中泰开阳价值优选混合C(011437)
2025-02-14
1.6476
0.2556%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.6476 | 1.6476 |
| 2025-02-13 | 1.6434 | 1.6434 |
| 2025-02-12 | 1.6365 | 1.6365 |
| 2025-02-11 | 1.5950 | 1.5950 |
| 2025-02-10 | 1.5994 | 1.5994 |
| 2025-02-07 | 1.5946 | 1.5946 |
| 2025-02-06 | 1.5814 | 1.5814 |
| 2025-02-05 | 1.5555 | 1.5555 |
| 2025-01-27 | 1.5659 | 1.5659 |
| 2025-01-24 | 1.5799 | 1.5799 |
| 2025-01-23 | 1.5712 | 1.5712 |
| 2025-01-22 | 1.5665 | 1.5665 |
| 2025-01-21 | 1.5813 | 1.5813 |
| 2025-01-20 | 1.5756 | 1.5756 |
| 2025-01-17 | 1.6026 | 1.6026 |
| 2025-01-16 | 1.5495 | 1.5495 |
| 2025-01-15 | 1.5467 | 1.5467 |
| 2025-01-14 | 1.5524 | 1.5524 |
| 2025-01-13 | 1.5091 | 1.5091 |
| 2025-01-10 | 1.4912 | 1.4912 |
| 2025-01-09 | 1.5124 | 1.5124 |
| 2025-01-08 | 1.5176 | 1.5176 |
| 2025-01-07 | 1.5265 | 1.5265 |
| 2025-01-06 | 1.5230 | 1.5230 |
| 2025-01-03 | 1.5383 | 1.5383 |
| 2025-01-02 | 1.5562 | 1.5562 |
| 2024-12-31 | 1.6074 | 1.6074 |
| 2024-12-30 | 1.6415 | 1.6415 |
| 2024-12-27 | 1.6537 | 1.6537 |
| 2024-12-26 | 1.6578 | 1.6578 |
| 2024-12-25 | 1.6571 | 1.6571 |
| 2024-12-24 | 1.6760 | 1.6760 |
| 2024-12-23 | 1.6523 | 1.6523 |
| 2024-12-20 | 1.6711 | 1.6711 |
| 2024-12-19 | 1.6706 | 1.6706 |
| 2024-12-18 | 1.6720 | 1.6720 |
| 2024-12-17 | 1.6719 | 1.6719 |
| 2024-12-16 | 1.6642 | 1.6642 |
| 2024-12-13 | 1.6980 | 1.6980 |
| 2024-12-12 | 1.7391 | 1.7391 |
| 2024-12-11 | 1.7288 | 1.7288 |
| 2024-12-10 | 1.7272 | 1.7272 |
| 2024-12-09 | 1.7128 | 1.7128 |
| 2024-12-06 | 1.7074 | 1.7074 |
| 2024-12-05 | 1.6704 | 1.6704 |
| 2024-12-04 | 1.6668 | 1.6668 |
| 2024-12-03 | 1.6700 | 1.6700 |
| 2024-12-02 | 1.6826 | 1.6826 |
| 2024-11-29 | 1.6772 | 1.6772 |
| 2024-11-28 | 1.6535 | 1.6535 |
| 2024-11-27 | 1.6660 | 1.6660 |
| 2024-11-26 | 1.6346 | 1.6346 |
| 2024-11-25 | 1.6340 | 1.6340 |
| 2024-11-22 | 1.6426 | 1.6426 |
| 2024-11-21 | 1.6887 | 1.6887 |
| 2024-11-20 | 1.6905 | 1.6905 |
| 2024-11-19 | 1.6778 | 1.6778 |
| 2024-11-18 | 1.6564 | 1.6564 |
| 2024-11-15 | 1.6804 | 1.6804 |
| 2024-11-14 | 1.7004 | 1.7004 |
| 2024-11-13 | 1.7315 | 1.7315 |
| 2024-11-12 | 1.7315 | 1.7315 |
| 2024-11-11 | 1.7503 | 1.7503 |
| 2024-11-08 | 1.7437 | 1.7437 |
| 2024-11-07 | 1.7572 | 1.7572 |
| 2024-11-06 | 1.6971 | 1.6971 |
| 2024-11-05 | 1.6960 | 1.6960 |
| 2024-11-04 | 1.6651 | 1.6651 |
| 2024-11-01 | 1.6510 | 1.6510 |
| 2024-10-31 | 1.6606 | 1.6606 |
| 2024-10-30 | 1.6730 | 1.6730 |
| 2024-10-29 | 1.6910 | 1.6910 |
| 2024-10-28 | 1.7246 | 1.7246 |
| 2024-10-25 | 1.7036 | 1.7036 |
| 2024-10-24 | 1.6795 | 1.6795 |
| 2024-10-23 | 1.6943 | 1.6943 |
| 2024-10-22 | 1.6827 | 1.6827 |
| 2024-10-21 | 1.6747 | 1.6747 |
| 2024-10-18 | 1.6612 | 1.6612 |
| 2024-10-17 | 1.5955 | 1.5955 |
| 2024-10-16 | 1.6141 | 1.6141 |
| 2024-10-15 | 1.6295 | 1.6295 |
| 2024-10-14 | 1.6705 | 1.6705 |
| 2024-10-11 | 1.6663 | 1.6663 |
| 2024-10-10 | 1.7416 | 1.7416 |
| 2024-10-09 | 1.7527 | 1.7527 |
| 2024-10-08 | 1.8652 | 1.8652 |
| 2024-09-30 | 1.7437 | 1.7437 |
| 2024-09-27 | 1.5686 | 1.5686 |
| 2024-09-26 | 1.4569 | 1.4569 |
| 2024-09-25 | 1.3742 | 1.3742 |
| 2024-09-24 | 1.3579 | 1.3579 |
| 2024-09-23 | 1.2915 | 1.2915 |
| 2024-09-20 | 1.2987 | 1.2987 |
| 2024-09-19 | 1.3091 | 1.3091 |
| 2024-09-18 | 1.2887 | 1.2887 |
| 2024-09-13 | 1.2899 | 1.2899 |
| 2024-09-12 | 1.3170 | 1.3170 |
| 2024-09-11 | 1.3243 | 1.3243 |
| 2024-09-10 | 1.3201 | 1.3201 |
| 2024-09-09 | 1.3235 | 1.3235 |
| 2024-09-06 | 1.3357 | 1.3357 |
| 2024-09-05 | 1.3628 | 1.3628 |
| 2024-09-04 | 1.3568 | 1.3568 |
| 2024-09-03 | 1.3599 | 1.3599 |
| 2024-09-02 | 1.3485 | 1.3485 |
| 2024-08-30 | 1.3926 | 1.3926 |
| 2024-08-29 | 1.3503 | 1.3503 |
| 2024-08-28 | 1.3253 | 1.3253 |
| 2024-08-27 | 1.3383 | 1.3383 |
| 2024-08-26 | 1.3474 | 1.3474 |
| 2024-08-23 | 1.3534 | 1.3534 |
| 2024-08-22 | 1.3502 | 1.3502 |
| 2024-08-21 | 1.3664 | 1.3664 |
| 2024-08-20 | 1.3720 | 1.3720 |
