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泰达宏利复兴混合(001170)

2021-03-08     1.6410-5.1445%
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净值发布日期 单位净值 累计净值
2021-03-081.64101.6410
2021-03-051.73001.7300
2021-03-041.73501.7350
2021-03-031.80301.8030
2021-03-021.77801.7780
2021-03-011.82001.8200
2021-02-261.78601.7860
2021-02-251.80901.8090
2021-02-241.81601.8160
2021-02-231.86001.8600
2021-02-221.84401.8440
2021-02-191.93101.9310
2021-02-181.93601.9360
2021-02-102.01902.0190
2021-02-091.97101.9710
2021-02-081.93001.9300
2021-02-051.92001.9200
2021-02-041.89501.8950
2021-02-031.89801.8980
2021-02-021.87501.8750
2021-02-011.83201.8320
2021-01-291.82701.8270
2021-01-281.83201.8320
2021-01-271.88001.8800
2021-01-261.88901.8890
2021-01-251.94901.9490
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