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泰达宏利复兴混合(001170)

2021-01-22     1.91401.2163%
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净值发布日期 单位净值 累计净值
2021-01-221.91401.9140
2021-01-211.89101.8910
2021-01-201.86501.8650
2021-01-191.82501.8250
2021-01-181.86901.8690
2021-01-151.87401.8740
2021-01-141.86401.8640
2021-01-131.90001.9000
2021-01-121.93401.9340
2021-01-111.89101.8910
2021-01-081.92601.9260
2021-01-071.94701.9470
2021-01-061.92701.9270
2021-01-051.90501.9050
2021-01-041.87901.8790
2020-12-311.87201.8720
2020-12-301.83701.8370
2020-12-291.80001.8000
2020-12-281.81001.8100
2020-12-251.79401.7940
2020-12-241.76701.7670
2020-12-231.77001.7700
2020-12-221.77701.7770
2020-12-211.79001.7900
2020-12-181.76401.7640
2020-12-171.77001.7700
2020-12-161.73701.7370
2020-12-151.72201.7220
2020-12-141.70101.7010
2020-12-111.68501.6850
2020-12-101.69001.6900
2020-12-091.67901.6790
2020-12-081.71601.7160
2020-12-071.71501.7150
2020-12-041.71801.7180
2020-12-031.70001.7000
2020-12-021.68701.6870
2020-12-011.67401.6740
2020-11-301.64101.6410
2020-11-271.64801.6480
2020-11-261.63401.6340
2020-11-251.64201.6420
2020-11-241.68101.6810
2020-11-231.69601.6960
2020-11-201.69101.6910
2020-11-191.68501.6850
2020-11-181.65701.6570
2020-11-171.67701.6770
2020-11-161.69001.6900
2020-11-131.67501.6750
2020-11-121.68501.6850
2020-11-111.67501.6750
2020-11-101.69901.6990
2020-11-091.72201.7220
2020-11-061.69201.6920
2020-11-051.70001.7000
2020-11-041.69901.6990
2020-11-031.68501.6850
2020-11-021.66001.6600
2020-10-301.63701.6370
2020-10-291.66201.6620
2020-10-281.62101.6210
2020-10-271.59701.5970
2020-10-261.58701.5870
2020-10-231.57901.5790
2020-10-221.62901.6290
2020-10-211.63501.6350
2020-10-201.64101.6410
2020-10-191.62201.6220
2020-10-161.64101.6410
2020-10-151.64601.6460
2020-10-141.65001.6500
2020-10-131.65501.6550
2020-10-121.63801.6380
2020-10-091.59101.5910
2020-09-301.57201.5720
2020-09-291.56301.5630
2020-09-281.55101.5510
2020-09-251.55101.5510
2020-09-241.55101.5510
2020-09-231.57501.5750
2020-09-221.56301.5630
2020-09-211.56001.5600
2020-09-181.57201.5720
2020-09-171.55501.5550
2020-09-161.57401.5740
2020-09-151.60301.6030
2020-09-141.59001.5900
2020-09-111.58801.5880
2020-09-101.56901.5690
2020-09-091.55901.5590
2020-09-081.60101.6010
2020-09-071.60501.6050
2020-09-041.64101.6410
2020-09-031.66701.6670
2020-09-021.66601.6660
2020-09-011.67201.6720
2020-08-311.67401.6740
2020-08-281.66501.6650
2020-08-271.62101.6210
2020-08-261.61201.6120
2020-08-251.61901.6190
2020-08-241.60101.6010
2020-08-211.58901.5890
2020-08-201.57301.5730
2020-08-191.59501.5950
2020-08-181.61901.6190
2020-08-171.60401.6040
2020-08-141.58601.5860
2020-08-131.56001.5600
2020-08-121.56601.5660
2020-08-111.59701.5970
2020-08-101.60701.6070
2020-08-071.60701.6070
2020-08-061.61901.6190
2020-08-051.64401.6440
2020-08-041.64301.6430
2020-08-031.64901.6490
2020-07-311.64201.6420
2020-07-301.63301.6330