泰达改革动力混合A(001017)
2023-06-02
1.5827
0.3106%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-02 | 1.5827 | 1.8127 |
| 2023-06-01 | 1.5778 | 1.8078 |
| 2023-05-31 | 1.5726 | 1.8026 |
| 2023-05-30 | 1.5762 | 1.8062 |
| 2023-05-29 | 1.5614 | 1.7914 |
| 2023-05-26 | 1.5631 | 1.7931 |
| 2023-05-25 | 1.5492 | 1.7792 |
| 2023-05-24 | 1.5532 | 1.7832 |
| 2023-05-23 | 1.5541 | 1.7841 |
| 2023-05-22 | 1.5684 | 1.7984 |
| 2023-05-19 | 1.5654 | 1.7954 |
| 2023-05-18 | 1.5602 | 1.7902 |
| 2023-05-17 | 1.5413 | 1.7713 |
| 2023-05-16 | 1.5357 | 1.7657 |
| 2023-05-15 | 1.5419 | 1.7719 |
| 2023-05-12 | 1.5303 | 1.7603 |
| 2023-05-11 | 1.5495 | 1.7795 |
| 2023-05-10 | 1.5528 | 1.7828 |
| 2023-05-09 | 1.5531 | 1.7831 |
| 2023-05-08 | 1.5844 | 1.8144 |
| 2023-05-05 | 1.5895 | 1.8195 |
| 2023-05-04 | 1.6153 | 1.8453 |
| 2023-04-28 | 1.6124 | 1.8424 |
| 2023-04-27 | 1.6018 | 1.8318 |
| 2023-04-26 | 1.5960 | 1.8260 |
| 2023-04-25 | 1.5859 | 1.8159 |
| 2023-04-24 | 1.5928 | 1.8228 |
| 2023-04-21 | 1.6034 | 1.8334 |
| 2023-04-20 | 1.6294 | 1.8594 |
| 2023-04-19 | 1.6325 | 1.8625 |
| 2023-04-18 | 1.6446 | 1.8746 |
| 2023-04-17 | 1.6340 | 1.8640 |
| 2023-04-14 | 1.6244 | 1.8544 |
| 2023-04-13 | 1.6123 | 1.8423 |
| 2023-04-12 | 1.6218 | 1.8518 |
| 2023-04-11 | 1.6268 | 1.8568 |
| 2023-04-10 | 1.6268 | 1.8568 |
| 2023-04-07 | 1.6360 | 1.8660 |
| 2023-04-06 | 1.6263 | 1.8563 |
| 2023-04-04 | 1.6271 | 1.8571 |
| 2023-04-03 | 1.6408 | 1.8708 |
| 2023-03-31 | 1.6286 | 1.8586 |
| 2023-03-30 | 1.6236 | 1.8536 |
| 2023-03-29 | 1.6066 | 1.8366 |
| 2023-03-28 | 1.5992 | 1.8292 |
| 2023-03-27 | 1.6053 | 1.8353 |
| 2023-03-24 | 1.5975 | 1.8275 |
| 2023-03-23 | 1.6026 | 1.8326 |
| 2023-03-22 | 1.5999 | 1.8299 |
| 2023-03-21 | 1.6003 | 1.8303 |
| 2023-03-20 | 1.5759 | 1.8059 |
| 2023-03-17 | 1.5789 | 1.8089 |
| 2023-03-16 | 1.5801 | 1.8101 |
| 2023-03-15 | 1.6098 | 1.8398 |
| 2023-03-14 | 1.6126 | 1.8426 |
| 2023-03-13 | 1.6352 | 1.8652 |
| 2023-03-10 | 1.6231 | 1.8531 |
| 2023-03-09 | 1.6481 | 1.8781 |
| 2023-03-08 | 1.6528 | 1.8828 |
| 2023-03-07 | 1.6560 | 1.8860 |
| 2023-03-06 | 1.6811 | 1.9111 |
| 2023-03-03 | 1.6835 | 1.9135 |
| 2023-03-02 | 1.6868 | 1.9168 |
| 2023-03-01 | 1.6944 | 1.9244 |
| 2023-02-28 | 1.6872 | 1.9172 |
| 2023-02-27 | 1.6854 | 1.9154 |
| 2023-02-24 | 1.6934 | 1.9234 |
| 2023-02-23 | 1.7054 | 1.9354 |
| 2023-02-22 | 1.6985 | 1.9285 |
| 2023-02-21 | 1.6936 | 1.9236 |
| 2023-02-20 | 1.6870 | 1.9170 |
| 2023-02-17 | 1.6477 | 1.8777 |
| 2023-02-16 | 1.6533 | 1.8833 |
| 2023-02-15 | 1.6807 | 1.9107 |
| 2023-02-14 | 1.6903 | 1.9203 |
| 2023-02-13 | 1.6886 | 1.9186 |
| 2023-02-10 | 1.6729 | 1.9029 |
| 2023-02-09 | 1.6843 | 1.9143 |
| 2023-02-08 | 1.6668 | 1.8968 |
| 2023-02-07 | 1.6736 | 1.9036 |
| 2023-02-06 | 1.6651 | 1.8951 |
| 2023-02-03 | 1.6795 | 1.9095 |
| 2023-02-02 | 1.6917 | 1.9217 |
| 2023-02-01 | 1.6891 | 1.9191 |
| 2023-01-31 | 1.6782 | 1.9082 |
| 2023-01-30 | 1.6862 | 1.9162 |
| 2023-01-20 | 1.6865 | 1.9165 |
| 2023-01-19 | 1.6736 | 1.9036 |
| 2023-01-18 | 1.6681 | 1.8981 |
| 2023-01-17 | 1.6688 | 1.8988 |
| 2023-01-16 | 1.6710 | 1.9010 |
| 2023-01-13 | 1.6611 | 1.8911 |
| 2023-01-12 | 1.6494 | 1.8794 |
| 2023-01-11 | 1.6507 | 1.8807 |
| 2023-01-10 | 1.6507 | 1.8807 |
| 2023-01-09 | 1.6470 | 1.8770 |
| 2023-01-06 | 1.6317 | 1.8617 |
| 2023-01-05 | 1.6182 | 1.8482 |
| 2023-01-04 | 1.5927 | 1.8227 |
| 2023-01-03 | 1.6014 | 1.8314 |
| 2022-12-31 | 1.5786 | 1.8086 |
| 2022-12-30 | 1.5786 | 1.8086 |
| 2022-12-29 | 1.5724 | 1.8024 |
| 2022-12-28 | 1.5758 | 1.8058 |
| 2022-12-27 | 1.5832 | 1.8132 |
| 2022-12-26 | 1.5558 | 1.7858 |
| 2022-12-23 | 1.5313 | 1.7613 |
| 2022-12-22 | 1.5417 | 1.7717 |
| 2022-12-21 | 1.5502 | 1.7802 |
| 2022-12-20 | 1.5565 | 1.7865 |
| 2022-12-19 | 1.5762 | 1.8062 |
| 2022-12-16 | 1.5970 | 1.8270 |
| 2022-12-15 | 1.6084 | 1.8384 |
| 2022-12-14 | 1.6094 | 1.8394 |
| 2022-12-13 | 1.6070 | 1.8370 |
| 2022-12-12 | 1.6180 | 1.8480 |
| 2022-12-09 | 1.6312 | 1.8612 |
| 2022-12-08 | 1.6262 | 1.8562 |
| 2022-12-07 | 1.6259 | 1.8559 |
| 2022-12-06 | 1.6303 | 1.8603 |
