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中泰元和价值精选混合C(017416)

2024-06-21     0.9645-0.1553%
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净值发布日期 单位净值 累计净值
2024-06-200.96600.9660
2024-06-190.97330.9733
2024-06-180.96520.9652
2024-06-170.96490.9649
2024-06-140.97530.9753
2024-06-130.96580.9658
2024-06-120.97460.9746
2024-06-110.98380.9838
2024-06-070.99600.9960
2024-06-060.99390.9939
2024-06-050.99360.9936
2024-06-041.00501.0050
2024-06-030.99160.9916
2024-05-310.98910.9891
2024-05-300.99960.9996
2024-05-291.00781.0078
2024-05-281.01361.0136
2024-05-271.02301.0230
2024-05-241.01491.0149
2024-05-231.02671.0267
2024-05-221.03921.0392
2024-05-211.03861.0386
2024-05-201.04401.0440
2024-05-171.05111.0511
2024-05-161.03361.0336
2024-05-151.01721.0172
2024-05-141.01721.0172
2024-05-131.02861.0286
2024-05-101.02741.0274
2024-05-091.00351.0035
2024-05-080.99410.9941
2024-05-071.00521.0052
2024-05-061.00611.0061
2024-04-300.98790.9879
2024-04-290.99230.9923
2024-04-260.98130.9813
2024-04-250.96870.9687
2024-04-240.95430.9543
2024-04-230.94910.9491
2024-04-220.95990.9599
2024-04-190.95790.9579
2024-04-180.95500.9550
2024-04-170.94730.9473
2024-04-160.93680.9368
2024-04-150.93800.9380
2024-04-120.92060.9206
2024-04-110.92950.9295
2024-04-100.92350.9235
2024-04-090.91990.9199
2024-04-080.92170.9217
2024-04-030.92690.9269
2024-04-020.92560.9256
2024-04-010.91710.9171
2024-03-290.90810.9081
2024-03-280.90180.9018
2024-03-270.89800.8980
2024-03-260.90010.9001
2024-03-250.89250.8925
2024-03-220.88530.8853
2024-03-210.89180.8918
2024-03-200.89080.8908
2024-03-190.88990.8899
2024-03-180.90280.9028
2024-03-150.90290.9029
2024-03-140.90450.9045
2024-03-130.90280.9028
2024-03-120.91370.9137
2024-03-110.90620.9062
2024-03-080.90610.9061
2024-03-070.90480.9048
2024-03-060.90180.9018
2024-03-050.90760.9076
2024-03-040.90680.9068
2024-03-010.91490.9149
2024-02-290.92080.9208
2024-02-280.91060.9106
2024-02-270.91610.9161
2024-02-260.91100.9110
2024-02-230.92390.9239
2024-02-220.92330.9233
2024-02-210.91960.9196
2024-02-200.90780.9078
2024-02-190.90120.9012
2024-02-080.89940.8994
2024-02-070.90360.9036
2024-02-060.89070.8907
2024-02-050.86180.8618
2024-02-020.85730.8573
2024-02-010.85740.8574
2024-01-310.86430.8643
2024-01-300.87350.8735
2024-01-290.88660.8866
2024-01-260.87990.8799
2024-01-250.87690.8769
2024-01-240.85240.8524
2024-01-230.83310.8331
2024-01-220.82470.8247
2024-01-190.84560.8456
2024-01-180.84770.8477
2024-01-170.84530.8453
2024-01-160.86500.8650
2024-01-150.86690.8669
2024-01-120.86340.8634
2024-01-110.86150.8615
2024-01-100.86610.8661
2024-01-090.86540.8654
2024-01-080.86400.8640
2024-01-050.87460.8746
2024-01-040.87310.8731
2024-01-030.87170.8717
2024-01-020.86560.8656
2023-12-310.87180.8718
2023-12-290.87190.8719
2023-12-280.86930.8693
2023-12-270.85700.8570
2023-12-260.85480.8548
2023-12-250.85450.8545