中泰开阳价值优选混合C(011437)
2026-09-24
2.2024
-1.6127%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-24 | 2.2024 | 2.2024 |
| 2026-09-23 | 2.2385 | 2.2385 |
| 2026-09-22 | 2.2342 | 2.2342 |
| 2026-09-21 | 2.2440 | 2.2440 |
| 2026-09-18 | 2.2334 | 2.2334 |
| 2026-09-17 | 2.2150 | 2.2150 |
| 2026-09-16 | 2.2153 | 2.2153 |
| 2026-09-15 | 2.2200 | 2.2200 |
| 2026-09-14 | 2.2272 | 2.2272 |
| 2026-09-11 | 2.2256 | 2.2256 |
| 2026-09-10 | 2.2587 | 2.2587 |
| 2026-09-09 | 2.2865 | 2.2865 |
| 2026-09-08 | 2.2863 | 2.2863 |
| 2026-09-07 | 2.2958 | 2.2958 |
| 2026-09-04 | 2.3202 | 2.3202 |
| 2026-09-03 | 2.2928 | 2.2928 |
| 2026-09-02 | 2.2889 | 2.2889 |
| 2026-09-01 | 2.3293 | 2.3293 |
| 2026-08-31 | 2.3227 | 2.3227 |
| 2026-08-28 | 2.3278 | 2.3278 |
| 2026-08-27 | 2.3196 | 2.3196 |
| 2026-08-26 | 2.2918 | 2.2918 |
| 2026-08-25 | 2.2751 | 2.2751 |
| 2026-08-24 | 2.2725 | 2.2725 |
| 2026-08-21 | 2.2834 | 2.2834 |
| 2026-08-20 | 2.3089 | 2.3089 |
| 2026-08-19 | 2.2777 | 2.2777 |
| 2026-08-18 | 2.3034 | 2.3034 |
| 2026-08-17 | 2.2987 | 2.2987 |
| 2026-08-14 | 2.2943 | 2.2943 |
| 2026-08-13 | 2.2967 | 2.2967 |
| 2026-08-12 | 2.3168 | 2.3168 |
| 2026-08-11 | 2.3214 | 2.3214 |
| 2026-08-10 | 2.3308 | 2.3308 |
| 2026-08-07 | 2.2953 | 2.2953 |
| 2026-08-06 | 2.2990 | 2.2990 |
| 2026-08-05 | 2.3010 | 2.3010 |
| 2026-08-04 | 2.3007 | 2.3007 |
| 2026-08-03 | 2.3186 | 2.3186 |
| 2026-07-31 | 2.3255 | 2.3255 |
| 2026-07-30 | 2.3308 | 2.3308 |
| 2026-07-29 | 2.3171 | 2.3171 |
| 2026-07-28 | 2.2794 | 2.2794 |
| 2026-07-27 | 2.2796 | 2.2796 |
| 2026-07-24 | 2.2548 | 2.2548 |
| 2026-07-23 | 2.2670 | 2.2670 |
| 2026-07-22 | 2.2736 | 2.2736 |
| 2026-07-21 | 2.2578 | 2.2578 |
| 2026-07-20 | 2.2401 | 2.2401 |
| 2026-07-17 | 2.1868 | 2.1868 |
| 2026-07-16 | 2.2184 | 2.2184 |
| 2026-07-15 | 2.2340 | 2.2340 |
| 2026-07-14 | 2.2067 | 2.2067 |
| 2026-07-13 | 2.1776 | 2.1776 |
| 2026-07-10 | 2.2026 | 2.2026 |
| 2026-07-09 | 2.1966 | 2.1966 |
| 2026-07-08 | 2.2081 | 2.2081 |
| 2026-07-07 | 2.2165 | 2.2165 |
| 2026-07-06 | 2.2528 | 2.2528 |
| 2026-07-03 | 2.2173 | 2.2173 |
| 2026-07-02 | 2.2232 | 2.2232 |
| 2026-07-01 | 2.2289 | 2.2289 |
| 2026-06-30 | 2.2467 | 2.2467 |
| 2026-06-29 | 2.2366 | 2.2366 |
| 2026-06-26 | 2.2170 | 2.2170 |
| 2026-06-25 | 2.2488 | 2.2488 |
| 2026-06-24 | 2.2583 | 2.2583 |
| 2026-06-23 | 2.2539 | 2.2539 |
| 2026-06-22 | 2.2795 | 2.2795 |
| 2026-06-18 | 2.2500 | 2.2500 |
| 2026-06-17 | 2.2841 | 2.2841 |
| 2026-06-16 | 2.2880 | 2.2880 |
| 2026-06-15 | 2.2660 | 2.2660 |
| 2026-06-12 | 2.2323 | 2.2323 |
| 2026-06-11 | 2.1939 | 2.1939 |
| 2026-06-10 | 2.2049 | 2.2049 |
| 2026-06-09 | 2.2233 | 2.2233 |
| 2026-06-08 | 2.1806 | 2.1806 |
| 2026-06-05 | 2.2418 | 2.2418 |
| 2026-06-04 | 2.2636 | 2.2636 |
| 2026-06-03 | 2.2666 | 2.2666 |
| 2026-06-02 | 2.2629 | 2.2629 |
| 2026-06-01 | 2.2684 | 2.2684 |
| 2026-05-29 | 2.3024 | 2.3024 |
| 2026-05-28 | 2.3222 | 2.3222 |
| 2026-05-27 | 2.3265 | 2.3265 |
| 2026-05-26 | 2.3218 | 2.3218 |
| 2026-05-25 | 2.3535 | 2.3535 |
| 2026-05-22 | 2.3165 | 2.3165 |
| 2026-05-21 | 2.2979 | 2.2979 |
| 2026-05-20 | 2.3511 | 2.3511 |
| 2026-05-19 | 2.3201 | 2.3201 |
| 2026-05-18 | 2.2878 | 2.2878 |
| 2026-05-15 | 2.3233 | 2.3233 |
| 2026-05-14 | 2.3506 | 2.3506 |
| 2026-05-13 | 2.3533 | 2.3533 |
| 2026-05-12 | 2.3562 | 2.3562 |
| 2026-05-11 | 2.3533 | 2.3533 |
| 2026-05-08 | 2.2981 | 2.2981 |
| 2026-05-07 | 2.3182 | 2.3182 |
| 2026-05-06 | 2.2984 | 2.2984 |
| 2026-04-30 | 2.3060 | 2.3060 |
| 2026-04-29 | 2.2807 | 2.2807 |
| 2026-04-28 | 2.2691 | 2.2691 |
| 2026-04-27 | 2.2595 | 2.2595 |
| 2026-04-24 | 2.2606 | 2.2606 |
| 2026-04-23 | 2.2332 | 2.2332 |
| 2026-04-22 | 2.2156 | 2.2156 |
| 2026-04-21 | 2.1954 | 2.1954 |
| 2026-04-20 | 2.1917 | 2.1917 |
| 2026-04-17 | 2.2062 | 2.2062 |
| 2026-04-16 | 2.2182 | 2.2182 |
| 2026-04-15 | 2.1995 | 2.1995 |
| 2026-04-14 | 2.2033 | 2.2033 |
| 2026-04-13 | 2.1839 | 2.1839 |
| 2026-04-10 | 2.1783 | 2.1783 |
| 2026-04-09 | 2.1783 | 2.1783 |
| 2026-04-08 | 2.1899 | 2.1899 |
| 2026-04-07 | 2.1227 | 2.1227 |
| 2026-04-03 | 2.1001 | 2.1001 |
