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中泰开阳价值优选混合C(011437)

2024-03-01     1.6062-0.1678%
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净值发布日期 单位净值 累计净值
2024-03-011.60621.6062
2024-02-291.60891.6089
2024-02-281.56981.5698
2024-02-271.59601.5960
2024-02-261.57151.5715
2024-02-231.57601.5760
2024-02-221.57471.5747
2024-02-211.57391.5739
2024-02-201.55181.5518
2024-02-191.55391.5539
2024-02-081.54741.5474
2024-02-071.53391.5339
2024-02-061.50271.5027
2024-02-051.42801.4280
2024-02-021.41441.4144
2024-02-011.44011.4401
2024-01-311.44221.4422
2024-01-301.45921.4592
2024-01-291.50381.5038
2024-01-261.51871.5187
2024-01-251.52921.5292
2024-01-241.49681.4968
2024-01-231.48491.4849
2024-01-221.47631.4763
2024-01-191.52421.5242
2024-01-181.52381.5238
2024-01-171.50461.5046
2024-01-161.54411.5441
2024-01-151.54141.5414
2024-01-121.54911.5491
2024-01-111.56211.5621
2024-01-101.55471.5547
2024-01-091.56231.5623
2024-01-081.56251.5625
2024-01-051.59381.5938
2024-01-041.61301.6130
2024-01-031.64091.6409
2024-01-021.65131.6513
2023-12-311.67461.6746
2023-12-291.67481.6748
2023-12-281.67091.6709
2023-12-271.62901.6290
2023-12-261.62091.6209
2023-12-251.63071.6307
2023-12-221.63651.6365
2023-12-211.65961.6596
2023-12-201.64951.6495
2023-12-191.66491.6649
2023-12-181.66301.6630
2023-12-151.67851.6785
2023-12-141.70011.7001
2023-12-131.70601.7060
2023-12-121.73021.7302
2023-12-111.72241.7224
2023-12-081.70931.7093
2023-12-071.71481.7148
2023-12-061.73051.7305
2023-12-051.72081.7208
2023-12-041.75511.7551
2023-12-011.77331.7733
2023-11-301.79171.7917
2023-11-291.79391.7939
2023-11-281.81051.8105
2023-11-271.80811.8081
2023-11-241.81421.8142
2023-11-231.82391.8239
2023-11-221.81561.8156
2023-11-211.83581.8358
2023-11-201.83201.8320
2023-11-171.82701.8270
2023-11-161.83281.8328
2023-11-151.84051.8405
2023-11-141.83331.8333
2023-11-131.83481.8348
2023-11-101.84591.8459
2023-11-091.86001.8600
2023-11-081.86511.8651
2023-11-071.87561.8756
2023-11-061.90131.9013
2023-11-031.86591.8659
2023-11-021.85301.8530
2023-11-011.85931.8593
2023-10-311.85341.8534
2023-10-301.85411.8541
2023-10-271.81271.8127
2023-10-261.77601.7760
2023-10-251.78871.7887
2023-10-241.79141.7914
2023-10-231.78741.7874
2023-10-201.81291.8129
2023-10-191.82801.8280
2023-10-181.84921.8492
2023-10-171.86571.8657
2023-10-161.86961.8696
2023-10-131.89181.8918
2023-10-121.93331.9333
2023-10-111.92401.9240
2023-10-101.91221.9122
2023-10-091.93341.9334
2023-09-281.91191.9119
2023-09-271.92531.9253
2023-09-261.91871.9187
2023-09-251.92511.9251
2023-09-221.93741.9374
2023-09-211.90651.9065
2023-09-201.92551.9255
2023-09-191.92681.9268
2023-09-181.92591.9259
2023-09-151.91951.9195
2023-09-141.92651.9265
2023-09-131.93891.9389
2023-09-121.94621.9462
2023-09-111.95471.9547
2023-09-081.94471.9447
2023-09-071.96191.9619