泰达宏利量化股票(001733)
2021-01-25
1.5270
0.9253%
净值发布日期 |
单位净值 |
累计净值 |
2021-01-25 | 1.5270 | 1.5270 |
2021-01-22 | 1.5130 | 1.5130 |
2021-01-21 | 1.5090 | 1.5090 |
2021-01-20 | 1.4850 | 1.4850 |
2021-01-19 | 1.4750 | 1.4750 |
2021-01-18 | 1.4950 | 1.4950 |
2021-01-15 | 1.4790 | 1.4790 |
2021-01-14 | 1.4820 | 1.4820 |
2021-01-13 | 1.5090 | 1.5090 |
2021-01-12 | 1.5140 | 1.5140 |
2021-01-11 | 1.4740 | 1.4740 |
2021-01-08 | 1.4890 | 1.4890 |
2021-01-07 | 1.4940 | 1.4940 |
2021-01-06 | 1.4680 | 1.4680 |
2021-01-05 | 1.4560 | 1.4560 |
2021-01-04 | 1.4300 | 1.4300 |
2020-12-31 | 1.4160 | 1.4160 |
2020-12-30 | 1.3900 | 1.3900 |
2020-12-29 | 1.3700 | 1.3700 |
2020-12-28 | 1.3750 | 1.3750 |
2020-12-25 | 1.3700 | 1.3700 |
2020-12-24 | 1.3590 | 1.3590 |
2020-12-23 | 1.3610 | 1.3610 |
2020-12-22 | 1.3490 | 1.3490 |
2020-12-21 | 1.3690 | 1.3690 |
2020-12-18 | 1.3560 | 1.3560 |
2020-12-17 | 1.3600 | 1.3600 |
2020-12-16 | 1.3440 | 1.3440 |
2020-12-15 | 1.3400 | 1.3400 |
2020-12-14 | 1.3370 | 1.3370 |
2020-12-11 | 1.3260 | 1.3260 |
2020-12-10 | 1.3380 | 1.3380 |
2020-12-09 | 1.3380 | 1.3380 |
2020-12-08 | 1.3550 | 1.3550 |
2020-12-07 | 1.3580 | 1.3580 |
2020-12-04 | 1.3670 | 1.3670 |
2020-12-03 | 1.3640 | 1.3640 |
2020-12-02 | 1.3660 | 1.3660 |
2020-12-01 | 1.3650 | 1.3650 |
2020-11-30 | 1.3390 | 1.3390 |
2020-11-27 | 1.3440 | 1.3440 |
2020-11-26 | 1.3270 | 1.3270 |
2020-11-25 | 1.3250 | 1.3250 |
2020-11-24 | 1.3410 | 1.3410 |
2020-11-23 | 1.3480 | 1.3480 |
2020-11-20 | 1.3320 | 1.3320 |
2020-11-19 | 1.3290 | 1.3290 |
2020-11-18 | 1.3200 | 1.3200 |
2020-11-17 | 1.3190 | 1.3190 |
2020-11-16 | 1.3200 | 1.3200 |
2020-11-13 | 1.3090 | 1.3090 |
2020-11-12 | 1.3210 | 1.3210 |
2020-11-11 | 1.3200 | 1.3200 |
2020-11-10 | 1.3310 | 1.3310 |
2020-11-09 | 1.3380 | 1.3380 |
2020-11-06 | 1.3130 | 1.3130 |
2020-11-05 | 1.3130 | 1.3130 |
2020-11-04 | 1.2930 | 1.2930 |
2020-11-03 | 1.2860 | 1.2860 |
2020-11-02 | 1.2730 | 1.2730 |
2020-10-30 | 1.2670 | 1.2670 |
2020-10-29 | 1.2910 | 1.2910 |
2020-10-28 | 1.2770 | 1.2770 |
2020-10-27 | 1.2690 | 1.2690 |
2020-10-26 | 1.2690 | 1.2690 |
2020-10-23 | 1.2750 | 1.2750 |
2020-10-22 | 1.2920 | 1.2920 |
2020-10-21 | 1.2960 | 1.2960 |
2020-10-20 | 1.3000 | 1.3000 |
2020-10-19 | 1.2950 | 1.2950 |
2020-10-16 | 1.3050 | 1.3050 |
2020-10-15 | 1.3050 | 1.3050 |
2020-10-14 | 1.3090 | 1.3090 |
2020-10-13 | 1.3170 | 1.3170 |
2020-10-12 | 1.3150 | 1.3150 |
2020-10-09 | 1.2830 | 1.2830 |
2020-09-30 | 1.2580 | 1.2580 |
2020-09-29 | 1.2570 | 1.2570 |
2020-09-28 | 1.2550 | 1.2550 |
2020-09-25 | 1.2540 | 1.2540 |
2020-09-24 | 1.2510 | 1.2510 |
2020-09-23 | 1.2720 | 1.2720 |
2020-09-22 | 1.2710 | 1.2710 |
2020-09-21 | 1.2790 | 1.2790 |
2020-09-18 | 1.2910 | 1.2910 |
2020-09-17 | 1.2650 | 1.2650 |
2020-09-16 | 1.2660 | 1.2660 |
2020-09-15 | 1.2710 | 1.2710 |
2020-09-14 | 1.2610 | 1.2610 |
2020-09-11 | 1.2530 | 1.2530 |
2020-09-10 | 1.2420 | 1.2420 |
2020-09-09 | 1.2400 | 1.2400 |
2020-09-08 | 1.2670 | 1.2670 |
2020-09-07 | 1.2620 | 1.2620 |
2020-09-04 | 1.2910 | 1.2910 |
2020-09-03 | 1.3030 | 1.3030 |
2020-09-02 | 1.3090 | 1.3090 |
2020-09-01 | 1.3110 | 1.3110 |
2020-08-31 | 1.3020 | 1.3020 |
2020-08-28 | 1.3080 | 1.3080 |
2020-08-27 | 1.2810 | 1.2810 |
2020-08-26 | 1.2770 | 1.2770 |
2020-08-25 | 1.2920 | 1.2920 |
2020-08-24 | 1.2920 | 1.2920 |
2020-08-21 | 1.2810 | 1.2810 |
2020-08-20 | 1.2670 | 1.2670 |
2020-08-19 | 1.2770 | 1.2770 |
2020-08-18 | 1.2930 | 1.2930 |
2020-08-17 | 1.2900 | 1.2900 |
2020-08-14 | 1.2620 | 1.2620 |
2020-08-13 | 1.2440 | 1.2440 |
2020-08-12 | 1.2470 | 1.2470 |
2020-08-11 | 1.2530 | 1.2530 |
2020-08-10 | 1.2620 | 1.2620 |
2020-08-07 | 1.2490 | 1.2490 |
2020-08-06 | 1.2640 | 1.2640 |
2020-08-05 | 1.2610 | 1.2610 |
2020-08-04 | 1.2600 | 1.2600 |
2020-08-03 | 1.2570 | 1.2570 |
2020-07-31 | 1.2410 | 1.2410 |