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泰康策略优选混合(003378)

2021-05-07     2.1253-2.0373%
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净值发布日期 单位净值 累计净值
2021-05-072.12532.2746
2021-05-062.16952.3188
2021-04-302.19012.3394
2021-04-292.19452.3438
2021-04-282.18942.3387
2021-04-272.17322.3225
2021-04-262.15952.3088
2021-04-232.18332.3326
2021-04-222.18282.3321
2021-04-212.16722.3165
2021-04-202.13372.2830
2021-04-192.13022.2795
2021-04-162.09992.2492
2021-04-152.09592.2452
2021-04-142.11312.2624
2021-04-132.08802.2373
2021-04-122.19492.2359
2021-04-092.23462.2756
2021-04-082.23812.2791
2021-04-072.20302.2440
2021-04-062.20792.2489
2021-04-022.20952.2505
2021-04-012.19422.2352
2021-03-312.16912.2101
2021-03-302.17272.2137
2021-03-292.16192.2029
2021-03-262.15072.1917
2021-03-252.11462.1556
2021-03-242.11822.1592
2021-03-232.15942.2004
2021-03-222.17672.2177
2021-03-192.13952.1805
2021-03-182.17382.2148
2021-03-172.12412.1651
2021-03-162.10812.1491
2021-03-152.08402.1250
2021-03-122.12132.1623
2021-03-112.11842.1594
2021-03-102.08192.1229
2021-03-092.06812.1091
2021-03-082.12212.1631
2021-03-052.20122.2422
2021-03-042.19712.2381
2021-03-032.25782.2988
2021-03-022.22062.2616
2021-03-012.23872.2797
2021-02-262.17912.2201
2021-02-252.21582.2568
2021-02-242.21752.2585
2021-02-232.27962.3206
2021-02-222.28372.3247
2021-02-192.38592.4269
2021-02-182.38342.4244
2021-02-102.40582.4468
2021-02-092.36872.4097
2021-02-082.31312.3541
2021-02-052.28812.3291
2021-02-042.31762.3586
2021-02-032.33412.3751
2021-02-022.31152.3525
2021-02-012.26802.3090
2021-01-292.22562.2666
2021-01-282.24282.2838
2021-01-272.29162.3326
2021-01-262.28282.3238
2021-01-252.33382.3748
2021-01-222.28652.3275
2021-01-212.27882.3198
2021-01-202.24602.2870
2021-01-192.21652.2575
2021-01-182.24822.2892
2021-01-152.19062.2316
2021-01-142.18602.2270
2021-01-132.25302.2940
2021-01-122.28242.3234
2021-01-112.22152.2625
2021-01-082.24222.2832
2021-01-072.27232.3133
2021-01-062.24462.2856
2021-01-052.24972.2907
2021-01-042.23072.2717
2020-12-312.16182.2028
2020-12-302.10132.1423
2020-12-292.05892.0999
2020-12-282.07782.1188
2020-12-252.07632.1173
2020-12-242.07272.1137
2020-12-232.09462.1356
2020-12-222.08002.1210
2020-12-212.09792.1389
2020-12-182.06732.1083
2020-12-172.05672.0977
2020-12-162.04172.0827
2020-12-152.03742.0784
2020-12-142.02442.0654
2020-12-111.98482.0258
2020-12-102.01572.0567
2020-12-092.00112.0421
2020-12-082.00952.0505
2020-12-072.00592.0469
2020-12-042.00272.0437
2020-12-031.97202.0130
2020-12-021.97272.0137
2020-12-011.98132.0223
2020-11-301.95301.9940
2020-11-271.96732.0083
2020-11-261.96992.0109
2020-11-251.97822.0192
2020-11-242.02772.0687
2020-11-232.04002.0810
2020-11-202.01852.0595
2020-11-191.98172.0227
2020-11-181.96252.0035
2020-11-171.96602.0070
2020-11-161.98472.0257
2020-11-131.96462.0056
2020-11-121.96162.0026
2020-11-111.94411.9851
2020-11-101.97852.0195