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泰康科技创新一年定开混合(009490)

2021-10-18     1.26961.2925%
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净值发布日期 单位净值 累计净值
2021-10-151.25341.2534
2021-10-141.23841.2384
2021-10-131.23521.2352
2021-10-121.21001.2100
2021-10-111.22071.2207
2021-10-081.24671.2467
2021-09-301.25631.2563
2021-09-291.22281.2228
2021-09-281.25641.2564
2021-09-271.26401.2640
2021-09-241.29931.2993
2021-09-231.32551.3255
2021-09-221.33401.3340
2021-09-171.33861.3386
2021-09-161.35041.3504
2021-09-151.37711.3771
2021-09-141.36781.3678
2021-09-131.36401.3640
2021-09-101.37281.3728
2021-09-091.36171.3617
2021-09-031.32831.3283
2021-08-271.32941.3294
2021-08-201.25401.2540
2021-08-131.31121.3112
2021-08-061.28051.2805
2021-07-301.23311.2331
2021-07-231.26571.2657
2021-07-161.22501.2250
2021-07-091.20351.2035
2021-07-021.14031.1403
2021-06-301.17141.1714
2021-06-251.15371.1537
2021-06-181.12891.1289
2021-06-111.14601.1460
2021-06-041.14411.1441
2021-05-281.15331.1533
2021-05-211.12041.1204
2021-05-141.11061.1106
2021-05-071.11291.1129
2021-04-301.16161.1616
2021-04-231.12611.1261