泰康睿利量化多策略混合A(005381)
2024-07-11
1.1023
0.9525%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-11 | 1.1023 | 1.1023 |
| 2024-07-10 | 1.0919 | 1.0919 |
| 2024-07-09 | 1.0881 | 1.0881 |
| 2024-07-08 | 1.0689 | 1.0689 |
| 2024-07-05 | 1.0758 | 1.0758 |
| 2024-07-04 | 1.0740 | 1.0740 |
| 2024-07-03 | 1.0894 | 1.0894 |
| 2024-07-02 | 1.1037 | 1.1037 |
| 2024-07-01 | 1.1195 | 1.1195 |
| 2024-06-30 | 1.1113 | 1.1113 |
| 2024-06-28 | 1.1114 | 1.1114 |
| 2024-06-27 | 1.0994 | 1.0994 |
| 2024-06-26 | 1.1202 | 1.1202 |
| 2024-06-25 | 1.0961 | 1.0961 |
| 2024-06-24 | 1.1030 | 1.1030 |
| 2024-06-21 | 1.1363 | 1.1363 |
| 2024-06-20 | 1.1306 | 1.1306 |
| 2024-06-19 | 1.1451 | 1.1451 |
| 2024-06-18 | 1.1573 | 1.1573 |
| 2024-06-17 | 1.1426 | 1.1426 |
| 2024-06-14 | 1.1382 | 1.1382 |
| 2024-06-13 | 1.1366 | 1.1366 |
| 2024-06-12 | 1.1342 | 1.1342 |
| 2024-06-11 | 1.1262 | 1.1262 |
| 2024-06-07 | 1.1185 | 1.1185 |
| 2024-06-06 | 1.1144 | 1.1144 |
| 2024-06-05 | 1.1452 | 1.1452 |
| 2024-06-04 | 1.1616 | 1.1616 |
| 2024-06-03 | 1.1659 | 1.1659 |
| 2024-05-31 | 1.1746 | 1.1746 |
| 2024-05-30 | 1.1637 | 1.1637 |
| 2024-05-29 | 1.1624 | 1.1624 |
| 2024-05-28 | 1.1619 | 1.1619 |
| 2024-05-27 | 1.1654 | 1.1654 |
