中泰星元灵活配置混合A(006567)
2024-09-06
2.2307
-1.3619%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 2.2307 | 2.2307 |
| 2024-09-05 | 2.2615 | 2.2615 |
| 2024-09-04 | 2.2512 | 2.2512 |
| 2024-09-03 | 2.2769 | 2.2769 |
| 2024-09-02 | 2.2859 | 2.2859 |
| 2024-08-30 | 2.3142 | 2.3142 |
| 2024-08-29 | 2.2911 | 2.2911 |
| 2024-08-28 | 2.3014 | 2.3014 |
| 2024-08-27 | 2.3121 | 2.3121 |
| 2024-08-26 | 2.3279 | 2.3279 |
| 2024-08-23 | 2.3520 | 2.3520 |
| 2024-08-22 | 2.3291 | 2.3291 |
| 2024-08-21 | 2.3244 | 2.3244 |
| 2024-08-20 | 2.3399 | 2.3399 |
| 2024-08-19 | 2.3545 | 2.3545 |
| 2024-08-16 | 2.3374 | 2.3374 |
| 2024-08-15 | 2.3293 | 2.3293 |
| 2024-08-14 | 2.3153 | 2.3153 |
| 2024-08-13 | 2.3508 | 2.3508 |
| 2024-08-12 | 2.3594 | 2.3594 |
| 2024-08-09 | 2.3644 | 2.3644 |
| 2024-08-08 | 2.3688 | 2.3688 |
| 2024-08-07 | 2.3382 | 2.3382 |
| 2024-08-06 | 2.3395 | 2.3395 |
| 2024-08-05 | 2.3401 | 2.3401 |
| 2024-08-02 | 2.3595 | 2.3595 |
| 2024-08-01 | 2.3868 | 2.3868 |
| 2024-07-31 | 2.4231 | 2.4231 |
| 2024-07-30 | 2.3737 | 2.3737 |
| 2024-07-29 | 2.3846 | 2.3846 |
| 2024-07-26 | 2.4065 | 2.4065 |
| 2024-07-25 | 2.3886 | 2.3886 |
| 2024-07-24 | 2.3930 | 2.3930 |
| 2024-07-23 | 2.4075 | 2.4075 |
| 2024-07-22 | 2.4453 | 2.4453 |
| 2024-07-19 | 2.4762 | 2.4762 |
| 2024-07-18 | 2.4873 | 2.4873 |
| 2024-07-17 | 2.4727 | 2.4727 |
| 2024-07-16 | 2.4652 | 2.4652 |
| 2024-07-15 | 2.4760 | 2.4760 |
| 2024-07-12 | 2.4740 | 2.4740 |
| 2024-07-11 | 2.4453 | 2.4453 |
| 2024-07-10 | 2.4064 | 2.4064 |
| 2024-07-09 | 2.4119 | 2.4119 |
| 2024-07-08 | 2.4152 | 2.4152 |
| 2024-07-05 | 2.4319 | 2.4319 |
| 2024-07-04 | 2.4470 | 2.4470 |
| 2024-07-03 | 2.4554 | 2.4554 |
| 2024-07-02 | 2.4685 | 2.4685 |
| 2024-07-01 | 2.4832 | 2.4832 |
| 2024-06-30 | 2.4457 | 2.4457 |
| 2024-06-28 | 2.4459 | 2.4459 |
| 2024-06-27 | 2.4437 | 2.4437 |
| 2024-06-26 | 2.4605 | 2.4605 |
| 2024-06-25 | 2.4679 | 2.4679 |
| 2024-06-24 | 2.4483 | 2.4483 |
| 2024-06-21 | 2.4561 | 2.4561 |
| 2024-06-20 | 2.4516 | 2.4516 |
| 2024-06-19 | 2.4694 | 2.4694 |
| 2024-06-18 | 2.4727 | 2.4727 |
| 2024-06-17 | 2.4672 | 2.4672 |
| 2024-06-14 | 2.4976 | 2.4976 |
| 2024-06-13 | 2.4701 | 2.4701 |
| 2024-06-12 | 2.4977 | 2.4977 |
| 2024-06-11 | 2.5037 | 2.5037 |
| 2024-06-07 | 2.5302 | 2.5302 |
| 2024-06-06 | 2.5295 | 2.5295 |
| 2024-06-05 | 2.5248 | 2.5248 |
| 2024-06-04 | 2.5513 | 2.5513 |
| 2024-06-03 | 2.5223 | 2.5223 |
| 2024-05-31 | 2.5310 | 2.5310 |
| 2024-05-30 | 2.5462 | 2.5462 |
| 2024-05-29 | 2.5581 | 2.5581 |
| 2024-05-28 | 2.5612 | 2.5612 |
| 2024-05-27 | 2.5832 | 2.5832 |
| 2024-05-24 | 2.5648 | 2.5648 |
| 2024-05-23 | 2.5878 | 2.5878 |
| 2024-05-22 | 2.6161 | 2.6161 |
| 2024-05-21 | 2.6177 | 2.6177 |
| 2024-05-20 | 2.6222 | 2.6222 |
| 2024-05-17 | 2.6387 | 2.6387 |
| 2024-05-16 | 2.6004 | 2.6004 |
| 2024-05-15 | 2.5796 | 2.5796 |
| 2024-05-14 | 2.5763 | 2.5763 |
| 2024-05-13 | 2.5979 | 2.5979 |
| 2024-05-10 | 2.5948 | 2.5948 |
| 2024-05-09 | 2.5588 | 2.5588 |
| 2024-05-08 | 2.5420 | 2.5420 |
| 2024-05-07 | 2.5582 | 2.5582 |
| 2024-05-06 | 2.5568 | 2.5568 |
| 2024-04-30 | 2.5210 | 2.5210 |
| 2024-04-29 | 2.5305 | 2.5305 |
| 2024-04-26 | 2.4965 | 2.4965 |
| 2024-04-25 | 2.4840 | 2.4840 |
| 2024-04-24 | 2.4662 | 2.4662 |
| 2024-04-23 | 2.4707 | 2.4707 |
| 2024-04-22 | 2.5076 | 2.5076 |
| 2024-04-19 | 2.5072 | 2.5072 |
| 2024-04-18 | 2.4956 | 2.4956 |
| 2024-04-17 | 2.4801 | 2.4801 |
| 2024-04-16 | 2.4472 | 2.4472 |
| 2024-04-15 | 2.4450 | 2.4450 |
| 2024-04-12 | 2.3963 | 2.3963 |
| 2024-04-11 | 2.4056 | 2.4056 |
| 2024-04-10 | 2.3879 | 2.3879 |
| 2024-04-09 | 2.3877 | 2.3877 |
| 2024-04-08 | 2.3957 | 2.3957 |
| 2024-04-03 | 2.4131 | 2.4131 |
| 2024-04-02 | 2.4080 | 2.4080 |
| 2024-04-01 | 2.4128 | 2.4128 |
| 2024-03-29 | 2.3857 | 2.3857 |
| 2024-03-28 | 2.3617 | 2.3617 |
| 2024-03-27 | 2.3662 | 2.3662 |
| 2024-03-26 | 2.3631 | 2.3631 |
| 2024-03-25 | 2.3431 | 2.3431 |
| 2024-03-22 | 2.3237 | 2.3237 |
| 2024-03-21 | 2.3289 | 2.3289 |
| 2024-03-20 | 2.3418 | 2.3418 |
| 2024-03-19 | 2.3422 | 2.3422 |
| 2024-03-18 | 2.3652 | 2.3652 |
