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泰康招享混合A(011208)

2023-12-05     0.9974-0.1801%
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净值发布日期 单位净值 累计净值
2023-12-050.99740.9974
2023-12-040.99920.9992
2023-12-010.99900.9990
2023-11-300.99840.9984
2023-11-290.99830.9983
2023-11-280.99830.9983
2023-11-270.99850.9985
2023-11-240.99740.9974
2023-11-230.99880.9988
2023-11-220.99800.9980
2023-11-210.99900.9990
2023-11-200.99980.9998
2023-11-170.99790.9979
2023-11-160.99710.9971
2023-11-150.99770.9977
2023-11-140.99700.9970
2023-11-130.99710.9971
2023-11-100.99600.9960
2023-11-090.99620.9962
2023-11-080.99630.9963
2023-11-070.99620.9962
2023-11-060.99620.9962
2023-11-030.99590.9959
2023-11-020.99530.9953
2023-11-010.99520.9952
2023-10-310.99420.9942
2023-10-300.99500.9950
2023-10-270.99390.9939
2023-10-260.99350.9935
2023-10-250.99310.9931
2023-10-240.99280.9928
2023-10-230.99270.9927
2023-10-200.99370.9937
2023-10-190.99480.9948
2023-10-180.99690.9969
2023-10-170.99770.9977
2023-10-160.99760.9976
2023-10-130.99730.9973
2023-10-120.99790.9979
2023-10-110.99820.9982
2023-10-100.99890.9989
2023-10-091.00081.0008
2023-09-281.00011.0001
2023-09-270.99870.9987
2023-09-260.99630.9963
2023-09-250.99640.9964
2023-09-220.99750.9975
2023-09-210.99610.9961
2023-09-200.99610.9961
2023-09-190.99660.9966
2023-09-180.99690.9969
2023-09-150.99740.9974
2023-09-140.99890.9989
2023-09-130.99840.9984
2023-09-120.99900.9990
2023-09-110.99920.9992
2023-09-080.99900.9990
2023-09-070.99890.9989
2023-09-061.00141.0014
2023-09-051.00171.0017
2023-09-041.00231.0023
2023-09-011.00251.0025
2023-08-311.00431.0043
2023-08-301.00401.0040
2023-08-291.00271.0027
2023-08-281.00161.0016
2023-08-251.00211.0021
2023-08-241.00431.0043
2023-08-231.00421.0042
2023-08-221.00551.0055
2023-08-211.00471.0047
2023-08-181.00451.0045
2023-08-171.00591.0059
2023-08-161.00531.0053
2023-08-151.00631.0063
2023-08-141.00581.0058
2023-08-111.00421.0042
2023-08-101.00571.0057
2023-08-091.00551.0055
2023-08-081.00651.0065
2023-08-071.00701.0070
2023-08-041.00711.0071
2023-08-031.00571.0057
2023-08-021.00471.0047
2023-08-011.00461.0046
2023-07-311.00481.0048
2023-07-281.00441.0044
2023-07-271.00411.0041
2023-07-261.00471.0047
2023-07-251.00391.0039
2023-07-241.00931.0093
2023-07-211.00701.0070
2023-07-201.00691.0069
2023-07-191.00781.0078
2023-07-181.00861.0086
2023-07-171.00821.0082
2023-07-141.00681.0068
2023-07-131.00701.0070
2023-07-121.00671.0067
2023-07-111.00761.0076
2023-07-101.00701.0070
2023-07-071.00681.0068
2023-07-061.00691.0069
2023-07-051.00721.0072
2023-07-041.00781.0078
2023-07-031.00731.0073
2023-06-301.00751.0075
2023-06-291.00631.0063
2023-06-281.00571.0057
2023-06-271.00601.0060
2023-06-261.00591.0059
2023-06-211.00761.0076
2023-06-201.01031.0103
2023-06-191.00861.0086
2023-06-161.00951.0095
2023-06-151.00891.0089
2023-06-141.01061.0106
2023-06-131.01041.0104
2023-06-121.00591.0059