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| 中泰星汇平衡三个月持有A(015264)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 | | 2024-11-20 | 0.9278 | 0.9278 | 0.18% | -1.05% | -0.57% | -- | 2.49% | 5.36% | -- | -- | -- | | 2024-11-19 | 0.9261 | 0.9261 | 0.38% | -1.05% | -0.75% | -- | 2.52% | 5.17% | -- | -- | -- | | 2024-11-18 | 0.9226 | 0.9226 | -0.08% | -2.20% | -1.13% | -- | 2.14% | 4.77% | -- | -- | -- | | 2024-11-15 | 0.9233 | 0.9233 | -0.76% | -2.28% | -0.17% | -- | 1.75% | 4.85% | -- | -- | -- | | 2024-11-14 | 0.9304 | 0.9304 | -0.77% | -2.07% | -0.97% | -- | 3.09% | 5.66% | -- | -- | -- | | 2024-11-13 | 0.9376 | 0.9376 | 0.18% | 0.19% | 0.99% | -- | 3.94% | 6.47% | -- | -- | -- | | 2024-11-12 | 0.9359 | 0.9359 | -0.79% | -0.52% | 0.81% | -- | 3.68% | 6.28% | -- | -- | -- | | 2024-11-11 | 0.9434 | 0.9434 | -0.15% | 1.34% | 1.62% | -- | 4.51% | 7.13% | -- | -- | -- | | 2024-11-08 | 0.9448 | 0.9448 | -0.56% | 1.96% | -2.05% | -- | 4.24% | 7.29% | -- | -- | -- | | 2024-11-07 | 0.9501 | 0.9501 | 1.53% | 2.71% | -0.21% | -- | 4.78% | 7.89% | -- | -- | -- | | 2024-11-06 | 0.9358 | 0.9358 | -0.53% | 1.00% | -1.71% | -- | 2.94% | 6.27% | -- | -- | -- | | 2024-11-05 | 0.9408 | 0.9408 | 1.06% | 1.11% | -1.19% | -- | 4.11% | 6.84% | -- | -- | -- | | 2024-11-04 | 0.9309 | 0.9309 | 0.46% | -- | -2.23% | -- | 3.01% | 5.71% | -- | -- | -- | | 2024-11-01 | 0.9266 | 0.9266 | 0.17% | -0.75% | -2.68% | -- | 2.75% | 5.22% | -- | -- | -- | | 2024-10-31 | 0.9250 | 0.9250 | -0.16% | -0.86% | -2.85% | -- | 2.73% | 5.04% | -- | -- | -- | | 2024-10-30 | 0.9265 | 0.9265 | -0.43% | -- | -2.69% | -- | 2.80% | 5.21% | -- | -- | -- | | 2024-10-29 | 0.9305 | 0.9305 | 0.00% | -0.53% | 1.22% | -- | 3.53% | 5.67% | -- | -- | -- | | 2024-10-25 | 0.9336 | 0.9336 | 0.06% | 0.05% | -- | -- | 5.36% | 6.02% | -- | -- | -- | | 2024-10-24 | 0.9330 | 0.9330 | 0.00% | 1.55% | -- | -- | 5.75% | 5.95% | -- | -- | -- | | 2024-10-22 | 0.9355 | 0.9355 | 0.40% | 1.15% | -- | -- | 5.73% | 6.23% | -- | -- | -- | | 2024-10-21 | 0.9318 | 0.9318 | -0.14% | -0.82% | -- | -- | 5.31% | 5.81% | -- | -- | -- | | 2024-10-18 | 0.9331 | 0.9331 | 1.56% | 0.51% | -- | -- | 3.63% | 5.96% | -- | -- | -- | | 2024-10-17 | 0.9188 | 0.9188 | -0.75% | -2.12% | -- | -- | 1.38% | 4.34% | -- | -- | -- | | 2024-10-16 | 0.9257 | 0.9257 | 0.09% | 0.17% | -- | -- | 2.16% | 5.12% | -- | -- | -- | | 2024-10-15 | 0.9249 | 0.9249 | -1.55% | -4.12% | -- | -- | -- | 5.03% | -- | -- | -- | | 2024-10-14 | 0.9395 | 0.9395 | 1.20% | -1.32% | -- | -- | -- | 6.69% | -- | -- | -- | | 2024-10-11 | 0.9284 | 0.9284 | -1.10% | -2.49% | -- | -- | 1.90% | 5.43% | -- | -- | -- | | 2024-10-10 | 0.9387 | 0.9387 | 1.58% | -1.41% | -- | 5.78% | 3.21% | 6.60% | -- | -- | -- | | 2024-10-09 | 0.9241 | 0.9241 | -4.20% | -2.94% | -- | -- | 1.07% | 4.94% | -- | -- | -- | | 2024-10-08 | 0.9646 | 0.9646 | 1.31% | 1.31% | 12.67% | -- | 5.35% | 9.54% | -- | -- | -- | | 2024-09-30 | 0.9521 | 0.9521 | 3.57% | -- | -- | -- | 3.99% | 8.12% | -- | -- | -- | | 2024-09-27 | 0.9193 | 0.9193 | 0.00% | -- | -- | -- | 0.11% | 4.39% | -- | -- | -- | | 2024-09-06 | 0.8561 | 0.8561 | -0.33% | -- | -- | -- | -7.76% | -2.78% | -- | -- | -- | | 2024-09-05 | 0.8589 | 0.8589 | 0.00% | -- | -- | -- | -7.71% | -2.46% | -- | -- | -- | | 2024-09-04 | 0.8589 | 0.8589 | -0.51% | -- | -- | -- | -8.06% | -2.46% | -- | -- | -- | | 2024-09-03 | 0.8633 | 0.8633 | 0.00% | -- | -- | -- | -6.84% | -1.96% | -- | -- | -- | | 2024-07-10 | 0.8874 | 0.8874 | 0.00% | -- | -- | -- | -5.16% | 0.77% | -- | -- | -- | | 2024-01-23 | 0.8433 | 0.8433 | 0.35% | -2.59% | -3.15% | -3.95% | -16.18% | -4.24% | -- | -- | -- | | 2024-01-22 | 0.8404 | 0.8404 | -1.71% | -2.83% | -3.48% | -5.02% | -16.47% | -4.57% | -- | -- | -- | | 2024-01-19 | 0.8550 | 0.8550 | -0.07% | -1.05% | -2.13% | -3.79% | -14.91% | -2.91% | -- | -- | -- | | 2024-01-18 | 0.8556 | 0.8556 | 0.22% | -1.06% | -2.25% | -4.98% | -14.64% | -2.84% | -- | -- | -- | | 2024-01-17 | 0.8537 | 0.8537 | -1.39% | -1.03% | -2.62% | -5.80% | -14.88% | -3.05% | -- | -- | -- | | 2024-01-16 | 0.8657 | 0.8657 | 0.09% | -0.01% | -1.25% | -4.46% | -13.68% | -1.69% | -- | -- | -- | | 2024-01-15 | 0.8649 | 0.8649 | 0.09% | 0.09% | -1.35% | -- | -13.21% | -1.78% | -- | -- | -- | | 2024-01-12 | 0.8641 | 0.8641 | -0.08% | -0.99% | -2.88% | -5.64% | -12.81% | -1.87% | -- | -- | -- | | 2024-01-11 | 0.8648 | 0.8648 | 0.26% | -1.44% | -2.62% | -5.08% | -- | -1.79% | -- | -- | -- | | 2024-01-10 | 0.8626 | 0.8626 | -0.37% | -2.07% | -2.53% | -5.16% | -- | -2.04% | -- | -- | -- | | 2024-01-09 | 0.8658 | 0.8658 | 0.20% | -1.68% | -2.17% | -5.30% | -- | -1.68% | -- | -- | -- | | 2024-01-08 | 0.8641 | 0.8641 | -0.99% | -2.18% | -2.36% | -5.62% | -- | -1.87% | -- | -- | -- | | 2024-01-05 | 0.8727 | 0.8727 | -0.54% | -1.21% | -1.36% | -4.69% | -- | -0.90% | -- | -- | -- | | 2024-01-04 | 0.8774 | 0.8774 | -0.39% | -0.34% | -2.00% | -4.17% | -- | -0.36% | -- | -- | -- | | 2024-01-03 | 0.8808 | 0.8808 | 0.02% | 1.07% | -1.97% | -3.80% | -- | 0.02% | -- | -- | -- | | 2024-01-02 | 0.8806 | 0.8806 | -0.32% | 1.40% | -1.99% | -3.82% | -- | 0.00% | -- | -- | -- | | 2023-12-29 | 0.8834 | 0.8834 | 0.34% | 1.46% | -1.80% | -3.52% | -- | -- | -- | -- | -- | | 2023-12-28 | 0.8804 | 0.8804 | 1.02% | 0.84% | -2.44% | -3.84% | -- | -- | -- | -- | -- | | 2023-12-27 | 0.8715 | 0.8715 | 0.36% | 0.17% | -3.21% | -5.10% | -- | -- | -- | -- | -- | | 2023-12-26 | 0.8684 | 0.8684 | -0.40% | -0.60% | -3.77% | -5.29% | -- | -- | -- | -- | -- | | 2023-12-25 | 0.8719 | 0.8719 | 0.14% | -0.39% | -3.38% | -5.23% | -- | -- | -- | -- | -- | | 2023-12-22 | 0.8707 | 0.8707 | -0.27% | -0.68% | -3.46% | -5.52% | -- | -- | -- | -- | -- | | 2023-12-21 | 0.8731 | 0.8731 | 0.36% | -0.82% | -3.74% | -4.32% | -- | -- | -- | -- | -- | | 2023-12-20 | 0.8700 | 0.8700 | -0.41% | -1.38% | -3.90% | -5.34% | -- | -- | -- | -- | -- | | 2023-12-19 | 0.8736 | 0.8736 | -0.19% | -1.81% | -3.29% | -5.18% | -- | -- | -- | -- | -- | | 2023-12-18 | 0.8753 | 0.8753 | -0.16% | -1.44% | -3.10% | -5.09% | -- | -- | -- | -- | -- | | 2023-12-15 | 0.8767 | 0.8767 | -0.41% | -0.94% | -3.38% | -4.71% | -- | -- | -- | -- | -- | | 2023-12-14 | 0.8803 | 0.8803 | -0.22% | -0.41% | -2.46% | -4.42% | -- | -- | -- | -- | -- | | 2023-12-13 | 0.8822 | 0.8822 | -0.84% | -0.43% | -2.21% | -4.09% | -- | -- | -- | -- | -- | | 2023-12-12 | 0.8897 | 0.8897 | 0.18% | 0.57% | -1.44% | -3.62% | -- | -- | -- | -- | -- | | 2023-12-11 | 0.8881 | 0.8881 | 0.35% | -0.80% | -1.62% | -3.87% | -- | -- | -- | -- | -- | | 2023-12-08 | 0.8850 | 0.8850 | 0.12% | -1.50% | -2.36% | -3.54% | -- | -- | -- | -- | -- | | 2023-12-07 | 0.8839 | 0.8839 | -0.24% | -1.90% | -2.53% | -3.89% | -- | -- | -- | -- | -- | | 2023-12-06 | 0.8860 | 0.8860 | 0.15% | -1.51% | -2.54% | -4.54% | -- | -- | -- | -- | -- | | 2023-12-05 | 0.8847 | 0.8847 | -1.18% | -1.96% | -2.10% | -4.94% | -- | -- | -- | -- | -- | | 2023-12-04 | 0.8953 | 0.8953 | -0.36% | -0.57% | -0.93% | -4.16% | -- | -- | -- | -- | -- | | 2023-12-01 | 0.8985 | 0.8985 | -0.28% | -0.43% | -0.37% | -3.04% | -- | -- | -- | -- | -- | | 2023-11-30 | 0.9010 | 0.9010 | 0.16% | -0.45% | -0.03% | -2.91% | -- | -- | -- | -- | -- | | 2023-11-29 | 0.8996 | 0.8996 | -0.31% | -0.26% | 0.09% | -2.97% | -- | -- | -- | -- | -- | | 2023-11-28 | 0.9024 | 0.9024 | 0.22% | -0.51% | 0.40% | -1.71% | -- | -- | -- | -- | -- | | 2023-11-27 | 0.9004 | 0.9004 | -0.22% | -0.54% | 0.18% | -1.37% | -- | -- | -- | -- | -- | | 2023-11-24 | 0.9024 | 0.9024 | -0.30% | -0.10% | 2.28% | -1.62% | -- | -- | -- | -- | -- | | 2023-11-23 | 0.9051 | 0.9051 | 0.35% | 0.23% | 3.09% | -0.43% | -- | -- | -- | -- | -- | | 2023-11-22 | 0.9019 | 0.9019 | -0.56% | -0.61% | 1.93% | -1.73% | -- | -- | -- | -- | -- | | 2023-11-21 | 0.9070 | 0.9070 | 0.19% | 0.50% | 2.51% | -0.96% | -- | -- | -- | -- | -- |
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