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泰康招泰尊享一年持有期混合A(009285)

2021-12-03     1.06620.2256%
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净值发布日期 单位净值 累计净值
2021-12-031.06621.0662
2021-12-021.06381.0638
2021-12-011.06481.0648
2021-11-301.06371.0637
2021-11-291.06411.0641
2021-11-261.06291.0629
2021-11-251.06251.0625
2021-11-241.06331.0633
2021-11-231.06161.0616
2021-11-221.06141.0614
2021-11-191.05941.0594
2021-11-181.05671.0567
2021-11-171.05931.0593
2021-11-161.05781.0578
2021-11-151.05631.0563
2021-11-121.05561.0556
2021-11-111.05491.0549
2021-11-101.05191.0519
2021-11-091.05251.0525
2021-11-081.05421.0542
2021-11-051.05431.0543
2021-11-041.05431.0543
2021-11-031.05051.0505
2021-11-021.05191.0519
2021-11-011.05361.0536
2021-10-291.05191.0519
2021-10-281.04911.0491
2021-10-271.04941.0494
2021-10-261.05061.0506
2021-10-251.05091.0509
2021-10-221.05261.0526
2021-10-211.04931.0493
2021-10-201.04811.0481
2021-10-191.04801.0480
2021-10-181.04691.0469
2021-10-151.05391.0539
2021-10-141.05381.0538
2021-10-131.05421.0542
2021-10-121.05031.0503
2021-10-111.05201.0520
2021-10-081.05261.0526
2021-09-301.04951.0495
2021-09-291.04741.0474
2021-09-281.04911.0491
2021-09-271.04951.0495
2021-09-241.04281.0428
2021-09-231.04161.0416
2021-09-221.04021.0402
2021-09-171.04241.0424
2021-09-161.03921.0392
2021-09-151.04061.0406
2021-09-141.04371.0437
2021-09-131.04651.0465
2021-09-101.04801.0480
2021-09-091.04681.0468
2021-09-081.04741.0474
2021-09-071.04861.0486
2021-09-061.04671.0467
2021-09-031.04231.0423
2021-09-021.04071.0407
2021-09-011.03931.0393
2021-08-311.03421.0342
2021-08-301.03521.0352
2021-08-271.03601.0360
2021-08-261.03681.0368
2021-08-251.04151.0415
2021-08-241.03961.0396
2021-08-231.03711.0371
2021-08-201.03481.0348
2021-08-191.03981.0398
2021-08-181.04201.0420
2021-08-171.04181.0418
2021-08-161.04771.0477
2021-08-131.04671.0467
2021-08-121.04601.0460
2021-08-111.04811.0481
2021-08-101.04971.0497
2021-08-091.04391.0439
2021-08-061.04111.0411
2021-08-051.04171.0417
2021-08-041.04441.0444
2021-08-031.04611.0461
2021-08-021.04291.0429
2021-07-301.03471.0347
2021-07-291.03881.0388
2021-07-281.03731.0373
2021-07-271.03511.0351
2021-07-261.04201.0420
2021-07-231.05021.0502
2021-07-221.05311.0531
2021-07-211.05321.0532
2021-07-201.05291.0529
2021-07-191.05401.0540
2021-07-161.05171.0517
2021-07-151.05451.0545
2021-07-141.05321.0532
2021-07-131.05231.0523
2021-07-121.04951.0495
2021-07-091.04571.0457
2021-07-081.04531.0453
2021-07-071.04721.0472
2021-07-061.04411.0441
2021-07-051.04381.0438
2021-07-021.04681.0468
2021-07-011.05331.0533
2021-06-301.05241.0524
2021-06-291.05231.0523
2021-06-281.05471.0547
2021-06-251.05371.0537
2021-06-241.04971.0497
2021-06-231.04851.0485
2021-06-221.04841.0484
2021-06-211.04771.0477
2021-06-181.04841.0484
2021-06-171.05051.0505
2021-06-161.04971.0497
2021-06-151.05341.0534
2021-06-111.05391.0539
2021-06-101.05601.0560