中泰星元灵活配置混合A(006567)
2024-04-18
2.4956
0.6250%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-03-15 | 2.3717 | 2.3717 |
| 2024-03-14 | 2.3650 | 2.3650 |
| 2024-03-13 | 2.3633 | 2.3633 |
| 2024-03-12 | 2.3885 | 2.3885 |
| 2024-03-11 | 2.3851 | 2.3851 |
| 2024-03-08 | 2.3755 | 2.3755 |
| 2024-03-07 | 2.3862 | 2.3862 |
| 2024-03-06 | 2.3726 | 2.3726 |
| 2024-03-05 | 2.3923 | 2.3923 |
| 2024-03-04 | 2.3786 | 2.3786 |
| 2024-03-01 | 2.3963 | 2.3963 |
| 2024-02-29 | 2.4089 | 2.4089 |
| 2024-02-28 | 2.3752 | 2.3752 |
| 2024-02-27 | 2.3855 | 2.3855 |
| 2024-02-26 | 2.3726 | 2.3726 |
| 2024-02-23 | 2.4015 | 2.4015 |
| 2024-02-22 | 2.3987 | 2.3987 |
| 2024-02-21 | 2.3940 | 2.3940 |
| 2024-02-20 | 2.3701 | 2.3701 |
| 2024-02-19 | 2.3588 | 2.3588 |
| 2024-02-08 | 2.3570 | 2.3570 |
| 2024-02-07 | 2.3511 | 2.3511 |
| 2024-02-06 | 2.3027 | 2.3027 |
| 2024-02-05 | 2.2338 | 2.2338 |
| 2024-02-02 | 2.2171 | 2.2171 |
| 2024-02-01 | 2.2241 | 2.2241 |
| 2024-01-31 | 2.2432 | 2.2432 |
| 2024-01-30 | 2.2615 | 2.2615 |
| 2024-01-29 | 2.2946 | 2.2946 |
| 2024-01-26 | 2.2824 | 2.2824 |
| 2024-01-25 | 2.2710 | 2.2710 |
| 2024-01-24 | 2.2078 | 2.2078 |
| 2024-01-23 | 2.1684 | 2.1684 |
| 2024-01-22 | 2.1614 | 2.1614 |
| 2024-01-19 | 2.2036 | 2.2036 |
| 2024-01-18 | 2.2023 | 2.2023 |
| 2024-01-17 | 2.2018 | 2.2018 |
| 2024-01-16 | 2.2389 | 2.2389 |
| 2024-01-15 | 2.2380 | 2.2380 |
| 2024-01-12 | 2.2264 | 2.2264 |
| 2024-01-11 | 2.2182 | 2.2182 |
| 2024-01-10 | 2.2348 | 2.2348 |
| 2024-01-09 | 2.2326 | 2.2326 |
| 2024-01-08 | 2.2260 | 2.2260 |
| 2024-01-05 | 2.2475 | 2.2475 |
| 2024-01-04 | 2.2442 | 2.2442 |
| 2024-01-03 | 2.2444 | 2.2444 |
| 2024-01-02 | 2.2294 | 2.2294 |
| 2023-12-31 | 2.2426 | 2.2426 |
| 2023-12-29 | 2.2428 | 2.2428 |
| 2023-12-28 | 2.2382 | 2.2382 |
| 2023-12-27 | 2.2087 | 2.2087 |
| 2023-12-26 | 2.2000 | 2.2000 |
| 2023-12-25 | 2.2041 | 2.2041 |
| 2023-12-22 | 2.2049 | 2.2049 |
| 2023-12-21 | 2.2012 | 2.2012 |
| 2023-12-20 | 2.1941 | 2.1941 |
| 2023-12-19 | 2.2095 | 2.2095 |
| 2023-12-18 | 2.2177 | 2.2177 |
| 2023-12-15 | 2.2262 | 2.2262 |
| 2023-12-14 | 2.2334 | 2.2334 |
| 2023-12-13 | 2.2380 | 2.2380 |
| 2023-12-12 | 2.2723 | 2.2723 |
| 2023-12-11 | 2.2467 | 2.2467 |
| 2023-12-08 | 2.2299 | 2.2299 |
| 2023-12-07 | 2.2329 | 2.2329 |
| 2023-12-06 | 2.2341 | 2.2341 |
| 2023-12-05 | 2.2347 | 2.2347 |
| 2023-12-04 | 2.2609 | 2.2609 |
| 2023-12-01 | 2.2759 | 2.2759 |
| 2023-11-30 | 2.2933 | 2.2933 |
| 2023-11-29 | 2.2900 | 2.2900 |
| 2023-11-28 | 2.3130 | 2.3130 |
| 2023-11-27 | 2.3092 | 2.3092 |
| 2023-11-24 | 2.3345 | 2.3345 |
| 2023-11-23 | 2.3334 | 2.3334 |
| 2023-11-22 | 2.3100 | 2.3100 |
| 2023-11-21 | 2.3270 | 2.3270 |
| 2023-11-20 | 2.3179 | 2.3179 |
| 2023-11-17 | 2.3094 | 2.3094 |
| 2023-11-16 | 2.3275 | 2.3275 |
| 2023-11-15 | 2.3279 | 2.3279 |
| 2023-11-14 | 2.3176 | 2.3176 |
| 2023-11-13 | 2.3165 | 2.3165 |
| 2023-11-10 | 2.3293 | 2.3293 |
| 2023-11-09 | 2.3413 | 2.3413 |
| 2023-11-08 | 2.3293 | 2.3293 |
| 2023-11-07 | 2.3346 | 2.3346 |
| 2023-11-06 | 2.3438 | 2.3438 |
| 2023-11-03 | 2.3380 | 2.3380 |
| 2023-11-02 | 2.3424 | 2.3424 |
| 2023-11-01 | 2.3502 | 2.3502 |
| 2023-10-31 | 2.3600 | 2.3600 |
| 2023-10-30 | 2.3532 | 2.3532 |
| 2023-10-27 | 2.3508 | 2.3508 |
| 2023-10-26 | 2.3263 | 2.3263 |
| 2023-10-25 | 2.3251 | 2.3251 |
| 2023-10-24 | 2.3096 | 2.3096 |
| 2023-10-23 | 2.3052 | 2.3052 |
