中泰开阳价值优选混合A(007549)
2024-04-30
1.6858
-0.5956%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.6858 | 1.6858 |
| 2024-04-29 | 1.6959 | 1.6959 |
| 2024-04-26 | 1.6625 | 1.6625 |
| 2024-04-25 | 1.6427 | 1.6427 |
| 2024-04-24 | 1.6402 | 1.6402 |
| 2024-04-23 | 1.6272 | 1.6272 |
| 2024-04-22 | 1.6466 | 1.6466 |
| 2024-04-19 | 1.6250 | 1.6250 |
| 2024-04-18 | 1.6327 | 1.6327 |
| 2024-04-17 | 1.6205 | 1.6205 |
| 2024-04-16 | 1.6008 | 1.6008 |
| 2024-04-15 | 1.6270 | 1.6270 |
| 2024-04-12 | 1.5846 | 1.5846 |
| 2024-04-11 | 1.6028 | 1.6028 |
| 2024-04-10 | 1.6141 | 1.6141 |
| 2024-04-09 | 1.6295 | 1.6295 |
| 2024-04-08 | 1.6192 | 1.6192 |
| 2024-04-03 | 1.6651 | 1.6651 |
| 2024-04-02 | 1.6699 | 1.6699 |
| 2024-04-01 | 1.6764 | 1.6764 |
| 2024-03-29 | 1.6285 | 1.6285 |
| 2024-03-28 | 1.6081 | 1.6081 |
| 2024-03-27 | 1.6017 | 1.6017 |
| 2024-03-26 | 1.6331 | 1.6331 |
| 2024-03-25 | 1.6071 | 1.6071 |
| 2024-03-22 | 1.6159 | 1.6159 |
| 2024-03-21 | 1.6450 | 1.6450 |
| 2024-03-20 | 1.6559 | 1.6559 |
| 2024-03-19 | 1.6605 | 1.6605 |
| 2024-03-18 | 1.6658 | 1.6658 |
| 2024-03-15 | 1.6494 | 1.6494 |
| 2024-03-14 | 1.6385 | 1.6385 |
| 2024-03-13 | 1.6480 | 1.6480 |
| 2024-03-12 | 1.6638 | 1.6638 |
| 2024-03-11 | 1.6129 | 1.6129 |
| 2024-03-08 | 1.5722 | 1.5722 |
| 2024-03-07 | 1.5765 | 1.5765 |
| 2024-03-06 | 1.5917 | 1.5917 |
| 2024-03-05 | 1.6038 | 1.6038 |
| 2024-03-04 | 1.6096 | 1.6096 |
| 2024-03-01 | 1.6253 | 1.6253 |
| 2024-02-29 | 1.6280 | 1.6280 |
| 2024-02-28 | 1.5884 | 1.5884 |
| 2024-02-27 | 1.6150 | 1.6150 |
| 2024-02-26 | 1.5901 | 1.5901 |
| 2024-02-23 | 1.5946 | 1.5946 |
| 2024-02-22 | 1.5933 | 1.5933 |
| 2024-02-21 | 1.5924 | 1.5924 |
| 2024-02-20 | 1.5701 | 1.5701 |
| 2024-02-19 | 1.5722 | 1.5722 |
| 2024-02-08 | 1.5655 | 1.5655 |
| 2024-02-07 | 1.5517 | 1.5517 |
| 2024-02-06 | 1.5202 | 1.5202 |
| 2024-02-05 | 1.4446 | 1.4446 |
| 2024-02-02 | 1.4308 | 1.4308 |
| 2024-02-01 | 1.4568 | 1.4568 |
| 2024-01-31 | 1.4589 | 1.4589 |
| 2024-01-30 | 1.4761 | 1.4761 |
| 2024-01-29 | 1.5212 | 1.5212 |
| 2024-01-26 | 1.5362 | 1.5362 |
| 2024-01-25 | 1.5468 | 1.5468 |
| 2024-01-24 | 1.5140 | 1.5140 |
| 2024-01-23 | 1.5019 | 1.5019 |
| 2024-01-22 | 1.4932 | 1.4932 |
| 2024-01-19 | 1.5417 | 1.5417 |
| 2024-01-18 | 1.5412 | 1.5412 |
| 2024-01-17 | 1.5217 | 1.5217 |
| 2024-01-16 | 1.5617 | 1.5617 |
| 2024-01-15 | 1.5589 | 1.5589 |
| 2024-01-12 | 1.5666 | 1.5666 |
| 2024-01-11 | 1.5798 | 1.5798 |
| 2024-01-10 | 1.5724 | 1.5724 |
| 2024-01-09 | 1.5799 | 1.5799 |
| 2024-01-08 | 1.5801 | 1.5801 |
| 2024-01-05 | 1.6117 | 1.6117 |
| 2024-01-04 | 1.6311 | 1.6311 |
| 2024-01-03 | 1.6594 | 1.6594 |
| 2024-01-02 | 1.6699 | 1.6699 |
| 2023-12-31 | 1.6934 | 1.6934 |
| 2023-12-29 | 1.6935 | 1.6935 |
| 2023-12-28 | 1.6895 | 1.6895 |
| 2023-12-27 | 1.6472 | 1.6472 |
| 2023-12-26 | 1.6390 | 1.6390 |
| 2023-12-25 | 1.6488 | 1.6488 |
| 2023-12-22 | 1.6546 | 1.6546 |
| 2023-12-21 | 1.6780 | 1.6780 |
| 2023-12-20 | 1.6678 | 1.6678 |
| 2023-12-19 | 1.6834 | 1.6834 |
| 2023-12-18 | 1.6814 | 1.6814 |
| 2023-12-15 | 1.6970 | 1.6970 |
| 2023-12-14 | 1.7188 | 1.7188 |
| 2023-12-13 | 1.7248 | 1.7248 |
| 2023-12-12 | 1.7493 | 1.7493 |
| 2023-12-11 | 1.7413 | 1.7413 |
| 2023-12-08 | 1.7281 | 1.7281 |
| 2023-12-07 | 1.7336 | 1.7336 |
| 2023-12-06 | 1.7494 | 1.7494 |
| 2023-12-05 | 1.7396 | 1.7396 |
| 2023-12-04 | 1.7743 | 1.7743 |
| 2023-12-01 | 1.7926 | 1.7926 |
| 2023-11-30 | 1.8111 | 1.8111 |
| 2023-11-29 | 1.8133 | 1.8133 |
| 2023-11-28 | 1.8302 | 1.8302 |
| 2023-11-27 | 1.8277 | 1.8277 |
| 2023-11-24 | 1.8338 | 1.8338 |
| 2023-11-23 | 1.8436 | 1.8436 |
| 2023-11-22 | 1.8352 | 1.8352 |
| 2023-11-21 | 1.8556 | 1.8556 |
| 2023-11-20 | 1.8517 | 1.8517 |
| 2023-11-17 | 1.8466 | 1.8466 |
| 2023-11-16 | 1.8524 | 1.8524 |
| 2023-11-15 | 1.8602 | 1.8602 |
| 2023-11-14 | 1.8529 | 1.8529 |
| 2023-11-13 | 1.8544 | 1.8544 |
| 2023-11-10 | 1.8656 | 1.8656 |
| 2023-11-09 | 1.8798 | 1.8798 |
| 2023-11-08 | 1.8849 | 1.8849 |
| 2023-11-07 | 1.8955 | 1.8955 |
