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泰康睿利量化多策略混合C(005382)

2024-07-11     1.06860.9637%
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净值发布日期 单位净值 累计净值
2024-07-111.06861.0686
2024-07-101.05841.0584
2024-07-091.05481.0548
2024-07-081.03611.0361
2024-07-051.04291.0429
2024-07-041.04121.0412
2024-07-031.05611.0561
2024-07-021.07001.0700
2024-07-011.08531.0853
2024-06-301.07741.0774
2024-06-281.07751.0775
2024-06-271.06591.0659
2024-06-261.08611.0861
2024-06-251.06281.0628
2024-06-241.06941.0694
2024-06-211.10181.1018
2024-06-201.09631.0963
2024-06-191.11031.1103
2024-06-181.12221.1222
2024-06-171.10791.1079
2024-06-141.10371.1037
2024-06-131.10221.1022
2024-06-121.09991.0999
2024-06-111.09211.0921
2024-06-071.08471.0847
2024-06-061.08081.0808
2024-06-051.11061.1106
2024-06-041.12661.1266
2024-06-031.13081.1308
2024-05-311.13931.1393
2024-05-301.12871.1287
2024-05-291.12741.1274
2024-05-281.12701.1270
2024-05-271.13041.1304
2024-05-241.12081.1208
2024-05-231.13041.1304
2024-05-221.14931.1493
2024-05-211.15341.1534
2024-05-201.15901.1590
2024-05-171.15321.1532
2024-05-161.14771.1477
2024-05-151.15541.1554
2024-05-141.16571.1657
2024-05-131.15741.1574
2024-05-101.16571.1657
2024-05-091.17651.1765
2024-05-081.16411.1641
2024-05-071.18101.1810
2024-05-061.17731.1773
2024-04-301.15021.1502
2024-04-291.15341.1534
2024-04-261.12931.1293
2024-04-251.11501.1150
2024-04-241.11631.1163
2024-04-231.10071.1007
2024-04-221.09701.0970
2024-04-191.09401.0940
2024-04-181.10511.1051
2024-04-171.09771.0977
2024-04-161.06041.0604
2024-04-151.09161.0916
2024-04-121.12681.1268
2024-04-111.12891.1289
2024-04-101.13021.1302
2024-04-091.15111.1511
2024-04-081.13741.1374
2024-04-031.16361.1636
2024-04-021.16821.1682
2024-04-011.16931.1693
2024-03-291.14361.1436
2024-03-281.12221.1222
2024-03-271.10211.1021
2024-03-261.13161.1316
2024-03-251.12781.1278
2024-03-221.14991.1499
2024-03-211.16981.1698
2024-03-201.16581.1658
2024-03-191.15781.1578
2024-03-181.16741.1674
2024-03-151.14961.1496
2024-03-141.14001.1400
2024-03-131.14371.1437
2024-03-121.14591.1459
2024-03-111.14361.1436
2024-03-081.13561.1356
2024-03-071.13251.1325
2024-03-061.13461.1346
2024-03-051.13851.1385
2024-03-041.15421.1542
2024-03-011.15271.1527
2024-02-291.14051.1405
2024-02-281.09661.0966
2024-02-271.18581.1858
2024-02-261.15361.1536
2024-02-231.12791.1279
2024-02-221.09781.0978
2024-02-211.07051.0705
2024-02-201.04861.0486
2024-02-191.04451.0445
2024-02-081.05671.0567
2024-02-071.05571.0557
2024-02-061.05241.0524
2024-02-051.03401.0340
2024-02-021.02881.0288
2024-02-011.03361.0336
2024-01-311.04511.0451
2024-01-301.05631.0563
2024-01-291.07251.0725
2024-01-261.08541.0854
2024-01-251.08511.0851
2024-01-241.06291.0629
2024-01-231.04911.0491
2024-01-221.05141.0514
2024-01-191.11191.1119
2024-01-181.12441.1244
2024-01-171.13301.1330
2024-01-161.15661.1566
2024-01-151.15431.1543