泰康睿利量化多策略混合A(005381)
2024-04-22
1.1304
0.2750%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.1304 | 1.1304 |
| 2024-04-19 | 1.1273 | 1.1273 |
| 2024-04-18 | 1.1387 | 1.1387 |
| 2024-04-17 | 1.1311 | 1.1311 |
| 2024-04-16 | 1.0926 | 1.0926 |
| 2024-04-15 | 1.1247 | 1.1247 |
| 2024-04-12 | 1.1610 | 1.1610 |
| 2024-04-11 | 1.1632 | 1.1632 |
| 2024-04-10 | 1.1644 | 1.1644 |
| 2024-04-09 | 1.1860 | 1.1860 |
| 2024-04-08 | 1.1719 | 1.1719 |
| 2024-04-03 | 1.1988 | 1.1988 |
| 2024-04-02 | 1.2035 | 1.2035 |
| 2024-04-01 | 1.2046 | 1.2046 |
| 2024-03-29 | 1.1780 | 1.1780 |
| 2024-03-28 | 1.1559 | 1.1559 |
| 2024-03-27 | 1.1352 | 1.1352 |
| 2024-03-26 | 1.1656 | 1.1656 |
| 2024-03-25 | 1.1617 | 1.1617 |
| 2024-03-22 | 1.1844 | 1.1844 |
| 2024-03-21 | 1.2048 | 1.2048 |
| 2024-03-20 | 1.2007 | 1.2007 |
| 2024-03-19 | 1.1925 | 1.1925 |
| 2024-03-18 | 1.2024 | 1.2024 |
| 2024-03-15 | 1.1840 | 1.1840 |
| 2024-03-14 | 1.1741 | 1.1741 |
| 2024-03-13 | 1.1779 | 1.1779 |
| 2024-03-12 | 1.1801 | 1.1801 |
| 2024-03-11 | 1.1777 | 1.1777 |
| 2024-03-08 | 1.1695 | 1.1695 |
| 2024-03-07 | 1.1662 | 1.1662 |
| 2024-03-06 | 1.1683 | 1.1683 |
| 2024-03-05 | 1.1724 | 1.1724 |
| 2024-03-04 | 1.1885 | 1.1885 |
| 2024-03-01 | 1.1869 | 1.1869 |
| 2024-02-29 | 1.1743 | 1.1743 |
| 2024-02-28 | 1.1291 | 1.1291 |
| 2024-02-27 | 1.2209 | 1.2209 |
| 2024-02-26 | 1.1878 | 1.1878 |
| 2024-02-23 | 1.1612 | 1.1612 |
| 2024-02-22 | 1.1303 | 1.1303 |
| 2024-02-21 | 1.1022 | 1.1022 |
| 2024-02-20 | 1.0796 | 1.0796 |
| 2024-02-19 | 1.0753 | 1.0753 |
| 2024-02-08 | 1.0878 | 1.0878 |
| 2024-02-07 | 1.0867 | 1.0867 |
| 2024-02-06 | 1.0833 | 1.0833 |
| 2024-02-05 | 1.0644 | 1.0644 |
| 2024-02-02 | 1.0590 | 1.0590 |
| 2024-02-01 | 1.0639 | 1.0639 |
| 2024-01-31 | 1.0757 | 1.0757 |
| 2024-01-30 | 1.0872 | 1.0872 |
| 2024-01-29 | 1.1039 | 1.1039 |
| 2024-01-26 | 1.1171 | 1.1171 |
| 2024-01-25 | 1.1168 | 1.1168 |
| 2024-01-24 | 1.0939 | 1.0939 |
| 2024-01-23 | 1.0797 | 1.0797 |
| 2024-01-22 | 1.0820 | 1.0820 |
| 2024-01-19 | 1.1443 | 1.1443 |
| 2024-01-18 | 1.1571 | 1.1571 |
| 2024-01-17 | 1.1660 | 1.1660 |
| 2024-01-16 | 1.1902 | 1.1902 |
| 2024-01-15 | 1.1879 | 1.1879 |
| 2024-01-12 | 1.1889 | 1.1889 |
| 2024-01-11 | 1.1920 | 1.1920 |
| 2024-01-10 | 1.1763 | 1.1763 |
| 2024-01-09 | 1.1811 | 1.1811 |
| 2024-01-08 | 1.1756 | 1.1756 |
| 2024-01-05 | 1.1910 | 1.1910 |
| 2024-01-04 | 1.2093 | 1.2093 |
| 2024-01-03 | 1.2106 | 1.2106 |
| 2024-01-02 | 1.2149 | 1.2149 |
| 2023-12-31 | 1.2095 | 1.2095 |
| 2023-12-29 | 1.2096 | 1.2096 |
| 2023-12-28 | 1.1928 | 1.1928 |
| 2023-12-27 | 1.1603 | 1.1603 |
| 2023-12-26 | 1.1535 | 1.1535 |
| 2023-12-25 | 1.1673 | 1.1673 |
| 2023-12-22 | 1.1750 | 1.1750 |
| 2023-12-21 | 1.1840 | 1.1840 |
| 2023-12-20 | 1.1704 | 1.1704 |
| 2023-12-19 | 1.1782 | 1.1782 |
| 2023-12-18 | 1.1717 | 1.1717 |
| 2023-12-15 | 1.1865 | 1.1865 |
| 2023-12-14 | 1.1926 | 1.1926 |
| 2023-12-13 | 1.1951 | 1.1951 |
| 2023-12-12 | 1.2024 | 1.2024 |
| 2023-12-11 | 1.2017 | 1.2017 |
| 2023-12-08 | 1.1928 | 1.1928 |
| 2023-12-07 | 1.2064 | 1.2064 |
| 2023-12-06 | 1.2133 | 1.2133 |
| 2023-12-05 | 1.2082 | 1.2082 |
| 2023-12-04 | 1.2257 | 1.2257 |
| 2023-12-01 | 1.2309 | 1.2309 |
| 2023-11-30 | 1.2326 | 1.2326 |
| 2023-11-29 | 1.2428 | 1.2428 |
| 2023-11-28 | 1.2477 | 1.2477 |
| 2023-11-27 | 1.2345 | 1.2345 |
| 2023-11-24 | 1.2370 | 1.2370 |
| 2023-11-23 | 1.2526 | 1.2526 |
| 2023-11-22 | 1.2359 | 1.2359 |
| 2023-11-21 | 1.2525 | 1.2525 |
| 2023-11-20 | 1.2629 | 1.2629 |
| 2023-11-17 | 1.2542 | 1.2542 |
| 2023-11-16 | 1.2445 | 1.2445 |
| 2023-11-15 | 1.2588 | 1.2588 |
| 2023-11-14 | 1.2436 | 1.2436 |
| 2023-11-13 | 1.2370 | 1.2370 |
| 2023-11-10 | 1.2274 | 1.2274 |
| 2023-11-09 | 1.2326 | 1.2326 |
| 2023-11-08 | 1.2360 | 1.2360 |
| 2023-11-07 | 1.2378 | 1.2378 |
| 2023-11-06 | 1.2370 | 1.2370 |
| 2023-11-03 | 1.2151 | 1.2151 |
| 2023-11-02 | 1.1995 | 1.1995 |
| 2023-11-01 | 1.2173 | 1.2173 |
| 2023-10-31 | 1.2165 | 1.2165 |
| 2023-10-30 | 1.2320 | 1.2320 |
| 2023-10-27 | 1.2322 | 1.2322 |
