泰达宏利复兴混合(001170)
2021-09-17
1.5080
1.4805%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-17 | 1.5080 | 1.5080 |
| 2021-09-16 | 1.4860 | 1.4860 |
| 2021-09-15 | 1.4900 | 1.4900 |
| 2021-09-14 | 1.5110 | 1.5110 |
| 2021-09-13 | 1.5090 | 1.5090 |
| 2021-09-10 | 1.5060 | 1.5060 |
| 2021-09-09 | 1.4930 | 1.4930 |
| 2021-09-08 | 1.4920 | 1.4920 |
| 2021-09-07 | 1.5120 | 1.5120 |
| 2021-09-06 | 1.5090 | 1.5090 |
| 2021-09-03 | 1.4800 | 1.4800 |
| 2021-09-02 | 1.4780 | 1.4780 |
| 2021-09-01 | 1.4700 | 1.4700 |
| 2021-08-31 | 1.4680 | 1.4680 |
| 2021-08-30 | 1.4730 | 1.4730 |
| 2021-08-27 | 1.4780 | 1.4780 |
| 2021-08-26 | 1.4810 | 1.4810 |
| 2021-08-25 | 1.5060 | 1.5060 |
| 2021-08-24 | 1.4820 | 1.4820 |
| 2021-08-23 | 1.4610 | 1.4610 |
| 2021-08-20 | 1.4180 | 1.4180 |
| 2021-08-19 | 1.4710 | 1.4710 |
| 2021-08-18 | 1.4720 | 1.4720 |
| 2021-08-17 | 1.4740 | 1.4740 |
| 2021-08-16 | 1.5130 | 1.5130 |
| 2021-08-13 | 1.5080 | 1.5080 |
| 2021-08-12 | 1.5140 | 1.5140 |
| 2021-08-11 | 1.5200 | 1.5200 |
| 2021-08-10 | 1.5520 | 1.5520 |
| 2021-08-09 | 1.5270 | 1.5270 |
| 2021-08-06 | 1.5110 | 1.5110 |
| 2021-08-05 | 1.5240 | 1.5240 |
| 2021-08-04 | 1.5470 | 1.5470 |
| 2021-08-03 | 1.5470 | 1.5470 |
| 2021-08-02 | 1.5240 | 1.5240 |
| 2021-07-30 | 1.5040 | 1.5040 |
| 2021-07-29 | 1.5260 | 1.5260 |
| 2021-07-28 | 1.4830 | 1.4830 |
| 2021-07-27 | 1.4760 | 1.4760 |
| 2021-07-26 | 1.5390 | 1.5390 |
| 2021-07-23 | 1.5940 | 1.5940 |
| 2021-07-22 | 1.6410 | 1.6410 |
| 2021-07-21 | 1.7050 | 1.7050 |
| 2021-07-20 | 1.6910 | 1.6910 |
| 2021-07-19 | 1.7010 | 1.7010 |
| 2021-07-16 | 1.6460 | 1.6460 |
| 2021-07-15 | 1.6930 | 1.6930 |
| 2021-07-14 | 1.6850 | 1.6850 |
| 2021-07-13 | 1.6870 | 1.6870 |
| 2021-07-12 | 1.7000 | 1.7000 |
| 2021-07-09 | 1.6680 | 1.6680 |
| 2021-07-08 | 1.6870 | 1.6870 |
| 2021-07-07 | 1.7260 | 1.7260 |
| 2021-07-06 | 1.6780 | 1.6780 |
| 2021-07-05 | 1.7160 | 1.7160 |
| 2021-07-02 | 1.6960 | 1.6960 |
| 2021-07-01 | 1.7680 | 1.7680 |
| 2021-06-30 | 1.7470 | 1.7470 |
| 2021-06-29 | 1.7390 | 1.7390 |
| 2021-06-28 | 1.7650 | 1.7650 |
| 2021-06-25 | 1.7390 | 1.7390 |
| 2021-06-24 | 1.7100 | 1.7100 |
| 2021-06-23 | 1.7430 | 1.7430 |
| 2021-06-22 | 1.7530 | 1.7530 |
| 2021-06-21 | 1.7330 | 1.7330 |
| 2021-06-18 | 1.7220 | 1.7220 |
| 2021-06-17 | 1.7240 | 1.7240 |
| 2021-06-16 | 1.7240 | 1.7240 |
| 2021-06-15 | 1.7740 | 1.7740 |
| 2021-06-11 | 1.8100 | 1.8100 |
| 2021-06-10 | 1.8320 | 1.8320 |
| 2021-06-09 | 1.8100 | 1.8100 |
| 2021-06-08 | 1.8170 | 1.8170 |
| 2021-06-07 | 1.8610 | 1.8610 |
| 2021-06-04 | 1.8350 | 1.8350 |
| 2021-06-03 | 1.8210 | 1.8210 |
| 2021-06-02 | 1.8460 | 1.8460 |
| 2021-06-01 | 1.8730 | 1.8730 |
| 2021-05-31 | 1.8480 | 1.8480 |
| 2021-05-28 | 1.8370 | 1.8370 |
| 2021-05-27 | 1.8640 | 1.8640 |
| 2021-05-26 | 1.8590 | 1.8590 |
| 2021-05-25 | 1.8700 | 1.8700 |
| 2021-05-24 | 1.8130 | 1.8130 |
| 2021-05-21 | 1.8100 | 1.8100 |
| 2021-05-20 | 1.8280 | 1.8280 |
| 2021-05-19 | 1.7910 | 1.7910 |
| 2021-05-18 | 1.7940 | 1.7940 |
| 2021-05-17 | 1.8100 | 1.8100 |
| 2021-05-14 | 1.7670 | 1.7670 |
| 2021-05-13 | 1.7370 | 1.7370 |
| 2021-05-12 | 1.7440 | 1.7440 |
| 2021-05-11 | 1.7410 | 1.7410 |
| 2021-05-10 | 1.7110 | 1.7110 |
| 2021-05-07 | 1.7100 | 1.7100 |
| 2021-05-06 | 1.7540 | 1.7540 |
| 2021-04-30 | 1.7970 | 1.7970 |
| 2021-04-29 | 1.7980 | 1.7980 |
| 2021-04-28 | 1.7780 | 1.7780 |
| 2021-04-27 | 1.7710 | 1.7710 |
| 2021-04-26 | 1.7470 | 1.7470 |
| 2021-04-23 | 1.7720 | 1.7720 |
| 2021-04-22 | 1.7300 | 1.7300 |
| 2021-04-21 | 1.7450 | 1.7450 |
| 2021-04-20 | 1.7380 | 1.7380 |
| 2021-04-19 | 1.7390 | 1.7390 |
| 2021-04-16 | 1.7090 | 1.7090 |
| 2021-04-15 | 1.6950 | 1.6950 |
| 2021-04-14 | 1.7070 | 1.7070 |
| 2021-04-13 | 1.6780 | 1.6780 |
| 2021-04-12 | 1.6790 | 1.6790 |
| 2021-04-09 | 1.7130 | 1.7130 |
| 2021-04-08 | 1.7440 | 1.7440 |
| 2021-04-07 | 1.7300 | 1.7300 |
| 2021-04-06 | 1.7650 | 1.7650 |
| 2021-04-02 | 1.7880 | 1.7880 |
| 2021-04-01 | 1.7620 | 1.7620 |
| 2021-03-31 | 1.7230 | 1.7230 |
| 2021-03-30 | 1.7460 | 1.7460 |
| 2021-03-29 | 1.7150 | 1.7150 |
