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泰达宏利活期友货币A(001894)

2021-07-22     0.5718
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净值发布日期 单位净值 累计净值
2021-07-220.57182.1370
2021-07-210.57532.1520
2021-07-200.57822.1650
2021-07-190.58832.1760
2021-07-181.17672.1770
2021-07-160.56492.1770
2021-07-150.60022.1800
2021-07-140.60022.1630
2021-07-130.59872.1870
2021-07-120.58922.2050
2021-07-111.17632.1200
2021-07-090.57172.2570
2021-07-080.56742.1800
2021-07-070.64642.1710
2021-07-060.63232.2420
2021-07-050.43002.2890
2021-07-041.43342.4130
2021-07-020.42742.3560
2021-07-010.54932.4590
2021-06-300.78072.5150
2021-06-290.71932.4320
2021-06-280.66212.3770
2021-06-271.32742.3470
2021-06-250.61972.2850
2021-06-240.65462.2760
2021-06-230.62582.2450
2021-06-220.61592.2280
2021-06-210.60492.2210
2021-06-201.21152.2200
2021-06-180.60272.2180
2021-06-170.59712.2190
2021-06-160.59492.1980
2021-06-150.60192.2050
2021-06-141.80992.2110
2021-06-110.60462.2780
2021-06-100.55792.3040
2021-06-090.60882.3510
2021-06-080.61312.3740
2021-06-070.62962.3950
2021-06-061.30672.4070
2021-06-040.65292.3810
2021-06-030.64652.3670
2021-06-020.65152.3430
2021-06-010.65222.3090
2021-05-310.65192.2800
2021-05-301.25812.2500
2021-05-280.62752.2270
2021-05-270.60022.2150
2021-05-260.58862.1990
2021-05-250.59652.2100
2021-05-240.59602.2090
2021-05-231.21552.2200
2021-05-210.60522.2260
2021-05-200.56972.2270
2021-05-190.60932.2480
2021-05-180.59552.2180
2021-05-170.61682.2050
2021-05-161.22522.2010
2021-05-140.60812.2030
2021-05-130.60822.2040
2021-05-120.55442.2070
2021-05-110.57052.2430
2021-05-100.60862.2700
2021-05-091.23032.2770
2021-05-070.60942.2840
2021-05-060.61452.2890
2021-05-053.10762.2900
2021-04-300.61832.3040
2021-04-290.61692.3030
2021-04-280.63262.3510
2021-04-270.62532.3590
2021-04-260.62342.3520
2021-04-251.25172.3210
2021-04-230.61742.2800
2021-04-220.70662.2650
2021-04-210.64742.1990
2021-04-200.61252.1640
2021-04-190.56472.1310
2021-04-181.17552.1250
2021-04-160.58812.0940
2021-04-150.58262.0870
2021-04-140.58252.0960
2021-04-130.54982.1210
2021-04-120.55522.1880
2021-04-111.11652.2550
2021-04-090.57482.3860
2021-04-080.59932.4430
2021-04-070.62942.4750
2021-04-060.67642.4930
2021-04-052.04252.4810
2021-04-020.68122.4390
2021-04-010.65952.4230
2021-03-310.66292.4160
2021-03-300.65392.3960
2021-03-290.65322.3720
2021-03-281.31102.4970
2021-03-260.65142.4500
2021-03-250.64662.4280
2021-03-240.62532.4070
2021-03-230.60782.4250
2021-03-220.88742.4150
2021-03-211.22452.3440
2021-03-190.61002.3350
2021-03-180.60732.3310
2021-03-170.65842.3530
2021-03-160.58852.3400
2021-03-150.75532.3590
2021-03-141.20672.2920
2021-03-120.60272.3300
2021-03-110.64922.3460
2021-03-100.63322.3570
2021-03-090.62472.3490
2021-03-080.63032.4210
2021-03-071.27692.4410
2021-03-050.63252.4240
2021-03-040.67002.4160
2021-03-030.61882.4140
2021-03-020.75992.4680
2021-03-010.66722.3650
2021-02-281.24552.4820