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泰达宏利创益混合B(002273)

2020-02-14     1.39500.0000%
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净值发布日期 单位净值 累计净值
2020-02-141.39501.3950
2020-02-131.39501.3950
2020-02-121.39301.3930
2020-02-111.39001.3900
2020-02-101.39001.3900
2020-02-071.38701.3870
2020-02-061.38501.3850
2020-02-051.37901.3790
2020-02-041.37501.3750
2020-02-031.37001.3700
2020-01-231.39401.3940
2020-01-221.40101.4010
2020-01-211.40201.4020
2020-01-201.40701.4070
2020-01-171.40201.4020
2020-01-161.40101.4010
2020-01-151.40401.4040
2020-01-141.40701.4070
2020-01-131.40701.4070
2020-01-101.40601.4060
2020-01-091.40801.4080
2020-01-081.41001.4100
2020-01-071.41001.4100
2020-01-061.41201.4120
2020-01-031.40801.4080
2020-01-021.40301.4030
2019-12-311.39801.3980
2019-12-301.39401.3940
2019-12-271.39101.3910
2019-12-261.38801.3880
2019-12-251.38601.3860
2019-12-241.38501.3850
2019-12-231.38301.3830
2019-12-201.38601.3860
2019-12-191.38701.3870
2019-12-181.38701.3870
2019-12-171.38801.3880
2019-12-161.38401.3840
2019-12-131.38101.3810
2019-12-121.37801.3780
2019-12-111.37901.3790
2019-12-101.37701.3770
2019-12-091.37701.3770
2019-12-061.37501.3750
2019-12-051.37601.3760
2019-12-041.37401.3740
2019-12-031.37401.3740
2019-12-021.37201.3720
2019-11-291.37401.3740
2019-11-281.37501.3750
2019-11-271.37601.3760
2019-11-261.37701.3770
2019-11-251.37601.3760
2019-11-221.37101.3710
2019-11-211.36901.3690
2019-11-201.36801.3680
2019-11-191.36801.3680
2019-11-181.36501.3650
2019-11-151.35601.3560
2019-11-141.35801.3580
2019-11-131.35701.3570
2019-11-121.35901.3590
2019-11-111.35901.3590
2019-11-081.36601.3660
2019-11-071.36801.3680
2019-11-061.37101.3710
2019-11-051.36701.3670
2019-11-041.36401.3640
2019-11-011.36301.3630
2019-10-311.36101.3610
2019-10-301.36001.3600
2019-10-291.36201.3620
2019-10-281.36701.3670
2019-10-251.36601.3660
2019-10-241.36301.3630
2019-10-231.36501.3650
2019-10-221.36401.3640
2019-10-211.36401.3640
2019-10-181.36201.3620
2019-10-171.36401.3640
2019-10-161.36501.3650
2019-10-151.36401.3640
2019-10-141.36801.3680
2019-10-111.36201.3620
2019-10-101.36001.3600
2019-10-091.35901.3590
2019-10-081.35701.3570
2019-09-301.35701.3570
2019-09-271.35501.3550
2019-09-261.35501.3550
2019-09-251.35901.3590
2019-09-241.36301.3630
2019-09-231.36201.3620
2019-09-201.36501.3650
2019-09-191.36601.3660
2019-09-181.36401.3640
2019-09-171.36701.3670
2019-09-161.37401.3740
2019-09-121.37301.3730
2019-09-111.37101.3710
2019-09-101.37001.3700
2019-09-091.37201.3720
2019-09-061.36901.3690
2019-09-051.36701.3670
2019-09-041.36401.3640
2019-09-031.36101.3610
2019-09-021.35901.3590
2019-08-301.35301.3530
2019-08-291.35401.3540
2019-08-281.35301.3530
2019-08-271.35401.3540
2019-08-261.34901.3490
2019-08-231.35201.3520
2019-08-221.35101.3510