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泰达宏利量化股票(001733)

2021-01-25     1.52700.9253%
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净值发布日期 单位净值 累计净值
2021-01-251.52701.5270
2021-01-221.51301.5130
2021-01-211.50901.5090
2021-01-201.48501.4850
2021-01-191.47501.4750
2021-01-181.49501.4950
2021-01-151.47901.4790
2021-01-141.48201.4820
2021-01-131.50901.5090
2021-01-121.51401.5140
2021-01-111.47401.4740
2021-01-081.48901.4890
2021-01-071.49401.4940
2021-01-061.46801.4680
2021-01-051.45601.4560
2021-01-041.43001.4300
2020-12-311.41601.4160
2020-12-301.39001.3900
2020-12-291.37001.3700
2020-12-281.37501.3750
2020-12-251.37001.3700
2020-12-241.35901.3590
2020-12-231.36101.3610
2020-12-221.34901.3490
2020-12-211.36901.3690
2020-12-181.35601.3560
2020-12-171.36001.3600
2020-12-161.34401.3440
2020-12-151.34001.3400
2020-12-141.33701.3370
2020-12-111.32601.3260
2020-12-101.33801.3380
2020-12-091.33801.3380
2020-12-081.35501.3550
2020-12-071.35801.3580
2020-12-041.36701.3670
2020-12-031.36401.3640
2020-12-021.36601.3660
2020-12-011.36501.3650
2020-11-301.33901.3390
2020-11-271.34401.3440
2020-11-261.32701.3270
2020-11-251.32501.3250
2020-11-241.34101.3410
2020-11-231.34801.3480
2020-11-201.33201.3320
2020-11-191.32901.3290
2020-11-181.32001.3200
2020-11-171.31901.3190
2020-11-161.32001.3200
2020-11-131.30901.3090
2020-11-121.32101.3210
2020-11-111.32001.3200
2020-11-101.33101.3310
2020-11-091.33801.3380
2020-11-061.31301.3130
2020-11-051.31301.3130
2020-11-041.29301.2930
2020-11-031.28601.2860
2020-11-021.27301.2730
2020-10-301.26701.2670
2020-10-291.29101.2910
2020-10-281.27701.2770
2020-10-271.26901.2690
2020-10-261.26901.2690
2020-10-231.27501.2750
2020-10-221.29201.2920
2020-10-211.29601.2960
2020-10-201.30001.3000
2020-10-191.29501.2950
2020-10-161.30501.3050
2020-10-151.30501.3050
2020-10-141.30901.3090
2020-10-131.31701.3170
2020-10-121.31501.3150
2020-10-091.28301.2830
2020-09-301.25801.2580
2020-09-291.25701.2570
2020-09-281.25501.2550
2020-09-251.25401.2540
2020-09-241.25101.2510
2020-09-231.27201.2720
2020-09-221.27101.2710
2020-09-211.27901.2790
2020-09-181.29101.2910
2020-09-171.26501.2650
2020-09-161.26601.2660
2020-09-151.27101.2710
2020-09-141.26101.2610
2020-09-111.25301.2530
2020-09-101.24201.2420
2020-09-091.24001.2400
2020-09-081.26701.2670
2020-09-071.26201.2620
2020-09-041.29101.2910
2020-09-031.30301.3030
2020-09-021.30901.3090
2020-09-011.31101.3110
2020-08-311.30201.3020
2020-08-281.30801.3080
2020-08-271.28101.2810
2020-08-261.27701.2770
2020-08-251.29201.2920
2020-08-241.29201.2920
2020-08-211.28101.2810
2020-08-201.26701.2670
2020-08-191.27701.2770
2020-08-181.29301.2930
2020-08-171.29001.2900
2020-08-141.26201.2620
2020-08-131.24401.2440
2020-08-121.24701.2470
2020-08-111.25301.2530
2020-08-101.26201.2620
2020-08-071.24901.2490
2020-08-061.26401.2640
2020-08-051.26101.2610
2020-08-041.26001.2600
2020-08-031.25701.2570
2020-07-311.24101.2410