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泰达改革动力混合C(003550)

2021-04-09     2.2004-1.3893%
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净值发布日期 单位净值 累计净值
2021-04-092.20042.2004
2021-04-082.23142.2314
2021-04-072.20692.2069
2021-04-062.23582.2358
2021-04-022.25102.2510
2021-04-012.22282.2228
2021-03-312.19162.1916
2021-03-302.21222.2122
2021-03-292.17772.1777
2021-03-262.17152.1715
2021-03-252.11382.1138
2021-03-242.10382.1038
2021-03-232.12972.1297
2021-03-222.14292.1429
2021-03-192.13082.1308
2021-03-182.18512.1851
2021-03-172.15372.1537
2021-03-162.13162.1316
2021-03-152.11262.1126
2021-03-122.18832.1883
2021-03-112.17622.1762
2021-03-102.13032.1303
2021-03-092.09142.0914
2021-03-082.13742.1374
2021-03-052.23252.2325
2021-03-042.23562.2356
2021-03-032.32782.3278
2021-03-022.29422.2942
2021-03-012.33512.3351
2021-02-262.29752.2975
2021-02-252.35072.3507
2021-02-242.34392.3439
2021-02-232.42562.4256
2021-02-222.44542.4454
2021-02-192.56732.5673
2021-02-182.59332.5933
2021-02-102.65352.6535
2021-02-092.58912.5891
2021-02-082.53482.5348
2021-02-052.49472.4947
2021-02-042.46982.4698
2021-02-032.46832.4683
2021-02-022.46562.4656
2021-02-012.41362.4136
2021-01-292.38752.3875
2021-01-282.39022.3902
2021-01-272.46762.4676
2021-01-262.44592.4459
2021-01-252.51332.5133
2021-01-222.48132.4813
2021-01-212.43892.4389
2021-01-202.38532.3853
2021-01-192.32162.3216
2021-01-182.36102.3610
2021-01-152.35102.3510
2021-01-142.35212.3521
2021-01-132.39892.3989
2021-01-122.43712.4371
2021-01-112.37702.3770
2021-01-082.40992.4099
2021-01-072.43432.4343
2021-01-062.38322.3832
2021-01-052.36332.3633
2021-01-042.31452.3145
2020-12-312.27752.2775
2020-12-302.24292.2429
2020-12-292.20492.2049
2020-12-282.21342.2134
2020-12-252.21282.2128
2020-12-242.18642.1864
2020-12-232.18382.1838
2020-12-222.17202.1720
2020-12-212.19732.1973
2020-12-182.16642.1664
2020-12-172.16302.1630
2020-12-162.13662.1366
2020-12-152.12322.1232
2020-12-142.10002.1000
2020-12-112.08012.0801
2020-12-102.08852.0885
2020-12-092.08042.0804
2020-12-082.10422.1042
2020-12-072.10202.1020
2020-12-042.10452.1045
2020-12-032.08962.0896
2020-12-022.08392.0839
2020-12-012.07942.0794
2020-11-302.03902.0390
2020-11-272.06062.0606
2020-11-262.04852.0485
2020-11-252.05722.0572
2020-11-242.09972.0997
2020-11-232.10682.1068
2020-11-202.09492.0949
2020-11-192.08322.0832
2020-11-182.06902.0690
2020-11-172.07732.0773
2020-11-162.09182.0918
2020-11-132.07602.0760
2020-11-122.09262.0926
2020-11-112.07602.0760
2020-11-102.10432.1043
2020-11-092.12162.1216
2020-11-062.08052.0805
2020-11-052.09972.0997
2020-11-042.07112.0711
2020-11-032.06202.0620
2020-11-022.04072.0407
2020-10-302.01902.0190
2020-10-292.05512.0551
2020-10-282.02702.0270
2020-10-271.99961.9996
2020-10-261.98291.9829
2020-10-231.98031.9803
2020-10-222.01852.0185
2020-10-212.02702.0270
2020-10-202.04082.0408
2020-10-192.02262.0226
2020-10-162.04762.0476
2020-10-152.05512.0551