 | 开放赎回 | | 2026-05-14 | 2.9375 | 2.9375 | -0.52% | -0.76% | 0.42% | -- | 9.75% | -- | 20.84% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.9530 | 2.9530 | 0.00% | -- | -- | -- | 10.35% | -- | 21.48% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.9729 | 2.9729 | 0.45% | -- | -- | -- | -- | -- | 21.03% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.9597 | 2.9597 | -0.01% | -- | -- | 0.19% | -- | -- | 19.48% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.9600 | 2.9600 | 0.00% | -- | -- | 0.20% | -- | -- | 20.66% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.9618 | 2.9618 | 0.00% | -- | -- | 0.80% | 12.89% | -- | 21.16% | -- | -- | | 2026-04-22 | 2.9229 | 2.9229 | 0.00% | -- | 0.34% | -- | 10.04% | -- | 18.91% | 开放申购 | 开放赎回 | | 2026-04-20 | 2.9007 | 2.9007 | -0.51% | -- | -0.42% | -- | -- | -- | 16.56% | 开放申购 | 开放赎回 | | 2026-04-17 | 2.9157 | 2.9157 | 0.00% | -- | -2.35% | 1.95% | -- | -- | 15.65% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.9253 | 2.9253 | 0.00% | -- | -- | 2.11% | 12.01% | -- | 18.51% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.9287 | 2.9287 | 0.00% | 0.13% | -- | -- | -- | -- | 17.43% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.9248 | 2.9248 | -0.40% | -- | -2.51% | -- | -- | -- | 19.15% | 开放申购 | 开放赎回 | | 2026-04-01 | 2.9366 | 2.9366 | 0.69% | 1.18% | -- | -- | 9.77% | -- | 19.63% | -- | -- | | 2026-03-31 | 2.9164 | 2.9164 | 0.01% | -- | -- | -- | 9.04% | -- | 18.81% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.9161 | 2.9161 | 0.00% | -- | -- | -- | -- | -- | 18.17% | -- | -- | | 2026-03-25 | 2.9023 | 2.9023 | 0.00% | -- | -2.84% | -- | -- | -- | 18.02% | 开放申购 | 开放赎回 | | 2026-03-20 | 2.9129 | 2.9129 | 0.00% | -- | -- | -- | 9.41% | -- | 18.30% | 开放申购 | 开放赎回 | | 2026-03-17 | 2.9859 | 2.9859 | 0.00% | 1.10% | -- | 4.97% | -- | -- | 20.37% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.9934 | 2.9934 | 1.35% | 1.16% | -- | 6.02% | -- | -- | 21.85% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.9534 | 2.9534 | 0.00% | -- | -- | -- | 12.98% | -- | 20.22% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.9587 | 2.9587 | -0.01% | -- | -0.28% | -- | -- | -- | 15.39% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.9590 | 2.9590 | 0.00% | -0.94% | -0.05% | 3.02% | 13.90% | -- | 15.40% | 开放申购 | 开放赎回 | | 2026-03-02 | 3.0002 | 3.0002 | 0.00% | -- | 4.08% | -- | -- | -- | 17.08% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.9872 | 2.9872 | 0.00% | -- | -- | -- | 16.82% | -- | 18.50% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.9540 | 2.9540 | -0.43% | -0.26% | 1.42% | -- | -- | -- | 21.11% | 开放申购 | 开放赎回 | | 2026-02-05 | 2.9669 | 2.9669 | 0.22% | -- | -- | 4.67% | 15.58% | -- | 20.24% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.9605 | 2.9605 | 1.71% | 0.75% | -- | -- | -- | -- | 19.98% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.9108 | 2.9108 | 0.98% | -0.14% | -- | 2.70% | -- | -- | 17.97% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.8825 | 2.8825 | -2.67% | -1.73% | -- | 2.08% | -- | -- | 15.90% | 开放申购 | 开放赎回 | | 2026-01-30 | 2.9617 | 2.9617 | 0.00% | -- | -- | -- | -- | -- | 19.49% | 开放申购 | 开放赎回 | | 2026-01-28 | 2.9384 | 2.9384 | 0.81% | -- | 2.39% | -- | -- | -- | 18.03% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.9148 | 2.9148 | -0.63% | -- | 1.57% | -- | -- | -- | 17.08% | -- | -- | | 2026-01-26 | 2.9333 | 2.9333 | 0.00% | -- | 2.22% | -- | -- | -- | 17.83% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.8600 | 2.8600 | -0.59% | -- | 1.43% | 0.88% | -- | -- | 14.68% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.8769 | 2.8769 | 0.42% | -- | 1.68% | 1.13% | 11.25% | -- | 16.50% | 开放申购 | 开放赎回 | | 2026-01-14 | 2.8649 | 2.8649 | -0.66% | -- | 1.42% | -- | -- | -- | 16.02% | 开放申购 | 开放赎回 | | 2026-01-13 | 2.8838 | 2.8838 | 0.00% | -0.99% | 2.09% | -- | 12.92% | -- | 16.78% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.9126 | 2.9126 | 0.00% | -- | -- | 3.20% | 12.48% | -- | 18.08% | 开放申购 | 开放赎回 | | 2025-12-29 | 2.8658 | 2.8658 | -0.14% | -- | -- | -- | -- | 9.99% | 19.37% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.8697 | 2.8697 | 0.00% | -- | -- | 1.89% | -- | 10.14% | 19.74% | 开放申购 | 开放赎回 | | 2025-12-17 | 2.8446 | 2.8446 | 0.88% | -- | -- | -0.69% | 7.97% | 9.18% | 14.88% | 开放申购 | 开放赎回 | | 2025-12-16 | 2.8198 | 2.8198 | -0.34% | -0.50% | -- | -1.12% | 7.09% | 8.22% | 13.88% | 开放申购 | 开放赎回 | | 2025-12-15 | 2.8294 | 2.8294 | 0.17% | -- | -- | -0.94% | 7.39% | 8.59% | 15.57% | 开放申购 | 开放赎回 | | 2025-12-12 | 2.8247 | 2.8247 | 0.05% | -- | -3.79% | -- | 5.22% | 8.41% | 14.76% | 开放申购 | 开放赎回 | | 2025-12-11 | 2.8233 | 2.8233 | 0.00% | -1.71% | -- | -- | 6.38% | 8.36% | 12.93% | 开放申购 | 开放赎回 | | 2025-12-09 | 2.8339 | 2.8339 | 0.00% | -- | -1.06% | -1.98% | 8.00% | 8.77% | 13.36% | 开放申购 | 开放赎回 | | 2025-12-04 | 2.8723 | 2.8723 | -0.06% | 0.21% | -- | -- | 9.93% | 10.24% | 19.13% | 开放申购 | 开放赎回 | | 2025-12-03 | 2.8741 | 2.8741 | 0.00% | -- | 1.40% | 0.76% | 9.85% | 10.31% | 19.20% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.8679 | 2.8679 | 0.00% | -- | 1.56% | -- | 10.66% | 10.07% | 18.17% | 开放申购 | 开放赎回 | | 2025-11-27 | 2.8664 | 2.8664 | 0.00% | -0.66% | -- | -- | 11.03% | 10.01% | 21.04% | 开放申购 | 开放赎回 | | 2025-11-21 | 2.8633 | 2.8633 | -0.77% | -- | -- | -- | 9.16% | 9.89% | 24.91% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.8855 | 2.8855 | 0.00% | -- | -- | 2.60% | 9.69% | 10.75% | 25.13% | -- | -- | | 2025-11-18 | 2.8796 | 2.8796 | 0.00% | -- | 2.10% | 2.41% | 9.42% | 10.52% | 24.87% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.9361 | 2.9361 | 0.00% | 3.58% | -- | 4.29% | 11.23% | 12.69% | 29.88% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.8643 | 2.8643 | 0.00% | 1.43% | 1.49% | 2.27% | 5.69% | 9.93% | 30.90% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.8345 | 2.8345 | 0.00% | 0.16% | 0.44% | -- | 6.49% | 8.79% | 30.22% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.8343 | 2.8343 | 0.37% | -- | 0.43% | -- | 7.81% | 8.78% | 32.89% | -- | -- | | 2025-10-31 | 2.8238 | 2.8238 | 0.00% | -- | 0.06% | -- | 8.85% | 8.38% | 34.97% | 开放申购 | 开放赎回 | | 2025-10-29 | 2.8300 | 2.8300 | 0.00% | -- | -- | -- | 8.38% | 8.62% | 31.18% | 开放申购 | 开放赎回 |
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