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泰康招泰尊享一年持有期混合C(009286)

2024-02-22     1.07870.2230%
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净值发布日期 单位净值 累计净值
2024-02-221.07871.0787
2024-02-211.07631.0763
2024-02-201.07611.0761
2024-02-191.07381.0738
2024-02-081.07121.0712
2024-02-071.07121.0712
2024-02-061.06821.0682
2024-02-051.06531.0653
2024-02-021.06431.0643
2024-02-011.06451.0645
2024-01-311.06571.0657
2024-01-301.06701.0670
2024-01-291.06871.0687
2024-01-261.07041.0704
2024-01-251.06931.0693
2024-01-241.06441.0644
2024-01-231.06251.0625
2024-01-221.06141.0614
2024-01-191.06731.0673
2024-01-181.06771.0677
2024-01-171.06851.0685
2024-01-161.07061.0706
2024-01-151.07071.0707
2024-01-121.07021.0702
2024-01-111.07021.0702
2024-01-101.06961.0696
2024-01-091.06991.0699
2024-01-081.06841.0684
2024-01-051.07051.0705
2024-01-041.07111.0711
2024-01-031.07071.0707
2024-01-021.07131.0713
2023-12-311.07051.0705
2023-12-291.07051.0705
2023-12-281.06751.0675
2023-12-271.06561.0656
2023-12-261.06421.0642
2023-12-251.06521.0652
2023-12-221.06521.0652
2023-12-211.06671.0667
2023-12-201.06561.0656
2023-12-191.06711.0671
2023-12-181.06661.0666
2023-12-151.06791.0679
2023-12-141.06841.0684
2023-12-131.06841.0684
2023-12-121.06941.0694
2023-12-111.06881.0688
2023-12-081.06691.0669
2023-12-071.06661.0666
2023-12-061.06591.0659
2023-12-051.06591.0659
2023-12-041.06991.0699
2023-12-011.06991.0699
2023-11-301.06831.0683
2023-11-291.06831.0683
2023-11-281.06901.0690
2023-11-271.06841.0684
2023-11-241.06821.0682
2023-11-231.06971.0697
2023-11-221.06901.0690
2023-11-211.07101.0710
2023-11-201.07201.0720
2023-11-171.07121.0712
2023-11-161.07061.0706
2023-11-151.07111.0711
2023-11-141.07001.0700
2023-11-131.07001.0700
2023-11-101.06921.0692
2023-11-091.06941.0694
2023-11-081.06931.0693
2023-11-071.06951.0695
2023-11-061.06961.0696
2023-11-031.06901.0690
2023-11-021.06841.0684
2023-11-011.06811.0681
2023-10-311.06811.0681
2023-10-301.06841.0684
2023-10-271.06891.0689
2023-10-261.06601.0660
2023-10-251.06451.0645
2023-10-241.06301.0630
2023-10-231.06001.0600
2023-10-201.06271.0627
2023-10-191.06371.0637
2023-10-181.06751.0675
2023-10-171.07041.0704
2023-10-161.07061.0706
2023-10-131.07071.0707
2023-10-121.07161.0716
2023-10-111.07091.0709
2023-10-101.07251.0725
2023-10-091.07481.0748
2023-09-281.07531.0753
2023-09-271.07381.0738
2023-09-261.07331.0733
2023-09-251.07381.0738
2023-09-221.07461.0746
2023-09-211.07301.0730
2023-09-201.07371.0737
2023-09-191.07371.0737
2023-09-181.07391.0739
2023-09-151.07401.0740
2023-09-141.07421.0742
2023-09-131.07351.0735
2023-09-121.07291.0729
2023-09-111.07221.0722
2023-09-081.07101.0710
2023-09-071.07241.0724
2023-09-061.07541.0754
2023-09-051.07631.0763
2023-09-041.07741.0774
2023-09-011.07611.0761
2023-08-311.07571.0757
2023-08-301.07641.0764
2023-08-291.07581.0758
2023-08-281.07421.0742