泰康先进材料股票发起C(016054)
2024-11-20
0.8778
0.4118%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.8778 | 0.8778 |
| 2024-11-19 | 0.8742 | 0.8742 |
| 2024-11-18 | 0.8493 | 0.8493 |
| 2024-11-15 | 0.8542 | 0.8542 |
| 2024-11-14 | 0.8827 | 0.8827 |
| 2024-11-13 | 0.9151 | 0.9151 |
| 2024-11-12 | 0.9065 | 0.9065 |
| 2024-11-11 | 0.9289 | 0.9289 |
| 2024-11-08 | 0.8938 | 0.8938 |
| 2024-11-07 | 0.8839 | 0.8839 |
| 2024-11-06 | 0.8769 | 0.8769 |
| 2024-11-05 | 0.8837 | 0.8837 |
| 2024-11-04 | 0.8623 | 0.8623 |
| 2024-11-01 | 0.8463 | 0.8463 |
| 2024-10-31 | 0.8608 | 0.8608 |
| 2024-10-30 | 0.8562 | 0.8562 |
| 2024-10-29 | 0.8539 | 0.8539 |
| 2024-10-28 | 0.8668 | 0.8668 |
| 2024-10-25 | 0.8666 | 0.8666 |
| 2024-10-24 | 0.8569 | 0.8569 |
| 2024-10-23 | 0.8645 | 0.8645 |
| 2024-10-22 | 0.8687 | 0.8687 |
| 2024-10-21 | 0.8705 | 0.8705 |
| 2024-10-18 | 0.8682 | 0.8682 |
| 2024-10-17 | 0.8240 | 0.8240 |
| 2024-10-16 | 0.8309 | 0.8309 |
| 2024-10-15 | 0.8386 | 0.8386 |
| 2024-10-14 | 0.8588 | 0.8588 |
| 2024-10-11 | 0.8444 | 0.8444 |
| 2024-10-10 | 0.8683 | 0.8683 |
| 2024-10-09 | 0.8757 | 0.8757 |
| 2024-10-08 | 0.9284 | 0.9284 |
| 2024-09-30 | 0.8600 | 0.8600 |
| 2024-09-27 | 0.7938 | 0.7938 |
| 2024-09-26 | 0.7551 | 0.7551 |
| 2024-09-25 | 0.7370 | 0.7370 |
| 2024-09-24 | 0.7366 | 0.7366 |
| 2024-09-23 | 0.7057 | 0.7057 |
| 2024-09-20 | 0.7124 | 0.7124 |
| 2024-09-19 | 0.7153 | 0.7153 |
| 2024-09-18 | 0.7139 | 0.7139 |
| 2024-09-13 | 0.7126 | 0.7126 |
| 2024-09-12 | 0.7183 | 0.7183 |
| 2024-09-11 | 0.7194 | 0.7194 |
| 2024-09-10 | 0.7187 | 0.7187 |
| 2024-09-09 | 0.7202 | 0.7202 |
| 2024-09-06 | 0.7300 | 0.7300 |
| 2024-09-05 | 0.7412 | 0.7412 |
| 2024-09-04 | 0.7471 | 0.7471 |
| 2024-09-03 | 0.7587 | 0.7587 |
| 2024-09-02 | 0.7516 | 0.7516 |
| 2024-08-30 | 0.7659 | 0.7659 |
| 2024-08-29 | 0.7567 | 0.7567 |
| 2024-08-28 | 0.7538 | 0.7538 |
| 2024-08-27 | 0.7553 | 0.7553 |
| 2024-08-26 | 0.7553 | 0.7553 |
| 2024-08-23 | 0.7526 | 0.7526 |
| 2024-08-22 | 0.7548 | 0.7548 |
| 2024-08-21 | 0.7568 | 0.7568 |
| 2024-08-20 | 0.7555 | 0.7555 |
| 2024-08-19 | 0.7620 | 0.7620 |
| 2024-08-16 | 0.7599 | 0.7599 |
| 2024-08-15 | 0.7584 | 0.7584 |
| 2024-08-14 | 0.7556 | 0.7556 |
| 2024-08-13 | 0.7684 | 0.7684 |
| 2024-08-12 | 0.7637 | 0.7637 |
| 2024-08-09 | 0.7649 | 0.7649 |
| 2024-08-08 | 0.7644 | 0.7644 |
| 2024-08-07 | 0.7636 | 0.7636 |
| 2024-08-06 | 0.7605 | 0.7605 |
| 2024-08-05 | 0.7575 | 0.7575 |
| 2024-08-02 | 0.7824 | 0.7824 |
| 2024-08-01 | 0.7958 | 0.7958 |
| 2024-07-31 | 0.7990 | 0.7990 |
| 2024-07-30 | 0.7728 | 0.7728 |
| 2024-07-29 | 0.7822 | 0.7822 |
| 2024-07-26 | 0.7843 | 0.7843 |
| 2024-07-25 | 0.7753 | 0.7753 |
| 2024-07-24 | 0.7906 | 0.7906 |
| 2024-07-23 | 0.7955 | 0.7955 |
| 2024-07-22 | 0.8230 | 0.8230 |
| 2024-07-19 | 0.8268 | 0.8268 |
| 2024-07-18 | 0.8362 | 0.8362 |
| 2024-07-17 | 0.8298 | 0.8298 |
| 2024-07-16 | 0.8493 | 0.8493 |
| 2024-07-15 | 0.8430 | 0.8430 |
| 2024-07-12 | 0.8419 | 0.8419 |
| 2024-07-11 | 0.8453 | 0.8453 |
| 2024-07-10 | 0.8343 | 0.8343 |
| 2024-07-09 | 0.8479 | 0.8479 |
| 2024-07-08 | 0.8324 | 0.8324 |
| 2024-07-05 | 0.8368 | 0.8368 |
| 2024-07-04 | 0.8335 | 0.8335 |
| 2024-07-03 | 0.8347 | 0.8347 |
| 2024-07-02 | 0.8335 | 0.8335 |
| 2024-07-01 | 0.8450 | 0.8450 |
| 2024-06-30 | 0.8392 | 0.8392 |
| 2024-06-28 | 0.8393 | 0.8393 |
| 2024-06-27 | 0.8324 | 0.8324 |
| 2024-06-26 | 0.8448 | 0.8448 |
| 2024-06-25 | 0.8368 | 0.8368 |
| 2024-06-24 | 0.8454 | 0.8454 |
| 2024-06-21 | 0.8530 | 0.8530 |
| 2024-06-20 | 0.8592 | 0.8592 |
| 2024-06-19 | 0.8572 | 0.8572 |
| 2024-06-18 | 0.8565 | 0.8565 |
| 2024-06-17 | 0.8505 | 0.8505 |
| 2024-06-14 | 0.8465 | 0.8465 |
| 2024-06-13 | 0.8485 | 0.8485 |
| 2024-06-12 | 0.8472 | 0.8472 |
| 2024-06-11 | 0.8480 | 0.8480 |
| 2024-06-07 | 0.8477 | 0.8477 |
| 2024-06-06 | 0.8528 | 0.8528 |
| 2024-06-05 | 0.8464 | 0.8464 |
| 2024-06-04 | 0.8560 | 0.8560 |
| 2024-06-03 | 0.8508 | 0.8508 |
| 2024-05-31 | 0.8429 | 0.8429 |
| 2024-05-30 | 0.8484 | 0.8484 |
| 2024-05-29 | 0.8552 | 0.8552 |
| 2024-05-28 | 0.8546 | 0.8546 |
