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泰康景泰回报混合C(005015)

2021-06-18     1.56710.6228%
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净值发布日期 单位净值 累计净值
2021-06-181.56711.5671
2021-06-171.55741.5574
2021-06-161.54881.5488
2021-06-151.56361.5636
2021-06-111.56921.5692
2021-06-101.57091.5709
2021-06-091.56671.5667
2021-06-081.56471.5647
2021-06-071.57131.5713
2021-06-041.56631.5663
2021-06-031.55651.5565
2021-06-021.55601.5560
2021-06-011.56511.5651
2021-05-311.56431.5643
2021-05-281.55301.5530
2021-05-271.55121.5512
2021-05-261.53651.5365
2021-05-251.53541.5354
2021-05-241.52521.5252
2021-05-211.51831.5183
2021-05-201.52081.5208
2021-05-191.51731.5173
2021-05-181.51421.5142
2021-05-171.50791.5079
2021-05-141.49351.4935
2021-05-131.48001.4800
2021-05-121.48651.4865
2021-05-111.47891.4789
2021-05-101.47711.4771
2021-05-071.47771.4777
2021-05-061.48721.4872
2021-04-301.48781.4878
2021-04-291.48771.4877
2021-04-281.48851.4885
2021-04-271.48551.4855
2021-04-261.48511.4851
2021-04-231.49061.4906
2021-04-221.49391.4939
2021-04-211.49381.4938
2021-04-201.48621.4862
2021-04-191.48341.4834
2021-04-161.47071.4707
2021-04-151.46691.4669
2021-04-141.47421.4742
2021-04-131.46581.4658
2021-04-121.46951.4695
2021-04-091.48421.4842
2021-04-081.48181.4818
2021-04-071.47551.4755
2021-04-061.48111.4811
2021-04-021.48641.4864
2021-04-011.48081.4808
2021-03-311.47461.4746
2021-03-301.48191.4819
2021-03-291.47161.4716
2021-03-261.46951.4695
2021-03-251.45641.4564
2021-03-241.45941.4594
2021-03-231.47501.4750
2021-03-221.47761.4776
2021-03-191.46571.4657
2021-03-181.47831.4783
2021-03-171.46561.4656
2021-03-161.45951.4595
2021-03-151.45281.4528
2021-03-121.46121.4612
2021-03-111.45941.4594
2021-03-101.44911.4491
2021-03-091.44471.4447
2021-03-081.46051.4605
2021-03-051.48321.4832
2021-03-041.47961.4796
2021-03-031.50051.5005
2021-03-021.48571.4857
2021-03-011.49221.4922
2021-02-261.47881.4788
2021-02-251.49561.4956
2021-02-241.49531.4953
2021-02-231.51901.5190
2021-02-221.52221.5222
2021-02-191.55501.5550
2021-02-181.56341.5634
2021-02-101.57081.5708
2021-02-091.55371.5537
2021-02-081.53151.5315
2021-02-051.51961.5196
2021-02-041.52031.5203
2021-02-031.52051.5205
2021-02-021.51111.5111
2021-02-011.49861.4986
2021-01-291.48551.4855
2021-01-281.48981.4898
2021-01-271.51021.5102
2021-01-261.50481.5048
2021-01-251.52261.5226
2021-01-221.50821.5082
2021-01-211.50531.5053
2021-01-201.49501.4950
2021-01-191.48881.4888
2021-01-181.49771.4977
2021-01-151.48521.4852
2021-01-141.48481.4848
2021-01-131.50251.5025
2021-01-121.50971.5097
2021-01-111.48701.4870
2021-01-081.49131.4913
2021-01-071.50271.5027
2021-01-061.48801.4880
2021-01-051.48361.4836
2021-01-041.47351.4735
2020-12-311.46051.4605
2020-12-301.44501.4450
2020-12-291.42831.4283
2020-12-281.43421.4342
2020-12-251.42481.4248
2020-12-241.42111.4211
2020-12-231.42591.4259
2020-12-221.42451.4245