|
| 中泰沪深300指数增强A(008238)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 | 1.5292 | 1.5292 | -1.25% | -2.57% | -7.76% | -- | -- | -- | 22.69% | 开放申购 | 开放赎回 | | 2026-10-29 | 1.5486 | 1.5486 | 0.00% | -- | -6.33% | -- | -10.33% | -- | 25.01% | 开放申购 | 开放赎回 | | 2026-10-27 | 1.5515 | 1.5515 | -1.05% | -2.11% | -7.99% | -12.35% | -9.72% | -- | 25.24% | 开放申购 | 开放赎回 | | 2026-10-26 | 1.5680 | 1.5680 | -0.10% | -1.58% | -7.01% | -- | -- | -- | 28.03% | 开放申购 | 开放赎回 | | 2026-10-23 | 1.5696 | 1.5696 | 0.00% | -1.32% | -- | -11.29% | -6.53% | -- | 29.25% | 开放申购 | 开放赎回 | | 2026-10-21 | 1.5710 | 1.5710 | -0.88% | -2.21% | -- | -- | -- | -- | 28.22% | 开放申购 | 开放赎回 | | 2026-10-20 | 1.5850 | 1.5850 | -0.51% | -- | -- | -- | -- | -- | 29.37% | 开放申购 | 开放赎回 | | 2026-10-19 | 1.5931 | 1.5931 | 0.16% | -- | -- | -- | -3.35% | -- | 29.12% | 开放申购 | 开放赎回 | | 2026-10-16 | 1.5906 | 1.5906 | 0.09% | -- | -6.48% | -- | -5.50% | -- | 26.16% | 开放申购 | 开放赎回 | | 2026-10-15 | 1.5891 | 1.5891 | -1.08% | -- | -5.96% | -- | -5.33% | -- | 24.95% | 开放申购 | 开放赎回 | | 2026-10-14 | 1.6065 | 1.6065 | 0.00% | -3.09% | -- | -- | -- | -- | 26.32% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.6578 | 1.6578 | 0.28% | -- | -5.13% | -- | -2.07% | -- | 29.41% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.6532 | 1.6532 | 0.00% | -- | -5.40% | -- | -- | -- | 29.06% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.6862 | 1.6862 | 0.00% | -- | -- | -- | -- | -- | 29.94% | 开放申购 | 开放赎回 | | 2026-09-16 | 1.7009 | 1.7009 | 0.66% | -1.84% | -3.62% | -- | 3.18% | -- | 32.21% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.6898 | 1.6898 | 0.00% | -2.17% | -4.25% | -- | -- | -- | 31.35% | 开放申购 | 开放赎回 | | 2026-09-11 | 1.7117 | 1.7117 | 0.00% | -0.72% | -2.94% | -2.38% | -- | -- | 31.14% | 开放申购 | 开放赎回 | | 2026-09-09 | 1.7328 | 1.7328 | 0.32% | 0.50% | -- | -2.67% | 7.08% | -- | 33.53% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.7273 | 1.7273 | 0.00% | -- | -- | -- | 6.07% | -- | 33.10% | 开放申购 | 开放赎回 | | 2026-09-04 | 1.7242 | 1.7242 | -0.08% | -1.33% | -- | -- | -- | -- | 29.82% | 开放申购 | 开放赎回 | | 2026-09-03 | 1.7256 | 1.7256 | 0.09% | -1.64% | -- | -5.34% | 6.29% | -- | 31.44% | -- | -- | | 2026-09-02 | 1.7241 | 1.7241 | 0.00% | -- | -- | -5.03% | -- | -- | 31.33% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.7521 | 1.7521 | 0.26% | -- | -- | -- | -- | -- | 34.44% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.7475 | 1.7475 | -0.39% | -- | -- | -3.73% | -- | -- | 34.65% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.7544 | 1.7544 | 0.00% | 0.89% | -0.89% | -3.20% | -- | -- | 36.71% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.7257 | 1.7257 | 0.00% | -3.35% | -- | -4.90% | 6.22% | -- | 34.47% | 开放申购 | 开放赎回 | | 2026-08-20 | 1.7390 | 1.7390 | 0.00% | -1.45% | -- | -- | 11.65% | -- | 33.48% | 开放申购 | 开放赎回 | | 2026-08-18 | 1.7855 | 1.7855 | 0.00% | 1.24% | -- | 0.16% | 15.44% | -- | 37.05% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.7648 | 1.7648 | 0.02% | -- | -- | -- | -- | -- | 33.65% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.7645 | 1.7645 | 0.00% | -- | -- | -3.88% | -- | -- | 32.79% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.7636 | 1.7636 | 0.00% | -- | -- | -3.02% | 17.13% | -- | 32.72% | 开放申购 | 开放赎回 | | 2026-07-27 | 1.7702 | 1.7702 | 0.00% | -- | -- | -- | 17.61% | -- | 32.91% | 开放申购 | 开放赎回 | | 2026-07-23 | 1.7694 | 1.7694 | 0.24% | -- | -2.85% | -- | 17.80% | -- | 35.50% | 开放申购 | 开放赎回 | | 2026-07-22 | 1.7652 | 1.7652 | 0.00% | -- | -- | 0.38% | -- | -- | 35.18% | 开放申购 | 开放赎回 | | 2026-06-23 | 1.8213 | 1.8213 | 0.00% | -- | 1.75% | -- | -- | -- | 39.37% | 开放申购 | 开放赎回 | | 2026-06-11 | 1.7534 | 1.7534 | 0.00% | -- | -3.58% | 2.07% | -- | -- | 35.64% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.7804 | 1.7804 | 0.00% | -1.93% | -0.52% | -- | -- | -- | 37.73% | 开放申购 | 开放赎回 | | 2026-06-03 | 1.8230 | 1.8230 | 0.42% | 0.58% | -- | -- | 30.70% | -- | 40.23% | 开放申购 | 开放赎回 | | 2026-06-02 | 1.8154 | 1.8154 | 0.00% | -- | -- | 5.09% | 30.58% | -- | 39.65% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.8152 | 1.8152 | 0.15% | 2.68% | 3.69% | -- | -- | -- | 40.44% | -- | -- | | 2026-05-27 | 1.8124 | 1.8124 | 0.00% | -- | -- | -- | 30.33% | -- | 40.22% | 开放申购 | 开放赎回 | | 2026-05-25 | 1.8146 | 1.8146 | 1.37% | 1.80% | -- | 4.78% | 29.09% | -- | 40.56% | 开放申购 | 开放赎回 | | 2026-05-22 | 1.7900 | 1.7900 | 1.26% | -- | 1.79% | -- | -- | -- | 35.09% | 开放申购 | 开放赎回 | | 2026-05-21 | 1.7678 | 1.7678 | 0.00% | -- | -- | -- | -- | -- | 34.18% | 开放申购 | 开放赎回 | | 2026-05-18 | 1.7826 | 1.7826 | 0.00% | -1.97% | 2.96% | -- | -- | -- | 35.14% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.8357 | 1.8357 | 0.00% | -- | -- | -- | 30.39% | -- | 39.55% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.8185 | 1.8185 | 1.61% | -- | -- | 5.46% | -- | -- | 36.62% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.7897 | 1.7897 | -0.53% | -- | -- | 5.28% | -- | -- | 32.57% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.7993 | 1.7993 | 0.00% | -- | -- | 5.84% | 29.88% | -- | 34.32% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.7506 | 1.7506 | 0.00% | -- | -- | 1.54% | 27.76% | -- | 30.10% | -- | -- | | 2026-04-22 | 1.7586 | 1.7586 | 0.00% | 2.51% | -- | -- | 28.47% | -- | 30.41% | 开放申购 | 开放赎回 | | 2026-04-20 | 1.7402 | 1.7402 | 0.51% | -- | -- | -- | -- | -- | 27.08% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.7313 | 1.7313 | -0.18% | -- | 2.21% | 0.32% | -- | -- | 25.18% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.7344 | 1.7344 | 1.10% | 3.53% | -- | 0.50% | -- | -- | 26.98% | 开放申购 | 开放赎回 | | 2026-04-15 | 1.7156 | 1.7156 | -0.28% | -- | -- | -0.95% | -- | -- | 25.60% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.7204 | 1.7204 | 0.00% | -- | -- | -- | -- | -- | 25.95% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.6753 | 1.6753 | 0.00% | 1.89% | -- | -- | 25.67% | -- | 21.67% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.6443 | 1.6443 | -0.96% | -- | -4.82% | -3.07% | -- | -- | 21.36% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.6602 | 1.6602 | 1.60% | -0.11% | -- | -2.13% | 18.24% | -- | 22.53% | -- | -- | | 2026-03-31 | 1.6341 | 1.6341 | -0.84% | -- | -- | -3.67% | 16.39% | -- | 20.61% | 开放申购 | 开放赎回 | | 2026-03-30 | 1.6479 | 1.6479 | 0.00% | -- | -- | -- | -- | -- | 21.99% | -- | -- | | 2026-03-25 | 1.6620 | 1.6620 | 0.00% | -- | -4.03% | -2.40% | -- | -- | 23.35% | 开放申购 | 开放赎回 | | 2026-03-17 | 1.6939 | 1.6939 | 0.00% | -0.88% | -- | 1.07% | -- | -- | 27.48% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.7178 | 1.7178 | 0.51% | 2.03% | -0.38% | 3.18% | -- | -- | 28.82% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.7090 | 1.7090 | 0.00% | -- | -- | -- | 20.91% | -- | 28.16% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.6983 | 1.6983 | 0.87% | -- | -0.59% | -- | -- | -- | 22.99% | 开放申购 | 开放赎回 | | 2026-03-04 | 1.6837 | 1.6837 | 0.00% | -2.78% | -1.97% | 1.37% | 20.49% | -- | 21.93% | 开放申购 | 开放赎回 | | 2026-03-02 | 1.7275 | 1.7275 | 0.00% | -- | -- | -- | -- | -- | 25.53% | 开放申购 | 开放赎回 | | 2026-02-25 | 1.7318 | 1.7318 | 0.00% | -- | -- | -- | 22.65% | -- | 27.39% | 开放申购 | 开放赎回 | | 2026-02-11 | 1.7243 | 1.7243 | 0.00% | 0.39% | -- | -- | -- | -- | 25.60% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.7000 | 1.7000 | -0.49% | -- | -2.82% | -- | -- | -- | 24.33% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.7084 | 1.7084 | -0.54% | -- | -- | 1.38% | 24.97% | -- | 23.49% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.7176 | 1.7176 | 0.80% | -0.38% | 1.26% | -- | -- | -- | 24.16% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.7040 | 1.7040 | 0.00% | -0.80% | 0.45% | 0.61% | -- | -- | 23.17% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.7241 | 1.7241 | 0.37% | -- | 0.97% | -- | -- | -- | 23.64% | 开放申购 | 开放赎回 | | 2026-01-27 | 1.7178 | 1.7178 | 0.08% | -- | 0.60% | -0.04% | -- | -- | 23.19% | -- | -- | | 2026-01-26 | 1.7164 | 1.7164 | 0.00% | -- | 0.52% | -- | -- | -- | 23.09% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.7257 | 1.7257 | -0.36% | -- | 4.75% | 2.52% | -- | -- | 24.74% | 开放申购 | 开放赎回 | | 2026-01-15 | 1.7320 | 1.7320 | 0.00% | -- | 3.96% | 3.19% | 26.76% | -- | 26.84% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.7364 | 1.7364 | 0.00% | -0.74% | -- | -- | 29.34% | -- | 27.16% | 开放申购 | 开放赎回 | | 2026-01-07 | 1.7447 | 1.7447 | -0.27% | 2.85% | -- | 3.06% | 28.04% | -- | 30.55% | 开放申购 | 开放赎回 | | 2026-01-06 | 1.7494 | 1.7494 | 0.00% | -- | -- | 3.34% | 29.30% | -- | 30.90% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.6963 | 1.6963 | 0.00% | -- | -- | 0.20% | -- | 23.66% | 29.96% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.6990 | 1.6990 | -0.50% | -- | -- | -- | 19.28% | 23.86% | 30.70% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.7076 | 1.7076 | 0.28% | 2.00% | -- | 2.79% | -- | 24.49% | 31.99% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.7029 | 1.7029 | 0.00% | -- | -- | 1.56% | -- | 24.15% | 32.16% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.6934 | 1.6934 | 0.00% | 2.79% | 4.05% | 2.65% | -- | 23.45% | 31.42% | 开放申购 | 开放赎回 | | 2025-12-19 | 1.6741 | 1.6741 | 0.00% | -- | -- | 1.91% | -- | 22.05% | 27.86% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.6759 | 1.6759 | 1.72% | -- | -- | 1.02% | 19.52% | 22.18% | 26.19% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.6475 | 1.6475 | -1.11% | -1.95% | -- | -0.06% | 17.86% | 20.11% | 24.05% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.6660 | 1.6660 | 0.00% | -1.34% | -- | -- | 18.66% | 21.46% | 25.48% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.6648 | 1.6648 | 0.00% | 0.23% | -- | -- | 17.21% | 21.37% | 23.90% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.6803 | 1.6803 | -0.49% | -- | -1.25% | 3.83% | 18.95% | 22.50% | 25.05% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.6886 | 1.6886 | 0.00% | 1.20% | -0.76% | 3.69% | 19.36% | 23.10% | 26.95% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.6610 | 1.6610 | 0.41% | 0.72% | -- | -- | 18.63% | 21.09% | 27.43% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.6543 | 1.6543 | 0.00% | -- | -2.33% | 1.90% | 17.69% | 20.60% | 26.91% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.6685 | 1.6685 | 0.00% | -- | -1.21% | -- | 19.57% | 21.64% | 27.28% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.6491 | 1.6491 | 0.00% | -0.91% | -4.04% | -- | 18.61% | 20.22% | 29.36% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.6275 | 1.6275 | -2.21% | -- | -- | -- | 14.79% | 18.65% | 27.85% | 开放申购 | 开放赎回 | | 2025-11-20 | 1.6642 | 1.6642 | 0.00% | -- | -- | 6.84% | 17.48% | 21.32% | 29.73% | -- | -- | | 2025-11-18 | 1.6681 | 1.6681 | 0.00% | -- | 1.20% | 7.85% | 18.77% | 21.61% | 30.04% | 开放申购 | 开放赎回 | | 2025-11-12 | 1.6941 | 1.6941 | 0.00% | 0.53% | -- | 11.92% | 16.76% | 23.50% | 32.50% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.7016 | 1.7016 | 0.00% | 0.75% | 0.51% | 13.27% | 15.56% | 24.05% | 33.71% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.6851 | 1.6851 | 0.00% | -2.43% | -0.46% | -- | 17.05% | 22.85% | 32.71% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6937 | 1.6937 | 0.28% | -1.44% | 0.05% | -- | 21.88% | 23.47% | 37.34% | -- | -- | | 2025-10-31 | 1.6889 | 1.6889 | 0.00% | -- | -0.24% | -- | 21.56% | 23.12% | 42.00% | 开放申购 | 开放赎回 |
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