泰达宏利复兴混合(001170)
2021-03-08
1.6410
-5.1445%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-03-08 | 1.6410 | 1.6410 |
| 2021-03-05 | 1.7300 | 1.7300 |
| 2021-03-04 | 1.7350 | 1.7350 |
| 2021-03-03 | 1.8030 | 1.8030 |
| 2021-03-02 | 1.7780 | 1.7780 |
| 2021-03-01 | 1.8200 | 1.8200 |
| 2021-02-26 | 1.7860 | 1.7860 |
| 2021-02-25 | 1.8090 | 1.8090 |
| 2021-02-24 | 1.8160 | 1.8160 |
| 2021-02-23 | 1.8600 | 1.8600 |
| 2021-02-22 | 1.8440 | 1.8440 |
| 2021-02-19 | 1.9310 | 1.9310 |
| 2021-02-18 | 1.9360 | 1.9360 |
| 2021-02-10 | 2.0190 | 2.0190 |
| 2021-02-09 | 1.9710 | 1.9710 |
| 2021-02-08 | 1.9300 | 1.9300 |
| 2021-02-05 | 1.9200 | 1.9200 |
| 2021-02-04 | 1.8950 | 1.8950 |
| 2021-02-03 | 1.8980 | 1.8980 |
| 2021-02-02 | 1.8750 | 1.8750 |
| 2021-02-01 | 1.8320 | 1.8320 |
| 2021-01-29 | 1.8270 | 1.8270 |
| 2021-01-28 | 1.8320 | 1.8320 |
| 2021-01-27 | 1.8800 | 1.8800 |
| 2021-01-26 | 1.8890 | 1.8890 |
| 2021-01-25 | 1.9490 | 1.9490 |
| 2021-01-22 | 1.9140 | 1.9140 |
| 2021-01-21 | 1.8910 | 1.8910 |
| 2021-01-20 | 1.8650 | 1.8650 |
| 2021-01-19 | 1.8250 | 1.8250 |
| 2021-01-18 | 1.8690 | 1.8690 |
| 2021-01-15 | 1.8740 | 1.8740 |
| 2021-01-14 | 1.8640 | 1.8640 |
| 2021-01-13 | 1.9000 | 1.9000 |
| 2021-01-12 | 1.9340 | 1.9340 |
| 2021-01-11 | 1.8910 | 1.8910 |
| 2021-01-08 | 1.9260 | 1.9260 |
| 2021-01-07 | 1.9470 | 1.9470 |
| 2021-01-06 | 1.9270 | 1.9270 |
| 2021-01-05 | 1.9050 | 1.9050 |
| 2021-01-04 | 1.8790 | 1.8790 |
| 2020-12-31 | 1.8720 | 1.8720 |
| 2020-12-30 | 1.8370 | 1.8370 |
| 2020-12-29 | 1.8000 | 1.8000 |
| 2020-12-28 | 1.8100 | 1.8100 |
| 2020-12-25 | 1.7940 | 1.7940 |
| 2020-12-24 | 1.7670 | 1.7670 |
| 2020-12-23 | 1.7700 | 1.7700 |
| 2020-12-22 | 1.7770 | 1.7770 |
| 2020-12-21 | 1.7900 | 1.7900 |
| 2020-12-18 | 1.7640 | 1.7640 |
| 2020-12-17 | 1.7700 | 1.7700 |
| 2020-12-16 | 1.7370 | 1.7370 |
| 2020-12-15 | 1.7220 | 1.7220 |
| 2020-12-14 | 1.7010 | 1.7010 |
| 2020-12-11 | 1.6850 | 1.6850 |
| 2020-12-10 | 1.6900 | 1.6900 |
| 2020-12-09 | 1.6790 | 1.6790 |
| 2020-12-08 | 1.7160 | 1.7160 |
| 2020-12-07 | 1.7150 | 1.7150 |
| 2020-12-04 | 1.7180 | 1.7180 |
| 2020-12-03 | 1.7000 | 1.7000 |
| 2020-12-02 | 1.6870 | 1.6870 |
| 2020-12-01 | 1.6740 | 1.6740 |
| 2020-11-30 | 1.6410 | 1.6410 |
| 2020-11-27 | 1.6480 | 1.6480 |
| 2020-11-26 | 1.6340 | 1.6340 |
| 2020-11-25 | 1.6420 | 1.6420 |
| 2020-11-24 | 1.6810 | 1.6810 |
| 2020-11-23 | 1.6960 | 1.6960 |
| 2020-11-20 | 1.6910 | 1.6910 |
| 2020-11-19 | 1.6850 | 1.6850 |
| 2020-11-18 | 1.6570 | 1.6570 |
| 2020-11-17 | 1.6770 | 1.6770 |
| 2020-11-16 | 1.6900 | 1.6900 |
| 2020-11-13 | 1.6750 | 1.6750 |
| 2020-11-12 | 1.6850 | 1.6850 |
| 2020-11-11 | 1.6750 | 1.6750 |
| 2020-11-10 | 1.6990 | 1.6990 |
| 2020-11-09 | 1.7220 | 1.7220 |
| 2020-11-06 | 1.6920 | 1.6920 |
| 2020-11-05 | 1.7000 | 1.7000 |
| 2020-11-04 | 1.6990 | 1.6990 |
| 2020-11-03 | 1.6850 | 1.6850 |
| 2020-11-02 | 1.6600 | 1.6600 |
| 2020-10-30 | 1.6370 | 1.6370 |
| 2020-10-29 | 1.6620 | 1.6620 |
| 2020-10-28 | 1.6210 | 1.6210 |
| 2020-10-27 | 1.5970 | 1.5970 |
| 2020-10-26 | 1.5870 | 1.5870 |
| 2020-10-23 | 1.5790 | 1.5790 |
| 2020-10-22 | 1.6290 | 1.6290 |
| 2020-10-21 | 1.6350 | 1.6350 |
| 2020-10-20 | 1.6410 | 1.6410 |
| 2020-10-19 | 1.6220 | 1.6220 |
| 2020-10-16 | 1.6410 | 1.6410 |
| 2020-10-15 | 1.6460 | 1.6460 |
| 2020-10-14 | 1.6500 | 1.6500 |
| 2020-10-13 | 1.6550 | 1.6550 |
| 2020-10-12 | 1.6380 | 1.6380 |
| 2020-10-09 | 1.5910 | 1.5910 |
| 2020-09-30 | 1.5720 | 1.5720 |
| 2020-09-29 | 1.5630 | 1.5630 |
| 2020-09-28 | 1.5510 | 1.5510 |
| 2020-09-25 | 1.5510 | 1.5510 |
| 2020-09-24 | 1.5510 | 1.5510 |
| 2020-09-23 | 1.5750 | 1.5750 |
| 2020-09-22 | 1.5630 | 1.5630 |
| 2020-09-21 | 1.5600 | 1.5600 |
| 2020-09-18 | 1.5720 | 1.5720 |
| 2020-09-17 | 1.5550 | 1.5550 |
| 2020-09-16 | 1.5740 | 1.5740 |
| 2020-09-15 | 1.6030 | 1.6030 |
| 2020-09-14 | 1.5900 | 1.5900 |
| 2020-09-11 | 1.5880 | 1.5880 |
