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泰达改革动力混合A(001017)

2022-01-26     1.81300.7726%
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净值发布日期 单位净值 累计净值
2022-01-261.81302.0430
2022-01-251.79912.0291
2022-01-241.84252.0725
2022-01-211.82152.0515
2022-01-201.83692.0669
2022-01-191.85922.0892
2022-01-181.88952.1195
2022-01-171.88592.1159
2022-01-141.86712.0971
2022-01-131.85692.0869
2022-01-121.89132.1213
2022-01-111.85762.0876
2022-01-101.88582.1158
2022-01-071.87772.1077
2022-01-061.90582.1358
2022-01-051.90772.1377
2022-01-041.95152.1815
2021-12-311.99142.2214
2021-12-301.97922.2092
2021-12-291.96322.1932
2021-12-281.97162.2016
2021-12-271.94992.1799
2021-12-241.95622.1862
2021-12-231.98722.2172
2021-12-221.97882.2088
2021-12-211.96862.1986
2021-12-201.95582.1858
2021-12-171.99852.2285
2021-12-162.03922.2692
2021-12-152.03172.2617
2021-12-142.05412.2841
2021-12-132.06882.2988
2021-12-102.06622.2962
2021-12-092.04322.2732
2021-12-082.05002.2800
2021-12-072.01072.2407
2021-12-062.06132.2913
2021-12-032.09562.3256
2021-12-022.08602.3160
2021-12-012.09212.3221
2021-11-302.10992.3399
2021-11-292.11592.3459
2021-11-262.07592.3059
2021-11-252.05422.2842
2021-11-242.07392.3039
2021-11-232.09402.3240
2021-11-222.11672.3467
2021-11-192.04982.2798
2021-11-182.03892.2689
2021-11-172.02882.2588
2021-11-161.99042.2204
2021-11-152.02072.2507
2021-11-122.07802.3080
2021-11-112.05292.2829
2021-11-102.03572.2657
2021-11-092.05952.2895
2021-11-082.03512.2651
2021-11-052.02312.2531
2021-11-042.04642.2764
2021-11-032.03112.2611
2021-11-022.04542.2754
2021-11-012.08202.3120
2021-10-292.09942.3294
2021-10-282.07432.3043
2021-10-272.12642.3564
2021-10-262.13282.3628
2021-10-252.14802.3780
2021-10-222.11232.3423
2021-10-212.13992.3699
2021-10-202.14602.3760
2021-10-192.13052.3605
2021-10-182.11372.3437
2021-10-152.10392.3339
2021-10-142.08952.3195
2021-10-132.07412.3041
2021-10-122.02962.2596
2021-10-112.08882.3188
2021-10-082.10802.3380
2021-09-302.14022.3702
2021-09-292.07552.3055
2021-09-282.16912.3991
2021-09-272.19302.4230
2021-09-242.26582.4958
2021-09-232.30712.5371
2021-09-222.34612.5761
2021-09-172.33142.5614
2021-09-162.34072.5707
2021-09-152.41392.6439
2021-09-142.39382.6238
2021-09-132.38132.6113
2021-09-102.39092.6209
2021-09-092.37142.6014
2021-09-082.36632.5963
2021-09-072.37182.6018
2021-09-062.29592.5259
2021-09-032.27702.5070
2021-09-022.31722.5472
2021-09-012.28772.5177
2021-08-312.34312.5731
2021-08-302.35472.5847
2021-08-272.32682.5568
2021-08-262.29632.5263
2021-08-252.31402.5440
2021-08-242.28212.5121
2021-08-232.24652.4765
2021-08-202.19722.4272
2021-08-192.19182.4218
2021-08-182.17812.4081
2021-08-172.15772.3877
2021-08-162.20812.4381
2021-08-132.21782.4478
2021-08-122.20992.4399
2021-08-112.20452.4345
2021-08-102.20032.4303
2021-08-092.18572.4157
2021-08-062.18212.4121
2021-08-052.18042.4104
2021-08-042.19352.4235
2021-08-032.14042.3704
2021-08-022.15752.3875