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泰康先进材料股票发起A(016053)

2022-11-25     0.9473-1.1582%
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净值发布日期 单位净值 累计净值
2022-11-250.94730.9473
2022-11-240.95840.9584
2022-11-230.94930.9493
2022-11-220.94460.9446
2022-11-210.96190.9619
2022-11-180.95770.9577
2022-11-170.96550.9655
2022-11-160.96900.9690
2022-11-150.98120.9812
2022-11-140.95900.9590
2022-11-110.96860.9686
2022-11-100.95890.9589
2022-11-090.97000.9700
2022-11-080.97060.9706
2022-11-070.97600.9760
2022-11-040.97460.9746
2022-11-030.96320.9632
2022-11-020.94340.9434
2022-11-010.93450.9345
2022-10-310.91750.9175
2022-10-280.92570.9257
2022-10-270.94200.9420
2022-10-260.94450.9445
2022-10-250.93730.9373
2022-10-240.93810.9381
2022-10-210.94080.9408
2022-10-200.93960.9396
2022-10-190.94450.9445
2022-10-180.95900.9590
2022-10-170.96240.9624
2022-10-140.96610.9661
2022-10-130.94280.9428
2022-10-120.94130.9413
2022-10-110.93150.9315
2022-10-100.92760.9276
2022-09-300.95310.9531
2022-09-290.97000.9700
2022-09-280.96330.9633
2022-09-270.98720.9872
2022-09-260.98330.9833
2022-09-230.99280.9928
2022-09-221.00821.0082
2022-09-211.00591.0059
2022-09-201.00341.0034
2022-09-190.99180.9918
2022-09-160.99840.9984
2022-09-091.04981.0498
2022-09-021.01981.0198
2022-08-261.05321.0532
2022-08-191.05841.0584
2022-08-121.06561.0656
2022-08-051.02781.0278
2022-07-291.00481.0048
2022-07-261.00001.0000