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泰达宏利新思路混合A(001419)

2020-02-21     1.20500.3331%
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净值发布日期 单位净值 累计净值
2020-02-211.20501.2950
2020-02-201.20101.2910
2020-02-191.19101.2810
2020-02-181.19201.2820
2020-02-171.19401.2840
2020-02-141.18201.2720
2020-02-131.17901.2690
2020-02-121.18101.2710
2020-02-111.17701.2670
2020-02-101.17201.2620
2020-02-071.16901.2590
2020-02-061.16801.2580
2020-02-051.16001.2500
2020-02-041.15201.2420
2020-02-031.14001.2300
2020-01-231.17601.2660
2020-01-221.19201.2820
2020-01-211.18901.2790
2020-01-201.19601.2860
2020-01-171.19001.2800
2020-01-161.18901.2790
2020-01-151.19001.2800
2020-01-141.19301.2830
2020-01-131.19501.2850
2020-01-101.19001.2800
2020-01-091.19001.2800
2020-01-081.18301.2730
2020-01-071.18801.2780
2020-01-061.18401.2740
2020-01-031.18501.2750
2020-01-021.18601.2760
2019-12-311.17901.2690
2019-12-301.17701.2670
2019-12-271.16901.2590
2019-12-261.17001.2600
2019-12-251.16501.2550
2019-12-241.16401.2540
2019-12-231.16101.2510
2019-12-201.16501.2550
2019-12-191.16601.2560
2019-12-181.16701.2570
2019-12-171.16801.2580
2019-12-161.16301.2530
2019-12-131.16101.2510
2019-12-121.15301.2430
2019-12-111.15401.2440
2019-12-101.15301.2430
2019-12-091.15201.2420
2019-12-061.15101.2410
2019-12-051.14901.2390
2019-12-041.14601.2360
2019-12-031.14601.2360
2019-12-021.14401.2340
2019-11-291.14301.2330
2019-11-281.14501.2350
2019-11-271.14701.2370
2019-11-261.14801.2380
2019-11-251.14601.2360
2019-11-221.14401.2340
2019-11-211.14801.2380
2019-11-201.14801.2380
2019-11-191.15101.2410
2019-11-181.14701.2370
2019-11-151.13801.2280
2019-11-141.13901.2290
2019-11-131.13901.2290
2019-11-121.13901.2290
2019-11-111.13901.2290
2019-11-081.14401.2340
2019-11-071.14601.2360
2019-11-061.14501.2350
2019-11-051.14601.2360
2019-11-041.14201.2320
2019-11-011.14001.2300
2019-10-311.13301.2230
2019-10-301.13301.2230
2019-10-291.13501.2250
2019-10-281.13801.2280
2019-10-251.13601.2260
2019-10-241.13401.2240
2019-10-231.13401.2240
2019-10-221.13601.2260
2019-10-211.13401.2240
2019-10-181.13401.2240
2019-10-171.13901.2290
2019-10-161.13901.2290
2019-10-151.14001.2300
2019-10-141.14101.2310
2019-10-111.13801.2280
2019-10-101.13501.2250
2019-10-091.13201.2220
2019-10-081.13201.2220
2019-09-301.12901.2190
2019-09-271.12901.2190
2019-09-261.12801.2180
2019-09-251.18101.2210
2019-09-241.18301.2230
2019-09-231.18201.2220
2019-09-201.18601.2260
2019-09-191.18501.2250
2019-09-181.18401.2240
2019-09-171.18401.2240
2019-09-161.18901.2290
2019-09-121.19001.2300
2019-09-111.18801.2280
2019-09-101.19001.2300
2019-09-091.19101.2310
2019-09-061.18901.2290
2019-09-051.18601.2260
2019-09-041.18201.2220
2019-09-031.17901.2190
2019-09-021.17801.2180
2019-08-301.17501.2150
2019-08-291.17501.2150