泰康安泰回报混合(002331)
2024-12-02
1.5234
0.2237%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.5234 | 1.5234 |
| 2024-11-29 | 1.5200 | 1.5200 |
| 2024-11-28 | 1.5178 | 1.5178 |
| 2024-11-27 | 1.5186 | 1.5186 |
| 2024-11-26 | 1.5152 | 1.5152 |
| 2024-11-25 | 1.5150 | 1.5150 |
| 2024-11-22 | 1.5139 | 1.5139 |
| 2024-11-21 | 1.5190 | 1.5190 |
| 2024-11-20 | 1.5182 | 1.5182 |
| 2024-11-19 | 1.5178 | 1.5178 |
| 2024-11-18 | 1.5169 | 1.5169 |
| 2024-11-15 | 1.5165 | 1.5165 |
| 2024-11-14 | 1.5186 | 1.5186 |
| 2024-11-13 | 1.5215 | 1.5215 |
| 2024-11-12 | 1.5205 | 1.5205 |
| 2024-11-11 | 1.5221 | 1.5221 |
| 2024-11-08 | 1.5230 | 1.5230 |
| 2024-11-07 | 1.5273 | 1.5273 |
| 2024-11-06 | 1.5230 | 1.5230 |
| 2024-11-05 | 1.5246 | 1.5246 |
| 2024-11-04 | 1.5209 | 1.5209 |
| 2024-11-01 | 1.5199 | 1.5199 |
| 2024-10-31 | 1.5151 | 1.5151 |
| 2024-10-30 | 1.5152 | 1.5152 |
| 2024-10-29 | 1.5177 | 1.5177 |
| 2024-10-28 | 1.5215 | 1.5215 |
| 2024-10-25 | 1.5212 | 1.5212 |
| 2024-10-24 | 1.5209 | 1.5209 |
| 2024-10-23 | 1.5229 | 1.5229 |
| 2024-10-22 | 1.5237 | 1.5237 |
| 2024-10-21 | 1.5232 | 1.5232 |
| 2024-10-18 | 1.5239 | 1.5239 |
| 2024-10-17 | 1.5217 | 1.5217 |
| 2024-10-16 | 1.5233 | 1.5233 |
| 2024-10-15 | 1.5217 | 1.5217 |
| 2024-10-14 | 1.5282 | 1.5282 |
| 2024-10-11 | 1.5187 | 1.5187 |
| 2024-10-10 | 1.5207 | 1.5207 |
| 2024-10-09 | 1.5069 | 1.5069 |
| 2024-10-08 | 1.5290 | 1.5290 |
| 2024-09-30 | 1.5303 | 1.5303 |
| 2024-09-27 | 1.5158 | 1.5158 |
| 2024-09-26 | 1.5203 | 1.5203 |
| 2024-09-25 | 1.5167 | 1.5167 |
| 2024-09-24 | 1.5148 | 1.5148 |
| 2024-09-23 | 1.5092 | 1.5092 |
| 2024-09-20 | 1.5070 | 1.5070 |
| 2024-09-19 | 1.5058 | 1.5058 |
| 2024-09-18 | 1.5060 | 1.5060 |
| 2024-09-13 | 1.5020 | 1.5020 |
| 2024-09-12 | 1.5013 | 1.5013 |
| 2024-09-11 | 1.5003 | 1.5003 |
| 2024-09-10 | 1.5028 | 1.5028 |
| 2024-09-09 | 1.5012 | 1.5012 |
| 2024-09-06 | 1.5034 | 1.5034 |
| 2024-09-05 | 1.5055 | 1.5055 |
| 2024-09-04 | 1.5064 | 1.5064 |
| 2024-09-03 | 1.5085 | 1.5085 |
| 2024-09-02 | 1.5118 | 1.5118 |
| 2024-08-30 | 1.5108 | 1.5108 |
| 2024-08-29 | 1.5116 | 1.5116 |
| 2024-08-28 | 1.5149 | 1.5149 |
| 2024-08-27 | 1.5145 | 1.5145 |
| 2024-08-26 | 1.5137 | 1.5137 |
| 2024-08-23 | 1.5145 | 1.5145 |
| 2024-08-22 | 1.5129 | 1.5129 |
| 2024-08-21 | 1.5120 | 1.5120 |
| 2024-08-20 | 1.5129 | 1.5129 |
| 2024-08-19 | 1.5145 | 1.5145 |
| 2024-08-16 | 1.5120 | 1.5120 |
| 2024-08-15 | 1.5101 | 1.5101 |
| 2024-08-14 | 1.5089 | 1.5089 |
| 2024-08-13 | 1.5087 | 1.5087 |
| 2024-08-12 | 1.5070 | 1.5070 |
| 2024-08-09 | 1.5090 | 1.5090 |
| 2024-08-08 | 1.5089 | 1.5089 |
| 2024-08-07 | 1.5099 | 1.5099 |
| 2024-08-06 | 1.5069 | 1.5069 |
| 2024-08-05 | 1.5078 | 1.5078 |
| 2024-08-02 | 1.5116 | 1.5116 |
| 2024-08-01 | 1.5126 | 1.5126 |
| 2024-07-31 | 1.5127 | 1.5127 |
| 2024-07-30 | 1.5096 | 1.5096 |
| 2024-07-29 | 1.5138 | 1.5138 |
| 2024-07-26 | 1.5119 | 1.5119 |
| 2024-07-25 | 1.5118 | 1.5118 |
| 2024-07-24 | 1.5148 | 1.5148 |
| 2024-07-23 | 1.5133 | 1.5133 |
| 2024-07-22 | 1.5150 | 1.5150 |
| 2024-07-19 | 1.5179 | 1.5179 |
| 2024-07-18 | 1.5192 | 1.5192 |
| 2024-07-17 | 1.5175 | 1.5175 |
| 2024-07-16 | 1.5212 | 1.5212 |
| 2024-07-15 | 1.5202 | 1.5202 |
| 2024-07-12 | 1.5160 | 1.5160 |
| 2024-07-11 | 1.5159 | 1.5159 |
| 2024-07-10 | 1.5139 | 1.5139 |
| 2024-07-09 | 1.5186 | 1.5186 |
| 2024-07-08 | 1.5171 | 1.5171 |
| 2024-07-05 | 1.5171 | 1.5171 |
| 2024-07-04 | 1.5189 | 1.5189 |
| 2024-07-03 | 1.5173 | 1.5173 |
| 2024-07-02 | 1.5197 | 1.5197 |
| 2024-07-01 | 1.5185 | 1.5185 |
| 2024-06-30 | 1.5125 | 1.5125 |
| 2024-06-28 | 1.5124 | 1.5124 |
| 2024-06-27 | 1.5076 | 1.5076 |
| 2024-06-26 | 1.5089 | 1.5089 |
| 2024-06-25 | 1.5094 | 1.5094 |
| 2024-06-24 | 1.5086 | 1.5086 |
| 2024-06-21 | 1.5099 | 1.5099 |
| 2024-06-20 | 1.5127 | 1.5127 |
| 2024-06-19 | 1.5113 | 1.5113 |
| 2024-06-18 | 1.5103 | 1.5103 |
| 2024-06-17 | 1.5087 | 1.5087 |
| 2024-06-14 | 1.5132 | 1.5132 |
| 2024-06-13 | 1.5139 | 1.5139 |
| 2024-06-12 | 1.5160 | 1.5160 |
| 2024-06-11 | 1.5126 | 1.5126 |
| 2024-06-07 | 1.5167 | 1.5167 |
