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泰达宏利大数据混合C(003554)

2021-04-19     1.73760.5439%
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净值发布日期 单位净值 累计净值
2021-04-161.72821.7282
2021-04-151.72481.7248
2021-04-141.72801.7280
2021-04-131.72871.7287
2021-04-121.73181.7318
2021-04-091.73841.7384
2021-04-081.74451.7445
2021-04-071.74681.7468
2021-04-061.74621.7462
2021-04-021.75071.7507
2021-04-011.75581.7558
2021-03-311.75611.7561
2021-03-301.75361.7536
2021-03-291.74771.7477
2021-03-261.74531.7453
2021-03-251.73151.7315
2021-03-241.73741.7374
2021-03-231.76121.7612
2021-03-221.77361.7736
2021-03-191.76011.7601
2021-03-181.80191.8019
2021-03-171.78001.7800
2021-03-161.76551.7655
2021-03-151.74881.7488
2021-03-121.80731.8073
2021-03-111.79881.7988
2021-03-101.75891.7589
2021-03-091.73761.7376
2021-03-081.77831.7783
2021-03-051.84641.8464
2021-03-041.84991.8499
2021-03-031.92071.9207
2021-03-021.89451.8945
2021-03-011.92261.9226
2021-02-261.88651.8865
2021-02-251.92401.9240
2021-02-241.91491.9149
2021-02-231.97331.9733
2021-02-221.98971.9897
2021-02-192.08862.0886
2021-02-182.11352.1135
2021-02-102.16542.1654
2021-02-092.11352.1135
2021-02-082.07812.0781
2021-02-052.05322.0532
2021-02-042.03412.0341
2021-02-032.03652.0365
2021-02-022.02832.0283
2021-02-011.98311.9831
2021-01-291.97311.9731
2021-01-281.98111.9811
2021-01-272.04922.0492
2021-01-262.01712.0171
2021-01-252.07712.0771
2021-01-222.06382.0638
2021-01-212.02862.0286
2021-01-201.98631.9863
2021-01-191.92281.9228
2021-01-181.95951.9595
2021-01-151.94191.9419
2021-01-141.94011.9401
2021-01-131.97941.9794
2021-01-122.00742.0074
2021-01-111.95831.9583
2021-01-081.98681.9868
2021-01-071.99921.9992
2021-01-061.95971.9597
2021-01-051.94001.9400
2021-01-041.91741.9174
2020-12-311.89821.8982
2020-12-301.87301.8730
2020-12-291.84731.8473
2020-12-281.85221.8522
2020-12-251.85311.8531
2020-12-241.82771.8277
2020-12-231.82901.8290
2020-12-221.81801.8180
2020-12-211.84291.8429
2020-12-181.82191.8219
2020-12-171.82041.8204
2020-12-161.80101.8010
2020-12-151.79051.7905
2020-12-141.77461.7746
2020-12-111.75911.7591
2020-12-101.76741.7674
2020-12-091.76411.7641
2020-12-081.78191.7819
2020-12-071.78191.7819
2020-12-041.79221.7922
2020-12-031.78561.7856
2020-12-021.78311.7831
2020-12-011.78271.7827
2020-11-301.75121.7512
2020-11-271.77051.7705
2020-11-261.76431.7643
2020-11-251.77391.7739
2020-11-241.81021.8102
2020-11-231.82101.8210
2020-11-201.81701.8170
2020-11-191.81231.8123
2020-11-181.79591.7959
2020-11-171.81001.8100
2020-11-161.83601.8360
2020-11-131.82641.8264
2020-11-121.83121.8312
2020-11-111.82611.8261
2020-11-101.86711.8671
2020-11-091.89141.8914
2020-11-061.84921.8492
2020-11-051.87551.8755
2020-11-041.84781.8478
2020-11-031.84811.8481
2020-11-021.82521.8252
2020-10-301.82161.8216
2020-10-291.85901.8590
2020-10-281.84421.8442
2020-10-271.83571.8357
2020-10-261.82491.8249
2020-10-231.81111.8111
2020-10-221.85041.8504