泰康招泰尊享一年持有期混合A(009285)
2021-12-03
1.0662
0.2256%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-12-03 | 1.0662 | 1.0662 |
| 2021-12-02 | 1.0638 | 1.0638 |
| 2021-12-01 | 1.0648 | 1.0648 |
| 2021-11-30 | 1.0637 | 1.0637 |
| 2021-11-29 | 1.0641 | 1.0641 |
| 2021-11-26 | 1.0629 | 1.0629 |
| 2021-11-25 | 1.0625 | 1.0625 |
| 2021-11-24 | 1.0633 | 1.0633 |
| 2021-11-23 | 1.0616 | 1.0616 |
| 2021-11-22 | 1.0614 | 1.0614 |
| 2021-11-19 | 1.0594 | 1.0594 |
| 2021-11-18 | 1.0567 | 1.0567 |
| 2021-11-17 | 1.0593 | 1.0593 |
| 2021-11-16 | 1.0578 | 1.0578 |
| 2021-11-15 | 1.0563 | 1.0563 |
| 2021-11-12 | 1.0556 | 1.0556 |
| 2021-11-11 | 1.0549 | 1.0549 |
| 2021-11-10 | 1.0519 | 1.0519 |
| 2021-11-09 | 1.0525 | 1.0525 |
| 2021-11-08 | 1.0542 | 1.0542 |
| 2021-11-05 | 1.0543 | 1.0543 |
| 2021-11-04 | 1.0543 | 1.0543 |
| 2021-11-03 | 1.0505 | 1.0505 |
| 2021-11-02 | 1.0519 | 1.0519 |
| 2021-11-01 | 1.0536 | 1.0536 |
| 2021-10-29 | 1.0519 | 1.0519 |
| 2021-10-28 | 1.0491 | 1.0491 |
| 2021-10-27 | 1.0494 | 1.0494 |
| 2021-10-26 | 1.0506 | 1.0506 |
| 2021-10-25 | 1.0509 | 1.0509 |
| 2021-10-22 | 1.0526 | 1.0526 |
| 2021-10-21 | 1.0493 | 1.0493 |
| 2021-10-20 | 1.0481 | 1.0481 |
| 2021-10-19 | 1.0480 | 1.0480 |
| 2021-10-18 | 1.0469 | 1.0469 |
| 2021-10-15 | 1.0539 | 1.0539 |
| 2021-10-14 | 1.0538 | 1.0538 |
| 2021-10-13 | 1.0542 | 1.0542 |
| 2021-10-12 | 1.0503 | 1.0503 |
| 2021-10-11 | 1.0520 | 1.0520 |
| 2021-10-08 | 1.0526 | 1.0526 |
| 2021-09-30 | 1.0495 | 1.0495 |
| 2021-09-29 | 1.0474 | 1.0474 |
| 2021-09-28 | 1.0491 | 1.0491 |
| 2021-09-27 | 1.0495 | 1.0495 |
| 2021-09-24 | 1.0428 | 1.0428 |
| 2021-09-23 | 1.0416 | 1.0416 |
| 2021-09-22 | 1.0402 | 1.0402 |
| 2021-09-17 | 1.0424 | 1.0424 |
| 2021-09-16 | 1.0392 | 1.0392 |
| 2021-09-15 | 1.0406 | 1.0406 |
| 2021-09-14 | 1.0437 | 1.0437 |
| 2021-09-13 | 1.0465 | 1.0465 |
| 2021-09-10 | 1.0480 | 1.0480 |
| 2021-09-09 | 1.0468 | 1.0468 |
| 2021-09-08 | 1.0474 | 1.0474 |
| 2021-09-07 | 1.0486 | 1.0486 |
| 2021-09-06 | 1.0467 | 1.0467 |
| 2021-09-03 | 1.0423 | 1.0423 |
| 2021-09-02 | 1.0407 | 1.0407 |
| 2021-09-01 | 1.0393 | 1.0393 |
| 2021-08-31 | 1.0342 | 1.0342 |
| 2021-08-30 | 1.0352 | 1.0352 |
| 2021-08-27 | 1.0360 | 1.0360 |
| 2021-08-26 | 1.0368 | 1.0368 |
| 2021-08-25 | 1.0415 | 1.0415 |
| 2021-08-24 | 1.0396 | 1.0396 |
| 2021-08-23 | 1.0371 | 1.0371 |
| 2021-08-20 | 1.0348 | 1.0348 |
| 2021-08-19 | 1.0398 | 1.0398 |
| 2021-08-18 | 1.0420 | 1.0420 |
| 2021-08-17 | 1.0418 | 1.0418 |
| 2021-08-16 | 1.0477 | 1.0477 |
| 2021-08-13 | 1.0467 | 1.0467 |
| 2021-08-12 | 1.0460 | 1.0460 |
| 2021-08-11 | 1.0481 | 1.0481 |
| 2021-08-10 | 1.0497 | 1.0497 |
| 2021-08-09 | 1.0439 | 1.0439 |
| 2021-08-06 | 1.0411 | 1.0411 |
| 2021-08-05 | 1.0417 | 1.0417 |
| 2021-08-04 | 1.0444 | 1.0444 |
| 2021-08-03 | 1.0461 | 1.0461 |
| 2021-08-02 | 1.0429 | 1.0429 |
| 2021-07-30 | 1.0347 | 1.0347 |
| 2021-07-29 | 1.0388 | 1.0388 |
| 2021-07-28 | 1.0373 | 1.0373 |
| 2021-07-27 | 1.0351 | 1.0351 |
| 2021-07-26 | 1.0420 | 1.0420 |
| 2021-07-23 | 1.0502 | 1.0502 |
| 2021-07-22 | 1.0531 | 1.0531 |
| 2021-07-21 | 1.0532 | 1.0532 |
| 2021-07-20 | 1.0529 | 1.0529 |
| 2021-07-19 | 1.0540 | 1.0540 |
| 2021-07-16 | 1.0517 | 1.0517 |
| 2021-07-15 | 1.0545 | 1.0545 |
| 2021-07-14 | 1.0532 | 1.0532 |
| 2021-07-13 | 1.0523 | 1.0523 |
| 2021-07-12 | 1.0495 | 1.0495 |
| 2021-07-09 | 1.0457 | 1.0457 |
| 2021-07-08 | 1.0453 | 1.0453 |
| 2021-07-07 | 1.0472 | 1.0472 |
| 2021-07-06 | 1.0441 | 1.0441 |
| 2021-07-05 | 1.0438 | 1.0438 |
| 2021-07-02 | 1.0468 | 1.0468 |
| 2021-07-01 | 1.0533 | 1.0533 |
| 2021-06-30 | 1.0524 | 1.0524 |
| 2021-06-29 | 1.0523 | 1.0523 |
| 2021-06-28 | 1.0547 | 1.0547 |
| 2021-06-25 | 1.0537 | 1.0537 |
| 2021-06-24 | 1.0497 | 1.0497 |
| 2021-06-23 | 1.0485 | 1.0485 |
| 2021-06-22 | 1.0484 | 1.0484 |
| 2021-06-21 | 1.0477 | 1.0477 |
| 2021-06-18 | 1.0484 | 1.0484 |
| 2021-06-17 | 1.0505 | 1.0505 |
| 2021-06-16 | 1.0497 | 1.0497 |
| 2021-06-15 | 1.0534 | 1.0534 |
| 2021-06-11 | 1.0539 | 1.0539 |
| 2021-06-10 | 1.0560 | 1.0560 |
