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泰康景泰回报混合A 005014
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净值日期单位净值(元)累计净值(元)
2022-08-12 1.533300001.53330000
2022-08-11 1.533800001.53380000
2022-08-10 1.525100001.52510000
2022-08-09 1.527100001.52710000
2022-08-08 1.524300001.52430000
2022-08-05 1.520100001.52010000
2022-08-04 1.514400001.51440000
2022-08-03 1.509100001.50910000
2022-08-02 1.509700001.50970000
2022-08-01 1.521500001.52150000
2022-07-29 1.512900001.51290000
2022-07-28 1.517700001.51770000
2022-07-27 1.516900001.51690000
2022-07-26 1.515600001.51560000
2022-07-25 1.508300001.50830000
2022-07-22 1.513900001.51390000
2022-07-21 1.520000001.52000000
2022-07-20 1.528200001.52820000
2022-07-19 1.518300001.51830000
2022-07-18 1.516700001.51670000
2022-07-15 1.508800001.50880000
2022-07-14 1.513100001.51310000
2022-07-13 1.507900001.50790000
2022-07-12 1.500900001.50090000
2022-07-11 1.503100001.50310000
2022-07-08 1.509300001.50930000
2022-07-07 1.511200001.51120000
2022-07-06 1.507100001.50710000
2022-07-05 1.513000001.51300000
2022-07-04 1.519500001.51950000
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