中泰开阳价值优选混合A(007549)
2026-06-15
2.3140
1.5135%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-15 | 2.3140 | 2.3140 |
| 2026-06-12 | 2.2795 | 2.2795 |
| 2026-06-11 | 2.2403 | 2.2403 |
| 2026-06-10 | 2.2515 | 2.2515 |
| 2026-06-09 | 2.2703 | 2.2703 |
| 2026-06-08 | 2.2266 | 2.2266 |
| 2026-06-05 | 2.2891 | 2.2891 |
| 2026-06-04 | 2.3113 | 2.3113 |
| 2026-06-03 | 2.3143 | 2.3143 |
| 2026-06-02 | 2.3106 | 2.3106 |
| 2026-06-01 | 2.3161 | 2.3161 |
| 2026-05-29 | 2.3507 | 2.3507 |
| 2026-05-28 | 2.3709 | 2.3709 |
| 2026-05-27 | 2.3753 | 2.3753 |
| 2026-05-26 | 2.3705 | 2.3705 |
| 2026-05-25 | 2.4028 | 2.4028 |
| 2026-05-22 | 2.3650 | 2.3650 |
| 2026-05-21 | 2.3459 | 2.3459 |
| 2026-05-20 | 2.4002 | 2.4002 |
| 2026-05-19 | 2.3686 | 2.3686 |
| 2026-05-18 | 2.3355 | 2.3355 |
| 2026-05-15 | 2.3717 | 2.3717 |
| 2026-05-14 | 2.3996 | 2.3996 |
| 2026-05-13 | 2.4023 | 2.4023 |
| 2026-05-12 | 2.4052 | 2.4052 |
| 2026-05-11 | 2.4022 | 2.4022 |
| 2026-05-08 | 2.3459 | 2.3459 |
| 2026-05-07 | 2.3664 | 2.3664 |
| 2026-05-06 | 2.3461 | 2.3461 |
| 2026-04-30 | 2.3536 | 2.3536 |
| 2026-04-29 | 2.3278 | 2.3278 |
| 2026-04-28 | 2.3160 | 2.3160 |
| 2026-04-27 | 2.3062 | 2.3062 |
| 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 |
