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泰康安泰回报混合(002331)

2021-01-22     1.40710.1780%
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净值发布日期 单位净值 累计净值
2021-01-221.40711.4071
2021-01-211.40461.4046
2021-01-201.39311.3931
2021-01-191.38881.3888
2021-01-181.39371.3937
2021-01-151.38631.3863
2021-01-141.38711.3871
2021-01-131.39331.3933
2021-01-121.39991.3999
2021-01-111.38651.3865
2021-01-081.38611.3861
2021-01-071.38651.3865
2021-01-061.37811.3781
2021-01-051.37531.3753
2021-01-041.36651.3665
2020-12-311.36041.3604
2020-12-301.35281.3528
2020-12-291.34461.3446
2020-12-281.34461.3446
2020-12-251.33981.3398
2020-12-241.33541.3354
2020-12-231.33701.3370
2020-12-221.33271.3327
2020-12-211.34211.3421
2020-12-181.33441.3344
2020-12-171.33471.3347
2020-12-161.32921.3292
2020-12-151.32691.3269
2020-12-141.32621.3262
2020-12-111.32331.3233
2020-12-101.32711.3271
2020-12-091.32661.3266
2020-12-081.33291.3329
2020-12-071.33291.3329
2020-12-041.33441.3344
2020-12-031.33351.3335
2020-12-021.33521.3352
2020-12-011.33541.3354
2020-11-301.32721.3272
2020-11-271.32681.3268
2020-11-261.32351.3235
2020-11-251.32411.3241
2020-11-241.33241.3324
2020-11-231.33471.3347
2020-11-201.32971.3297
2020-11-191.32571.3257
2020-11-181.32391.3239
2020-11-171.32431.3243
2020-11-161.32481.3248
2020-11-131.31871.3187
2020-11-121.32271.3227
2020-11-111.31951.3195
2020-11-101.32351.3235
2020-11-091.32431.3243
2020-11-061.31731.3173
2020-11-051.31791.3179
2020-11-041.31361.3136
2020-11-031.30831.3083
2020-11-021.30281.3028
2020-10-301.29751.2975
2020-10-291.30291.3029
2020-10-281.30021.3002
2020-10-271.29771.2977
2020-10-261.29441.2944
2020-10-231.29721.2972
2020-10-221.30381.3038
2020-10-211.30711.3071
2020-10-201.30901.3090
2020-10-191.30501.3050
2020-10-161.30741.3074
2020-10-151.30771.3077
2020-10-141.30761.3076
2020-10-131.30921.3092
2020-10-121.30651.3065
2020-10-091.29621.2962
2020-09-301.29451.2945
2020-09-291.29341.2934
2020-09-281.29201.2920
2020-09-251.28961.2896
2020-09-241.28941.2894
2020-09-231.29661.2966
2020-09-221.29551.2955
2020-09-211.29901.2990
2020-09-181.30171.3017
2020-09-171.29551.2955
2020-09-161.29791.2979
2020-09-151.29821.2982
2020-09-141.29641.2964
2020-09-111.29281.2928
2020-09-101.28761.2876
2020-09-091.28541.2854
2020-09-081.29491.2949
2020-09-071.29521.2952
2020-09-041.30831.3083
2020-09-031.31191.3119
2020-09-021.31321.3132
2020-09-011.31281.3128
2020-08-311.30831.3083
2020-08-281.30651.3065
2020-08-271.29541.2954
2020-08-261.29451.2945
2020-08-251.29711.2971
2020-08-241.29611.2961
2020-08-211.28531.2853
2020-08-201.28241.2824
2020-08-191.28591.2859
2020-08-181.29131.2913
2020-08-171.28721.2872
2020-08-141.27841.2784
2020-08-131.27101.2710
2020-08-121.26591.2659
2020-08-111.27201.2720
2020-08-101.27771.2777
2020-08-071.27401.2740
2020-08-061.27791.2779
2020-08-051.27781.2778
2020-08-041.27491.2749
2020-08-031.28001.2800
2020-07-311.27071.2707
2020-07-301.26511.2651