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| 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 | | 2026-10-30 | 2.2770 | 2.2770 | 1.20% | 2.43% | 0.89% | -- | -- | -- | 9.33% | 开放申购 | 开放赎回 | | 2026-10-29 | 2.2499 | 2.2499 | 0.00% | -- | 0.89% | -- | 8.89% | -- | 10.50% | 开放申购 | 开放赎回 | | 2026-10-27 | 2.2394 | 2.2394 | 0.01% | -0.53% | -- | -3.85% | 9.91% | -- | 9.98% | 开放申购 | 开放赎回 | | 2026-10-26 | 2.2392 | 2.2392 | 0.73% | -0.77% | -- | -- | -- | -- | 12.24% | 开放申购 | 开放赎回 | | 2026-10-23 | 2.2229 | 2.2229 | 0.00% | -- | -- | -4.02% | 11.00% | -- | 10.72% | 开放申购 | 开放赎回 | | 2026-10-21 | 2.2057 | 2.2057 | -2.03% | -1.45% | -- | -- | -- | -- | 8.32% | 开放申购 | 开放赎回 | | 2026-10-20 | 2.2514 | 2.2514 | -0.23% | -- | -- | -- | 13.06% | -- | 10.56% | 开放申购 | 开放赎回 | | 2026-10-19 | 2.2565 | 2.2565 | 0.00% | -- | -- | -- | 13.48% | -- | 9.90% | 开放申购 | 开放赎回 | | 2026-10-15 | 2.2177 | 2.2177 | -0.91% | -- | -- | -- | -- | -- | 4.38% | 开放申购 | 开放赎回 | | 2026-10-14 | 2.2381 | 2.2381 | 0.00% | -0.83% | -- | -- | -- | -- | 5.34% | 开放申购 | 开放赎回 | | 2026-09-30 | 2.2569 | 2.2569 | 1.21% | -- | -5.13% | -- | 8.45% | -- | 5.12% | 开放申购 | 开放赎回 | | 2026-09-29 | 2.2300 | 2.2300 | 0.00% | -- | -6.26% | -- | -- | -- | 3.87% | 开放申购 | 开放赎回 | | 2026-09-16 | 2.2646 | 2.2646 | 0.00% | -3.11% | -- | -- | 12.25% | -- | 5.08% | 开放申购 | 开放赎回 | | 2026-09-11 | 2.2749 | 2.2749 | 0.00% | -4.07% | -- | 1.54% | -- | -- | 3.66% | 开放申购 | 开放赎回 | | 2026-09-09 | 2.3372 | 2.3372 | 0.00% | -0.09% | -- | 2.95% | 20.31% | -- | 7.05% | 开放申购 | 开放赎回 | | 2026-09-04 | 2.3715 | 2.3715 | 1.20% | -0.32% | -- | -- | 26.26% | -- | 6.69% | 开放申购 | 开放赎回 | | 2026-09-03 | 2.3434 | 2.3434 | 0.17% | -- | -- | 1.26% | 21.86% | -- | 6.30% | -- | -- | | 2026-09-02 | 2.3394 | 2.3394 | 0.00% | -- | -- | -- | -- | -- | 6.11% | 开放申购 | 开放赎回 | | 2026-08-31 | 2.3739 | 2.3739 | -0.21% | -- | -- | -- | -- | -- | 8.75% | 开放申购 | 开放赎回 | | 2026-08-28 | 2.3790 | 2.3790 | 0.00% | -- | -- | 0.34% | -- | -- | 9.36% | 开放申购 | 开放赎回 | | 2026-08-25 | 2.3251 | 2.3251 | 0.00% | -1.22% | -- | -3.23% | 21.19% | -- | 7.61% | 开放申购 | 开放赎回 | | 2026-08-20 | 2.3595 | 2.3595 | 0.00% | -- | -- | -- | 29.52% | -- | 7.42% | 开放申购 | 开放赎回 | | 2026-08-18 | 2.3539 | 2.3539 | 0.00% | -- | -- | 0.79% | 30.33% | -- | 7.17% | 开放申购 | 开放赎回 | | 2026-07-27 | 2.3290 | 2.3290 | 0.00% | -- | -- | -- | 31.95% | -- | 1.50% | 开放申购 | 开放赎回 | | 2026-07-23 | 2.3161 | 2.3161 | -0.29% | -- | 0.62% | -- | 31.75% | -- | 4.15% | 开放申购 | 开放赎回 | | 2026-07-22 | 2.3228 | 2.3228 | 0.00% | -- | -0.22% | 2.72% | -- | -- | 4.45% | 开放申购 | 开放赎回 | | 2026-06-23 | 2.3018 | 2.3018 | -1.12% | -- | -2.67% | 9.20% | -- | -- | 3.20% | 开放申购 | 开放赎回 | | 2026-06-22 | 2.3279 | 2.3279 | 0.00% | -- | -1.57% | -- | -- | -- | 4.37% | 开放申购 | 开放赎回 | | 2026-06-11 | 2.2403 | 2.2403 | 0.00% | -- | -6.74% | 0.20% | -- | -- | 1.33% | 开放申购 | 开放赎回 | | 2026-06-09 | 2.2703 | 2.2703 | 0.00% | -- | -3.22% | -- | -- | -- | 2.69% | 开放申购 | 开放赎回 | | 2026-06-03 | 2.3143 | 2.3143 | 0.00% | -2.57% | -- | -- | 37.15% | -- | 3.52% | 开放申购 | 开放赎回 | | 2026-05-28 | 2.3709 | 2.3709 | -0.19% | 1.07% | 2.37% | -- | 41.19% | -- | 6.73% | -- | -- | | 2026-05-27 | 2.3753 | 2.3753 | 0.00% | -- | -- | -- | 41.58% | -- | 6.93% | 开放申购 | 开放赎回 | | 2026-05-25 | 2.4028 | 2.4028 | 1.60% | 2.88% | -- | 4.65% | 41.91% | -- | 9.31% | 开放申购 | 开放赎回 | | 2026-05-22 | 2.3650 | 2.3650 | 0.81% | -- | 4.59% | -- | 38.20% | -- | 4.84% | 开放申购 | 开放赎回 | | 2026-05-21 | 2.3459 | 2.3459 | 0.00% | -- | -- | -- | -- | -- | 4.50% | 开放申购 | 开放赎回 | | 2026-05-18 | 2.3355 | 2.3355 | 0.00% | -2.78% | 3.73% | -- | 35.65% | -- | 4.35% | 开放申购 | 开放赎回 | | 2026-05-13 | 2.4023 | 2.4023 | 0.00% | -- | -- | -- | 38.13% | -- | 6.39% | 开放申购 | 开放赎回 | | 2026-05-11 | 2.4022 | 2.4022 | 2.40% | -- | -- | 4.86% | -- | -- | 4.43% | 开放申购 | 开放赎回 | | 2026-05-08 | 2.3459 | 2.3459 | -0.87% | -- | -- | 3.64% | -- | -- | 1.12% | 开放申购 | 开放赎回 | | 2026-05-07 | 2.3664 | 2.3664 | 0.00% | -- | -- | 4.55% | -- | -- | 1.12% | 开放申购 | 开放赎回 | | 2026-04-28 | 2.3160 | 2.3160 | 0.00% | -- | -- | -- | 35.70% | -- | -2.23% | -- | -- | | 2026-04-22 | 2.2612 | 2.2612 | 0.00% | -- | -- | -- | 28.61% | -- | -5.59% | 开放申购 | 开放赎回 | | 2026-04-20 | 2.2368 | 2.2368 | -0.65% | -- | -- | 0.98% | -- | -- | -7.47% | 开放申购 | 开放赎回 | | 2026-04-17 | 2.2515 | 2.2515 | 0.00% | -- | 1.95% | 4.16% | -- | -- | -9.27% | 开放申购 | 开放赎回 | | 2026-04-14 | 2.2485 | 2.2485 | 0.00% | -- | -- | -- | 28.78% | -- | -8.16% | 开放申购 | 开放赎回 | | 2026-04-09 | 2.2228 | 2.2228 | 0.00% | 2.90% | -- | -- | -- | -- | -12.51% | 开放申购 | 开放赎回 | | 2026-04-02 | 2.1602 | 2.1602 | 0.00% | -- | -5.05% | -- | -- | -- | -10.86% | 开放申购 | 开放赎回 | | 2026-03-31 | 2.1461 | 2.1461 | -1.69% | 1.09% | -- | -- | 25.66% | -- | -11.45% | 开放申购 | 开放赎回 | | 2026-03-30 | 2.1829 | 2.1829 | 0.00% | 3.56% | -- | -- | 27.31% | -- | -9.19% | -- | -- | | 2026-03-25 | 2.1804 | 2.1804 | 2.71% | -- | -5.04% | -- | -- | -- | -8.88% | 开放申购 | 开放赎回 | | 2026-03-24 | 2.1229 | 2.1229 | 0.71% | -3.88% | -- | 2.36% | -- | -- | -11.28% | 开放申购 | 开放赎回 | | 2026-03-23 | 2.1079 | 2.1079 | 0.00% | -- | -- | -- | 22.95% | -- | -11.96% | 开放申购 | 开放赎回 | | 2026-03-17 | 2.2085 | 2.2085 | 0.00% | -0.81% | -- | 10.60% | -- | -- | -6.87% | 开放申购 | 开放赎回 | | 2026-03-11 | 2.2358 | 2.2358 | 0.41% | 2.63% | -2.41% | 14.09% | -- | -- | -5.26% | 开放申购 | 开放赎回 | | 2026-03-10 | 2.2266 | 2.2266 | 0.00% | -- | -- | -- | 26.22% | -- | -5.65% | 开放申购 | 开放赎回 | | 2026-03-05 | 2.1885 | 2.1885 | 0.45% | -- | -- | -- | -- | -- | -10.73% | 开放申购 | 开放赎回 | | 2026-03-04 | 2.1786 | 2.1786 | 0.00% | -5.12% | -4.58% | 9.60% | -- | -- | -11.14% | 开放申购 | 开放赎回 | | 2026-03-02 | 2.2752 | 2.2752 | 0.00% | -- | 2.85% | -- | -- | -- | -7.41% | 开放申购 | 开放赎回 | | 2026-02-25 | 2.2961 | 2.2961 | 0.00% | -- | 2.45% | -- | 36.12% | -- | -4.79% | 开放申购 | 开放赎回 | | 2026-02-11 | 2.2909 | 2.2909 | 0.00% | 0.34% | -- | -- | -- | -- | -3.23% | 开放申购 | 开放赎回 | | 2026-02-09 | 2.2802 | 2.2802 | 0.74% | 3.07% | -- | 10.41% | 40.79% | -- | -3.98% | 开放申购 | 开放赎回 | | 2026-02-06 | 2.2635 | 2.2635 | 0.00% | -- | 5.24% | -- | -- | -- | -2.79% | 开放申购 | 开放赎回 | | 2026-02-04 | 2.2831 | 2.2831 | 1.35% | -- | -- | -- | -- | -- | -2.68% | 开放申购 | 开放赎回 | | 2026-02-03 | 2.2527 | 2.2527 | 1.83% | 0.46% | -- | 8.84% | -- | -- | -3.98% | 开放申购 | 开放赎回 | | 2026-02-02 | 2.2122 | 2.2122 | 0.00% | -0.37% | -- | 7.80% | -- | -- | -6.51% | 开放申购 | 开放赎回 | | 2026-01-27 | 2.2423 | 2.2423 | 0.98% | 1.23% | 7.91% | 10.05% | -- | -- | -5.90% | -- | -- | | 2026-01-26 | 2.2205 | 2.2205 | -0.93% | -- | 6.86% | -- | -- | -- | -6.82% | 开放申购 | 开放赎回 | | 2026-01-23 | 2.2413 | 2.2413 | 0.00% | 3.69% | -- | 11.91% | 40.47% | -- | -5.94% | 开放申购 | 开放赎回 | | 2026-01-21 | 2.2459 | 2.2459 | 1.39% | -- | -- | -- | -- | -- | -5.75% | 开放申购 | 开放赎回 | | 2026-01-20 | 2.2151 | 2.2151 | 0.00% | 3.86% | -- | 11.23% | 38.44% | -- | -7.04% | 开放申购 | 开放赎回 | | 2026-01-16 | 2.1615 | 2.1615 | 1.06% | -- | 9.90% | 5.67% | -- | -- | -8.52% | 开放申购 | 开放赎回 | | 2026-01-15 | 2.1388 | 2.1388 | 0.00% | -0.47% | 8.32% | -- | 36.19% | -- | -8.99% | 开放申购 | 开放赎回 | | 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 |
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