中泰开阳价值优选混合A(007549)
2026-03-09
2.1931
-1.6503%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-09 | 2.1931 | 2.1931 |
| 2026-03-06 | 2.2299 | 2.2299 |
| 2026-03-05 | 2.1885 | 2.1885 |
| 2026-03-04 | 2.1786 | 2.1786 |
| 2026-03-03 | 2.2085 | 2.2085 |
| 2026-03-02 | 2.2752 | 2.2752 |
| 2026-02-27 | 2.2842 | 2.2842 |
| 2026-02-26 | 2.2909 | 2.2909 |
| 2026-02-25 | 2.2961 | 2.2961 |
| 2026-02-24 | 2.2821 | 2.2821 |
| 2026-02-13 | 2.2676 | 2.2676 |
| 2026-02-12 | 2.2920 | 2.2920 |
| 2026-02-11 | 2.2909 | 2.2909 |
| 2026-02-10 | 2.2705 | 2.2705 |
| 2026-02-09 | 2.2802 | 2.2802 |
| 2026-02-06 | 2.2635 | 2.2635 |
| 2026-02-05 | 2.2822 | 2.2822 |
| 2026-02-04 | 2.2831 | 2.2831 |
| 2026-02-03 | 2.2527 | 2.2527 |
| 2026-02-02 | 2.2122 | 2.2122 |
| 2026-01-30 | 2.2981 | 2.2981 |
| 2026-01-29 | 2.3281 | 2.3281 |
| 2026-01-28 | 2.2922 | 2.2922 |
| 2026-01-27 | 2.2423 | 2.2423 |
| 2026-01-26 | 2.2205 | 2.2205 |
| 2026-01-23 | 2.2413 | 2.2413 |
| 2026-01-22 | 2.2654 | 2.2654 |
| 2026-01-21 | 2.2459 | 2.2459 |
| 2026-01-20 | 2.2151 | 2.2151 |
| 2026-01-19 | 2.1790 | 2.1790 |
| 2026-01-16 | 2.1615 | 2.1615 |
| 2026-01-15 | 2.1388 | 2.1388 |
| 2026-01-14 | 2.1235 | 2.1235 |
| 2026-01-13 | 2.1328 | 2.1328 |
| 2026-01-12 | 2.1514 | 2.1514 |
| 2026-01-09 | 2.1545 | 2.1545 |
| 2026-01-08 | 2.1490 | 2.1490 |
| 2026-01-07 | 2.1644 | 2.1644 |
| 2026-01-06 | 2.1507 | 2.1507 |
| 2026-01-05 | 2.1045 | 2.1045 |
| 2025-12-31 | 2.0752 | 2.0752 |
| 2025-12-30 | 2.0779 | 2.0779 |
| 2025-12-29 | 2.0739 | 2.0739 |
| 2025-12-26 | 2.0779 | 2.0779 |
| 2025-12-25 | 2.0905 | 2.0905 |
| 2025-12-24 | 2.0739 | 2.0739 |
| 2025-12-23 | 2.0176 | 2.0176 |
| 2025-12-22 | 2.0190 | 2.0190 |
| 2025-12-19 | 2.0057 | 2.0057 |
| 2025-12-18 | 2.0037 | 2.0037 |
| 2025-12-17 | 1.9969 | 1.9969 |
| 2025-12-16 | 1.9667 | 1.9667 |
| 2025-12-15 | 1.9746 | 1.9746 |
| 2025-12-12 | 1.9748 | 1.9748 |
| 2025-12-11 | 1.9597 | 1.9597 |
| 2025-12-10 | 1.9917 | 1.9917 |
| 2025-12-09 | 1.9771 | 1.9771 |
| 2025-12-08 | 2.0107 | 2.0107 |
| 2025-12-05 | 2.0157 | 2.0157 |
| 2025-12-04 | 1.9877 | 1.9877 |
| 2025-12-03 | 1.9995 | 1.9995 |
| 2025-12-02 | 2.0012 | 2.0012 |
| 2025-12-01 | 2.0199 | 2.0199 |
| 2025-11-28 | 1.9999 | 1.9999 |
| 2025-11-27 | 1.9855 | 1.9855 |
| 2025-11-26 | 1.9809 | 1.9809 |
| 2025-11-25 | 1.9759 | 1.9759 |
| 2025-11-24 | 1.9642 | 1.9642 |
| 2025-11-21 | 1.9644 | 1.9644 |
| 2025-11-20 | 2.0164 | 2.0164 |
| 2025-11-19 | 2.0404 | 2.0404 |
| 2025-11-18 | 2.0591 | 2.0591 |
| 2025-11-17 | 2.0812 | 2.0812 |
| 2025-11-14 | 2.0944 | 2.0944 |
| 2025-11-13 | 2.1385 | 2.1385 |
| 2025-11-12 | 2.1002 | 2.1002 |
| 2025-11-11 | 2.1044 | 2.1044 |
| 2025-11-10 | 2.1133 | 2.1133 |
| 2025-11-07 | 2.0653 | 2.0653 |
| 2025-11-06 | 2.0629 | 2.0629 |
| 2025-11-05 | 2.0446 | 2.0446 |
| 2025-11-04 | 2.0429 | 2.0429 |
| 2025-11-03 | 2.0698 | 2.0698 |
| 2025-10-31 | 2.0521 | 2.0521 |
| 2025-10-30 | 2.0513 | 2.0513 |
| 2025-10-29 | 2.0663 | 2.0663 |
| 2025-10-28 | 2.0364 | 2.0364 |
| 2025-10-27 | 2.0375 | 2.0375 |
| 2025-10-24 | 2.0144 | 2.0144 |
| 2025-10-23 | 2.0027 | 2.0027 |
| 2025-10-22 | 1.9959 | 1.9959 |
| 2025-10-21 | 2.0120 | 2.0120 |
| 2025-10-20 | 1.9914 | 1.9914 |
| 2025-10-17 | 1.9884 | 1.9884 |
| 2025-10-16 | 2.0455 | 2.0455 |
| 2025-10-15 | 2.0445 | 2.0445 |
| 2025-10-14 | 2.0141 | 2.0141 |
| 2025-10-13 | 2.0462 | 2.0462 |
| 2025-10-10 | 2.0650 | 2.0650 |
| 2025-10-09 | 2.0976 | 2.0976 |
| 2025-09-30 | 2.0810 | 2.0810 |
| 2025-09-29 | 2.0540 | 2.0540 |
| 2025-09-26 | 2.0216 | 2.0216 |
| 2025-09-25 | 2.0332 | 2.0332 |
| 2025-09-24 | 2.0274 | 2.0274 |
| 2025-09-23 | 1.9985 | 1.9985 |
| 2025-09-22 | 2.0128 | 2.0128 |
| 2025-09-19 | 2.0052 | 2.0052 |
| 2025-09-18 | 2.0103 | 2.0103 |
| 2025-09-17 | 2.0242 | 2.0242 |
| 2025-09-16 | 2.0174 | 2.0174 |
| 2025-09-15 | 2.0382 | 2.0382 |
| 2025-09-12 | 1.9917 | 1.9917 |
