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泰康招泰尊享一年持有期混合C(009286)

2021-05-18     1.04520.0574%
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净值发布日期 单位净值 累计净值
2021-05-181.04521.0452
2021-05-171.04461.0446
2021-05-141.04211.0421
2021-05-131.04031.0403
2021-05-121.04161.0416
2021-05-111.04041.0404
2021-05-101.03971.0397
2021-05-071.03981.0398
2021-05-061.04181.0418
2021-04-301.04281.0428
2021-04-291.04351.0435
2021-04-281.04271.0427
2021-04-271.04191.0419
2021-04-261.04091.0409
2021-04-231.04261.0426
2021-04-221.03971.0397
2021-04-211.03931.0393
2021-04-201.03971.0397
2021-04-191.03901.0390
2021-04-161.03621.0362
2021-04-151.03521.0352
2021-04-141.03551.0355
2021-04-131.03321.0332
2021-04-121.03261.0326
2021-04-091.03521.0352
2021-04-081.03711.0371
2021-04-071.03661.0366
2021-04-061.03941.0394
2021-04-021.03971.0397
2021-04-011.03671.0367
2021-03-311.03321.0332
2021-03-301.03591.0359
2021-03-291.03391.0339
2021-03-261.03201.0320
2021-03-251.02811.0281
2021-03-241.02791.0279
2021-03-231.03001.0300
2021-03-221.03131.0313
2021-03-191.03051.0305
2021-03-181.03521.0352
2021-03-171.03121.0312
2021-03-161.02941.0294
2021-03-151.02641.0264
2021-03-121.03121.0312
2021-03-111.03191.0319
2021-03-101.02701.0270
2021-03-091.02311.0231
2021-03-081.02681.0268
2021-03-051.03481.0348
2021-03-041.03441.0344
2021-03-031.04171.0417
2021-03-021.03831.0383
2021-03-011.04191.0419
2021-02-261.03781.0378
2021-02-251.04221.0422
2021-02-241.04331.0433
2021-02-231.04941.0494
2021-02-221.05041.0504
2021-02-191.05821.0582
2021-02-181.05911.0591
2021-02-101.06231.0623
2021-02-091.05521.0552
2021-02-081.04871.0487
2021-02-051.04611.0461
2021-02-041.04651.0465
2021-02-031.04691.0469
2021-02-021.04611.0461
2021-02-011.04271.0427
2021-01-291.03991.0399
2021-01-281.03991.0399
2021-01-271.04561.0456
2021-01-261.04781.0478
2021-01-251.05371.0537
2021-01-221.05021.0502
2021-01-211.04931.0493
2021-01-201.04531.0453
2021-01-191.04271.0427
2021-01-181.04621.0462
2021-01-151.04381.0438
2021-01-141.04401.0440
2021-01-131.04771.0477
2021-01-121.04911.0491
2021-01-111.04341.0434
2021-01-081.04471.0447
2021-01-071.04621.0462
2021-01-061.04261.0426
2021-01-051.03971.0397
2021-01-041.03511.0351
2020-12-311.03301.0330
2020-12-301.02861.0286
2020-12-291.02471.0247
2020-12-281.02461.0246
2020-12-251.02271.0227
2020-12-241.02121.0212
2020-12-231.02241.0224
2020-12-221.02221.0222
2020-12-211.02241.0224
2020-12-181.02081.0208
2020-12-171.02181.0218
2020-12-161.01941.0194
2020-12-151.01871.0187
2020-12-141.01861.0186
2020-12-111.01761.0176
2020-12-101.01821.0182
2020-12-091.01711.0171
2020-12-081.01941.0194
2020-12-071.01851.0185
2020-12-041.01811.0181
2020-12-031.01641.0164
2020-12-021.01571.0157
2020-12-011.01501.0150
2020-11-301.01171.0117
2020-11-271.01191.0119
2020-11-261.01111.0111
2020-11-251.01041.0104
2020-11-241.01371.0137
2020-11-231.01441.0144