中泰开阳价值优选混合C(011437)
2024-04-26
1.6420
1.2081%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-26 | 1.5187 | 1.5187 |
| 2024-01-25 | 1.5292 | 1.5292 |
| 2024-01-24 | 1.4968 | 1.4968 |
| 2024-01-23 | 1.4849 | 1.4849 |
| 2024-01-22 | 1.4763 | 1.4763 |
| 2024-01-19 | 1.5242 | 1.5242 |
| 2024-01-18 | 1.5238 | 1.5238 |
| 2024-01-17 | 1.5046 | 1.5046 |
| 2024-01-16 | 1.5441 | 1.5441 |
| 2024-01-15 | 1.5414 | 1.5414 |
| 2024-01-12 | 1.5491 | 1.5491 |
| 2024-01-11 | 1.5621 | 1.5621 |
| 2024-01-10 | 1.5547 | 1.5547 |
| 2024-01-09 | 1.5623 | 1.5623 |
| 2024-01-08 | 1.5625 | 1.5625 |
| 2024-01-05 | 1.5938 | 1.5938 |
| 2024-01-04 | 1.6130 | 1.6130 |
| 2024-01-03 | 1.6409 | 1.6409 |
| 2024-01-02 | 1.6513 | 1.6513 |
| 2023-12-31 | 1.6746 | 1.6746 |
| 2023-12-29 | 1.6748 | 1.6748 |
| 2023-12-28 | 1.6709 | 1.6709 |
| 2023-12-27 | 1.6290 | 1.6290 |
| 2023-12-26 | 1.6209 | 1.6209 |
| 2023-12-25 | 1.6307 | 1.6307 |
| 2023-12-22 | 1.6365 | 1.6365 |
| 2023-12-21 | 1.6596 | 1.6596 |
| 2023-12-20 | 1.6495 | 1.6495 |
| 2023-12-19 | 1.6649 | 1.6649 |
| 2023-12-18 | 1.6630 | 1.6630 |
| 2023-12-15 | 1.6785 | 1.6785 |
| 2023-12-14 | 1.7001 | 1.7001 |
| 2023-12-13 | 1.7060 | 1.7060 |
| 2023-12-12 | 1.7302 | 1.7302 |
| 2023-12-11 | 1.7224 | 1.7224 |
| 2023-12-08 | 1.7093 | 1.7093 |
| 2023-12-07 | 1.7148 | 1.7148 |
| 2023-12-06 | 1.7305 | 1.7305 |
| 2023-12-05 | 1.7208 | 1.7208 |
| 2023-12-04 | 1.7551 | 1.7551 |
| 2023-12-01 | 1.7733 | 1.7733 |
| 2023-11-30 | 1.7917 | 1.7917 |
| 2023-11-29 | 1.7939 | 1.7939 |
| 2023-11-28 | 1.8105 | 1.8105 |
| 2023-11-27 | 1.8081 | 1.8081 |
| 2023-11-24 | 1.8142 | 1.8142 |
| 2023-11-23 | 1.8239 | 1.8239 |
| 2023-11-22 | 1.8156 | 1.8156 |
| 2023-11-21 | 1.8358 | 1.8358 |
| 2023-11-20 | 1.8320 | 1.8320 |
| 2023-11-17 | 1.8270 | 1.8270 |
| 2023-11-16 | 1.8328 | 1.8328 |
| 2023-11-15 | 1.8405 | 1.8405 |
| 2023-11-14 | 1.8333 | 1.8333 |
| 2023-11-13 | 1.8348 | 1.8348 |
| 2023-11-10 | 1.8459 | 1.8459 |
| 2023-11-09 | 1.8600 | 1.8600 |
| 2023-11-08 | 1.8651 | 1.8651 |
| 2023-11-07 | 1.8756 | 1.8756 |
| 2023-11-06 | 1.9013 | 1.9013 |
| 2023-11-03 | 1.8659 | 1.8659 |
| 2023-11-02 | 1.8530 | 1.8530 |
| 2023-11-01 | 1.8593 | 1.8593 |
