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泰达宏利复兴混合(001170)

2021-09-17     1.50801.4805%
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净值发布日期 单位净值 累计净值
2021-09-171.50801.5080
2021-09-161.48601.4860
2021-09-151.49001.4900
2021-09-141.51101.5110
2021-09-131.50901.5090
2021-09-101.50601.5060
2021-09-091.49301.4930
2021-09-081.49201.4920
2021-09-071.51201.5120
2021-09-061.50901.5090
2021-09-031.48001.4800
2021-09-021.47801.4780
2021-09-011.47001.4700
2021-08-311.46801.4680
2021-08-301.47301.4730
2021-08-271.47801.4780
2021-08-261.48101.4810
2021-08-251.50601.5060
2021-08-241.48201.4820
2021-08-231.46101.4610
2021-08-201.41801.4180
2021-08-191.47101.4710
2021-08-181.47201.4720
2021-08-171.47401.4740
2021-08-161.51301.5130
2021-08-131.50801.5080
2021-08-121.51401.5140
2021-08-111.52001.5200
2021-08-101.55201.5520
2021-08-091.52701.5270
2021-08-061.51101.5110
2021-08-051.52401.5240
2021-08-041.54701.5470
2021-08-031.54701.5470
2021-08-021.52401.5240
2021-07-301.50401.5040
2021-07-291.52601.5260
2021-07-281.48301.4830
2021-07-271.47601.4760
2021-07-261.53901.5390
2021-07-231.59401.5940
2021-07-221.64101.6410
2021-07-211.70501.7050
2021-07-201.69101.6910
2021-07-191.70101.7010
2021-07-161.64601.6460
2021-07-151.69301.6930
2021-07-141.68501.6850
2021-07-131.68701.6870
2021-07-121.70001.7000
2021-07-091.66801.6680
2021-07-081.68701.6870
2021-07-071.72601.7260
2021-07-061.67801.6780
2021-07-051.71601.7160
2021-07-021.69601.6960
2021-07-011.76801.7680
2021-06-301.74701.7470
2021-06-291.73901.7390
2021-06-281.76501.7650
2021-06-251.73901.7390
2021-06-241.71001.7100
2021-06-231.74301.7430
2021-06-221.75301.7530
2021-06-211.73301.7330
2021-06-181.72201.7220
2021-06-171.72401.7240
2021-06-161.72401.7240
2021-06-151.77401.7740
2021-06-111.81001.8100
2021-06-101.83201.8320
2021-06-091.81001.8100
2021-06-081.81701.8170
2021-06-071.86101.8610
2021-06-041.83501.8350
2021-06-031.82101.8210
2021-06-021.84601.8460
2021-06-011.87301.8730
2021-05-311.84801.8480
2021-05-281.83701.8370
2021-05-271.86401.8640
2021-05-261.85901.8590
2021-05-251.87001.8700
2021-05-241.81301.8130
2021-05-211.81001.8100
2021-05-201.82801.8280
2021-05-191.79101.7910
2021-05-181.79401.7940
2021-05-171.81001.8100
2021-05-141.76701.7670
2021-05-131.73701.7370
2021-05-121.74401.7440
2021-05-111.74101.7410
2021-05-101.71101.7110
2021-05-071.71001.7100
2021-05-061.75401.7540
2021-04-301.79701.7970
2021-04-291.79801.7980
2021-04-281.77801.7780
2021-04-271.77101.7710
2021-04-261.74701.7470
2021-04-231.77201.7720
2021-04-221.73001.7300
2021-04-211.74501.7450
2021-04-201.73801.7380
2021-04-191.73901.7390
2021-04-161.70901.7090
2021-04-151.69501.6950
2021-04-141.70701.7070
2021-04-131.67801.6780
2021-04-121.67901.6790
2021-04-091.71301.7130
2021-04-081.74401.7440
2021-04-071.73001.7300
2021-04-061.76501.7650
2021-04-021.78801.7880
2021-04-011.76201.7620
2021-03-311.72301.7230
2021-03-301.74601.7460
2021-03-291.71501.7150