泰康先进材料股票发起A(016053)
2024-11-22
0.8581
-3.3562%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.8581 | 0.8581 |
| 2024-11-21 | 0.8879 | 0.8879 |
| 2024-11-20 | 0.8878 | 0.8878 |
| 2024-11-19 | 0.8842 | 0.8842 |
| 2024-11-18 | 0.8590 | 0.8590 |
| 2024-11-15 | 0.8639 | 0.8639 |
| 2024-11-14 | 0.8928 | 0.8928 |
| 2024-11-13 | 0.9254 | 0.9254 |
| 2024-11-12 | 0.9168 | 0.9168 |
| 2024-11-11 | 0.9394 | 0.9394 |
| 2024-11-08 | 0.9039 | 0.9039 |
| 2024-11-07 | 0.8938 | 0.8938 |
| 2024-11-06 | 0.8868 | 0.8868 |
| 2024-11-05 | 0.8937 | 0.8937 |
| 2024-11-04 | 0.8720 | 0.8720 |
| 2024-11-01 | 0.8558 | 0.8558 |
| 2024-10-31 | 0.8704 | 0.8704 |
| 2024-10-30 | 0.8657 | 0.8657 |
| 2024-10-29 | 0.8634 | 0.8634 |
| 2024-10-28 | 0.8764 | 0.8764 |
| 2024-10-25 | 0.8762 | 0.8762 |
| 2024-10-24 | 0.8664 | 0.8664 |
| 2024-10-23 | 0.8740 | 0.8740 |
| 2024-10-22 | 0.8782 | 0.8782 |
| 2024-10-21 | 0.8801 | 0.8801 |
| 2024-10-18 | 0.8777 | 0.8777 |
| 2024-10-17 | 0.8330 | 0.8330 |
| 2024-10-16 | 0.8400 | 0.8400 |
| 2024-10-15 | 0.8478 | 0.8478 |
| 2024-10-14 | 0.8682 | 0.8682 |
| 2024-10-11 | 0.8536 | 0.8536 |
| 2024-10-10 | 0.8778 | 0.8778 |
| 2024-10-09 | 0.8852 | 0.8852 |
| 2024-10-08 | 0.9385 | 0.9385 |
| 2024-09-30 | 0.8694 | 0.8694 |
| 2024-09-27 | 0.8025 | 0.8025 |
| 2024-09-26 | 0.7633 | 0.7633 |
| 2024-09-25 | 0.7450 | 0.7450 |
| 2024-09-24 | 0.7446 | 0.7446 |
| 2024-09-23 | 0.7134 | 0.7134 |
| 2024-09-20 | 0.7201 | 0.7201 |
| 2024-09-19 | 0.7230 | 0.7230 |
| 2024-09-18 | 0.7216 | 0.7216 |
| 2024-09-13 | 0.7202 | 0.7202 |
| 2024-09-12 | 0.7260 | 0.7260 |
| 2024-09-11 | 0.7271 | 0.7271 |
| 2024-09-10 | 0.7264 | 0.7264 |
| 2024-09-09 | 0.7279 | 0.7279 |
| 2024-09-06 | 0.7377 | 0.7377 |
| 2024-09-05 | 0.7490 | 0.7490 |
| 2024-09-04 | 0.7550 | 0.7550 |
| 2024-09-03 | 0.7667 | 0.7667 |
| 2024-09-02 | 0.7596 | 0.7596 |
| 2024-08-30 | 0.7740 | 0.7740 |
| 2024-08-29 | 0.7646 | 0.7646 |
| 2024-08-28 | 0.7617 | 0.7617 |
| 2024-08-27 | 0.7632 | 0.7632 |
| 2024-08-26 | 0.7632 | 0.7632 |
| 2024-08-23 | 0.7605 | 0.7605 |
| 2024-08-22 | 0.7627 | 0.7627 |
| 2024-08-21 | 0.7647 | 0.7647 |
| 2024-08-20 | 0.7633 | 0.7633 |
| 2024-08-19 | 0.7699 | 0.7699 |
| 2024-08-16 | 0.7677 | 0.7677 |
| 2024-08-15 | 0.7662 | 0.7662 |
| 2024-08-14 | 0.7634 | 0.7634 |
| 2024-08-13 | 0.7763 | 0.7763 |
| 2024-08-12 | 0.7715 | 0.7715 |
| 2024-08-09 | 0.7728 | 0.7728 |
| 2024-08-08 | 0.7722 | 0.7722 |
| 2024-08-07 | 0.7714 | 0.7714 |
| 2024-08-06 | 0.7683 | 0.7683 |
| 2024-08-05 | 0.7652 | 0.7652 |
| 2024-08-02 | 0.7903 | 0.7903 |
| 2024-08-01 | 0.8038 | 0.8038 |
| 2024-07-31 | 0.8071 | 0.8071 |
| 2024-07-30 | 0.7806 | 0.7806 |
| 2024-07-29 | 0.7900 | 0.7900 |
| 2024-07-26 | 0.7921 | 0.7921 |
| 2024-07-25 | 0.7830 | 0.7830 |
| 2024-07-24 | 0.7985 | 0.7985 |
| 2024-07-23 | 0.8034 | 0.8034 |
| 2024-07-22 | 0.8313 | 0.8313 |
| 2024-07-19 | 0.8350 | 0.8350 |
| 2024-07-18 | 0.8445 | 0.8445 |
| 2024-07-17 | 0.8380 | 0.8380 |
| 2024-07-16 | 0.8577 | 0.8577 |
| 2024-07-15 | 0.8513 | 0.8513 |
| 2024-07-12 | 0.8502 | 0.8502 |
| 2024-07-11 | 0.8536 | 0.8536 |
| 2024-07-10 | 0.8425 | 0.8425 |
| 2024-07-09 | 0.8562 | 0.8562 |
| 2024-07-08 | 0.8405 | 0.8405 |
| 2024-07-05 | 0.8450 | 0.8450 |
| 2024-07-04 | 0.8416 | 0.8416 |
| 2024-07-03 | 0.8428 | 0.8428 |
| 2024-07-02 | 0.8416 | 0.8416 |
| 2024-07-01 | 0.8532 | 0.8532 |
| 2024-06-30 | 0.8474 | 0.8474 |
| 2024-06-28 | 0.8474 | 0.8474 |
| 2024-06-27 | 0.8404 | 0.8404 |
| 2024-06-26 | 0.8530 | 0.8530 |
| 2024-06-25 | 0.8448 | 0.8448 |
| 2024-06-24 | 0.8535 | 0.8535 |
| 2024-06-21 | 0.8612 | 0.8612 |
| 2024-06-20 | 0.8674 | 0.8674 |
| 2024-06-19 | 0.8653 | 0.8653 |
| 2024-06-18 | 0.8646 | 0.8646 |
| 2024-06-17 | 0.8586 | 0.8586 |
| 2024-06-14 | 0.8545 | 0.8545 |
| 2024-06-13 | 0.8565 | 0.8565 |
| 2024-06-12 | 0.8552 | 0.8552 |
| 2024-06-11 | 0.8560 | 0.8560 |
| 2024-06-07 | 0.8556 | 0.8556 |
| 2024-06-06 | 0.8607 | 0.8607 |
| 2024-06-05 | 0.8543 | 0.8543 |
| 2024-06-04 | 0.8640 | 0.8640 |
| 2024-06-03 | 0.8587 | 0.8587 |
| 2024-05-31 | 0.8507 | 0.8507 |
| 2024-05-30 | 0.8562 | 0.8562 |
