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泰达宏利创益混合B(002273)

2021-09-16     1.6750-0.5344%
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净值发布日期 单位净值 累计净值
2021-09-161.67501.6750
2021-09-151.68401.6840
2021-09-141.69001.6900
2021-09-131.70101.7010
2021-09-101.68801.6880
2021-09-091.68801.6880
2021-09-081.67501.6750
2021-09-071.67401.6740
2021-09-061.67001.6700
2021-09-031.66701.6670
2021-09-021.66901.6690
2021-09-011.66101.6610
2021-08-311.65201.6520
2021-08-301.63601.6360
2021-08-271.64101.6410
2021-08-261.64301.6430
2021-08-251.63601.6360
2021-08-241.63201.6320
2021-08-231.63101.6310
2021-08-201.62301.6230
2021-08-191.62701.6270
2021-08-181.63001.6300
2021-08-171.62801.6280
2021-08-161.63301.6330
2021-08-131.63301.6330
2021-08-121.63601.6360
2021-08-111.63501.6350
2021-08-101.61801.6180
2021-08-091.62001.6200
2021-08-061.61001.6100
2021-08-051.60501.6050
2021-08-041.60201.6020
2021-08-031.59801.5980
2021-08-021.60201.6020
2021-07-301.60401.6040
2021-07-291.59801.5980
2021-07-281.59101.5910
2021-07-271.58801.5880
2021-07-261.59701.5970
2021-07-231.61301.6130
2021-07-221.61301.6130
2021-07-211.60301.6030
2021-07-201.60901.6090
2021-07-191.61301.6130
2021-07-161.61401.6140
2021-07-151.60801.6080
2021-07-141.60001.6000
2021-07-131.59401.5940
2021-07-121.58501.5850
2021-07-091.58501.5850
2021-07-081.59301.5930
2021-07-071.58601.5860
2021-07-061.57001.5700
2021-07-051.56301.5630
2021-07-021.58001.5800
2021-07-011.60101.6010
2021-06-301.60701.6070
2021-06-291.60001.6000
2021-06-281.61401.6140
2021-06-251.62001.6200
2021-06-241.61701.6170
2021-06-231.61101.6110
2021-06-221.60701.6070
2021-06-211.60201.6020
2021-06-181.60001.6000
2021-06-171.58901.5890
2021-06-161.59401.5940
2021-06-151.60301.6030
2021-06-111.61301.6130
2021-06-101.62101.6210
2021-06-091.62001.6200
2021-06-081.62501.6250
2021-06-071.63101.6310
2021-06-041.63601.6360
2021-06-031.63001.6300
2021-06-021.63301.6330
2021-06-011.63001.6300
2021-05-311.62501.6250
2021-05-281.62901.6290
2021-05-271.63301.6330
2021-05-261.63501.6350
2021-05-251.63201.6320
2021-05-241.61001.6100
2021-05-211.60601.6060
2021-05-201.61501.6150
2021-05-191.61401.6140
2021-05-181.61201.6120
2021-05-171.60301.6030
2021-05-141.59701.5970
2021-05-131.57601.5760
2021-05-121.58001.5800
2021-05-111.57601.5760
2021-05-101.57201.5720
2021-05-071.56501.5650
2021-05-061.57501.5750
2021-04-301.57601.5760
2021-04-291.57501.5750
2021-04-281.57001.5700
2021-04-271.56501.5650
2021-04-261.57201.5720
2021-04-231.58201.5820
2021-04-221.58101.5810
2021-04-211.58401.5840
2021-04-201.59001.5900
2021-04-191.59601.5960
2021-04-161.58301.5830
2021-04-151.57801.5780
2021-04-141.58001.5800
2021-04-131.57501.5750
2021-04-121.57401.5740
2021-04-091.58701.5870
2021-04-081.59501.5950
2021-04-071.59801.5980
2021-04-061.59901.5990
2021-04-021.59801.5980
2021-04-011.59501.5950
2021-03-311.59101.5910
2021-03-301.59401.5940
2021-03-291.58801.5880
2021-03-261.58301.5830