|
| 中泰开阳价值优选A(007549)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-13 | 2.1328 | 2.1328 | 0.00% | -0.83% | -- | -- | 39.19% | -- | -9.25% | 开放申购 | 开放赎回 | | 2026-01-08 | 2.1490 | 2.1490 | -0.71% | -- | -- | 3.27% | 39.47% | -- | -6.07% | 开放申购 | 开放赎回 | | 2026-01-07 | 2.1644 | 2.1644 | 0.64% | -- | -- | 4.01% | 39.65% | -- | -5.40% | 开放申购 | 开放赎回 | | 2026-01-06 | 2.1507 | 2.1507 | 0.00% | -- | -- | 3.35% | 39.09% | -- | -5.99% | 开放申购 | 开放赎回 | | 2025-12-26 | 2.0779 | 2.0779 | 0.00% | -- | -- | 2.78% | -- | 31.52% | -6.20% | 开放申购 | 开放赎回 | | 2025-12-24 | 2.0739 | 2.0739 | 0.00% | 3.86% | -- | -- | 21.89% | 31.27% | -6.22% | 开放申购 | 开放赎回 | | 2025-12-22 | 2.0190 | 2.0190 | 0.00% | 2.25% | 2.78% | 0.31% | -- | 27.79% | -8.87% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.9969 | 1.9969 | 1.54% | -- | -- | -1.35% | 17.66% | 26.39% | -12.62% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.9667 | 1.9667 | -0.40% | -0.53% | -- | -2.51% | 16.42% | 24.48% | -13.94% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.9746 | 1.9746 | 0.00% | -- | -- | -3.12% | 14.56% | 24.98% | -12.60% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.9597 | 1.9597 | 0.00% | -1.41% | -- | -- | 11.68% | 24.04% | -13.45% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.9771 | 1.9771 | 0.00% | -- | -4.27% | 1.77% | 13.72% | 25.14% | -12.68% | 开放申购 | 开放赎回 | | 2025-12-04 | 1.9877 | 1.9877 | -0.59% | 0.11% | -- | 5.83% | 17.50% | 25.81% | -8.92% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.9995 | 1.9995 | 0.00% | -- | -3.40% | 3.97% | 17.96% | 26.56% | -8.37% | 开放申购 | 开放赎回 | | 2025-12-01 | 2.0199 | 2.0199 | 0.00% | -- | -1.57% | -- | 18.66% | 27.85% | -7.69% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.9855 | 1.9855 | 0.00% | -1.53% | -2.55% | -- | 17.43% | 25.67% | -5.83% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.9644 | 1.9644 | -2.58% | -- | -- | -- | 14.63% | 24.34% | -7.51% | 开放申购 | 开放赎回 | | 2025-11-20 | 2.0164 | 2.0164 | 0.00% | -- | 1.26% | 10.69% | 17.54% | 27.63% | -5.71% | -- | -- | | 2025-11-18 | 2.0591 | 2.0591 | 0.00% | -- | 3.56% | 14.01% | 22.51% | 30.33% | -3.71% | 开放申购 | 开放赎回 | | 2025-11-12 | 2.1002 | 2.1002 | 0.00% | 2.72% | -- | 17.78% | 19.53% | 32.93% | 1.15% | 开放申购 | 开放赎回 | | 2025-11-07 | 2.0653 | 2.0653 | 0.00% | 0.64% | -0.75% | 17.16% | 15.84% | 30.72% | 0.62% | 开放申购 | 开放赎回 | | 2025-11-05 | 2.0446 | 2.0446 | 0.00% | -1.05% | -1.75% | -- | 18.82% | 29.41% | -0.20% | 开放申购 | 开放赎回 | | 2025-11-03 | 2.0698 | 2.0698 | 0.86% | 1.59% | -0.54% | -- | 23.56% | 31.01% | 4.16% | -- | -- | | 2025-10-31 | 2.0521 | 2.0521 | 0.00% | -- | -1.39% | 18.43% | 21.80% | 29.89% | 9.32% | 开放申购 | 开放赎回 | | 2025-10-29 | 2.0663 | 2.0663 | 0.00% | -- | -- | -- | 20.44% | 30.79% | 6.86% | 开放申购 | 开放赎回 | | 2025-10-27 | 2.0375 | 2.0375 | 0.00% | 2.31% | 0.79% | 15.43% | 17.89% | 28.96% | 2.56% | 开放申购 | 开放赎回 | | 2025-10-23 | 2.0027 | 2.0027 | 0.00% | -2.09% | 0.21% | 13.93% | 16.52% | 26.76% | 0.98% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.9914 | 1.9914 | 0.15% | -- | -0.69% | 16.55% | 18.18% | 26.05% | -0.72% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.9884 | 1.9884 | -2.79% | -- | -1.77% | 17.74% | 22.85% | 25.86% | -2.39% | 开放申购 | 开放赎回 | | 2025-10-16 | 2.0455 | 2.0455 | 0.00% | -2.48% | 1.39% | 21.88% | 24.92% | 29.47% | 0.67% | 开放申购 | 开放赎回 | | 2025-10-09 | 2.0976 | 2.0976 | 0.80% | 0.80% | 7.97% | 25.58% | 17.99% | 32.77% | 3.29% | 开放申购 | 开放赎回 | | 2025-09-30 | 2.0810 | 2.0810 | 0.00% | 4.13% | -- | -- | 5.85% | 31.72% | 2.48% | 开放申购 | 开放赎回 | | 2025-09-26 | 2.0216 | 2.0216 | -0.57% | 0.82% | -- | -- | 23.08% | 27.96% | 0.14% | 开放申购 | 开放赎回 | | 2025-09-25 | 2.0332 | 2.0332 | 0.00% | 1.14% | 5.97% | -- | 31.23% | 28.69% | 1.01% | -- | -- | | 2025-09-23 | 1.9985 | 1.9985 | -0.71% | -0.94% | 6.05% | -- | -- | 26.50% | -0.71% | 开放申购 | 开放赎回 | | 2025-09-22 | 2.0128 | 2.0128 | 0.38% | -1.25% | 6.81% | -- | -- | 27.40% | -0.77% | -- | -- | | 2025-09-19 | 2.0052 | 2.0052 | -0.25% | -- | 11.95% | -- | -- | 26.92% | -4.14% | 开放申购 | 开放赎回 | | 2025-09-18 | 2.0103 | 2.0103 | -0.69% | -- | 11.31% | -- | 38.37% | 27.24% | -4.68% | 开放申购 | 开放赎回 | | 2025-09-17 | 2.0242 | 2.0242 | 0.34% | -- | 12.31% | -- | 39.21% | 28.12% | -4.02% | 开放申购 | 开放赎回 | | 2025-09-16 | 2.0174 | 2.0174 | -1.02% | 3.85% | 11.93% | -- | 38.75% | 27.69% | -4.34% | -- | -- | | 2025-09-15 | 2.0382 | 2.0382 | 0.00% | -- | 13.09% | 22.75% | 40.18% | 29.01% | -5.03% | -- | -- | | 2025-09-09 | 1.9427 | 1.9427 | 0.00% | -- | 11.02% | -- | -- | 22.96% | -9.49% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.9188 | 1.9188 | 2.16% | -- | -- | -- | 24.92% | 21.45% | -8.94% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.8782 | 1.8782 | -2.33% | -- | -- | 10.93% | 22.81% | 18.88% | -11.41% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.9231 | 1.9231 | 0.00% | -- | -- | 13.97% | 25.47% | 21.72% | -9.29% | -- | -- | | 2025-08-25 | 1.9186 | 1.9186 | 1.81% | 6.23% | 8.70% | 13.31% | -- | 21.44% | -10.43% | -- | -- | | 2025-08-22 | 1.8844 | 1.8844 | 0.00% | 4.56% | -- | 10.12% | -- | 19.27% | -14.28% | -- | -- | | 2025-08-20 | 1.8217 | 1.8217 | 1.71% | -- | 6.62% | -- | 17.82% | 15.30% | -16.63% | -- | -- | | 2025-08-19 | 1.7911 | 1.7911 | -0.83% | 0.44% | 4.83% | 4.28% | 13.83% | 13.37% | -18.03% | -- | -- | | 2025-08-18 | 1.8061 | 1.8061 | 0.21% | 1.69% | 5.71% | 4.90% | 15.69% | 14.32% | -17.41% | -- | -- | | 2025-08-15 | 1.8023 | 1.8023 | 0.00% | 3.00% | 7.39% | 4.55% | -- | 14.08% | -18.90% | -- | -- | | 2025-08-12 | 1.7832 | 1.7832 | 0.41% | -- | -- | -- | 10.54% | 12.87% | -20.47% | 开放申购 | 开放赎回 | | 2025-08-11 | 1.7760 | 1.7760 | 1.50% | -- | -- | -- | 10.00% | 12.41% | -19.54% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.7498 | 1.7498 | -0.74% | -- | 3.88% | -- | 7.17% | 10.75% | -20.48% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.7628 | 1.7628 | -0.29% | 1.74% | -- | -- | -- | 11.58% | -20.33% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.7680 | 1.7680 | 0.00% | -0.55% | 6.27% | -- | -- | 11.91% | -20.09% | 开放申购 | 开放赎回 | | 2025-07-31 | 1.7327 | 1.7327 | -2.54% | -2.07% | -- | -- | 3.42% | 9.67% | -23.31% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.7778 | 1.7778 | 0.00% | 1.13% | -- | -- | -- | 12.53% | -21.31% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.7651 | 1.7651 | -0.24% | 3.31% | -- | -- | 7.74% | 11.72% | -23.34% | 开放申购 | 开放赎回 | | 2025-07-24 | 1.7694 | 1.7694 | 0.65% | 4.77% | -- | 1.56% | -- | 11.99% | -23.39% | 开放申购 | 开放赎回 | | 2025-07-23 | 1.7579 | 1.7579 | 0.00% | 4.74% | -- | -- | -- | 11.27% | -23.89% | 开放申购 | 开放赎回 | | 2025-07-21 | 1.7247 | 1.7247 | 0.94% | -- | -- | -2.12% | -0.19% | 9.17% | -25.37% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.7086 | 1.7086 | 1.17% | -- | -- | -- | 0.85% | 8.15% | -26.90% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.6888 | 1.6888 | 0.63% | 0.39% | -- | -- | -0.09% | 6.89% | -27.04% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.6783 | 1.6783 | 0.00% | 0.48% | -- | -- | -0.13% | 6.23% | -27.49% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.6783 | 1.6783 | 0.00% | -0.36% | 1.08% | -- | -- | 6.23% | -27.49% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.6823 | 1.6823 | 0.72% | -- | -0.36% | 0.20% | 2.91% | 6.48% | -29.06% | 开放申购 | 开放赎回 | | 2025-07-09 | 1.6703 | 1.6703 | -0.84% | 0.18% | -- | -- | 1.61% | 5.72% | -29.57% | 开放申购 | 开放赎回 | | 2025-07-08 | 1.6844 | 1.6844 | 0.00% | -- | -- | 2.81% | 3.09% | 6.61% | -28.98% | 开放申购 | 开放赎回 | | 2025-07-04 | 1.6637 | 1.6637 | 0.00% | -- | -1.74% | -- | -- | 5.30% | -32.77% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.6673 | 1.6673 | 0.00% | -- | -0.48% | -- | -- | 5.53% | -32.80% | 开放申购 | 开放赎回 | | 2025-06-13 | 1.6604 | 1.6604 | -1.27% | -- | -4.53% | -- | -7.49% | 5.10% | -25.96% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.6817 | 1.6817 | 0.00% | -- | -- | -4.05% | -- | 6.44% | -26.28% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.6883 | 1.6883 | 0.00% | 0.05% | -- | -4.30% | -- | 6.86% | -25.99% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.6931 | 1.6931 | 0.34% | 0.83% | -- | -- | -9.68% | 7.17% | -24.16% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.6874 | 1.6874 | 0.72% | 0.58% | -- | -0.11% | -8.75% | 6.80% | -24.42% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.6753 | 1.6753 | 0.00% | -1.06% | -- | -- | -- | 6.04% | -24.56% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.6792 | 1.6792 | 0.09% | -- | -1.61% | -- | -9.92% | 6.29% | -23.48% | 开放申购 | 开放赎回 | | 2025-05-27 | 1.6777 | 1.6777 | 0.00% | -- | -- | -2.12% | -10.86% | 6.19% | -23.55% | 开放申购 | 开放赎回 | | 2025-05-23 | 1.6932 | 1.6932 | -1.06% | -1.66% | -- | -0.44% | -- | 7.17% | -23.42% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.7113 | 1.7113 | 0.00% | -0.73% | -2.67% | 0.63% | -- | 8.32% | -22.83% | 开放申购 | 开放赎回 | | 2025-05-19 | 1.7176 | 1.7176 | -0.24% | -- | -- | -- | -9.56% | 8.72% | -20.98% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.7217 | 1.7217 | -0.12% | -- | -- | -- | -- | 8.98% | -21.80% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.7238 | 1.7238 | -1.38% | -- | -- | -- | -- | 9.11% | -21.41% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.7479 | 1.7479 | 0.51% | -- | 0.11% | -- | -7.21% | 10.63% | -20.31% | 开放申购 | 开放赎回 | | 2025-05-13 | 1.7391 | 1.7391 | 0.00% | -- | -- | 4.19% | -- | 10.08% | -20.71% | 开放申购 | 开放赎回 | | 2025-04-29 | 1.7189 | 1.7189 | 0.71% | -2.24% | 0.25% | -- | -8.82% | 8.80% | -22.07% | 开放申购 | 开放赎回 | | 2025-04-28 | 1.7067 | 1.7067 | 0.00% | -3.14% | -0.46% | -- | -- | 8.03% | -20.85% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.7423 | 1.7423 | 0.00% | -- | -- | -- | -- | 10.28% | -21.07% | 开放申购 | 开放赎回 | | 2025-04-22 | 1.7582 | 1.7582 | -0.22% | -- | 2.55% | -- | -3.95% | 11.29% | -20.35% | 开放申购 | 开放赎回 | | 2025-04-21 | 1.7621 | 1.7621 | 0.00% | 0.92% | 2.78% | -- | -- | 11.53% | -19.64% | 开放申购 | 开放赎回 | | 2025-04-14 | 1.7460 | 1.7460 | 0.00% | -- | -- | 10.77% | -0.88% | 10.51% | -25.07% | 开放申购 | 开放赎回 | | 2025-04-10 | 1.6790 | 1.6790 | 0.00% | -- | -4.82% | -- | -- | 6.27% | -28.01% | 开放申购 | 开放赎回 | | 2025-04-08 | 1.6384 | 1.6384 | 0.00% | -4.85% | -- | 6.33% | -- | 3.70% | -29.75% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.7220 | 1.7220 | 0.83% | -- | -- | -- | -- | 8.99% | -25.58% | 开放申购 | 开放赎回 | | 2025-03-31 | 1.7079 | 1.7079 | -0.39% | -- | -- | -- | -- | 8.10% | -25.10% | 开放申购 | 开放赎回 | | 2025-03-28 | 1.7146 | 1.7146 | -0.94% | 0.01% | -- | 2.13% | -- | 8.53% | -22.91% | 开放申购 | 开放赎回 | | 2025-03-27 | 1.7309 | 1.7309 | 0.12% | -- | 0.98% | 3.10% | -2.79% | 9.56% | -22.38% | -- | -- | | 2025-03-26 | 1.7289 | 1.7289 | 0.00% | -2.13% | -- | -- | -4.77% | 9.43% | -22.46% | 开放申购 | 开放赎回 | | 2025-03-21 | 1.7144 | 1.7144 | 0.00% | -- | 0.81% | -- | -- | 8.51% | -25.15% | 开放申购 | 开放赎回 | | 2025-03-19 | 1.7665 | 1.7665 | -0.71% | 0.79% | -- | -- | -4.30% | 11.81% | -23.28% | 开放申购 | 开放赎回 | | 2025-03-18 | 1.7791 | 1.7791 | 0.00% | -- | -- | -- | -3.92% | 12.61% | -22.73% | 开放申购 | 开放赎回 | | 2025-03-12 | 1.7526 | 1.7526 | 0.00% | -- | -- | -0.71% | -- | 10.93% | -23.63% | 开放申购 | 开放赎回 | | 2025-03-10 | 1.7641 | 1.7641 | 0.00% | 4.43% | -- | -- | -- | 11.66% | -23.28% | 开放申购 | 开放赎回 | | 2025-03-03 | 1.6893 | 1.6893 | 0.00% | -- | -- | -0.34% | -6.50% | 6.92% | -31.50% | 开放申购 | 开放赎回 | | 2025-02-27 | 1.7141 | 1.7141 | 0.00% | 1.46% | -- | 1.38% | -- | 8.49% | -29.96% | 开放申购 | 开放赎回 | | 2025-02-25 | 1.6868 | 1.6868 | 0.00% | -- | -- | 1.72% | -- | 6.77% | -31.07% | 开放申购 | 开放赎回 | | 2025-02-21 | 1.7006 | 1.7006 | 0.66% | -- | -- | -0.76% | -- | 7.64% | -32.46% | 开放申购 | 开放赎回 | | 2025-02-20 | 1.6894 | 1.6894 | 0.00% | 1.21% | 5.59% | -1.52% | -3.21% | 6.93% | -32.89% | 开放申购 | 开放赎回 | | 2025-02-13 | 1.6692 | 1.6692 | 0.00% | -- | 8.93% | -5.00% | -- | 5.65% | -34.38% | 开放申购 | 开放赎回 | | 2025-02-07 | 1.6196 | 1.6196 | 0.00% | -- | 4.50% | -9.16% | -6.11% | 2.51% | -34.15% | 开放申购 | 开放赎回 | | 2025-02-05 | 1.5799 | 1.5799 | 0.00% | -- | -- | -8.19% | -1.62% | 0.00% | -34.65% | 开放申购 | 开放赎回 | | 2025-01-23 | 1.5956 | 1.5956 | 0.00% | -- | -- | -7.17% | -4.43% | 0.99% | -36.00% | 开放申购 | 开放赎回 | | 2025-01-20 | 1.6000 | 1.6000 | -1.68% | 4.42% | -- | -5.05% | -6.64% | 1.27% | -36.50% | 开放申购 | 开放赎回 | | 2025-01-17 | 1.6273 | 1.6273 | 0.00% | -- | -4.12% | 0.54% | -3.80% | 3.00% | -33.64% | 开放申购 | 开放赎回 | | 2025-01-15 | 1.5705 | 1.5705 | -0.37% | 1.93% | -8.88% | -4.99% | -9.37% | -0.59% | -36.27% | 开放申购 | 开放赎回 | | 2025-01-14 | 1.5763 | 1.5763 | 2.87% | 1.70% | -8.55% | -6.98% | -9.49% | -0.23% | -36.03% | 开放申购 | 开放赎回 | | 2025-01-13 | 1.5323 | 1.5323 | 0.00% | -0.91% | -11.10% | -9.35% | -12.01% | -3.01% | -39.35% | 开放申购 | 开放赎回 |
|