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泰达宏利创盈混合A(001141)

2021-10-25     1.94100.1031%
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净值发布日期 单位净值 累计净值
2021-10-251.94101.9410
2021-10-221.93901.9390
2021-10-211.94101.9410
2021-10-201.93301.9330
2021-10-191.93501.9350
2021-10-181.93601.9360
2021-10-151.93101.9310
2021-10-141.92701.9270
2021-10-131.93001.9300
2021-10-121.92901.9290
2021-10-111.93201.9320
2021-10-081.92401.9240
2021-09-301.92401.9240
2021-09-291.92001.9200
2021-09-281.92101.9210
2021-09-271.90801.9080
2021-09-241.91801.9180
2021-09-231.92601.9260
2021-09-221.92501.9250
2021-09-171.91101.9110
2021-09-161.90301.9030
2021-09-151.91201.9120
2021-09-141.91801.9180
2021-09-131.92701.9270
2021-09-101.91101.9110
2021-09-091.91001.9100
2021-09-081.89301.8930
2021-09-071.89101.8910
2021-09-061.88401.8840
2021-09-031.88101.8810
2021-09-021.88401.8840
2021-09-011.87401.8740
2021-08-311.86501.8650
2021-08-301.84401.8440
2021-08-271.84301.8430
2021-08-261.84601.8460
2021-08-251.83201.8320
2021-08-241.82401.8240
2021-08-231.82401.8240
2021-08-201.81401.8140
2021-08-191.81301.8130
2021-08-181.81301.8130
2021-08-171.81401.8140
2021-08-161.81901.8190
2021-08-131.81901.8190
2021-08-121.82601.8260
2021-08-111.82001.8200
2021-08-101.79801.7980
2021-08-091.80001.8000
2021-08-061.79101.7910
2021-08-051.78301.7830
2021-08-041.77601.7760
2021-08-031.76901.7690
2021-08-021.77501.7750
2021-07-301.77801.7780
2021-07-291.77201.7720
2021-07-281.76801.7680
2021-07-271.76401.7640
2021-07-261.77401.7740
2021-07-231.78901.7890
2021-07-221.78701.7870
2021-07-211.77901.7790
2021-07-201.78401.7840
2021-07-191.78801.7880
2021-07-161.79001.7900
2021-07-151.78401.7840
2021-07-141.77801.7780
2021-07-131.77101.7710
2021-07-121.76201.7620
2021-07-091.76301.7630
2021-07-081.77801.7780
2021-07-071.77201.7720
2021-07-061.75901.7590
2021-07-051.75501.7550
2021-07-021.76801.7680
2021-07-011.78601.7860
2021-06-301.79201.7920
2021-06-291.78601.7860
2021-06-281.80101.8010
2021-06-251.80801.8080
2021-06-241.80201.8020
2021-06-231.79501.7950
2021-06-221.79201.7920
2021-06-211.78501.7850
2021-06-181.78201.7820
2021-06-171.77201.7720
2021-06-161.77801.7780
2021-06-151.78901.7890
2021-06-111.80101.8010
2021-06-101.81101.8110
2021-06-091.81101.8110
2021-06-081.81701.8170
2021-06-071.82401.8240
2021-06-041.83201.8320
2021-06-031.82501.8250
2021-06-021.82901.8290
2021-06-011.82501.8250
2021-05-311.81901.8190
2021-05-281.82101.8210
2021-05-271.82501.8250
2021-05-261.83001.8300
2021-05-251.82601.8260
2021-05-241.80601.8060
2021-05-211.80201.8020
2021-05-201.81201.8120
2021-05-191.81101.8110
2021-05-181.80701.8070
2021-05-171.79901.7990
2021-05-141.79401.7940
2021-05-131.76901.7690
2021-05-121.77401.7740
2021-05-111.76901.7690
2021-05-101.76401.7640
2021-05-071.75801.7580
2021-05-061.77001.7700
2021-04-301.77501.7750