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泰康申润一年持有期混合C(009449)

2024-03-28     1.05570.0095%
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净值发布日期 单位净值 累计净值
2024-03-281.05571.0557
2024-03-271.05561.0556
2024-03-261.05511.0551
2024-03-251.05611.0561
2024-03-221.05501.0550
2024-03-211.05701.0570
2024-03-201.05591.0559
2024-03-191.05551.0555
2024-03-181.05511.0551
2024-03-151.05541.0554
2024-03-141.05481.0548
2024-03-131.05431.0543
2024-03-121.05381.0538
2024-03-111.05841.0584
2024-03-081.06141.0614
2024-03-071.05991.0599
2024-03-061.05721.0572
2024-03-051.05651.0565
2024-03-041.05551.0555
2024-03-011.05351.0535
2024-02-291.05411.0541
2024-02-281.05301.0530
2024-02-271.05471.0547
2024-02-261.05411.0541
2024-02-231.05651.0565
2024-02-221.05631.0563
2024-02-211.05201.0520
2024-02-201.05081.0508
2024-02-191.04951.0495
2024-02-081.04491.0449
2024-02-071.04501.0450
2024-02-061.04431.0443
2024-02-051.04241.0424
2024-02-021.04111.0411
2024-02-011.04081.0408
2024-01-311.04161.0416
2024-01-301.04141.0414
2024-01-291.04301.0430
2024-01-261.04231.0423
2024-01-251.04121.0412
2024-01-241.03661.0366
2024-01-231.03301.0330
2024-01-221.03211.0321
2024-01-191.03431.0343
2024-01-181.03471.0347
2024-01-171.03441.0344
2024-01-161.03791.0379
2024-01-151.03861.0386
2024-01-121.03791.0379
2024-01-111.03671.0367
2024-01-101.03801.0380
2024-01-091.03891.0389
2024-01-081.03861.0386
2024-01-051.03971.0397
2024-01-041.04011.0401
2024-01-031.03931.0393
2024-01-021.03891.0389
2023-12-311.03761.0376
2023-12-291.03771.0377
2023-12-281.03631.0363
2023-12-271.03541.0354
2023-12-261.03301.0330
2023-12-251.03291.0329
2023-12-221.03251.0325
2023-12-211.03171.0317
2023-12-201.03131.0313
2023-12-191.03121.0312
2023-12-181.03151.0315
2023-12-151.03161.0316
2023-12-141.03091.0309
2023-12-131.03081.0308
2023-12-121.03251.0325
2023-12-111.03151.0315
2023-12-081.03151.0315
2023-12-071.03131.0313
2023-12-061.03191.0319
2023-12-051.03271.0327
2023-12-041.03481.0348
2023-12-011.03461.0346
2023-11-301.03531.0353
2023-11-291.03451.0345
2023-11-281.03501.0350
2023-11-271.03521.0352
2023-11-241.03571.0357
2023-11-231.03631.0363
2023-11-221.03581.0358
2023-11-211.03671.0367
2023-11-201.03681.0368
2023-11-171.03581.0358
2023-11-161.03681.0368
2023-11-151.03731.0373
2023-11-141.03531.0353
2023-11-131.03531.0353
2023-11-101.03461.0346
2023-11-091.03491.0349
2023-11-081.03391.0339
2023-11-071.03501.0350
2023-11-061.03481.0348
2023-11-031.03611.0361
2023-11-021.03571.0357
2023-11-011.03491.0349
2023-10-311.03481.0348
2023-10-301.03491.0349
2023-10-271.03551.0355
2023-10-261.03371.0337
2023-10-251.03281.0328
2023-10-241.03131.0313
2023-10-231.03091.0309
2023-10-201.03201.0320
2023-10-191.03281.0328
2023-10-181.03641.0364
2023-10-171.03761.0376
2023-10-161.03711.0371
2023-10-131.03731.0373
2023-10-121.03751.0375
2023-10-111.03621.0362
2023-10-101.03691.0369
2023-10-091.03831.0383