中泰开阳价值优选混合C(011437)
2024-07-26
1.4628
0.5914%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.4542 | 1.4542 |
| 2024-07-24 | 1.4509 | 1.4509 |
| 2024-07-23 | 1.4738 | 1.4738 |
| 2024-07-22 | 1.5318 | 1.5318 |
| 2024-07-19 | 1.5339 | 1.5339 |
| 2024-07-18 | 1.5039 | 1.5039 |
| 2024-07-17 | 1.5003 | 1.5003 |
| 2024-07-16 | 1.4917 | 1.4917 |
| 2024-07-15 | 1.4878 | 1.4878 |
| 2024-07-12 | 1.4974 | 1.4974 |
| 2024-07-11 | 1.4915 | 1.4915 |
| 2024-07-10 | 1.4513 | 1.4513 |
| 2024-07-09 | 1.4593 | 1.4593 |
| 2024-07-08 | 1.4504 | 1.4504 |
| 2024-07-05 | 1.4672 | 1.4672 |
| 2024-07-04 | 1.4730 | 1.4730 |
| 2024-07-03 | 1.4974 | 1.4974 |
| 2024-07-02 | 1.5009 | 1.5009 |
| 2024-07-01 | 1.5197 | 1.5197 |
| 2024-06-30 | 1.5257 | 1.5257 |
| 2024-06-28 | 1.5259 | 1.5259 |
| 2024-06-27 | 1.5467 | 1.5467 |
| 2024-06-26 | 1.5743 | 1.5743 |
| 2024-06-25 | 1.5650 | 1.5650 |
| 2024-06-24 | 1.5702 | 1.5702 |
| 2024-06-21 | 1.5847 | 1.5847 |
| 2024-06-20 | 1.5808 | 1.5808 |
| 2024-06-19 | 1.5822 | 1.5822 |
| 2024-06-18 | 1.6015 | 1.6015 |
| 2024-06-17 | 1.6087 | 1.6087 |
| 2024-06-14 | 1.6000 | 1.6000 |
| 2024-06-13 | 1.5938 | 1.5938 |
| 2024-06-12 | 1.6075 | 1.6075 |
| 2024-06-11 | 1.6112 | 1.6112 |
| 2024-06-07 | 1.6254 | 1.6254 |
| 2024-06-06 | 1.6388 | 1.6388 |
| 2024-06-05 | 1.6580 | 1.6580 |
| 2024-06-04 | 1.6647 | 1.6647 |
| 2024-06-03 | 1.6422 | 1.6422 |
| 2024-05-31 | 1.6424 | 1.6424 |
| 2024-05-30 | 1.6487 | 1.6487 |
| 2024-05-29 | 1.6513 | 1.6513 |
| 2024-05-28 | 1.6556 | 1.6556 |
| 2024-05-27 | 1.6716 | 1.6716 |
| 2024-05-24 | 1.6549 | 1.6549 |
| 2024-05-23 | 1.6681 | 1.6681 |
| 2024-05-22 | 1.6900 | 1.6900 |
| 2024-05-21 | 1.6786 | 1.6786 |
| 2024-05-20 | 1.6920 | 1.6920 |
| 2024-05-17 | 1.6869 | 1.6869 |
| 2024-05-16 | 1.6631 | 1.6631 |
| 2024-05-15 | 1.6566 | 1.6566 |
| 2024-05-14 | 1.6734 | 1.6734 |
| 2024-05-13 | 1.6746 | 1.6746 |
| 2024-05-10 | 1.6953 | 1.6953 |
| 2024-05-09 | 1.6973 | 1.6973 |
| 2024-05-08 | 1.6817 | 1.6817 |
| 2024-05-07 | 1.7026 | 1.7026 |
| 2024-05-06 | 1.7036 | 1.7036 |
| 2024-04-30 | 1.6649 | 1.6649 |
| 2024-04-29 | 1.6749 | 1.6749 |
| 2024-04-26 | 1.6420 | 1.6420 |
| 2024-04-25 | 1.6224 | 1.6224 |
| 2024-04-24 | 1.6200 | 1.6200 |
| 2024-04-23 | 1.6072 | 1.6072 |
| 2024-04-22 | 1.6263 | 1.6263 |
| 2024-04-19 | 1.6051 | 1.6051 |
| 2024-04-18 | 1.6126 | 1.6126 |
| 2024-04-17 | 1.6006 | 1.6006 |
| 2024-04-16 | 1.5812 | 1.5812 |
| 2024-04-15 | 1.6071 | 1.6071 |
| 2024-04-12 | 1.5653 | 1.5653 |
| 2024-04-11 | 1.5832 | 1.5832 |
| 2024-04-10 | 1.5944 | 1.5944 |
| 2024-04-09 | 1.6097 | 1.6097 |
| 2024-04-08 | 1.5995 | 1.5995 |
| 2024-04-03 | 1.6449 | 1.6449 |
| 2024-04-02 | 1.6497 | 1.6497 |
| 2024-04-01 | 1.6561 | 1.6561 |
| 2024-03-29 | 1.6088 | 1.6088 |
| 2024-03-28 | 1.5887 | 1.5887 |
| 2024-03-27 | 1.5824 | 1.5824 |
| 2024-03-26 | 1.6135 | 1.6135 |
| 2024-03-25 | 1.5878 | 1.5878 |
| 2024-03-22 | 1.5966 | 1.5966 |
| 2024-03-21 | 1.6253 | 1.6253 |
| 2024-03-20 | 1.6361 | 1.6361 |
| 2024-03-19 | 1.6406 | 1.6406 |
| 2024-03-18 | 1.6460 | 1.6460 |
| 2024-03-15 | 1.6298 | 1.6298 |
| 2024-03-14 | 1.6190 | 1.6190 |
| 2024-03-13 | 1.6284 | 1.6284 |
| 2024-03-12 | 1.6440 | 1.6440 |
| 2024-03-11 | 1.5937 | 1.5937 |
| 2024-03-08 | 1.5536 | 1.5536 |
| 2024-03-07 | 1.5579 | 1.5579 |
| 2024-03-06 | 1.5729 | 1.5729 |
| 2024-03-05 | 1.5849 | 1.5849 |
| 2024-03-04 | 1.5906 | 1.5906 |
| 2024-03-01 | 1.6062 | 1.6062 |
| 2024-02-29 | 1.6089 | 1.6089 |
| 2024-02-28 | 1.5698 | 1.5698 |
| 2024-02-27 | 1.5960 | 1.5960 |
| 2024-02-26 | 1.5715 | 1.5715 |
| 2024-02-23 | 1.5760 | 1.5760 |
| 2024-02-22 | 1.5747 | 1.5747 |
| 2024-02-21 | 1.5739 | 1.5739 |
| 2024-02-20 | 1.5518 | 1.5518 |
| 2024-02-19 | 1.5539 | 1.5539 |
| 2024-02-08 | 1.5474 | 1.5474 |
| 2024-02-07 | 1.5339 | 1.5339 |
| 2024-02-06 | 1.5027 | 1.5027 |
| 2024-02-05 | 1.4280 | 1.4280 |
| 2024-02-02 | 1.4144 | 1.4144 |
| 2024-02-01 | 1.4401 | 1.4401 |
| 2024-01-31 | 1.4422 | 1.4422 |
| 2024-01-30 | 1.4592 | 1.4592 |
| 2024-01-29 | 1.5038 | 1.5038 |
