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泰康景泰回报混合A(005014)

2021-02-26     1.4874-1.1234%
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净值发布日期 单位净值 累计净值
2021-02-261.48741.4874
2021-02-251.50431.5043
2021-02-241.50401.5040
2021-02-231.52781.5278
2021-02-221.53101.5310
2021-02-191.56401.5640
2021-02-181.57241.5724
2021-02-101.57971.5797
2021-02-091.56251.5625
2021-02-081.54011.5401
2021-02-051.52821.5282
2021-02-041.52891.5289
2021-02-031.52911.5291
2021-02-021.51961.5196
2021-02-011.50701.5070
2021-01-291.49381.4938
2021-01-281.49811.4981
2021-01-271.51861.5186
2021-01-261.51321.5132
2021-01-251.53111.5311
2021-01-221.51661.5166
2021-01-211.51361.5136
2021-01-201.50321.5032
2021-01-191.49701.4970
2021-01-181.50591.5059
2021-01-151.49331.4933
2021-01-141.49291.4929
2021-01-131.51061.5106
2021-01-121.51791.5179
2021-01-111.49511.4951
2021-01-081.49931.4993
2021-01-071.51081.5108
2021-01-061.49601.4960
2021-01-051.49161.4916
2021-01-041.48141.4814
2020-12-311.46831.4683
2020-12-301.45271.4527
2020-12-291.43591.4359
2020-12-281.44191.4419
2020-12-251.43241.4324
2020-12-241.42861.4286
2020-12-231.43341.4334
2020-12-221.43201.4320
2020-12-211.43701.4370
2020-12-181.42851.4285
2020-12-171.42271.4227
2020-12-161.41781.4178
2020-12-151.41501.4150
2020-12-141.41411.4141
2020-12-111.40231.4023
2020-12-101.41151.4115
2020-12-091.40711.4071
2020-12-081.41031.4103
2020-12-071.41051.4105
2020-12-041.41071.4107
2020-12-031.40101.4010
2020-12-021.40151.4015
2020-12-011.40491.4049
2020-11-301.39431.3943
2020-11-271.39721.3972
2020-11-261.39711.3971
2020-11-251.39791.3979
2020-11-241.41221.4122
2020-11-231.41611.4161
2020-11-201.40471.4047
2020-11-191.39351.3935
2020-11-181.38841.3884
2020-11-171.39001.3900
2020-11-161.39711.3971
2020-11-131.39041.3904
2020-11-121.39631.3963
2020-11-111.38961.3896
2020-11-101.39471.3947
2020-11-091.39201.3920
2020-11-061.38261.3826
2020-11-051.38301.3830
2020-11-041.37191.3719
2020-11-031.37131.3713
2020-11-021.36771.3677
2020-10-301.36131.3613
2020-10-291.37721.3772
2020-10-281.37031.3703
2020-10-271.36201.3620
2020-10-261.35801.3580
2020-10-231.35511.3551
2020-10-221.36751.3675
2020-10-211.37091.3709
2020-10-201.37201.3720
2020-10-191.36001.3600
2020-10-161.36521.3652
2020-10-151.36911.3691
2020-10-141.37191.3719
2020-10-131.36961.3696
2020-10-121.36211.3621
2020-10-091.34601.3460
2020-09-301.33071.3307
2020-09-291.32801.3280
2020-09-281.32501.3250
2020-09-251.32481.3248
2020-09-241.32451.3245
2020-09-231.33591.3359
2020-09-221.33461.3346
2020-09-211.34271.3427
2020-09-181.34601.3460
2020-09-171.33711.3371
2020-09-161.33611.3361
2020-09-151.34021.3402
2020-09-141.33471.3347
2020-09-111.32851.3285
2020-09-101.31891.3189
2020-09-091.32081.3208
2020-09-081.33871.3387
2020-09-071.34171.3417
2020-09-041.35461.3546
2020-09-031.36191.3619
2020-09-021.36641.3664
2020-09-011.36581.3658