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泰康申润一年持有期混合A(009448)

2024-05-17     1.10390.1724%
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净值发布日期 单位净值 累计净值
2024-05-171.10391.1039
2024-05-161.10201.1020
2024-05-151.10231.1023
2024-05-141.10301.1030
2024-05-131.10431.1043
2024-05-101.10341.1034
2024-05-091.10101.1010
2024-05-081.10141.1014
2024-05-071.10091.1009
2024-05-061.09861.0986
2024-04-301.09791.0979
2024-04-291.09481.0948
2024-04-261.09861.0986
2024-04-251.09941.0994
2024-04-241.09821.0982
2024-04-231.09851.0985
2024-04-221.09991.0999
2024-04-191.10281.1028
2024-04-181.09981.0998
2024-04-171.09871.0987
2024-04-161.09691.0969
2024-04-151.09781.0978
2024-04-121.09381.0938
2024-04-111.09311.0931
2024-04-101.09221.0922
2024-04-091.08991.0899
2024-04-081.09061.0906
2024-04-031.08991.0899
2024-04-021.08771.0877
2024-04-011.08301.0830
2024-03-291.08261.0826
2024-03-281.07971.0797
2024-03-271.07961.0796
2024-03-261.07911.0791
2024-03-251.08011.0801
2024-03-221.07901.0790
2024-03-211.08091.0809
2024-03-201.07981.0798
2024-03-191.07941.0794
2024-03-181.07901.0790
2024-03-151.07921.0792
2024-03-141.07851.0785
2024-03-131.07801.0780
2024-03-121.07751.0775
2024-03-111.08221.0822
2024-03-081.08521.0852
2024-03-071.08371.0837
2024-03-061.08081.0808
2024-03-051.08011.0801
2024-03-041.07911.0791
2024-03-011.07701.0770
2024-02-291.07761.0776
2024-02-281.07651.0765
2024-02-271.07821.0782
2024-02-261.07761.0776
2024-02-231.08001.0800
2024-02-221.07981.0798
2024-02-211.07541.0754
2024-02-201.07411.0741
2024-02-191.07271.0727
2024-02-081.06781.0678
2024-02-071.06801.0680
2024-02-061.06711.0671
2024-02-051.06521.0652
2024-02-021.06381.0638
2024-02-011.06351.0635
2024-01-311.06431.0643
2024-01-301.06411.0641
2024-01-291.06571.0657
2024-01-261.06501.0650
2024-01-251.06381.0638
2024-01-241.05911.0591
2024-01-231.05541.0554
2024-01-221.05441.0544
2024-01-191.05671.0567
2024-01-181.05701.0570
2024-01-171.05681.0568
2024-01-161.06021.0602
2024-01-151.06091.0609
2024-01-121.06021.0602
2024-01-111.05901.0590
2024-01-101.06031.0603
2024-01-091.06121.0612
2024-01-081.06081.0608
2024-01-051.06191.0619
2024-01-041.06231.0623
2024-01-031.06141.0614
2024-01-021.06101.0610
2023-12-311.05971.0597
2023-12-291.05971.0597
2023-12-281.05831.0583
2023-12-271.05741.0574
2023-12-261.05491.0549
2023-12-251.05481.0548
2023-12-221.05431.0543
2023-12-211.05341.0534
2023-12-201.05311.0531
2023-12-191.05291.0529
2023-12-181.05321.0532
2023-12-151.05331.0533
2023-12-141.05261.0526
2023-12-131.05251.0525
2023-12-121.05421.0542
2023-12-111.05311.0531
2023-12-081.05301.0530
2023-12-071.05281.0528
2023-12-061.05341.0534
2023-12-051.05421.0542
2023-12-041.05631.0563
2023-12-011.05611.0561
2023-11-301.05681.0568
2023-11-291.05601.0560
2023-11-281.05651.0565
2023-11-271.05671.0567
2023-11-241.05711.0571
2023-11-231.05771.0577
2023-11-221.05711.0571
2023-11-211.05811.0581