中泰安悦6个月定开债A(015933)
2026-01-13
1.0215
0.0196%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-13 | 1.0215 | 1.1055 |
| 2026-01-12 | 1.0213 | 1.1053 |
| 2026-01-09 | 1.0210 | 1.1050 |
| 2026-01-08 | 1.0208 | 1.1048 |
| 2026-01-07 | 1.0203 | 1.1043 |
| 2026-01-06 | 1.0206 | 1.1046 |
| 2026-01-05 | 1.0214 | 1.1054 |
| 2025-12-31 | 1.0217 | 1.1057 |
| 2025-12-30 | 1.0216 | 1.1056 |
| 2025-12-29 | 1.0218 | 1.1058 |
| 2025-12-26 | 1.0227 | 1.1067 |
| 2025-12-25 | 1.0225 | 1.1065 |
| 2025-12-24 | 1.0227 | 1.1067 |
| 2025-12-23 | 1.0226 | 1.1066 |
| 2025-12-22 | 1.0219 | 1.1059 |
| 2025-12-19 | 1.0223 | 1.1063 |
| 2025-12-18 | 1.0215 | 1.1055 |
| 2025-12-17 | 1.0212 | 1.1052 |
| 2025-12-16 | 1.0202 | 1.1042 |
| 2025-12-15 | 1.0200 | 1.1040 |
| 2025-12-12 | 1.0207 | 1.1047 |
| 2025-12-11 | 1.0213 | 1.1053 |
| 2025-12-10 | 1.0206 | 1.1046 |
| 2025-12-09 | 1.0200 | 1.1040 |
| 2025-12-08 | 1.0191 | 1.1031 |
| 2025-12-05 | 1.0191 | 1.1031 |
| 2025-12-04 | 1.0181 | 1.1021 |
| 2025-12-03 | 1.0202 | 1.1042 |
| 2025-12-02 | 1.0213 | 1.1053 |
| 2025-12-01 | 1.0220 | 1.1060 |
| 2025-11-28 | 1.0219 | 1.1059 |
| 2025-11-27 | 1.0212 | 1.1052 |
| 2025-11-26 | 1.0217 | 1.1057 |
| 2025-11-25 | 1.0227 | 1.1067 |
| 2025-11-24 | 1.0234 | 1.1074 |
| 2025-11-21 | 1.0234 | 1.1074 |
| 2025-11-20 | 1.0236 | 1.1076 |
| 2025-11-19 | 1.0235 | 1.1075 |
| 2025-11-18 | 1.0235 | 1.1075 |
| 2025-11-17 | 1.0234 | 1.1074 |
| 2025-11-14 | 1.0230 | 1.1070 |
| 2025-11-13 | 1.0229 | 1.1069 |
| 2025-11-12 | 1.0229 | 1.1069 |
| 2025-11-11 | 1.0224 | 1.1064 |
| 2025-11-10 | 1.0222 | 1.1062 |
| 2025-11-07 | 1.0218 | 1.1058 |
| 2025-11-06 | 1.0222 | 1.1062 |
| 2025-11-05 | 1.0233 | 1.1073 |
| 2025-11-04 | 1.0230 | 1.1070 |
| 2025-11-03 | 1.0233 | 1.1073 |
| 2025-10-31 | 1.0232 | 1.1072 |
| 2025-10-30 | 1.0216 | 1.1056 |
| 2025-10-29 | 1.0205 | 1.1045 |
| 2025-10-28 | 1.0203 | 1.1043 |
| 2025-10-27 | 1.0179 | 1.1019 |
| 2025-10-24 | 1.0172 | 1.1012 |
| 2025-10-23 | 1.0177 | 1.1017 |
| 2025-10-22 | 1.0179 | 1.1019 |
| 2025-10-21 | 1.0174 | 1.1014 |
| 2025-10-20 | 1.0169 | 1.1009 |
| 2025-10-17 | 1.0178 | 1.1018 |
| 2025-10-16 | 1.0163 | 1.1003 |
| 2025-10-15 | 1.0161 | 1.1001 |
| 2025-10-14 | 1.0164 | 1.1004 |
| 2025-10-13 | 1.0163 | 1.1003 |
| 2025-10-10 | 1.0157 | 1.0997 |
| 2025-10-09 | 1.0161 | 1.1001 |
| 2025-09-30 | 1.0156 | 1.0996 |
| 2025-09-29 | 1.0144 | 1.0984 |
| 2025-09-26 | 1.0147 | 1.0987 |
| 2025-09-25 | 1.0137 | 1.0977 |
| 2025-09-24 | 1.0139 | 1.0979 |
| 2025-09-23 | 1.0148 | 1.0988 |
| 2025-09-22 | 1.0152 | 1.0992 |
| 2025-09-19 | 1.0149 | 1.0989 |
| 2025-09-18 | 1.0153 | 1.0993 |
| 2025-09-17 | 1.0160 | 1.1000 |
| 2025-09-16 | 1.0149 | 1.0989 |
| 2025-09-15 | 1.0141 | 1.0981 |
| 2025-09-12 | 1.0136 | 1.0976 |
| 2025-09-11 | 1.0129 | 1.0969 |
| 2025-09-10 | 1.0126 | 1.0966 |
| 2025-09-09 | 1.0136 | 1.0976 |
| 2025-09-08 | 1.0140 | 1.0980 |
| 2025-09-05 | 1.0147 | 1.0987 |
| 2025-09-04 | 1.0153 | 1.0993 |
| 2025-09-03 | 1.0153 | 1.0993 |
| 2025-09-02 | 1.0146 | 1.0986 |
| 2025-09-01 | 1.0143 | 1.0983 |
| 2025-08-29 | 1.0141 | 1.0981 |
| 2025-08-28 | 1.0132 | 1.0972 |
| 2025-08-27 | 1.0146 | 1.0986 |
| 2025-08-26 | 1.0140 | 1.0980 |
| 2025-08-25 | 1.0137 | 1.0977 |
| 2025-08-22 | 1.0127 | 1.0967 |
| 2025-08-21 | 1.0130 | 1.0970 |
| 2025-08-20 | 1.0126 | 1.0966 |
| 2025-08-19 | 1.0128 | 1.0968 |
| 2025-08-18 | 1.0123 | 1.0963 |
| 2025-08-15 | 1.0147 | 1.0987 |
| 2025-08-14 | 1.0152 | 1.0992 |
| 2025-08-13 | 1.0159 | 1.0999 |
| 2025-08-12 | 1.0161 | 1.1001 |
| 2025-08-11 | 1.0171 | 1.1011 |
| 2025-08-08 | 1.0185 | 1.1025 |
| 2025-08-07 | 1.0181 | 1.1021 |
| 2025-08-06 | 1.0176 | 1.1016 |
| 2025-08-05 | 1.0174 | 1.1014 |
| 2025-08-04 | 1.0174 | 1.1014 |
| 2025-08-01 | 1.0177 | 1.1017 |
| 2025-07-31 | 1.0176 | 1.1016 |
| 2025-07-30 | 1.0164 | 1.1004 |
| 2025-07-29 | 1.0152 | 1.0992 |
| 2025-07-28 | 1.0174 | 1.1014 |
| 2025-07-25 | 1.0157 | 1.0997 |
| 2025-07-24 | 1.0154 | 1.0994 |
| 2025-07-23 | 1.0189 | 1.1029 |
| 2025-07-22 | 1.0203 | 1.1043 |
| 2025-07-21 | 1.0219 | 1.1059 |
