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泰达宏利量化股票(001733)

2021-09-17     1.43500.9852%
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净值发布日期 单位净值 累计净值
2021-09-171.43501.4350
2021-09-161.42101.4210
2021-09-151.43701.4370
2021-09-141.45101.4510
2021-09-131.47101.4710
2021-09-101.47601.4760
2021-09-091.46301.4630
2021-09-081.46401.4640
2021-09-071.47001.4700
2021-09-061.45301.4530
2021-09-031.42701.4270
2021-09-021.43401.4340
2021-09-011.43501.4350
2021-08-311.41601.4160
2021-08-301.41701.4170
2021-08-271.42101.4210
2021-08-261.41401.4140
2021-08-251.44101.4410
2021-08-241.43801.4380
2021-08-231.42101.4210
2021-08-201.40101.4010
2021-08-191.42701.4270
2021-08-181.43601.4360
2021-08-171.41901.4190
2021-08-161.44601.4460
2021-08-131.44701.4470
2021-08-121.45301.4530
2021-08-111.46401.4640
2021-08-101.47001.4700
2021-08-091.45401.4540
2021-08-061.43601.4360
2021-08-051.44401.4440
2021-08-041.45101.4510
2021-08-031.43601.4360
2021-08-021.43601.4360
2021-07-301.40201.4020
2021-07-291.41201.4120
2021-07-281.38601.3860
2021-07-271.38301.3830
2021-07-261.43001.4300
2021-07-231.47401.4740
2021-07-221.48901.4890
2021-07-211.48501.4850
2021-07-201.47401.4740
2021-07-191.47501.4750
2021-07-161.46901.4690
2021-07-151.48301.4830
2021-07-141.46301.4630
2021-07-131.47801.4780
2021-07-121.47401.4740
2021-07-091.45701.4570
2021-07-081.45901.4590
2021-07-071.47201.4720
2021-07-061.45501.4550
2021-07-051.45501.4550
2021-07-021.45301.4530
2021-07-011.49201.4920
2021-06-301.49001.4900
2021-06-291.47801.4780
2021-06-281.49301.4930
2021-06-251.49001.4900
2021-06-241.46601.4660
2021-06-231.46301.4630
2021-06-221.45401.4540
2021-06-211.44501.4450
2021-06-181.44701.4470
2021-06-171.44501.4450
2021-06-161.43701.4370
2021-06-151.45701.4570
2021-06-111.47301.4730
2021-06-101.48401.4840
2021-06-091.47501.4750
2021-06-081.47201.4720
2021-06-071.48401.4840
2021-06-041.48401.4840
2021-06-031.47601.4760
2021-06-021.48501.4850
2021-06-011.49601.4960
2021-05-311.49301.4930
2021-05-281.49001.4900
2021-05-271.49401.4940
2021-05-261.48901.4890
2021-05-251.48801.4880
2021-05-241.44401.4440
2021-05-211.43901.4390
2021-05-201.45101.4510
2021-05-191.44501.4450
2021-05-181.44901.4490
2021-05-171.44701.4470
2021-05-141.42601.4260
2021-05-131.39501.3950
2021-05-121.40701.4070
2021-05-111.40101.4010
2021-05-101.39201.3920
2021-05-071.39301.3930
2021-05-061.41001.4100
2021-04-301.42601.4260
2021-04-291.43601.4360
2021-04-281.42501.4250
2021-04-271.41701.4170
2021-04-261.41301.4130
2021-04-231.42601.4260
2021-04-221.41401.4140
2021-04-211.41501.4150
2021-04-201.41001.4100
2021-04-191.41101.4110
2021-04-161.37901.3790
2021-04-151.37501.3750
2021-04-141.38101.3810
2021-04-131.37001.3700
2021-04-121.37201.3720
2021-04-091.39401.3940
2021-04-081.41101.4110
2021-04-071.40801.4080
2021-04-061.41701.4170
2021-04-021.42201.4220
2021-04-011.40801.4080
2021-03-311.39101.3910
2021-03-301.40201.4020
2021-03-291.38901.3890