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泰康招泰尊享一年持有期混合A(009285)

2021-05-07     1.0428-0.2010%
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净值发布日期 单位净值 累计净值
2021-05-071.04281.0428
2021-05-061.04491.0449
2021-04-301.04581.0458
2021-04-291.04641.0464
2021-04-281.04561.0456
2021-04-271.04481.0448
2021-04-261.04381.0438
2021-04-231.04551.0455
2021-04-221.04261.0426
2021-04-211.04221.0422
2021-04-201.04251.0425
2021-04-191.04191.0419
2021-04-161.03901.0390
2021-04-151.03801.0380
2021-04-141.03831.0383
2021-04-131.03601.0360
2021-04-121.03541.0354
2021-04-091.03801.0380
2021-04-081.03991.0399
2021-04-071.03931.0393
2021-04-061.04211.0421
2021-04-021.04241.0424
2021-04-011.03941.0394
2021-03-311.03591.0359
2021-03-301.03851.0385
2021-03-291.03661.0366
2021-03-261.03471.0347
2021-03-251.03071.0307
2021-03-241.03051.0305
2021-03-231.03261.0326
2021-03-221.03381.0338
2021-03-191.03311.0331
2021-03-181.03781.0378
2021-03-171.03381.0338
2021-03-161.03191.0319
2021-03-151.02891.0289
2021-03-121.03371.0337
2021-03-111.03441.0344
2021-03-101.02941.0294
2021-03-091.02561.0256
2021-03-081.02931.0293
2021-03-051.03731.0373
2021-03-041.03691.0369
2021-03-031.04411.0441
2021-03-021.04071.0407
2021-03-011.04431.0443
2021-02-261.04021.0402
2021-02-251.04461.0446
2021-02-241.04571.0457
2021-02-231.05181.0518
2021-02-221.05281.0528
2021-02-191.06061.0606
2021-02-181.06151.0615
2021-02-101.06471.0647
2021-02-091.05751.0575
2021-02-081.05101.0510
2021-02-051.04831.0483
2021-02-041.04871.0487
2021-02-031.04911.0491
2021-02-021.04831.0483
2021-02-011.04491.0449
2021-01-291.04211.0421
2021-01-281.04201.0420
2021-01-271.04781.0478
2021-01-261.04991.0499
2021-01-251.05591.0559
2021-01-221.05241.0524
2021-01-211.05141.0514
2021-01-201.04741.0474
2021-01-191.04481.0448
2021-01-181.04831.0483
2021-01-151.04581.0458
2021-01-141.04601.0460
2021-01-131.04971.0497
2021-01-121.05111.0511
2021-01-111.04541.0454
2021-01-081.04671.0467
2021-01-071.04821.0482
2021-01-061.04461.0446
2021-01-051.04171.0417
2021-01-041.03711.0371
2020-12-311.03491.0349
2020-12-301.03051.0305
2020-12-291.02651.0265
2020-12-281.02651.0265
2020-12-251.02451.0245
2020-12-241.02311.0231
2020-12-231.02421.0242
2020-12-221.02411.0241
2020-12-211.02421.0242
2020-12-181.02251.0225
2020-12-171.02361.0236
2020-12-161.02121.0212
2020-12-151.02041.0204
2020-12-141.02031.0203
2020-12-111.01931.0193
2020-12-101.01991.0199
2020-12-091.01881.0188
2020-12-081.02111.0211
2020-12-071.02021.0202
2020-12-041.01981.0198
2020-12-031.01801.0180
2020-12-021.01731.0173
2020-12-011.01661.0166
2020-11-301.01331.0133
2020-11-271.01351.0135
2020-11-261.01271.0127
2020-11-251.01201.0120
2020-11-241.01531.0153
2020-11-231.01601.0160
2020-11-201.01381.0138
2020-11-191.01391.0139
2020-11-181.01361.0136
2020-11-171.01591.0159
2020-11-161.01781.0178
2020-11-131.01621.0162
2020-11-121.01791.0179
2020-11-111.01791.0179
2020-11-101.01991.0199