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国泰安康定期支付混合C(002061)

2021-09-24     3.5280-0.4515%
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净值发布日期 单位净值 累计净值
2021-09-233.54403.5440
2021-09-223.54303.5430
2021-09-173.53603.5360
2021-09-163.53503.5350
2021-09-153.55403.5540
2021-09-143.55703.5570
2021-09-133.56203.5620
2021-09-103.56003.5600
2021-09-093.55603.5560
2021-09-083.55603.5560
2021-09-073.56203.5620
2021-09-063.54503.5450
2021-09-033.53303.5330
2021-09-023.54903.5490
2021-09-013.53503.5350
2021-08-313.55003.5500
2021-08-303.55403.5540
2021-08-273.55303.5530
2021-08-263.54303.5430
2021-08-253.55403.5540
2021-08-243.55203.5520
2021-08-233.54303.5430
2021-08-203.52103.5210
2021-08-193.52803.5280
2021-08-183.52203.5220
2021-08-173.51203.5120
2021-08-163.52903.5290
2021-08-133.53903.5390
2021-08-123.55003.5500
2021-08-113.55203.5520
2021-08-103.54803.5480
2021-08-093.54503.5450
2021-08-063.55103.5510
2021-08-053.55603.5560
2021-08-043.56303.5630
2021-08-033.53603.5360
2021-08-023.55103.5510
2021-07-303.54003.5400
2021-07-293.52803.5280
2021-07-283.49303.4930
2021-07-273.49403.4940
2021-07-263.52103.5210
2021-07-233.52603.5260
2021-07-223.53203.5320
2021-07-213.52003.5200
2021-07-203.49603.4960
2021-07-193.49303.4930
2021-07-163.49703.4970
2021-07-153.50703.5070
2021-07-143.49503.4950
2021-07-133.51003.5100
2021-07-123.51403.5140
2021-07-093.48903.4890
2021-07-083.48403.4840
2021-07-073.48103.4810
2021-07-063.45403.4540
2021-07-053.45703.4570
2021-07-023.44603.4460
2021-07-013.45503.4550
2021-06-303.46103.4610
2021-06-293.44603.4460
2021-06-283.44603.4460
2021-06-253.43303.4330
2021-06-243.42103.4210
2021-06-233.43103.4310
2021-06-223.41903.4190
2021-06-213.41503.4150
2021-06-183.40903.4090
2021-06-173.39803.3980
2021-06-163.38203.3820
2021-06-153.40403.4040
2021-06-113.41203.4120
2021-06-103.41403.4140
2021-06-093.40303.4030
2021-06-083.40403.4040
2021-06-073.41003.4100
2021-06-043.41603.4160
2021-06-033.40503.4050
2021-06-023.40803.4080
2021-06-013.41303.4130
2021-05-313.41403.4140
2021-05-283.39903.3990
2021-05-273.39903.3990
2021-05-263.39603.3960
2021-05-253.39503.3950
2021-05-243.37603.3760
2021-05-213.37303.3730
2021-05-203.37503.3750
2021-05-193.37203.3720
2021-05-183.36603.3660
2021-05-173.37203.3720
2021-05-143.35803.3580
2021-05-133.34403.3440
2021-05-123.35003.3500
2021-05-113.34503.3450
2021-05-103.34503.3450
2021-05-073.34303.3430
2021-05-063.35603.3560
2021-04-303.36503.3650
2021-04-293.36603.3660
2021-04-283.35903.3590
2021-04-273.34903.3490
2021-04-263.34803.3480
2021-04-233.35503.3550
2021-04-223.34603.3460
2021-04-213.34603.3460
2021-04-203.33903.3390
2021-04-193.33703.3370
2021-04-163.32003.3200
2021-04-153.31903.3190
2021-04-143.32303.3230
2021-04-133.31603.3160
2021-04-123.31703.3170
2021-04-093.32803.3280
2021-04-083.33503.3350
2021-04-073.33303.3330
2021-04-063.33603.3360
2021-04-023.33603.3360
2021-04-013.33203.3320
2021-03-313.32103.3210