泰康景泰回报混合C(005015)
2021-06-18
1.5671
0.6228%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-06-18 | 1.5671 | 1.5671 |
| 2021-06-17 | 1.5574 | 1.5574 |
| 2021-06-16 | 1.5488 | 1.5488 |
| 2021-06-15 | 1.5636 | 1.5636 |
| 2021-06-11 | 1.5692 | 1.5692 |
| 2021-06-10 | 1.5709 | 1.5709 |
| 2021-06-09 | 1.5667 | 1.5667 |
| 2021-06-08 | 1.5647 | 1.5647 |
| 2021-06-07 | 1.5713 | 1.5713 |
| 2021-06-04 | 1.5663 | 1.5663 |
| 2021-06-03 | 1.5565 | 1.5565 |
| 2021-06-02 | 1.5560 | 1.5560 |
| 2021-06-01 | 1.5651 | 1.5651 |
| 2021-05-31 | 1.5643 | 1.5643 |
| 2021-05-28 | 1.5530 | 1.5530 |
| 2021-05-27 | 1.5512 | 1.5512 |
| 2021-05-26 | 1.5365 | 1.5365 |
| 2021-05-25 | 1.5354 | 1.5354 |
| 2021-05-24 | 1.5252 | 1.5252 |
| 2021-05-21 | 1.5183 | 1.5183 |
| 2021-05-20 | 1.5208 | 1.5208 |
| 2021-05-19 | 1.5173 | 1.5173 |
| 2021-05-18 | 1.5142 | 1.5142 |
| 2021-05-17 | 1.5079 | 1.5079 |
| 2021-05-14 | 1.4935 | 1.4935 |
| 2021-05-13 | 1.4800 | 1.4800 |
| 2021-05-12 | 1.4865 | 1.4865 |
| 2021-05-11 | 1.4789 | 1.4789 |
| 2021-05-10 | 1.4771 | 1.4771 |
| 2021-05-07 | 1.4777 | 1.4777 |
| 2021-05-06 | 1.4872 | 1.4872 |
| 2021-04-30 | 1.4878 | 1.4878 |
| 2021-04-29 | 1.4877 | 1.4877 |
| 2021-04-28 | 1.4885 | 1.4885 |
| 2021-04-27 | 1.4855 | 1.4855 |
| 2021-04-26 | 1.4851 | 1.4851 |
| 2021-04-23 | 1.4906 | 1.4906 |
| 2021-04-22 | 1.4939 | 1.4939 |
| 2021-04-21 | 1.4938 | 1.4938 |
| 2021-04-20 | 1.4862 | 1.4862 |
| 2021-04-19 | 1.4834 | 1.4834 |
| 2021-04-16 | 1.4707 | 1.4707 |
| 2021-04-15 | 1.4669 | 1.4669 |
| 2021-04-14 | 1.4742 | 1.4742 |
| 2021-04-13 | 1.4658 | 1.4658 |
| 2021-04-12 | 1.4695 | 1.4695 |
| 2021-04-09 | 1.4842 | 1.4842 |
| 2021-04-08 | 1.4818 | 1.4818 |
| 2021-04-07 | 1.4755 | 1.4755 |
| 2021-04-06 | 1.4811 | 1.4811 |
| 2021-04-02 | 1.4864 | 1.4864 |
| 2021-04-01 | 1.4808 | 1.4808 |
| 2021-03-31 | 1.4746 | 1.4746 |
| 2021-03-30 | 1.4819 | 1.4819 |
| 2021-03-29 | 1.4716 | 1.4716 |
| 2021-03-26 | 1.4695 | 1.4695 |
| 2021-03-25 | 1.4564 | 1.4564 |
| 2021-03-24 | 1.4594 | 1.4594 |
| 2021-03-23 | 1.4750 | 1.4750 |
| 2021-03-22 | 1.4776 | 1.4776 |
| 2021-03-19 | 1.4657 | 1.4657 |
| 2021-03-18 | 1.4783 | 1.4783 |
| 2021-03-17 | 1.4656 | 1.4656 |
| 2021-03-16 | 1.4595 | 1.4595 |
| 2021-03-15 | 1.4528 | 1.4528 |
| 2021-03-12 | 1.4612 | 1.4612 |
| 2021-03-11 | 1.4594 | 1.4594 |
| 2021-03-10 | 1.4491 | 1.4491 |
| 2021-03-09 | 1.4447 | 1.4447 |
| 2021-03-08 | 1.4605 | 1.4605 |
| 2021-03-05 | 1.4832 | 1.4832 |
| 2021-03-04 | 1.4796 | 1.4796 |
| 2021-03-03 | 1.5005 | 1.5005 |
| 2021-03-02 | 1.4857 | 1.4857 |
| 2021-03-01 | 1.4922 | 1.4922 |
| 2021-02-26 | 1.4788 | 1.4788 |
| 2021-02-25 | 1.4956 | 1.4956 |
| 2021-02-24 | 1.4953 | 1.4953 |
| 2021-02-23 | 1.5190 | 1.5190 |
| 2021-02-22 | 1.5222 | 1.5222 |
| 2021-02-19 | 1.5550 | 1.5550 |
| 2021-02-18 | 1.5634 | 1.5634 |
| 2021-02-10 | 1.5708 | 1.5708 |
| 2021-02-09 | 1.5537 | 1.5537 |
| 2021-02-08 | 1.5315 | 1.5315 |
| 2021-02-05 | 1.5196 | 1.5196 |
| 2021-02-04 | 1.5203 | 1.5203 |
| 2021-02-03 | 1.5205 | 1.5205 |
| 2021-02-02 | 1.5111 | 1.5111 |
| 2021-02-01 | 1.4986 | 1.4986 |
| 2021-01-29 | 1.4855 | 1.4855 |
| 2021-01-28 | 1.4898 | 1.4898 |
| 2021-01-27 | 1.5102 | 1.5102 |
| 2021-01-26 | 1.5048 | 1.5048 |
| 2021-01-25 | 1.5226 | 1.5226 |
| 2021-01-22 | 1.5082 | 1.5082 |
| 2021-01-21 | 1.5053 | 1.5053 |
| 2021-01-20 | 1.4950 | 1.4950 |
| 2021-01-19 | 1.4888 | 1.4888 |
| 2021-01-18 | 1.4977 | 1.4977 |
| 2021-01-15 | 1.4852 | 1.4852 |
| 2021-01-14 | 1.4848 | 1.4848 |
| 2021-01-13 | 1.5025 | 1.5025 |
| 2021-01-12 | 1.5097 | 1.5097 |
| 2021-01-11 | 1.4870 | 1.4870 |
| 2021-01-08 | 1.4913 | 1.4913 |
| 2021-01-07 | 1.5027 | 1.5027 |
| 2021-01-06 | 1.4880 | 1.4880 |
| 2021-01-05 | 1.4836 | 1.4836 |
| 2021-01-04 | 1.4735 | 1.4735 |
| 2020-12-31 | 1.4605 | 1.4605 |
| 2020-12-30 | 1.4450 | 1.4450 |
| 2020-12-29 | 1.4283 | 1.4283 |
| 2020-12-28 | 1.4342 | 1.4342 |
| 2020-12-25 | 1.4248 | 1.4248 |
| 2020-12-24 | 1.4211 | 1.4211 |
| 2020-12-23 | 1.4259 | 1.4259 |
| 2020-12-22 | 1.4245 | 1.4245 |
