泰达改革动力混合C(003550)
2023-02-08
1.7675
-0.4113%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-07 | 1.7748 | 1.7748 |
| 2023-02-06 | 1.7658 | 1.7658 |
| 2023-02-03 | 1.7811 | 1.7811 |
| 2023-02-02 | 1.7940 | 1.7940 |
| 2023-02-01 | 1.7913 | 1.7913 |
| 2023-01-31 | 1.7797 | 1.7797 |
| 2023-01-30 | 1.7882 | 1.7882 |
| 2023-01-20 | 1.7887 | 1.7887 |
| 2023-01-19 | 1.7750 | 1.7750 |
| 2023-01-18 | 1.7692 | 1.7692 |
| 2023-01-17 | 1.7699 | 1.7699 |
| 2023-01-16 | 1.7723 | 1.7723 |
| 2023-01-13 | 1.7619 | 1.7619 |
| 2023-01-12 | 1.7495 | 1.7495 |
| 2023-01-11 | 1.7508 | 1.7508 |
| 2023-01-10 | 1.7509 | 1.7509 |
| 2023-01-09 | 1.7470 | 1.7470 |
| 2023-01-06 | 1.7307 | 1.7307 |
| 2023-01-05 | 1.7165 | 1.7165 |
| 2023-01-04 | 1.6894 | 1.6894 |
| 2023-01-03 | 1.6987 | 1.6987 |
| 2022-12-31 | 1.6745 | 1.6745 |
| 2022-12-30 | 1.6746 | 1.6746 |
| 2022-12-29 | 1.6680 | 1.6680 |
| 2022-12-28 | 1.6716 | 1.6716 |
| 2022-12-27 | 1.6795 | 1.6795 |
| 2022-12-26 | 1.6504 | 1.6504 |
| 2022-12-23 | 1.6245 | 1.6245 |
| 2022-12-22 | 1.6355 | 1.6355 |
| 2022-12-21 | 1.6445 | 1.6445 |
| 2022-12-20 | 1.6513 | 1.6513 |
| 2022-12-19 | 1.6721 | 1.6721 |
| 2022-12-16 | 1.6942 | 1.6942 |
| 2022-12-15 | 1.7064 | 1.7064 |
| 2022-12-14 | 1.7075 | 1.7075 |
| 2022-12-13 | 1.7049 | 1.7049 |
| 2022-12-12 | 1.7166 | 1.7166 |
| 2022-12-09 | 1.7306 | 1.7306 |
| 2022-12-08 | 1.7253 | 1.7253 |
| 2022-12-07 | 1.7250 | 1.7250 |
| 2022-12-06 | 1.7297 | 1.7297 |
| 2022-12-05 | 1.7326 | 1.7326 |
| 2022-12-02 | 1.7208 | 1.7208 |
| 2022-12-01 | 1.7199 | 1.7199 |
| 2022-11-30 | 1.7031 | 1.7031 |
| 2022-11-29 | 1.6982 | 1.6982 |
| 2022-11-28 | 1.6742 | 1.6742 |
| 2022-11-25 | 1.6828 | 1.6828 |
| 2022-11-24 | 1.6972 | 1.6972 |
| 2022-11-23 | 1.6931 | 1.6931 |
| 2022-11-22 | 1.6829 | 1.6829 |
| 2022-11-21 | 1.7001 | 1.7001 |
| 2022-11-18 | 1.7022 | 1.7022 |
| 2022-11-17 | 1.7087 | 1.7087 |
| 2022-11-16 | 1.7277 | 1.7277 |
| 2022-11-15 | 1.7396 | 1.7396 |
| 2022-11-14 | 1.7122 | 1.7122 |
| 2022-11-11 | 1.7332 | 1.7332 |
| 2022-11-10 | 1.7082 | 1.7082 |
| 2022-11-09 | 1.7251 | 1.7251 |
| 2022-11-08 | 1.7429 | 1.7429 |
| 2022-11-07 | 1.7506 | 1.7506 |
| 2022-11-04 | 1.7541 | 1.7541 |
| 2022-11-03 | 1.7102 | 1.7102 |
| 2022-11-02 | 1.7038 | 1.7038 |
| 2022-11-01 | 1.6830 | 1.6830 |
| 2022-10-31 | 1.6404 | 1.6404 |
| 2022-10-28 | 1.6587 | 1.6587 |
| 2022-10-27 | 1.7028 | 1.7028 |
| 2022-10-26 | 1.7285 | 1.7285 |
| 2022-10-25 | 1.7101 | 1.7101 |
| 2022-10-24 | 1.7083 | 1.7083 |
| 2022-10-21 | 1.7345 | 1.7345 |
| 2022-10-20 | 1.7329 | 1.7329 |
| 2022-10-19 | 1.7505 | 1.7505 |
| 2022-10-18 | 1.7708 | 1.7708 |
| 2022-10-17 | 1.7598 | 1.7598 |
| 2022-10-14 | 1.7626 | 1.7626 |
| 2022-10-13 | 1.7284 | 1.7284 |
| 2022-10-12 | 1.7351 | 1.7351 |
| 2022-10-11 | 1.6950 | 1.6950 |
| 2022-10-10 | 1.6846 | 1.6846 |
| 2022-09-30 | 1.7211 | 1.7211 |
| 2022-09-29 | 1.7433 | 1.7433 |
| 2022-09-28 | 1.7336 | 1.7336 |
| 2022-09-27 | 1.7744 | 1.7744 |
| 2022-09-26 | 1.7481 | 1.7481 |
| 2022-09-23 | 1.7427 | 1.7427 |
| 2022-09-22 | 1.7700 | 1.7700 |
| 2022-09-21 | 1.7653 | 1.7653 |
| 2022-09-20 | 1.7818 | 1.7818 |
| 2022-09-19 | 1.7600 | 1.7600 |
| 2022-09-16 | 1.7655 | 1.7655 |
| 2022-09-15 | 1.7943 | 1.7943 |
| 2022-09-14 | 1.8444 | 1.8444 |
| 2022-09-13 | 1.8659 | 1.8659 |
| 2022-09-09 | 1.8668 | 1.8668 |
| 2022-09-08 | 1.8594 | 1.8594 |
| 2022-09-07 | 1.8732 | 1.8732 |
| 2022-09-06 | 1.8604 | 1.8604 |
| 2022-09-05 | 1.8270 | 1.8270 |
| 2022-09-02 | 1.8147 | 1.8147 |
| 2022-09-01 | 1.8089 | 1.8089 |
| 2022-08-31 | 1.8106 | 1.8106 |
| 2022-08-30 | 1.8561 | 1.8561 |
| 2022-08-29 | 1.8718 | 1.8718 |
| 2022-08-26 | 1.8647 | 1.8647 |
| 2022-08-25 | 1.8764 | 1.8764 |
| 2022-08-24 | 1.8750 | 1.8750 |
| 2022-08-23 | 1.9248 | 1.9248 |
| 2022-08-22 | 1.9139 | 1.9139 |
| 2022-08-19 | 1.8883 | 1.8883 |
| 2022-08-18 | 1.9180 | 1.9180 |
| 2022-08-17 | 1.9134 | 1.9134 |
| 2022-08-16 | 1.9132 | 1.9132 |
| 2022-08-15 | 1.9121 | 1.9121 |
