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泰康睿利量化多策略混合A(005381)

2021-10-28     1.8134-2.4057%
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净值发布日期 单位净值 累计净值
2021-10-271.85811.8581
2021-10-261.86091.8609
2021-10-251.87391.8739
2021-10-221.84211.8421
2021-10-211.85921.8592
2021-10-201.86841.8684
2021-10-191.87411.8741
2021-10-181.86061.8606
2021-10-151.84241.8424
2021-10-141.81821.8182
2021-10-131.80291.8029
2021-10-121.78371.7837
2021-10-111.82591.8259
2021-10-081.83841.8384
2021-09-301.87651.8765
2021-09-291.82341.8234
2021-09-281.89911.8991
2021-09-271.90081.9008
2021-09-241.97391.9739
2021-09-232.01532.0153
2021-09-222.03402.0340
2021-09-172.01632.0163
2021-09-162.02212.0221
2021-09-152.06242.0624
2021-09-142.04842.0484
2021-09-132.04252.0425
2021-09-102.01442.0144
2021-09-091.98691.9869
2021-09-081.97441.9744
2021-09-071.96211.9621
2021-09-061.89561.8956
2021-09-031.88651.8865
2021-09-021.93971.9397
2021-09-011.91781.9178
2021-08-311.97461.9746
2021-08-301.97101.9710
2021-08-271.94461.9446
2021-08-261.90941.9094
2021-08-251.92841.9284
2021-08-241.91081.9108
2021-08-231.87811.8781
2021-08-201.83151.8315
2021-08-191.83041.8304
2021-08-181.82211.8221
2021-08-171.79141.7914
2021-08-161.83691.8369
2021-08-131.86331.8633
2021-08-121.86371.8637
2021-08-111.84231.8423
2021-08-101.82431.8243
2021-08-091.83571.8357
2021-08-061.84091.8409
2021-08-051.82941.8294
2021-08-041.83841.8384
2021-08-031.76801.7680
2021-08-021.83811.8381
2021-07-301.82661.8266
2021-07-291.83201.8320
2021-07-281.73951.7395
2021-07-271.77141.7714
2021-07-261.85311.8531
2021-07-231.86461.8646
2021-07-221.87431.8743
2021-07-211.83921.8392
2021-07-201.77571.7757
2021-07-191.75501.7550
2021-07-161.77101.7710
2021-07-151.76851.7685
2021-07-141.73901.7390
2021-07-131.77931.7793
2021-07-121.78291.7829
2021-07-091.72791.7279
2021-07-081.71631.7163
2021-07-071.68291.6829
2021-07-061.62461.6246
2021-07-051.64121.6412
2021-07-021.60581.6058
2021-07-011.62951.6295
2021-06-301.65551.6555
2021-06-291.62041.6204
2021-06-281.62381.6238
2021-06-251.60661.6066
2021-06-241.57831.5783
2021-06-231.59651.5965
2021-06-221.57951.5795
2021-06-211.56291.5629
2021-06-181.53941.5394
2021-06-171.51231.5123
2021-06-161.47091.4709
2021-06-151.51421.5142
2021-06-111.51511.5151
2021-06-101.54481.5448
2021-06-091.52901.5290
2021-06-081.52591.5259
2021-06-071.53711.5371
2021-06-041.51811.5181
2021-06-031.50171.5017
2021-06-021.51191.5119
2021-06-011.53841.5384
2021-05-311.53741.5374
2021-05-281.51141.5114
2021-05-271.51421.5142
2021-05-261.49431.4943
2021-05-251.49291.4929
2021-05-241.45801.4580
2021-05-211.44391.4439
2021-05-201.46231.4623
2021-05-191.45481.4548
2021-05-181.46101.4610
2021-05-171.45921.4592
2021-05-141.44481.4448
2021-05-131.40481.4048
2021-05-121.41771.4177
2021-05-111.41431.4143
2021-05-101.40391.4039
2021-05-071.41291.4129
2021-05-061.44441.4444