中泰开阳价值优选混合C(011437)
2026-01-23
2.1982
-1.0667%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-23 | 2.1982 | 2.1982 |
| 2026-01-22 | 2.2219 | 2.2219 |
| 2026-01-21 | 2.2029 | 2.2029 |
| 2026-01-20 | 2.1727 | 2.1727 |
| 2026-01-19 | 2.1373 | 2.1373 |
| 2026-01-16 | 2.1202 | 2.1202 |
| 2026-01-15 | 2.0979 | 2.0979 |
| 2026-01-14 | 2.0830 | 2.0830 |
| 2026-01-13 | 2.0921 | 2.0921 |
| 2026-01-12 | 2.1104 | 2.1104 |
| 2026-01-09 | 2.1135 | 2.1135 |
| 2026-01-08 | 2.1080 | 2.1080 |
| 2026-01-07 | 2.1232 | 2.1232 |
| 2026-01-06 | 2.1098 | 2.1098 |
| 2026-01-05 | 2.0645 | 2.0645 |
| 2025-12-31 | 2.0359 | 2.0359 |
| 2025-12-30 | 2.0386 | 2.0386 |
| 2025-12-29 | 2.0346 | 2.0346 |
| 2025-12-26 | 2.0386 | 2.0386 |
| 2025-12-25 | 2.0510 | 2.0510 |
| 2025-12-24 | 2.0347 | 2.0347 |
| 2025-12-23 | 1.9795 | 1.9795 |
| 2025-12-22 | 1.9810 | 1.9810 |
| 2025-12-19 | 1.9679 | 1.9679 |
| 2025-12-18 | 1.9660 | 1.9660 |
| 2025-12-17 | 1.9594 | 1.9594 |
| 2025-12-16 | 1.9298 | 1.9298 |
| 2025-12-15 | 1.9375 | 1.9375 |
| 2025-12-12 | 1.9378 | 1.9378 |
| 2025-12-11 | 1.9229 | 1.9229 |
| 2025-12-10 | 1.9544 | 1.9544 |
| 2025-12-09 | 1.9401 | 1.9401 |
| 2025-12-08 | 1.9730 | 1.9730 |
| 2025-12-05 | 1.9780 | 1.9780 |
| 2025-12-04 | 1.9506 | 1.9506 |
| 2025-12-03 | 1.9622 | 1.9622 |
| 2025-12-02 | 1.9639 | 1.9639 |
| 2025-12-01 | 1.9822 | 1.9822 |
| 2025-11-28 | 1.9627 | 1.9627 |
| 2025-11-27 | 1.9486 | 1.9486 |
| 2025-11-26 | 1.9441 | 1.9441 |
| 2025-11-25 | 1.9392 | 1.9392 |
| 2025-11-24 | 1.9277 | 1.9277 |
| 2025-11-21 | 1.9280 | 1.9280 |
| 2025-11-20 | 1.9791 | 1.9791 |
| 2025-11-19 | 2.0026 | 2.0026 |
| 2025-11-18 | 2.0210 | 2.0210 |
| 2025-11-17 | 2.0427 | 2.0427 |
| 2025-11-14 | 2.0558 | 2.0558 |
| 2025-11-13 | 2.0991 | 2.0991 |
| 2025-11-12 | 2.0615 | 2.0615 |
| 2025-11-11 | 2.0656 | 2.0656 |
| 2025-11-10 | 2.0744 | 2.0744 |
| 2025-11-07 | 2.0274 | 2.0274 |
| 2025-11-06 | 2.0250 | 2.0250 |
| 2025-11-05 | 2.0071 | 2.0071 |
| 2025-11-04 | 2.0055 | 2.0055 |
| 2025-11-03 | 2.0319 | 2.0319 |
| 2025-10-31 | 2.0146 | 2.0146 |
| 2025-10-30 | 2.0138 | 2.0138 |
| 2025-10-29 | 2.0285 | 2.0285 |
| 2025-10-28 | 1.9992 | 1.9992 |
| 2025-10-27 | 2.0003 | 2.0003 |
| 2025-10-24 | 1.9777 | 1.9777 |
| 2025-10-23 | 1.9662 | 1.9662 |
| 2025-10-22 | 1.9596 | 1.9596 |
| 2025-10-21 | 1.9754 | 1.9754 |
| 2025-10-20 | 1.9551 | 1.9551 |
| 2025-10-17 | 1.9523 | 1.9523 |
| 2025-10-16 | 2.0084 | 2.0084 |
| 2025-10-15 | 2.0074 | 2.0074 |
| 2025-10-14 | 1.9776 | 1.9776 |
| 2025-10-13 | 2.0091 | 2.0091 |
| 2025-10-10 | 2.0277 | 2.0277 |
| 2025-10-09 | 2.0597 | 2.0597 |
| 2025-09-30 | 2.0436 | 2.0436 |
| 2025-09-29 | 2.0171 | 2.0171 |
| 2025-09-26 | 1.9854 | 1.9854 |
| 2025-09-25 | 1.9967 | 1.9967 |
| 2025-09-24 | 1.9911 | 1.9911 |
| 2025-09-23 | 1.9628 | 1.9628 |
| 2025-09-22 | 1.9768 | 1.9768 |
| 2025-09-19 | 1.9694 | 1.9694 |
| 2025-09-18 | 1.9744 | 1.9744 |
| 2025-09-17 | 1.9881 | 1.9881 |
| 2025-09-16 | 1.9815 | 1.9815 |
| 2025-09-15 | 2.0019 | 2.0019 |
| 2025-09-12 | 1.9563 | 1.9563 |
| 2025-09-11 | 1.9539 | 1.9539 |
| 2025-09-10 | 1.8978 | 1.8978 |
| 2025-09-09 | 1.9082 | 1.9082 |
| 2025-09-08 | 1.9351 | 1.9351 |
| 2025-09-05 | 1.8849 | 1.8849 |
| 2025-09-04 | 1.8449 | 1.8449 |
| 2025-09-03 | 1.8891 | 1.8891 |
| 2025-09-02 | 1.9050 | 1.9050 |
| 2025-09-01 | 1.9517 | 1.9517 |
| 2025-08-29 | 1.9327 | 1.9327 |
| 2025-08-28 | 1.9127 | 1.9127 |
| 2025-08-27 | 1.8762 | 1.8762 |
| 2025-08-26 | 1.8965 | 1.8965 |
| 2025-08-25 | 1.8849 | 1.8849 |
| 2025-08-22 | 1.8514 | 1.8514 |
| 2025-08-21 | 1.8010 | 1.8010 |
| 2025-08-20 | 1.7898 | 1.7898 |
| 2025-08-19 | 1.7597 | 1.7597 |
| 2025-08-18 | 1.7745 | 1.7745 |
| 2025-08-15 | 1.7708 | 1.7708 |
| 2025-08-14 | 1.7396 | 1.7396 |
| 2025-08-13 | 1.7580 | 1.7580 |
| 2025-08-12 | 1.7521 | 1.7521 |
| 2025-08-11 | 1.7450 | 1.7450 |
| 2025-08-08 | 1.7194 | 1.7194 |
| 2025-08-07 | 1.7321 | 1.7321 |
| 2025-08-06 | 1.7373 | 1.7373 |
| 2025-08-05 | 1.7235 | 1.7235 |
| 2025-08-04 | 1.7182 | 1.7182 |
| 2025-08-01 | 1.7155 | 1.7155 |
| 2025-07-31 | 1.7027 | 1.7027 |
| 2025-07-30 | 1.7470 | 1.7470 |
