泰康安泰回报混合(002331)
2023-06-02
1.4193
0.1411%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-02 | 1.4193 | 1.4193 |
| 2023-06-01 | 1.4173 | 1.4173 |
| 2023-05-31 | 1.4166 | 1.4166 |
| 2023-05-30 | 1.4184 | 1.4184 |
| 2023-05-29 | 1.4194 | 1.4194 |
| 2023-05-26 | 1.4162 | 1.4162 |
| 2023-05-25 | 1.4144 | 1.4144 |
| 2023-05-24 | 1.4155 | 1.4155 |
| 2023-05-23 | 1.4196 | 1.4196 |
| 2023-05-22 | 1.4238 | 1.4238 |
| 2023-05-19 | 1.4219 | 1.4219 |
| 2023-05-18 | 1.4243 | 1.4243 |
| 2023-05-17 | 1.4216 | 1.4216 |
| 2023-05-16 | 1.4228 | 1.4228 |
| 2023-05-15 | 1.4226 | 1.4226 |
| 2023-05-12 | 1.4206 | 1.4206 |
| 2023-05-11 | 1.4235 | 1.4235 |
| 2023-05-10 | 1.4249 | 1.4249 |
| 2023-05-09 | 1.4305 | 1.4305 |
| 2023-05-08 | 1.4329 | 1.4329 |
| 2023-05-05 | 1.4255 | 1.4255 |
| 2023-05-04 | 1.4260 | 1.4260 |
| 2023-04-28 | 1.4228 | 1.4228 |
| 2023-04-27 | 1.4222 | 1.4222 |
| 2023-04-26 | 1.4198 | 1.4198 |
| 2023-04-25 | 1.4197 | 1.4197 |
| 2023-04-24 | 1.4191 | 1.4191 |
| 2023-04-21 | 1.4211 | 1.4211 |
| 2023-04-20 | 1.4252 | 1.4252 |
| 2023-04-19 | 1.4278 | 1.4278 |
| 2023-04-18 | 1.4296 | 1.4296 |
| 2023-04-17 | 1.4291 | 1.4291 |
| 2023-04-14 | 1.4236 | 1.4236 |
| 2023-04-13 | 1.4225 | 1.4225 |
| 2023-04-12 | 1.4236 | 1.4236 |
| 2023-04-11 | 1.4238 | 1.4238 |
| 2023-04-10 | 1.4231 | 1.4231 |
| 2023-04-07 | 1.4239 | 1.4239 |
| 2023-04-06 | 1.4229 | 1.4229 |
| 2023-04-04 | 1.4225 | 1.4225 |
| 2023-04-03 | 1.4232 | 1.4232 |
| 2023-03-31 | 1.4228 | 1.4228 |
| 2023-03-30 | 1.4221 | 1.4221 |
| 2023-03-29 | 1.4186 | 1.4186 |
| 2023-03-28 | 1.4202 | 1.4202 |
| 2023-03-27 | 1.4193 | 1.4193 |
| 2023-03-24 | 1.4200 | 1.4200 |
| 2023-03-23 | 1.4232 | 1.4232 |
| 2023-03-22 | 1.4229 | 1.4229 |
| 2023-03-21 | 1.4220 | 1.4220 |
| 2023-03-20 | 1.4196 | 1.4196 |
| 2023-03-17 | 1.4199 | 1.4199 |
| 2023-03-16 | 1.4184 | 1.4184 |
| 2023-03-15 | 1.4240 | 1.4240 |
| 2023-03-14 | 1.4229 | 1.4229 |
| 2023-03-13 | 1.4256 | 1.4256 |
| 2023-03-10 | 1.4237 | 1.4237 |
| 2023-03-09 | 1.4282 | 1.4282 |
| 2023-03-08 | 1.4296 | 1.4296 |
| 2023-03-07 | 1.4309 | 1.4309 |
| 2023-03-06 | 1.4342 | 1.4342 |
| 2023-03-03 | 1.4370 | 1.4370 |
| 2023-03-02 | 1.4386 | 1.4386 |
| 2023-03-01 | 1.4375 | 1.4375 |
| 2023-02-28 | 1.4337 | 1.4337 |
| 2023-02-27 | 1.4327 | 1.4327 |
| 2023-02-24 | 1.4344 | 1.4344 |
| 2023-02-23 | 1.4376 | 1.4376 |
| 2023-02-22 | 1.4379 | 1.4379 |
| 2023-02-21 | 1.4393 | 1.4393 |
| 2023-02-20 | 1.4365 | 1.4365 |
| 2023-02-17 | 1.4274 | 1.4274 |
| 2023-02-16 | 1.4260 | 1.4260 |
| 2023-02-15 | 1.4305 | 1.4305 |
| 2023-02-14 | 1.4342 | 1.4342 |
| 2023-02-13 | 1.4319 | 1.4319 |
| 2023-02-10 | 1.4277 | 1.4277 |
| 2023-02-09 | 1.4287 | 1.4287 |
| 2023-02-08 | 1.4234 | 1.4234 |
| 2023-02-07 | 1.4237 | 1.4237 |
| 2023-02-06 | 1.4220 | 1.4220 |
| 2023-02-03 | 1.4258 | 1.4258 |
| 2023-02-02 | 1.4279 | 1.4279 |
| 2023-02-01 | 1.4253 | 1.4253 |
| 2023-01-31 | 1.4217 | 1.4217 |
| 2023-01-30 | 1.4218 | 1.4218 |
| 2023-01-20 | 1.4213 | 1.4213 |
| 2023-01-19 | 1.4175 | 1.4175 |
| 2023-01-18 | 1.4144 | 1.4144 |
| 2023-01-17 | 1.4126 | 1.4126 |
| 2023-01-16 | 1.4130 | 1.4130 |
| 2023-01-13 | 1.4106 | 1.4106 |
| 2023-01-12 | 1.4069 | 1.4069 |
| 2023-01-11 | 1.4065 | 1.4065 |
| 2023-01-10 | 1.4061 | 1.4061 |
| 2023-01-09 | 1.4095 | 1.4095 |
| 2023-01-06 | 1.4066 | 1.4066 |
| 2023-01-05 | 1.4071 | 1.4071 |
| 2023-01-04 | 1.4027 | 1.4027 |
| 2023-01-03 | 1.3991 | 1.3991 |
| 2022-12-31 | 1.3965 | 1.3965 |
| 2022-12-30 | 1.3965 | 1.3965 |
| 2022-12-29 | 1.3939 | 1.3939 |
| 2022-12-28 | 1.3946 | 1.3946 |
| 2022-12-27 | 1.3962 | 1.3962 |
| 2022-12-26 | 1.3924 | 1.3924 |
| 2022-12-23 | 1.3886 | 1.3886 |
| 2022-12-22 | 1.3883 | 1.3883 |
| 2022-12-21 | 1.3891 | 1.3891 |
| 2022-12-20 | 1.3884 | 1.3884 |
| 2022-12-19 | 1.3919 | 1.3919 |
| 2022-12-16 | 1.3960 | 1.3960 |
| 2022-12-15 | 1.3971 | 1.3971 |
| 2022-12-14 | 1.3982 | 1.3982 |
| 2022-12-13 | 1.3947 | 1.3947 |
| 2022-12-12 | 1.3990 | 1.3990 |
| 2022-12-09 | 1.4053 | 1.4053 |
| 2022-12-08 | 1.4032 | 1.4032 |
| 2022-12-07 | 1.4045 | 1.4045 |
| 2022-12-06 | 1.4064 | 1.4064 |
