泰康招泰尊享一年持有期混合A(009285)
2021-05-07
1.0428
-0.2010%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-05-07 | 1.0428 | 1.0428 |
| 2021-05-06 | 1.0449 | 1.0449 |
| 2021-04-30 | 1.0458 | 1.0458 |
| 2021-04-29 | 1.0464 | 1.0464 |
| 2021-04-28 | 1.0456 | 1.0456 |
| 2021-04-27 | 1.0448 | 1.0448 |
| 2021-04-26 | 1.0438 | 1.0438 |
| 2021-04-23 | 1.0455 | 1.0455 |
| 2021-04-22 | 1.0426 | 1.0426 |
| 2021-04-21 | 1.0422 | 1.0422 |
| 2021-04-20 | 1.0425 | 1.0425 |
| 2021-04-19 | 1.0419 | 1.0419 |
| 2021-04-16 | 1.0390 | 1.0390 |
| 2021-04-15 | 1.0380 | 1.0380 |
| 2021-04-14 | 1.0383 | 1.0383 |
| 2021-04-13 | 1.0360 | 1.0360 |
| 2021-04-12 | 1.0354 | 1.0354 |
| 2021-04-09 | 1.0380 | 1.0380 |
| 2021-04-08 | 1.0399 | 1.0399 |
| 2021-04-07 | 1.0393 | 1.0393 |
| 2021-04-06 | 1.0421 | 1.0421 |
| 2021-04-02 | 1.0424 | 1.0424 |
| 2021-04-01 | 1.0394 | 1.0394 |
| 2021-03-31 | 1.0359 | 1.0359 |
| 2021-03-30 | 1.0385 | 1.0385 |
| 2021-03-29 | 1.0366 | 1.0366 |
| 2021-03-26 | 1.0347 | 1.0347 |
| 2021-03-25 | 1.0307 | 1.0307 |
| 2021-03-24 | 1.0305 | 1.0305 |
| 2021-03-23 | 1.0326 | 1.0326 |
| 2021-03-22 | 1.0338 | 1.0338 |
| 2021-03-19 | 1.0331 | 1.0331 |
| 2021-03-18 | 1.0378 | 1.0378 |
| 2021-03-17 | 1.0338 | 1.0338 |
| 2021-03-16 | 1.0319 | 1.0319 |
| 2021-03-15 | 1.0289 | 1.0289 |
| 2021-03-12 | 1.0337 | 1.0337 |
| 2021-03-11 | 1.0344 | 1.0344 |
| 2021-03-10 | 1.0294 | 1.0294 |
| 2021-03-09 | 1.0256 | 1.0256 |
| 2021-03-08 | 1.0293 | 1.0293 |
| 2021-03-05 | 1.0373 | 1.0373 |
| 2021-03-04 | 1.0369 | 1.0369 |
| 2021-03-03 | 1.0441 | 1.0441 |
| 2021-03-02 | 1.0407 | 1.0407 |
| 2021-03-01 | 1.0443 | 1.0443 |
| 2021-02-26 | 1.0402 | 1.0402 |
| 2021-02-25 | 1.0446 | 1.0446 |
| 2021-02-24 | 1.0457 | 1.0457 |
| 2021-02-23 | 1.0518 | 1.0518 |
| 2021-02-22 | 1.0528 | 1.0528 |
| 2021-02-19 | 1.0606 | 1.0606 |
| 2021-02-18 | 1.0615 | 1.0615 |
| 2021-02-10 | 1.0647 | 1.0647 |
| 2021-02-09 | 1.0575 | 1.0575 |
| 2021-02-08 | 1.0510 | 1.0510 |
| 2021-02-05 | 1.0483 | 1.0483 |
| 2021-02-04 | 1.0487 | 1.0487 |
| 2021-02-03 | 1.0491 | 1.0491 |
| 2021-02-02 | 1.0483 | 1.0483 |
| 2021-02-01 | 1.0449 | 1.0449 |
| 2021-01-29 | 1.0421 | 1.0421 |
| 2021-01-28 | 1.0420 | 1.0420 |
| 2021-01-27 | 1.0478 | 1.0478 |
| 2021-01-26 | 1.0499 | 1.0499 |
| 2021-01-25 | 1.0559 | 1.0559 |
| 2021-01-22 | 1.0524 | 1.0524 |
| 2021-01-21 | 1.0514 | 1.0514 |
| 2021-01-20 | 1.0474 | 1.0474 |
| 2021-01-19 | 1.0448 | 1.0448 |
| 2021-01-18 | 1.0483 | 1.0483 |
| 2021-01-15 | 1.0458 | 1.0458 |
| 2021-01-14 | 1.0460 | 1.0460 |
| 2021-01-13 | 1.0497 | 1.0497 |
| 2021-01-12 | 1.0511 | 1.0511 |
| 2021-01-11 | 1.0454 | 1.0454 |
| 2021-01-08 | 1.0467 | 1.0467 |
| 2021-01-07 | 1.0482 | 1.0482 |
| 2021-01-06 | 1.0446 | 1.0446 |
| 2021-01-05 | 1.0417 | 1.0417 |
| 2021-01-04 | 1.0371 | 1.0371 |
| 2020-12-31 | 1.0349 | 1.0349 |
| 2020-12-30 | 1.0305 | 1.0305 |
| 2020-12-29 | 1.0265 | 1.0265 |
| 2020-12-28 | 1.0265 | 1.0265 |
| 2020-12-25 | 1.0245 | 1.0245 |
| 2020-12-24 | 1.0231 | 1.0231 |
| 2020-12-23 | 1.0242 | 1.0242 |
| 2020-12-22 | 1.0241 | 1.0241 |
| 2020-12-21 | 1.0242 | 1.0242 |
| 2020-12-18 | 1.0225 | 1.0225 |
| 2020-12-17 | 1.0236 | 1.0236 |
| 2020-12-16 | 1.0212 | 1.0212 |
| 2020-12-15 | 1.0204 | 1.0204 |
| 2020-12-14 | 1.0203 | 1.0203 |
| 2020-12-11 | 1.0193 | 1.0193 |
| 2020-12-10 | 1.0199 | 1.0199 |
| 2020-12-09 | 1.0188 | 1.0188 |
| 2020-12-08 | 1.0211 | 1.0211 |
| 2020-12-07 | 1.0202 | 1.0202 |
| 2020-12-04 | 1.0198 | 1.0198 |
| 2020-12-03 | 1.0180 | 1.0180 |
| 2020-12-02 | 1.0173 | 1.0173 |
| 2020-12-01 | 1.0166 | 1.0166 |
| 2020-11-30 | 1.0133 | 1.0133 |
| 2020-11-27 | 1.0135 | 1.0135 |
| 2020-11-26 | 1.0127 | 1.0127 |
| 2020-11-25 | 1.0120 | 1.0120 |
| 2020-11-24 | 1.0153 | 1.0153 |
| 2020-11-23 | 1.0160 | 1.0160 |
| 2020-11-20 | 1.0138 | 1.0138 |
| 2020-11-19 | 1.0139 | 1.0139 |
| 2020-11-18 | 1.0136 | 1.0136 |
| 2020-11-17 | 1.0159 | 1.0159 |
| 2020-11-16 | 1.0178 | 1.0178 |
| 2020-11-13 | 1.0162 | 1.0162 |
| 2020-11-12 | 1.0179 | 1.0179 |
| 2020-11-11 | 1.0179 | 1.0179 |
| 2020-11-10 | 1.0199 | 1.0199 |
