中泰开阳价值优选混合C(011437)
2026-07-02
2.2232
-0.2557%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-02 | 2.1171 | 2.1171 |
| 2026-04-01 | 2.1435 | 2.1435 |
| 2026-03-31 | 2.1033 | 2.1033 |
| 2026-03-30 | 2.1395 | 2.1395 |
| 2026-03-27 | 2.1464 | 2.1464 |
| 2026-03-26 | 2.1214 | 2.1214 |
| 2026-03-25 | 2.1371 | 2.1371 |
| 2026-03-24 | 2.0808 | 2.0808 |
| 2026-03-23 | 2.0660 | 2.0660 |
| 2026-03-20 | 2.1111 | 2.1111 |
| 2026-03-19 | 2.1200 | 2.1200 |
| 2026-03-18 | 2.1654 | 2.1654 |
| 2026-03-17 | 2.1649 | 2.1649 |
| 2026-03-16 | 2.1953 | 2.1953 |
| 2026-03-13 | 2.1809 | 2.1809 |
| 2026-03-12 | 2.1924 | 2.1924 |
| 2026-03-11 | 2.1917 | 2.1917 |
| 2026-03-10 | 2.1827 | 2.1827 |
| 2026-03-09 | 2.1499 | 2.1499 |
| 2026-03-06 | 2.1861 | 2.1861 |
| 2026-03-05 | 2.1455 | 2.1455 |
| 2026-03-04 | 2.1358 | 2.1358 |
| 2026-03-03 | 2.1651 | 2.1651 |
| 2026-03-02 | 2.2305 | 2.2305 |
| 2026-02-27 | 2.2395 | 2.2395 |
| 2026-02-26 | 2.2460 | 2.2460 |
| 2026-02-25 | 2.2512 | 2.2512 |
| 2026-02-24 | 2.2375 | 2.2375 |
| 2026-02-13 | 2.2236 | 2.2236 |
| 2026-02-12 | 2.2475 | 2.2475 |
| 2026-02-11 | 2.2464 | 2.2464 |
| 2026-02-10 | 2.2265 | 2.2265 |
| 2026-02-09 | 2.2360 | 2.2360 |
| 2026-02-06 | 2.2197 | 2.2197 |
| 2026-02-05 | 2.2381 | 2.2381 |
| 2026-02-04 | 2.2390 | 2.2390 |
| 2026-02-03 | 2.2092 | 2.2092 |
| 2026-02-02 | 2.1695 | 2.1695 |
| 2026-01-30 | 2.2538 | 2.2538 |
| 2026-01-29 | 2.2832 | 2.2832 |
| 2026-01-28 | 2.2480 | 2.2480 |
| 2026-01-27 | 2.1992 | 2.1992 |
| 2026-01-26 | 2.1778 | 2.1778 |
| 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 |
