中泰开阳价值优选混合A(007549)
2026-04-24
2.3072
1.2285%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 2.3072 | 2.3072 |
| 2026-04-23 | 2.2792 | 2.2792 |
| 2026-04-22 | 2.2612 | 2.2612 |
| 2026-04-21 | 2.2406 | 2.2406 |
| 2026-04-20 | 2.2368 | 2.2368 |
| 2026-04-17 | 2.2515 | 2.2515 |
| 2026-04-16 | 2.2637 | 2.2637 |
| 2026-04-15 | 2.2446 | 2.2446 |
| 2026-04-14 | 2.2485 | 2.2485 |
| 2026-04-13 | 2.2286 | 2.2286 |
| 2026-04-10 | 2.2228 | 2.2228 |
| 2026-04-09 | 2.2228 | 2.2228 |
| 2026-04-08 | 2.2346 | 2.2346 |
| 2026-04-07 | 2.1661 | 2.1661 |
| 2026-04-03 | 2.1429 | 2.1429 |
| 2026-04-02 | 2.1602 | 2.1602 |
| 2026-04-01 | 2.1871 | 2.1871 |
| 2026-03-31 | 2.1461 | 2.1461 |
| 2026-03-30 | 2.1829 | 2.1829 |
| 2026-03-27 | 2.1899 | 2.1899 |
| 2026-03-26 | 2.1645 | 2.1645 |
| 2026-03-25 | 2.1804 | 2.1804 |
| 2026-03-24 | 2.1229 | 2.1229 |
| 2026-03-23 | 2.1079 | 2.1079 |
| 2026-03-20 | 2.1537 | 2.1537 |
| 2026-03-19 | 2.1628 | 2.1628 |
| 2026-03-18 | 2.2091 | 2.2091 |
| 2026-03-17 | 2.2085 | 2.2085 |
| 2026-03-16 | 2.2396 | 2.2396 |
| 2026-03-13 | 2.2248 | 2.2248 |
| 2026-03-12 | 2.2365 | 2.2365 |
| 2026-03-11 | 2.2358 | 2.2358 |
| 2026-03-10 | 2.2266 | 2.2266 |
| 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 |
