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泰康申润一年持有期混合A(009448)

2021-10-20     1.06380.0470%
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净值发布日期 单位净值 累计净值
2021-10-191.06331.0633
2021-10-181.06151.0615
2021-10-151.06091.0609
2021-10-141.06151.0615
2021-10-131.05861.0586
2021-10-121.05601.0560
2021-10-111.05991.0599
2021-10-081.06011.0601
2021-09-301.06061.0606
2021-09-291.05721.0572
2021-09-281.06311.0631
2021-09-271.06241.0624
2021-09-241.06631.0663
2021-09-231.06861.0686
2021-09-221.06831.0683
2021-09-171.06611.0661
2021-09-161.06431.0643
2021-09-151.06861.0686
2021-09-141.06631.0663
2021-09-131.06801.0680
2021-09-101.06951.0695
2021-09-091.07191.0719
2021-09-081.07111.0711
2021-09-071.07331.0733
2021-09-061.07041.0704
2021-09-031.06371.0637
2021-09-021.06761.0676
2021-09-011.06581.0658
2021-08-311.06841.0684
2021-08-301.06861.0686
2021-08-271.06701.0670
2021-08-261.06781.0678
2021-08-251.07131.0713
2021-08-241.07031.0703
2021-08-231.07011.0701
2021-08-201.06281.0628
2021-08-191.06671.0667
2021-08-181.06221.0622
2021-08-171.06261.0626
2021-08-161.06741.0674
2021-08-131.06881.0688
2021-08-121.06801.0680
2021-08-111.07311.0731
2021-08-101.07501.0750
2021-08-091.07241.0724
2021-08-061.07221.0722
2021-08-051.07501.0750
2021-08-041.07531.0753
2021-08-031.07041.0704
2021-08-021.06821.0682
2021-07-301.05951.0595
2021-07-291.06331.0633
2021-07-281.05711.0571
2021-07-271.05701.0570
2021-07-261.06391.0639
2021-07-231.07081.0708
2021-07-221.07521.0752
2021-07-211.07571.0757
2021-07-201.07401.0740
2021-07-191.07361.0736
2021-07-161.07121.0712
2021-07-151.07591.0759
2021-07-141.07681.0768
2021-07-131.07611.0761
2021-07-121.07391.0739
2021-07-091.06681.0668
2021-07-081.06511.0651
2021-07-071.06721.0672
2021-07-061.06201.0620
2021-07-051.06451.0645
2021-07-021.06641.0664
2021-07-011.07531.0753
2021-06-301.07601.0760
2021-06-291.07381.0738
2021-06-281.07451.0745
2021-06-251.07331.0733
2021-06-241.07001.0700
2021-06-231.06981.0698
2021-06-221.07091.0709
2021-06-211.06851.0685
2021-06-181.06831.0683
2021-06-171.06591.0659
2021-06-161.06421.0642
2021-06-151.06841.0684
2021-06-111.06781.0678
2021-06-101.07011.0701
2021-06-091.06941.0694
2021-06-081.07071.0707
2021-06-071.07021.0702
2021-06-041.06991.0699
2021-06-031.06871.0687
2021-06-021.06961.0696
2021-06-011.07181.0718
2021-05-311.07131.0713
2021-05-281.07141.0714
2021-05-271.07271.0727
2021-05-261.07121.0712
2021-05-251.07161.0716
2021-05-241.06581.0658
2021-05-211.06371.0637
2021-05-201.06541.0654
2021-05-191.06251.0625
2021-05-181.06151.0615
2021-05-171.06131.0613
2021-05-141.05651.0565
2021-05-131.05311.0531
2021-05-121.05411.0541
2021-05-111.05171.0517
2021-05-101.04971.0497
2021-05-071.05181.0518
2021-05-061.05461.0546
2021-04-301.06061.0606
2021-04-291.06101.0610
2021-04-281.06131.0613
2021-04-271.05721.0572
2021-04-261.05681.0568