中泰开阳价值优选混合A(007549)
2025-06-13
1.6604
-1.2666%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-13 | 1.6604 | 1.6604 |
| 2025-06-12 | 1.6817 | 1.6817 |
| 2025-06-11 | 1.6919 | 1.6919 |
| 2025-06-10 | 1.6883 | 1.6883 |
| 2025-06-09 | 1.7025 | 1.7025 |
| 2025-06-06 | 1.7080 | 1.7080 |
| 2025-06-05 | 1.7080 | 1.7080 |
| 2025-06-04 | 1.6931 | 1.6931 |
| 2025-06-03 | 1.6874 | 1.6874 |
| 2025-05-30 | 1.6753 | 1.6753 |
| 2025-05-29 | 1.7033 | 1.7033 |
| 2025-05-28 | 1.6792 | 1.6792 |
| 2025-05-27 | 1.6777 | 1.6777 |
| 2025-05-26 | 1.6921 | 1.6921 |
| 2025-05-23 | 1.6932 | 1.6932 |
| 2025-05-22 | 1.7113 | 1.7113 |
| 2025-05-21 | 1.7128 | 1.7128 |
| 2025-05-20 | 1.7194 | 1.7194 |
| 2025-05-19 | 1.7176 | 1.7176 |
| 2025-05-16 | 1.7217 | 1.7217 |
| 2025-05-15 | 1.7238 | 1.7238 |
| 2025-05-14 | 1.7479 | 1.7479 |
| 2025-05-13 | 1.7391 | 1.7391 |
| 2025-05-12 | 1.7328 | 1.7328 |
| 2025-05-09 | 1.7146 | 1.7146 |
| 2025-05-08 | 1.7289 | 1.7289 |
| 2025-05-07 | 1.7274 | 1.7274 |
| 2025-05-06 | 1.7332 | 1.7332 |
| 2025-04-30 | 1.7121 | 1.7121 |
| 2025-04-29 | 1.7189 | 1.7189 |
| 2025-04-28 | 1.7067 | 1.7067 |
| 2025-04-25 | 1.7078 | 1.7078 |
| 2025-04-24 | 1.7423 | 1.7423 |
| 2025-04-23 | 1.7550 | 1.7550 |
| 2025-04-22 | 1.7582 | 1.7582 |
| 2025-04-21 | 1.7621 | 1.7621 |
| 2025-04-18 | 1.7830 | 1.7830 |
| 2025-04-17 | 1.7970 | 1.7970 |
| 2025-04-16 | 1.7584 | 1.7584 |
| 2025-04-15 | 1.7501 | 1.7501 |
| 2025-04-14 | 1.7460 | 1.7460 |
| 2025-04-11 | 1.7392 | 1.7392 |
| 2025-04-10 | 1.6790 | 1.6790 |
| 2025-04-09 | 1.6733 | 1.6733 |
| 2025-04-08 | 1.6384 | 1.6384 |
| 2025-04-07 | 1.6303 | 1.6303 |
| 2025-04-03 | 1.7253 | 1.7253 |
| 2025-04-02 | 1.7159 | 1.7159 |
| 2025-04-01 | 1.7220 | 1.7220 |
| 2025-03-31 | 1.7079 | 1.7079 |
| 2025-03-28 | 1.7146 | 1.7146 |
| 2025-03-27 | 1.7309 | 1.7309 |
| 2025-03-26 | 1.7289 | 1.7289 |
| 2025-03-25 | 1.7310 | 1.7310 |
| 2025-03-24 | 1.7319 | 1.7319 |
| 2025-03-21 | 1.7144 | 1.7144 |
| 2025-03-20 | 1.7473 | 1.7473 |
| 2025-03-19 | 1.7665 | 1.7665 |
| 2025-03-18 | 1.7791 | 1.7791 |
| 2025-03-17 | 1.7796 | 1.7796 |
| 2025-03-14 | 1.7815 | 1.7815 |
| 2025-03-13 | 1.7273 | 1.7273 |
| 2025-03-12 | 1.7526 | 1.7526 |
| 2025-03-11 | 1.7784 | 1.7784 |
| 2025-03-10 | 1.7641 | 1.7641 |
| 2025-03-07 | 1.7730 | 1.7730 |
| 2025-03-06 | 1.7444 | 1.7444 |
| 2025-03-05 | 1.7312 | 1.7312 |
| 2025-03-04 | 1.7166 | 1.7166 |
| 2025-03-03 | 1.6893 | 1.6893 |
| 2025-02-28 | 1.6757 | 1.6757 |
| 2025-02-27 | 1.7141 | 1.7141 |
| 2025-02-26 | 1.6997 | 1.6997 |
| 2025-02-25 | 1.6868 | 1.6868 |
| 2025-02-24 | 1.7143 | 1.7143 |
| 2025-02-21 | 1.7006 | 1.7006 |
| 2025-02-20 | 1.6894 | 1.6894 |
| 2025-02-19 | 1.6761 | 1.6761 |
| 2025-02-18 | 1.6401 | 1.6401 |
| 2025-02-17 | 1.6587 | 1.6587 |
| 2025-02-14 | 1.6736 | 1.6736 |
| 2025-02-13 | 1.6692 | 1.6692 |
| 2025-02-12 | 1.6623 | 1.6623 |
| 2025-02-11 | 1.6201 | 1.6201 |
| 2025-02-10 | 1.6245 | 1.6245 |
| 2025-02-07 | 1.6196 | 1.6196 |
| 2025-02-06 | 1.6061 | 1.6061 |
| 2025-02-05 | 1.5799 | 1.5799 |
| 2025-01-27 | 1.5903 | 1.5903 |
| 2025-01-24 | 1.6044 | 1.6044 |
| 2025-01-23 | 1.5956 | 1.5956 |
| 2025-01-22 | 1.5908 | 1.5908 |
| 2025-01-21 | 1.6058 | 1.6058 |
| 2025-01-20 | 1.6000 | 1.6000 |
| 2025-01-17 | 1.6273 | 1.6273 |
| 2025-01-16 | 1.5734 | 1.5734 |
| 2025-01-15 | 1.5705 | 1.5705 |
| 2025-01-14 | 1.5763 | 1.5763 |
| 2025-01-13 | 1.5323 | 1.5323 |
| 2025-01-10 | 1.5142 | 1.5142 |
| 2025-01-09 | 1.5356 | 1.5356 |
| 2025-01-08 | 1.5408 | 1.5408 |
| 2025-01-07 | 1.5499 | 1.5499 |
| 2025-01-06 | 1.5463 | 1.5463 |
| 2025-01-03 | 1.5618 | 1.5618 |
| 2025-01-02 | 1.5799 | 1.5799 |
| 2024-12-31 | 1.6319 | 1.6319 |
| 2024-12-30 | 1.6665 | 1.6665 |
| 2024-12-27 | 1.6788 | 1.6788 |
| 2024-12-26 | 1.6829 | 1.6829 |
| 2024-12-25 | 1.6822 | 1.6822 |
| 2024-12-24 | 1.7014 | 1.7014 |
| 2024-12-23 | 1.6774 | 1.6774 |
| 2024-12-20 | 1.6964 | 1.6964 |
| 2024-12-19 | 1.6959 | 1.6959 |
| 2024-12-18 | 1.6973 | 1.6973 |
| 2024-12-17 | 1.6972 | 1.6972 |
