泰达改革动力混合C(003550)
2021-04-09
2.2004
-1.3893%
净值发布日期 |
单位净值 |
累计净值 |
2021-04-09 | 2.2004 | 2.2004 |
2021-04-08 | 2.2314 | 2.2314 |
2021-04-07 | 2.2069 | 2.2069 |
2021-04-06 | 2.2358 | 2.2358 |
2021-04-02 | 2.2510 | 2.2510 |
2021-04-01 | 2.2228 | 2.2228 |
2021-03-31 | 2.1916 | 2.1916 |
2021-03-30 | 2.2122 | 2.2122 |
2021-03-29 | 2.1777 | 2.1777 |
2021-03-26 | 2.1715 | 2.1715 |
2021-03-25 | 2.1138 | 2.1138 |
2021-03-24 | 2.1038 | 2.1038 |
2021-03-23 | 2.1297 | 2.1297 |
2021-03-22 | 2.1429 | 2.1429 |
2021-03-19 | 2.1308 | 2.1308 |
2021-03-18 | 2.1851 | 2.1851 |
2021-03-17 | 2.1537 | 2.1537 |
2021-03-16 | 2.1316 | 2.1316 |
2021-03-15 | 2.1126 | 2.1126 |
2021-03-12 | 2.1883 | 2.1883 |
2021-03-11 | 2.1762 | 2.1762 |
2021-03-10 | 2.1303 | 2.1303 |
2021-03-09 | 2.0914 | 2.0914 |
2021-03-08 | 2.1374 | 2.1374 |
2021-03-05 | 2.2325 | 2.2325 |
2021-03-04 | 2.2356 | 2.2356 |
2021-03-03 | 2.3278 | 2.3278 |
2021-03-02 | 2.2942 | 2.2942 |
2021-03-01 | 2.3351 | 2.3351 |
2021-02-26 | 2.2975 | 2.2975 |
2021-02-25 | 2.3507 | 2.3507 |
2021-02-24 | 2.3439 | 2.3439 |
2021-02-23 | 2.4256 | 2.4256 |
2021-02-22 | 2.4454 | 2.4454 |
2021-02-19 | 2.5673 | 2.5673 |
2021-02-18 | 2.5933 | 2.5933 |
2021-02-10 | 2.6535 | 2.6535 |
2021-02-09 | 2.5891 | 2.5891 |
2021-02-08 | 2.5348 | 2.5348 |
2021-02-05 | 2.4947 | 2.4947 |
2021-02-04 | 2.4698 | 2.4698 |
2021-02-03 | 2.4683 | 2.4683 |
2021-02-02 | 2.4656 | 2.4656 |
2021-02-01 | 2.4136 | 2.4136 |
2021-01-29 | 2.3875 | 2.3875 |
2021-01-28 | 2.3902 | 2.3902 |
2021-01-27 | 2.4676 | 2.4676 |
2021-01-26 | 2.4459 | 2.4459 |
2021-01-25 | 2.5133 | 2.5133 |
2021-01-22 | 2.4813 | 2.4813 |
2021-01-21 | 2.4389 | 2.4389 |
2021-01-20 | 2.3853 | 2.3853 |
2021-01-19 | 2.3216 | 2.3216 |
2021-01-18 | 2.3610 | 2.3610 |
2021-01-15 | 2.3510 | 2.3510 |
2021-01-14 | 2.3521 | 2.3521 |
2021-01-13 | 2.3989 | 2.3989 |
2021-01-12 | 2.4371 | 2.4371 |
2021-01-11 | 2.3770 | 2.3770 |
2021-01-08 | 2.4099 | 2.4099 |
2021-01-07 | 2.4343 | 2.4343 |
2021-01-06 | 2.3832 | 2.3832 |
2021-01-05 | 2.3633 | 2.3633 |
2021-01-04 | 2.3145 | 2.3145 |
2020-12-31 | 2.2775 | 2.2775 |
2020-12-30 | 2.2429 | 2.2429 |
2020-12-29 | 2.2049 | 2.2049 |
2020-12-28 | 2.2134 | 2.2134 |
2020-12-25 | 2.2128 | 2.2128 |
2020-12-24 | 2.1864 | 2.1864 |
2020-12-23 | 2.1838 | 2.1838 |
2020-12-22 | 2.1720 | 2.1720 |
2020-12-21 | 2.1973 | 2.1973 |
2020-12-18 | 2.1664 | 2.1664 |
2020-12-17 | 2.1630 | 2.1630 |
2020-12-16 | 2.1366 | 2.1366 |
2020-12-15 | 2.1232 | 2.1232 |
2020-12-14 | 2.1000 | 2.1000 |
2020-12-11 | 2.0801 | 2.0801 |
2020-12-10 | 2.0885 | 2.0885 |
2020-12-09 | 2.0804 | 2.0804 |
2020-12-08 | 2.1042 | 2.1042 |
2020-12-07 | 2.1020 | 2.1020 |
2020-12-04 | 2.1045 | 2.1045 |
2020-12-03 | 2.0896 | 2.0896 |
2020-12-02 | 2.0839 | 2.0839 |
2020-12-01 | 2.0794 | 2.0794 |
2020-11-30 | 2.0390 | 2.0390 |
2020-11-27 | 2.0606 | 2.0606 |
2020-11-26 | 2.0485 | 2.0485 |
2020-11-25 | 2.0572 | 2.0572 |
2020-11-24 | 2.0997 | 2.0997 |
2020-11-23 | 2.1068 | 2.1068 |
2020-11-20 | 2.0949 | 2.0949 |
2020-11-19 | 2.0832 | 2.0832 |
2020-11-18 | 2.0690 | 2.0690 |
2020-11-17 | 2.0773 | 2.0773 |
2020-11-16 | 2.0918 | 2.0918 |
2020-11-13 | 2.0760 | 2.0760 |
2020-11-12 | 2.0926 | 2.0926 |
2020-11-11 | 2.0760 | 2.0760 |
2020-11-10 | 2.1043 | 2.1043 |
2020-11-09 | 2.1216 | 2.1216 |
2020-11-06 | 2.0805 | 2.0805 |
2020-11-05 | 2.0997 | 2.0997 |
2020-11-04 | 2.0711 | 2.0711 |
2020-11-03 | 2.0620 | 2.0620 |
2020-11-02 | 2.0407 | 2.0407 |
2020-10-30 | 2.0190 | 2.0190 |
2020-10-29 | 2.0551 | 2.0551 |
2020-10-28 | 2.0270 | 2.0270 |
2020-10-27 | 1.9996 | 1.9996 |
2020-10-26 | 1.9829 | 1.9829 |
2020-10-23 | 1.9803 | 1.9803 |
2020-10-22 | 2.0185 | 2.0185 |
2020-10-21 | 2.0270 | 2.0270 |
2020-10-20 | 2.0408 | 2.0408 |
2020-10-19 | 2.0226 | 2.0226 |
2020-10-16 | 2.0476 | 2.0476 |
2020-10-15 | 2.0551 | 2.0551 |