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泰达宏利启富混合A(003912)

2021-09-28     1.35830.0074%
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净值发布日期 单位净值 累计净值
2021-09-281.35831.3583
2021-09-271.35821.3582
2021-09-241.35811.3581
2021-09-231.35801.3580
2021-09-221.35941.3594
2021-09-171.35741.3574
2021-09-161.35231.3523
2021-09-151.35231.3523
2021-09-141.35221.3522
2021-09-131.35221.3522
2021-09-101.35201.3520
2021-09-091.35191.3519
2021-09-081.34621.3462
2021-09-071.33171.3317
2021-09-061.33141.3314
2021-09-031.33041.3304
2021-09-021.33111.3311
2021-09-011.33171.3317
2021-08-311.33271.3327
2021-08-301.33351.3335
2021-08-271.33391.3339
2021-08-261.33341.3334
2021-08-251.33301.3330
2021-08-241.33261.3326
2021-08-231.32401.3240
2021-08-201.31571.3157
2021-08-191.31941.3194
2021-08-181.32151.3215
2021-08-171.31911.3191
2021-08-161.33551.3355
2021-08-131.33971.3397
2021-08-121.33921.3392
2021-08-111.33591.3359
2021-08-101.33031.3303
2021-08-091.33101.3310
2021-08-061.32551.3255
2021-08-051.32351.3235
2021-08-041.32921.3292
2021-08-031.31841.3184
2021-08-021.32081.3208
2021-07-301.31121.3112
2021-07-291.31721.3172
2021-07-281.30201.3020
2021-07-271.30661.3066
2021-07-261.32731.3273
2021-07-231.34191.3419
2021-07-221.35711.3571
2021-07-211.35731.3573
2021-07-201.35591.3559
2021-07-191.35801.3580
2021-07-161.35601.3560
2021-07-151.36551.3655
2021-07-141.36021.3602
2021-07-131.36171.3617
2021-07-121.35201.3520
2021-07-091.34701.3470
2021-07-081.35261.3526
2021-07-071.36441.3644
2021-07-061.35771.3577
2021-07-051.35321.3532
2021-07-021.35231.3523
2021-07-011.36671.3667
2021-06-301.36711.3671
2021-06-291.35951.3595
2021-06-281.36641.3664
2021-06-251.36511.3651
2021-06-241.35331.3533
2021-06-231.35711.3571
2021-06-221.35591.3559
2021-06-211.35101.3510
2021-06-181.35711.3571
2021-06-171.36231.3623
2021-06-161.36361.3636
2021-06-151.37071.3707
2021-06-111.37841.3784
2021-06-101.38451.3845
2021-06-091.38101.3810
2021-06-081.37921.3792
2021-06-071.38481.3848
2021-06-041.38771.3877
2021-06-031.38741.3874
2021-06-021.38931.3893
2021-06-011.39141.3914
2021-05-311.38681.3868
2021-05-281.38521.3852
2021-05-271.38871.3887
2021-05-261.38731.3873
2021-05-251.38541.3854
2021-05-241.37111.3711
2021-05-211.36961.3696
2021-05-201.37251.3725
2021-05-191.37141.3714
2021-05-181.37361.3736
2021-05-171.37371.3737
2021-05-141.36721.3672
2021-05-131.36081.3608
2021-05-121.36881.3688
2021-05-111.36711.3671
2021-05-101.36751.3675
2021-05-071.36711.3671
2021-05-061.37141.3714
2021-04-301.37411.3741
2021-04-291.37741.3774
2021-04-281.37361.3736
2021-04-271.37061.3706
2021-04-261.36851.3685
2021-04-231.37331.3733
2021-04-221.36861.3686
2021-04-211.36901.3690
2021-04-201.36761.3676
2021-04-191.36851.3685
2021-04-161.36291.3629
2021-04-151.36121.3612
2021-04-141.36361.3636
2021-04-131.36101.3610
2021-04-121.36201.3620
2021-04-091.36581.3658
2021-04-081.36891.3689
2021-04-071.36841.3684
2021-04-061.36991.3699