中泰安悦6个月定开债A(015933)
2025-02-14
1.0424
-0.2488%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.0424 | 1.1044 |
| 2025-02-13 | 1.0450 | 1.1070 |
| 2025-02-12 | 1.0455 | 1.1075 |
| 2025-02-11 | 1.0463 | 1.1083 |
| 2025-02-10 | 1.0458 | 1.1078 |
| 2025-02-07 | 1.0484 | 1.1104 |
| 2025-02-06 | 1.0489 | 1.1109 |
| 2025-02-05 | 1.0470 | 1.1090 |
| 2025-01-27 | 1.0455 | 1.1075 |
| 2025-01-24 | 1.0424 | 1.1044 |
| 2025-01-23 | 1.0427 | 1.1047 |
| 2025-01-22 | 1.0441 | 1.1061 |
| 2025-01-21 | 1.0447 | 1.1067 |
| 2025-01-20 | 1.0426 | 1.1046 |
| 2025-01-17 | 1.0437 | 1.1057 |
| 2025-01-16 | 1.0447 | 1.1067 |
| 2025-01-15 | 1.0458 | 1.1078 |
| 2025-01-14 | 1.0452 | 1.1072 |
| 2025-01-13 | 1.0429 | 1.1049 |
| 2025-01-10 | 1.0456 | 1.1076 |
| 2025-01-09 | 1.0455 | 1.1075 |
| 2025-01-08 | 1.0486 | 1.1106 |
| 2025-01-07 | 1.0489 | 1.1109 |
| 2025-01-06 | 1.0506 | 1.1126 |
| 2025-01-03 | 1.0499 | 1.1119 |
| 2025-01-02 | 1.0488 | 1.1108 |
| 2024-12-31 | 1.0434 | 1.1054 |
| 2024-12-30 | 1.0412 | 1.1032 |
| 2024-12-27 | 1.0422 | 1.1042 |
| 2024-12-26 | 1.0394 | 1.1014 |
| 2024-12-25 | 1.0382 | 1.1002 |
| 2024-12-24 | 1.0398 | 1.1018 |
| 2024-12-23 | 1.0417 | 1.1037 |
| 2024-12-20 | 1.0410 | 1.1030 |
| 2024-12-19 | 1.0370 | 1.0990 |
| 2024-12-18 | 1.0363 | 1.0983 |
| 2024-12-17 | 1.0374 | 1.0994 |
| 2024-12-16 | 1.0385 | 1.1005 |
| 2024-12-13 | 1.0335 | 1.0955 |
| 2024-12-12 | 1.0297 | 1.0917 |
| 2024-12-11 | 1.0285 | 1.0905 |
| 2024-12-10 | 1.0259 | 1.0879 |
| 2024-12-09 | 1.0208 | 1.0828 |
| 2024-12-06 | 1.0189 | 1.0809 |
| 2024-12-05 | 1.0192 | 1.0812 |
| 2024-12-04 | 1.0191 | 1.0811 |
| 2024-12-03 | 1.0165 | 1.0785 |
| 2024-12-02 | 1.0169 | 1.0789 |
| 2024-11-29 | 1.0131 | 1.0751 |
| 2024-11-28 | 1.0114 | 1.0734 |
| 2024-11-27 | 1.0095 | 1.0715 |
| 2024-11-26 | 1.0094 | 1.0714 |
| 2024-11-25 | 1.0091 | 1.0711 |
| 2024-11-22 | 1.0279 | 1.0699 |
| 2024-11-21 | 1.0280 | 1.0700 |
| 2024-11-20 | 1.0267 | 1.0687 |
| 2024-11-19 | 1.0271 | 1.0691 |
| 2024-11-18 | 1.0263 | 1.0683 |
| 2024-11-15 | 1.0271 | 1.0691 |
| 2024-11-14 | 1.0270 | 1.0690 |
| 2024-11-13 | 1.0264 | 1.0684 |
| 2024-11-12 | 1.0273 | 1.0693 |
| 2024-11-11 | 1.0255 | 1.0675 |
| 2024-11-08 | 1.0249 | 1.0669 |
| 2024-11-07 | 1.0244 | 1.0664 |
| 2024-11-06 | 1.0232 | 1.0652 |
| 2024-11-05 | 1.0237 | 1.0657 |
| 2024-11-04 | 1.0233 | 1.0653 |
| 2024-11-01 | 1.0230 | 1.0650 |
| 2024-10-31 | 1.0218 | 1.0638 |
| 2024-10-30 | 1.0209 | 1.0629 |
| 2024-10-29 | 1.0207 | 1.0627 |
| 2024-10-28 | 1.0206 | 1.0626 |
| 2024-10-25 | 1.0206 | 1.0626 |
| 2024-10-24 | 1.0201 | 1.0621 |
| 2024-10-23 | 1.0204 | 1.0624 |
| 2024-10-22 | 1.0211 | 1.0631 |
| 2024-10-21 | 1.0230 | 1.0650 |
| 2024-10-18 | 1.0232 | 1.0652 |
| 2024-10-17 | 1.0241 | 1.0661 |
| 2024-10-16 | 1.0224 | 1.0644 |
| 2024-10-15 | 1.0232 | 1.0652 |
| 2024-10-14 | 1.0225 | 1.0645 |
| 2024-10-11 | 1.0219 | 1.0639 |
| 2024-10-10 | 1.0211 | 1.0631 |
| 2024-10-09 | 1.0180 | 1.0600 |
| 2024-10-08 | 1.0170 | 1.0590 |
| 2024-09-30 | 1.0204 | 1.0624 |
| 2024-09-27 | 1.0228 | 1.0648 |
| 2024-09-26 | 1.0309 | 1.0729 |
| 2024-09-25 | 1.0334 | 1.0754 |
| 2024-09-24 | 1.0307 | 1.0727 |
| 2024-09-23 | 1.0317 | 1.0737 |
| 2024-09-20 | 1.0315 | 1.0735 |
| 2024-09-19 | 1.0311 | 1.0731 |
| 2024-09-18 | 1.0315 | 1.0735 |
| 2024-09-13 | 1.0307 | 1.0727 |
| 2024-09-12 | 1.0301 | 1.0721 |
| 2024-09-11 | 1.0301 | 1.0721 |
| 2024-09-10 | 1.0288 | 1.0708 |
| 2024-09-09 | 1.0280 | 1.0700 |
| 2024-09-06 | 1.0274 | 1.0694 |
| 2024-09-05 | 1.0272 | 1.0692 |
| 2024-09-04 | 1.0269 | 1.0689 |
| 2024-09-03 | 1.0267 | 1.0687 |
| 2024-09-02 | 1.0256 | 1.0676 |
| 2024-08-30 | 1.0238 | 1.0658 |
| 2024-08-29 | 1.0234 | 1.0654 |
| 2024-08-28 | 1.0238 | 1.0658 |
| 2024-08-27 | 1.0231 | 1.0651 |
| 2024-08-26 | 1.0240 | 1.0660 |
| 2024-08-23 | 1.0243 | 1.0663 |
| 2024-08-22 | 1.0233 | 1.0653 |
