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泰康新回报灵活配置混合C(001799)

2022-08-08     1.60940.2991%
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净值发布日期 单位净值 累计净值
2022-08-081.60941.6094
2022-08-051.60461.6046
2022-08-041.58731.5873
2022-08-031.58781.5878
2022-08-021.59791.5979
2022-08-011.62511.6251
2022-07-291.61031.6103
2022-07-281.63901.6390
2022-07-271.64431.6443
2022-07-261.65361.6536
2022-07-251.64061.6406
2022-07-221.65511.6551
2022-07-211.67071.6707
2022-07-201.68111.6811
2022-07-191.66861.6686
2022-07-181.64961.6496
2022-07-151.62731.6273
2022-07-141.64681.6468
2022-07-131.64581.6458
2022-07-121.64391.6439
2022-07-111.65861.6586
2022-07-081.68231.6823
2022-07-071.69231.6923
2022-07-061.68361.6836
2022-07-051.70321.7032
2022-07-041.73451.7345
2022-07-011.71801.7180
2022-06-301.72981.7298
2022-06-291.69781.6978
2022-06-281.72911.7291
2022-06-271.71541.7154
2022-06-241.70301.7030
2022-06-231.67451.6745
2022-06-221.62521.6252
2022-06-211.65241.6524
2022-06-201.66911.6691
2022-06-171.65841.6584
2022-06-161.64521.6452
2022-06-151.65111.6511
2022-06-141.65721.6572
2022-06-131.64601.6460
2022-06-101.65101.6510
2022-06-091.62591.6259
2022-06-081.64671.6467
2022-06-071.64771.6477
2022-06-061.64211.6421
2022-06-021.61371.6137
2022-06-011.59821.5982
2022-05-311.60831.6083
2022-05-301.58401.5840
2022-05-271.56331.5633
2022-05-261.56531.5653
2022-05-251.55051.5505
2022-05-241.53381.5338
2022-05-231.56621.5662
2022-05-201.57551.5755
2022-05-191.55321.5532
2022-05-181.55261.5526
2022-05-171.56321.5632
2022-05-161.55161.5516
2022-05-131.55721.5572
2022-05-121.55591.5559
2022-05-111.55251.5525
2022-05-101.54691.5469
2022-05-091.52511.5251
2022-05-061.52841.5284
2022-05-051.56901.5690
2022-04-291.55871.5587
2022-04-281.51421.5142
2022-04-271.51711.5171
2022-04-261.48561.4856
2022-04-251.48531.4853
2022-04-221.54581.5458
2022-04-211.54111.5411
2022-04-201.56921.5692
2022-04-191.60011.6001
2022-04-181.60451.6045
2022-04-151.61341.6134
2022-04-141.61531.6153
2022-04-131.58941.5894
2022-04-121.59021.5902
2022-04-111.56981.5698
2022-04-081.60171.6017
2022-04-071.59601.5960
2022-04-061.62321.6232
2022-04-011.63261.6326
2022-03-311.61411.6141
2022-03-301.62801.6280
2022-03-291.60161.6016
2022-03-281.60421.6042
2022-03-251.62031.6203
2022-03-241.63811.6381
2022-03-231.64251.6425
2022-03-221.63631.6363
2022-03-211.63871.6387
2022-03-181.64191.6419
2022-03-171.63051.6305
2022-03-161.61261.6126
2022-03-151.56641.5664
2022-03-141.64091.6409
2022-03-111.67471.6747
2022-03-101.67061.6706
2022-03-091.64321.6432
2022-03-081.66301.6630
2022-03-071.70861.7086
2022-03-041.73821.7382
2022-03-031.75161.7516
2022-03-021.75831.7583
2022-03-011.76851.7685
2022-02-281.75921.7592
2022-02-251.75721.7572
2022-02-241.75111.7511
2022-02-231.77171.7717
2022-02-221.75251.7525
2022-02-211.77731.7773
2022-02-181.77531.7753
2022-02-171.77461.7746
2022-02-161.78111.7811
2022-02-151.78011.7801
2022-02-141.76441.7644