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泰达宏利品牌升级混合A(007678)

2020-09-25     1.3204-0.1286%
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净值发布日期 单位净值 累计净值
2020-09-251.32041.3204
2020-09-241.32211.3221
2020-09-231.35541.3554
2020-09-221.34611.3461
2020-09-211.35811.3581
2020-09-181.37191.3719
2020-09-171.34331.3433
2020-09-161.34461.3446
2020-09-151.35381.3538
2020-09-141.33911.3391
2020-09-111.34011.3401
2020-09-101.32091.3209
2020-09-091.30931.3093
2020-09-081.35581.3558
2020-09-071.35581.3558
2020-09-041.40761.4076
2020-09-031.41981.4198
2020-09-021.43101.4310
2020-09-011.43441.4344
2020-08-311.41411.4141
2020-08-281.42191.4219
2020-08-271.38171.3817
2020-08-261.37361.3736
2020-08-251.38781.3878
2020-08-241.38781.3878
2020-08-211.37101.3710
2020-08-201.35471.3547
2020-08-191.37331.3733
2020-08-181.39771.3977
2020-08-171.38441.3844
2020-08-141.35791.3579
2020-08-131.33711.3371
2020-08-121.34231.3423
2020-08-111.36681.3668
2020-08-101.38821.3882
2020-08-071.38411.3841
2020-08-061.41111.4111
2020-08-051.40641.4064
2020-08-041.39611.3961
2020-08-031.41561.4156
2020-07-311.39271.3927
2020-07-301.36761.3676
2020-07-291.37171.3717
2020-07-281.32721.3272
2020-07-271.31371.3137
2020-07-241.31471.3147
2020-07-231.39971.3997
2020-07-221.38981.3898
2020-07-211.37371.3737
2020-07-201.36721.3672
2020-07-171.32981.3298
2020-07-161.33051.3305
2020-07-151.37431.3743
2020-07-141.38711.3871
2020-07-131.39731.3973
2020-07-101.36021.3602
2020-07-091.38361.3836
2020-07-081.35341.3534
2020-07-071.31791.3179
2020-07-061.28861.2886
2020-07-031.22941.2294
2020-07-021.21401.2140
2020-07-011.21461.2146
2020-06-301.21641.2164
2020-06-291.18871.1887
2020-06-241.19561.1956
2020-06-231.19731.1973
2020-06-221.17711.1771
2020-06-191.16021.1602
2020-06-181.13571.1357
2020-06-171.12761.1276
2020-06-161.12261.1226
2020-06-151.09711.0971
2020-06-121.10151.1015
2020-06-111.10181.1018
2020-06-101.10011.1001
2020-06-091.08551.0855
2020-06-081.07321.0732
2020-06-051.08061.0806
2020-06-041.07131.0713
2020-06-031.06981.0698
2020-06-021.06741.0674
2020-06-011.07361.0736
2020-05-291.04121.0412
2020-05-281.03211.0321
2020-05-271.03901.0390
2020-05-261.05461.0546
2020-05-251.03511.0351
2020-05-221.03351.0335
2020-05-211.05721.0572
2020-05-201.06921.0692
2020-05-191.08421.0842
2020-05-181.06471.0647
2020-05-151.06561.0656
2020-05-141.06311.0631
2020-05-131.07231.0723
2020-05-121.05811.0581
2020-05-111.04911.0491
2020-05-081.06391.0639
2020-05-071.05661.0566
2020-05-061.05481.0548
2020-04-301.03101.0310
2020-04-291.01131.0113
2020-04-281.01441.0144
2020-04-270.99320.9932
2020-04-240.98170.9817
2020-04-230.99210.9921
2020-04-221.00261.0026
2020-04-210.99050.9905
2020-04-201.00181.0018
2020-04-170.99170.9917
2020-04-160.97780.9778
2020-04-150.96870.9687
2020-04-140.97240.9724
2020-04-130.93920.9392
2020-04-100.95010.9501
2020-04-090.97420.9742
2020-04-080.97100.9710
2020-04-070.97610.9761
2020-04-030.94940.9494