中泰开阳价值优选混合A(007549)
2026-09-16
2.2646
-0.2115%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-16 | 2.2646 | 2.2646 |
| 2026-09-15 | 2.2694 | 2.2694 |
| 2026-09-14 | 2.2767 | 2.2767 |
| 2026-09-11 | 2.2749 | 2.2749 |
| 2026-09-10 | 2.3087 | 2.3087 |
| 2026-09-09 | 2.3372 | 2.3372 |
| 2026-09-08 | 2.3369 | 2.3369 |
| 2026-09-07 | 2.3466 | 2.3466 |
| 2026-09-04 | 2.3715 | 2.3715 |
| 2026-09-03 | 2.3434 | 2.3434 |
| 2026-09-02 | 2.3394 | 2.3394 |
| 2026-09-01 | 2.3807 | 2.3807 |
| 2026-08-31 | 2.3739 | 2.3739 |
| 2026-08-28 | 2.3790 | 2.3790 |
| 2026-08-27 | 2.3707 | 2.3707 |
| 2026-08-26 | 2.3422 | 2.3422 |
| 2026-08-25 | 2.3251 | 2.3251 |
| 2026-08-24 | 2.3224 | 2.3224 |
| 2026-08-21 | 2.3335 | 2.3335 |
| 2026-08-20 | 2.3595 | 2.3595 |
| 2026-08-19 | 2.3276 | 2.3276 |
| 2026-08-18 | 2.3539 | 2.3539 |
| 2026-08-17 | 2.3491 | 2.3491 |
| 2026-08-14 | 2.3445 | 2.3445 |
| 2026-08-13 | 2.3469 | 2.3469 |
| 2026-08-12 | 2.3674 | 2.3674 |
| 2026-08-11 | 2.3721 | 2.3721 |
| 2026-08-10 | 2.3817 | 2.3817 |
| 2026-08-07 | 2.3453 | 2.3453 |
| 2026-08-06 | 2.3491 | 2.3491 |
| 2026-08-05 | 2.3510 | 2.3510 |
| 2026-08-04 | 2.3508 | 2.3508 |
| 2026-08-03 | 2.3690 | 2.3690 |
| 2026-07-31 | 2.3759 | 2.3759 |
| 2026-07-30 | 2.3814 | 2.3814 |
| 2026-07-29 | 2.3673 | 2.3673 |
| 2026-07-28 | 2.3288 | 2.3288 |
| 2026-07-27 | 2.3290 | 2.3290 |
| 2026-07-24 | 2.3035 | 2.3035 |
| 2026-07-23 | 2.3161 | 2.3161 |
| 2026-07-22 | 2.3228 | 2.3228 |
| 2026-07-21 | 2.3065 | 2.3065 |
| 2026-07-20 | 2.2884 | 2.2884 |
| 2026-07-17 | 2.2340 | 2.2340 |
| 2026-07-16 | 2.2662 | 2.2662 |
| 2026-07-15 | 2.2821 | 2.2821 |
| 2026-07-14 | 2.2542 | 2.2542 |
| 2026-07-13 | 2.2244 | 2.2244 |
| 2026-07-10 | 2.2499 | 2.2499 |
| 2026-07-09 | 2.2437 | 2.2437 |
| 2026-07-08 | 2.2555 | 2.2555 |
| 2026-07-07 | 2.2640 | 2.2640 |
| 2026-07-06 | 2.3010 | 2.3010 |
| 2026-07-03 | 2.2647 | 2.2647 |
| 2026-07-02 | 2.2708 | 2.2708 |
| 2026-07-01 | 2.2765 | 2.2765 |
| 2026-06-30 | 2.2947 | 2.2947 |
| 2026-06-29 | 2.2844 | 2.2844 |
| 2026-06-26 | 2.2643 | 2.2643 |
| 2026-06-25 | 2.2967 | 2.2967 |
| 2026-06-24 | 2.3064 | 2.3064 |
| 2026-06-23 | 2.3018 | 2.3018 |
| 2026-06-22 | 2.3279 | 2.3279 |
| 2026-06-18 | 2.2977 | 2.2977 |
| 2026-06-17 | 2.3325 | 2.3325 |
| 2026-06-16 | 2.3366 | 2.3366 |
| 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 |
