泰康招享混合A(011208)
2023-12-05
0.9974
-0.1801%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-05 | 0.9974 | 0.9974 |
| 2023-12-04 | 0.9992 | 0.9992 |
| 2023-12-01 | 0.9990 | 0.9990 |
| 2023-11-30 | 0.9984 | 0.9984 |
| 2023-11-29 | 0.9983 | 0.9983 |
| 2023-11-28 | 0.9983 | 0.9983 |
| 2023-11-27 | 0.9985 | 0.9985 |
| 2023-11-24 | 0.9974 | 0.9974 |
| 2023-11-23 | 0.9988 | 0.9988 |
| 2023-11-22 | 0.9980 | 0.9980 |
| 2023-11-21 | 0.9990 | 0.9990 |
| 2023-11-20 | 0.9998 | 0.9998 |
| 2023-11-17 | 0.9979 | 0.9979 |
| 2023-11-16 | 0.9971 | 0.9971 |
| 2023-11-15 | 0.9977 | 0.9977 |
| 2023-11-14 | 0.9970 | 0.9970 |
| 2023-11-13 | 0.9971 | 0.9971 |
| 2023-11-10 | 0.9960 | 0.9960 |
| 2023-11-09 | 0.9962 | 0.9962 |
| 2023-11-08 | 0.9963 | 0.9963 |
| 2023-11-07 | 0.9962 | 0.9962 |
| 2023-11-06 | 0.9962 | 0.9962 |
| 2023-11-03 | 0.9959 | 0.9959 |
| 2023-11-02 | 0.9953 | 0.9953 |
| 2023-11-01 | 0.9952 | 0.9952 |
| 2023-10-31 | 0.9942 | 0.9942 |
| 2023-10-30 | 0.9950 | 0.9950 |
| 2023-10-27 | 0.9939 | 0.9939 |
| 2023-10-26 | 0.9935 | 0.9935 |
| 2023-10-25 | 0.9931 | 0.9931 |
| 2023-10-24 | 0.9928 | 0.9928 |
| 2023-10-23 | 0.9927 | 0.9927 |
| 2023-10-20 | 0.9937 | 0.9937 |
| 2023-10-19 | 0.9948 | 0.9948 |
| 2023-10-18 | 0.9969 | 0.9969 |
| 2023-10-17 | 0.9977 | 0.9977 |
| 2023-10-16 | 0.9976 | 0.9976 |
| 2023-10-13 | 0.9973 | 0.9973 |
| 2023-10-12 | 0.9979 | 0.9979 |
| 2023-10-11 | 0.9982 | 0.9982 |
| 2023-10-10 | 0.9989 | 0.9989 |
| 2023-10-09 | 1.0008 | 1.0008 |
| 2023-09-28 | 1.0001 | 1.0001 |
| 2023-09-27 | 0.9987 | 0.9987 |
| 2023-09-26 | 0.9963 | 0.9963 |
| 2023-09-25 | 0.9964 | 0.9964 |
| 2023-09-22 | 0.9975 | 0.9975 |
| 2023-09-21 | 0.9961 | 0.9961 |
| 2023-09-20 | 0.9961 | 0.9961 |
| 2023-09-19 | 0.9966 | 0.9966 |
| 2023-09-18 | 0.9969 | 0.9969 |
| 2023-09-15 | 0.9974 | 0.9974 |
| 2023-09-14 | 0.9989 | 0.9989 |
| 2023-09-13 | 0.9984 | 0.9984 |
| 2023-09-12 | 0.9990 | 0.9990 |
| 2023-09-11 | 0.9992 | 0.9992 |
| 2023-09-08 | 0.9990 | 0.9990 |
| 2023-09-07 | 0.9989 | 0.9989 |
| 2023-09-06 | 1.0014 | 1.0014 |
| 2023-09-05 | 1.0017 | 1.0017 |
| 2023-09-04 | 1.0023 | 1.0023 |
| 2023-09-01 | 1.0025 | 1.0025 |
| 2023-08-31 | 1.0043 | 1.0043 |
| 2023-08-30 | 1.0040 | 1.0040 |
| 2023-08-29 | 1.0027 | 1.0027 |
| 2023-08-28 | 1.0016 | 1.0016 |
| 2023-08-25 | 1.0021 | 1.0021 |
| 2023-08-24 | 1.0043 | 1.0043 |
| 2023-08-23 | 1.0042 | 1.0042 |
| 2023-08-22 | 1.0055 | 1.0055 |
| 2023-08-21 | 1.0047 | 1.0047 |
| 2023-08-18 | 1.0045 | 1.0045 |
| 2023-08-17 | 1.0059 | 1.0059 |
| 2023-08-16 | 1.0053 | 1.0053 |
| 2023-08-15 | 1.0063 | 1.0063 |
| 2023-08-14 | 1.0058 | 1.0058 |
| 2023-08-11 | 1.0042 | 1.0042 |
| 2023-08-10 | 1.0057 | 1.0057 |
| 2023-08-09 | 1.0055 | 1.0055 |
| 2023-08-08 | 1.0065 | 1.0065 |
| 2023-08-07 | 1.0070 | 1.0070 |
| 2023-08-04 | 1.0071 | 1.0071 |
| 2023-08-03 | 1.0057 | 1.0057 |
| 2023-08-02 | 1.0047 | 1.0047 |
| 2023-08-01 | 1.0046 | 1.0046 |
| 2023-07-31 | 1.0048 | 1.0048 |
| 2023-07-28 | 1.0044 | 1.0044 |
| 2023-07-27 | 1.0041 | 1.0041 |
| 2023-07-26 | 1.0047 | 1.0047 |
| 2023-07-25 | 1.0039 | 1.0039 |
| 2023-07-24 | 1.0093 | 1.0093 |
| 2023-07-21 | 1.0070 | 1.0070 |
| 2023-07-20 | 1.0069 | 1.0069 |
| 2023-07-19 | 1.0078 | 1.0078 |
| 2023-07-18 | 1.0086 | 1.0086 |
| 2023-07-17 | 1.0082 | 1.0082 |
| 2023-07-14 | 1.0068 | 1.0068 |
| 2023-07-13 | 1.0070 | 1.0070 |
| 2023-07-12 | 1.0067 | 1.0067 |
| 2023-07-11 | 1.0076 | 1.0076 |
| 2023-07-10 | 1.0070 | 1.0070 |
| 2023-07-07 | 1.0068 | 1.0068 |
| 2023-07-06 | 1.0069 | 1.0069 |
| 2023-07-05 | 1.0072 | 1.0072 |
| 2023-07-04 | 1.0078 | 1.0078 |
| 2023-07-03 | 1.0073 | 1.0073 |
| 2023-06-30 | 1.0075 | 1.0075 |
| 2023-06-29 | 1.0063 | 1.0063 |
| 2023-06-28 | 1.0057 | 1.0057 |
| 2023-06-27 | 1.0060 | 1.0060 |
| 2023-06-26 | 1.0059 | 1.0059 |
| 2023-06-21 | 1.0076 | 1.0076 |
| 2023-06-20 | 1.0103 | 1.0103 |
| 2023-06-19 | 1.0086 | 1.0086 |
| 2023-06-16 | 1.0095 | 1.0095 |
| 2023-06-15 | 1.0089 | 1.0089 |
| 2023-06-14 | 1.0106 | 1.0106 |
| 2023-06-13 | 1.0104 | 1.0104 |
| 2023-06-12 | 1.0059 | 1.0059 |
