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泰达宏利品牌升级混合C(007679)

2020-10-30     1.3574-1.4663%
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净值发布日期 单位净值 累计净值
2020-10-301.35741.3574
2020-10-291.37761.3776
2020-10-281.36681.3668
2020-10-271.34271.3427
2020-10-261.32151.3215
2020-10-231.32501.3250
2020-10-221.35641.3564
2020-10-211.36821.3682
2020-10-201.37601.3760
2020-10-191.35761.3576
2020-10-161.37531.3753
2020-10-151.38171.3817
2020-10-141.39911.3991
2020-10-131.40131.4013
2020-10-121.38731.3873
2020-10-091.35521.3552
2020-09-301.31831.3183
2020-09-291.32061.3206
2020-09-281.31931.3193
2020-09-251.31641.3164
2020-09-241.31821.3182
2020-09-231.35131.3513
2020-09-221.34211.3421
2020-09-211.35411.3541
2020-09-181.36781.3678
2020-09-171.33941.3394
2020-09-161.34071.3407
2020-09-151.34981.3498
2020-09-141.33521.3352
2020-09-111.33621.3362
2020-09-101.31701.3170
2020-09-091.30551.3055
2020-09-081.35191.3519
2020-09-071.35191.3519
2020-09-041.40361.4036
2020-09-031.41571.4157
2020-09-021.42701.4270
2020-09-011.43041.4304
2020-08-311.41011.4101
2020-08-281.41791.4179
2020-08-271.37791.3779
2020-08-261.36981.3698
2020-08-251.38401.3840
2020-08-241.38391.3839
2020-08-211.36731.3673
2020-08-201.35101.3510
2020-08-191.36961.3696
2020-08-181.39401.3940
2020-08-171.38071.3807
2020-08-141.35431.3543
2020-08-131.33351.3335
2020-08-121.33871.3387
2020-08-111.36321.3632
2020-08-101.38461.3846
2020-08-071.38041.3804
2020-08-061.40741.4074
2020-08-051.40271.4027
2020-08-041.39251.3925
2020-08-031.41201.4120
2020-07-311.38911.3891
2020-07-301.36411.3641
2020-07-291.36821.3682
2020-07-281.32391.3239
2020-07-271.31041.3104
2020-07-241.31141.3114
2020-07-231.39621.3962
2020-07-221.38641.3864
2020-07-211.37031.3703
2020-07-201.36381.3638
2020-07-171.32651.3265
2020-07-161.32731.3273
2020-07-151.37091.3709
2020-07-141.38371.3837
2020-07-131.39391.3939
2020-07-101.35691.3569
2020-07-091.38031.3803
2020-07-081.35021.3502
2020-07-071.31471.3147
2020-07-061.28551.2855
2020-07-031.22641.2264
2020-07-021.21111.2111
2020-07-011.21171.2117
2020-06-301.21351.2135
2020-06-291.18591.1859
2020-06-241.19291.1929
2020-06-231.19461.1946
2020-06-221.17441.1744
2020-06-191.15761.1576
2020-06-181.13311.1331
2020-06-171.12511.1251
2020-06-161.12011.1201
2020-06-151.09461.0946
2020-06-121.09911.0991
2020-06-111.09941.0994
2020-06-101.09771.0977
2020-06-091.08311.0831
2020-06-081.07091.0709
2020-06-051.07831.0783
2020-06-041.06901.0690
2020-06-031.06751.0675
2020-06-021.06521.0652
2020-06-011.07131.0713
2020-05-291.03901.0390
2020-05-281.02991.0299
2020-05-271.03691.0369
2020-05-261.05241.0524
2020-05-251.03301.0330
2020-05-221.03141.0314
2020-05-211.05511.0551
2020-05-201.06701.0670
2020-05-191.08201.0820
2020-05-181.06261.0626
2020-05-151.06351.0635
2020-05-141.06101.0610
2020-05-131.07021.0702
2020-05-121.05601.0560
2020-05-111.04701.0470
2020-05-081.06181.0618
2020-05-071.05461.0546
2020-05-061.05281.0528