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泰达宏利创盈混合B(001142)

2021-04-16     1.73300.3474%
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净值发布日期 单位净值 累计净值
2021-04-161.73301.7330
2021-04-151.72701.7270
2021-04-141.72901.7290
2021-04-131.72401.7240
2021-04-121.72301.7230
2021-04-091.73701.7370
2021-04-081.74701.7470
2021-04-071.75101.7510
2021-04-061.75001.7500
2021-04-021.75001.7500
2021-04-011.74701.7470
2021-03-311.74301.7430
2021-03-301.74301.7430
2021-03-291.73701.7370
2021-03-261.73401.7340
2021-03-251.72401.7240
2021-03-241.72101.7210
2021-03-231.72401.7240
2021-03-221.72801.7280
2021-03-191.72001.7200
2021-03-181.73001.7300
2021-03-171.73101.7310
2021-03-161.73201.7320
2021-03-151.72501.7250
2021-03-121.73401.7340
2021-03-111.73501.7350
2021-03-101.72101.7210
2021-03-091.72301.7230
2021-03-081.72901.7290
2021-03-051.74101.7410
2021-03-041.73901.7390
2021-03-031.75101.7510
2021-03-021.73501.7350
2021-03-011.74301.7430
2021-02-261.73601.7360
2021-02-251.74601.7460
2021-02-241.74801.7480
2021-02-231.75301.7530
2021-02-221.75501.7550
2021-02-191.75001.7500
2021-02-181.73701.7370
2021-02-101.73101.7310
2021-02-091.72401.7240
2021-02-081.71401.7140
2021-02-051.71301.7130
2021-02-041.71001.7100
2021-02-031.71601.7160
2021-02-021.72201.7220
2021-02-011.72401.7240
2021-01-291.72001.7200
2021-01-281.72001.7200
2021-01-271.73001.7300
2021-01-261.73101.7310
2021-01-251.74201.7420
2021-01-221.73801.7380
2021-01-211.74901.7490
2021-01-201.75301.7530
2021-01-191.75501.7550
2021-01-181.75801.7580
2021-01-151.75501.7550
2021-01-141.76201.7620
2021-01-131.76201.7620
2021-01-121.75301.7530
2021-01-111.74401.7440
2021-01-081.75001.7500
2021-01-071.74401.7440
2021-01-061.74101.7410
2021-01-051.73601.7360
2021-01-041.73501.7350
2020-12-311.73701.7370
2020-12-301.73001.7300
2020-12-291.72401.7240
2020-12-281.72001.7200
2020-12-251.72201.7220
2020-12-241.71601.7160
2020-12-231.72001.7200
2020-12-221.71701.7170
2020-12-211.72401.7240
2020-12-181.72001.7200
2020-12-171.71701.7170
2020-12-161.71001.7100
2020-12-151.71101.7110
2020-12-141.70901.7090
2020-12-111.70901.7090
2020-12-101.71501.7150
2020-12-091.71301.7130
2020-12-081.71701.7170
2020-12-071.71601.7160
2020-12-041.71901.7190
2020-12-031.71801.7180
2020-12-021.71901.7190
2020-12-011.71801.7180
2020-11-301.71401.7140
2020-11-271.71401.7140
2020-11-261.71101.7110
2020-11-251.70901.7090
2020-11-241.71401.7140
2020-11-231.71401.7140
2020-11-201.70701.7070
2020-11-191.70801.7080
2020-11-181.70701.7070
2020-11-171.70701.7070
2020-11-161.71001.7100
2020-11-131.70601.7060
2020-11-121.71201.7120
2020-11-111.71601.7160
2020-11-101.71401.7140
2020-11-091.71801.7180
2020-11-061.70601.7060
2020-11-051.70301.7030
2020-11-041.69301.6930
2020-11-031.69201.6920
2020-11-021.68601.6860
2020-10-301.68701.6870
2020-10-291.69201.6920
2020-10-281.69301.6930
2020-10-271.69101.6910
2020-10-261.69201.6920
2020-10-231.69501.6950
2020-10-221.69401.6940