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泰达转型机遇股票A(000828)

2022-12-02     2.86301.8137%
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净值发布日期 单位净值 累计净值
2022-12-022.86303.0830
2022-12-012.81203.0320
2022-11-302.80403.0240
2022-11-292.78303.0030
2022-11-282.83303.0530
2022-11-252.80203.0220
2022-11-242.91103.1310
2022-11-232.89803.1180
2022-11-222.79903.0190
2022-11-212.87003.0900
2022-11-182.84703.0670
2022-11-172.82703.0470
2022-11-162.86503.0850
2022-11-152.92203.1420
2022-11-142.86503.0850
2022-11-112.95503.1750
2022-11-102.97003.1900
2022-11-093.00703.2270
2022-11-083.06003.2800
2022-11-073.04803.2680
2022-11-043.13403.3540
2022-11-033.03603.2560
2022-11-023.00903.2290
2022-11-013.01803.2380
2022-10-312.99103.2110
2022-10-283.00503.2250
2022-10-273.07103.2910
2022-10-263.23603.4560
2022-10-253.26503.4850
2022-10-243.22803.4480
2022-10-213.23003.4500
2022-10-203.13403.3540
2022-10-193.21603.4360
2022-10-183.26903.4890
2022-10-173.15803.3780
2022-10-143.19403.4140
2022-10-133.17103.3910
2022-10-123.14803.3680
2022-10-112.99703.2170
2022-10-102.90903.1290
2022-09-302.96803.1880
2022-09-293.08103.3010
2022-09-283.06303.2830
2022-09-273.16703.3870
2022-09-263.12703.3470
2022-09-233.00603.2260
2022-09-223.05103.2710
2022-09-213.00203.2220
2022-09-203.03603.2560
2022-09-192.93103.1510
2022-09-162.92703.1470
2022-09-152.95203.1720
2022-09-143.19603.4160
2022-09-133.23103.4510
2022-09-093.27503.4950
2022-09-083.35103.5710
2022-09-073.38703.6070
2022-09-063.32503.5450
2022-09-053.18603.4060
2022-09-023.09603.3160
2022-09-013.14103.3610
2022-08-313.10003.3200
2022-08-303.34403.5640
2022-08-293.37203.5920
2022-08-263.30803.5280
2022-08-253.32403.5440
2022-08-243.43703.6570
2022-08-233.55703.7770
2022-08-223.49003.7100
2022-08-193.49503.7150
2022-08-183.60403.8240
2022-08-173.48603.7060
2022-08-163.46103.6810
2022-08-153.39103.6110
2022-08-123.26103.4810
2022-08-113.33903.5590
2022-08-103.34803.5680
2022-08-093.37903.5990
2022-08-083.29003.5100
2022-08-053.22603.4460
2022-08-043.24603.4660
2022-08-033.29603.5160
2022-08-023.36703.5870
2022-08-013.38803.6080
2022-07-293.36103.5810
2022-07-283.34603.5660
2022-07-273.37103.5910
2022-07-263.30403.5240
2022-07-253.27303.4930
2022-07-223.37603.5960
2022-07-213.40303.6230
2022-07-203.47603.6960
2022-07-193.41703.6370
2022-07-183.48303.7030
2022-07-153.48503.7050
2022-07-143.44503.6650
2022-07-133.31003.5300
2022-07-123.23103.4510
2022-07-113.28903.5090
2022-07-083.32403.5440
2022-07-073.45203.6720
2022-07-063.32003.5400
2022-07-053.29303.5130
2022-07-043.31603.5360
2022-07-013.21203.4320
2022-06-303.22103.4410
2022-06-293.15303.3730
2022-06-283.29303.5130
2022-06-273.28503.5050
2022-06-243.25603.4760
2022-06-233.23503.4550
2022-06-223.10603.3260
2022-06-213.07003.2900
2022-06-203.11903.3390
2022-06-173.05903.2790
2022-06-162.96303.1830
2022-06-152.91403.1340
2022-06-142.96103.1810
2022-06-132.99103.2110
2022-06-102.96503.1850