国泰安康定期支付混合C(002061)
2023-12-07
3.2440
-0.0616%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-06 | 3.2460 | 3.2460 |
| 2023-12-05 | 3.2480 | 3.2480 |
| 2023-12-04 | 3.2610 | 3.2610 |
| 2023-12-01 | 3.2670 | 3.2670 |
| 2023-11-30 | 3.2660 | 3.2660 |
| 2023-11-29 | 3.2600 | 3.2600 |
| 2023-11-28 | 3.2640 | 3.2640 |
| 2023-11-27 | 3.2570 | 3.2570 |
| 2023-11-24 | 3.2580 | 3.2580 |
| 2023-11-23 | 3.2600 | 3.2600 |
| 2023-11-22 | 3.2500 | 3.2500 |
| 2023-11-21 | 3.2590 | 3.2590 |
| 2023-11-20 | 3.2620 | 3.2620 |
| 2023-11-17 | 3.2620 | 3.2620 |
| 2023-11-16 | 3.2530 | 3.2530 |
| 2023-11-15 | 3.2610 | 3.2610 |
| 2023-11-14 | 3.2630 | 3.2630 |
| 2023-11-13 | 3.2590 | 3.2590 |
| 2023-11-10 | 3.2620 | 3.2620 |
| 2023-11-09 | 3.2610 | 3.2610 |
| 2023-11-08 | 3.2690 | 3.2690 |
| 2023-11-07 | 3.2640 | 3.2640 |
| 2023-11-06 | 3.2640 | 3.2640 |
| 2023-11-03 | 3.2520 | 3.2520 |
| 2023-11-02 | 3.2460 | 3.2460 |
| 2023-11-01 | 3.2520 | 3.2520 |
| 2023-10-31 | 3.2550 | 3.2550 |
| 2023-10-30 | 3.2560 | 3.2560 |
| 2023-10-27 | 3.2450 | 3.2450 |
| 2023-10-26 | 3.2310 | 3.2310 |
| 2023-10-25 | 3.2270 | 3.2270 |
| 2023-10-24 | 3.2340 | 3.2340 |
| 2023-10-23 | 3.2250 | 3.2250 |
| 2023-10-20 | 3.2360 | 3.2360 |
| 2023-10-19 | 3.2430 | 3.2430 |
| 2023-10-18 | 3.2530 | 3.2530 |
| 2023-10-17 | 3.2640 | 3.2640 |
| 2023-10-16 | 3.2620 | 3.2620 |
| 2023-10-13 | 3.2670 | 3.2670 |
| 2023-10-12 | 3.2670 | 3.2670 |
| 2023-10-11 | 3.2620 | 3.2620 |
| 2023-10-10 | 3.2590 | 3.2590 |
| 2023-10-09 | 3.2660 | 3.2660 |
| 2023-09-28 | 3.2670 | 3.2670 |
| 2023-09-27 | 3.2670 | 3.2670 |
| 2023-09-26 | 3.2640 | 3.2640 |
| 2023-09-25 | 3.2650 | 3.2650 |
| 2023-09-22 | 3.2640 | 3.2640 |
| 2023-09-21 | 3.2570 | 3.2570 |
| 2023-09-20 | 3.2630 | 3.2630 |
| 2023-09-19 | 3.2660 | 3.2660 |
| 2023-09-18 | 3.2640 | 3.2640 |
| 2023-09-15 | 3.2630 | 3.2630 |
| 2023-09-14 | 3.2610 | 3.2610 |
| 2023-09-13 | 3.2610 | 3.2610 |
| 2023-09-12 | 3.2660 | 3.2660 |
| 2023-09-11 | 3.2670 | 3.2670 |
| 2023-09-08 | 3.2600 | 3.2600 |
| 2023-09-07 | 3.2610 | 3.2610 |
| 2023-09-06 | 3.2710 | 3.2710 |
| 2023-09-05 | 3.2730 | 3.2730 |
| 2023-09-04 | 3.2820 | 3.2820 |
| 2023-09-01 | 3.2780 | 3.2780 |
| 2023-08-31 | 3.2770 | 3.2770 |
| 2023-08-30 | 3.2860 | 3.2860 |
| 2023-08-29 | 3.2840 | 3.2840 |
| 2023-08-28 | 3.2710 | 3.2710 |
| 2023-08-25 | 3.2650 | 3.2650 |
| 2023-08-24 | 3.2700 | 3.2700 |
| 2023-08-23 | 3.2660 | 3.2660 |
| 2023-08-22 | 3.2780 | 3.2780 |
| 2023-08-21 | 3.2690 | 3.2690 |
| 2023-08-18 | 3.2820 | 3.2820 |
| 2023-08-17 | 3.2910 | 3.2910 |
| 2023-08-16 | 3.2910 | 3.2910 |
| 2023-08-15 | 3.2960 | 3.2960 |
| 2023-08-14 | 3.2980 | 3.2980 |
| 2023-08-11 | 3.2980 | 3.2980 |
| 2023-08-10 | 3.3110 | 3.3110 |
| 2023-08-09 | 3.3080 | 3.3080 |
| 2023-08-08 | 3.3100 | 3.3100 |
| 2023-08-07 | 3.3100 | 3.3100 |
| 2023-08-04 | 3.3180 | 3.3180 |
| 2023-08-03 | 3.3220 | 3.3220 |
| 2023-08-02 | 3.3160 | 3.3160 |
| 2023-08-01 | 3.3220 | 3.3220 |
| 2023-07-31 | 3.3280 | 3.3280 |
| 2023-07-28 | 3.3280 | 3.3280 |
| 2023-07-27 | 3.3180 | 3.3180 |
| 2023-07-26 | 3.3220 | 3.3220 |
| 2023-07-25 | 3.3250 | 3.3250 |
| 2023-07-24 | 3.3130 | 3.3130 |
| 2023-07-21 | 3.3130 | 3.3130 |
| 2023-07-20 | 3.3140 | 3.3140 |
| 2023-07-19 | 3.3260 | 3.3260 |
| 2023-07-18 | 3.3280 | 3.3280 |
| 2023-07-17 | 3.3320 | 3.3320 |
| 2023-07-14 | 3.3360 | 3.3360 |
| 2023-07-13 | 3.3430 | 3.3430 |
| 2023-07-12 | 3.3340 | 3.3340 |
| 2023-07-11 | 3.3430 | 3.3430 |
| 2023-07-10 | 3.3360 | 3.3360 |
| 2023-07-07 | 3.3390 | 3.3390 |
| 2023-07-06 | 3.3410 | 3.3410 |
| 2023-07-05 | 3.3480 | 3.3480 |
| 2023-07-04 | 3.3570 | 3.3570 |
| 2023-07-03 | 3.3560 | 3.3560 |
| 2023-06-30 | 3.3520 | 3.3520 |
| 2023-06-29 | 3.3480 | 3.3480 |
| 2023-06-28 | 3.3430 | 3.3430 |
| 2023-06-27 | 3.3440 | 3.3440 |
| 2023-06-26 | 3.3360 | 3.3360 |
| 2023-06-21 | 3.3440 | 3.3440 |
| 2023-06-20 | 3.3580 | 3.3580 |
| 2023-06-19 | 3.3590 | 3.3590 |
| 2023-06-16 | 3.3570 | 3.3570 |
| 2023-06-15 | 3.3520 | 3.3520 |
| 2023-06-14 | 3.3510 | 3.3510 |
| 2023-06-13 | 3.3480 | 3.3480 |
| 2023-06-12 | 3.3430 | 3.3430 |
