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泰达宏利消费混合C(008354)

2021-05-11     1.70481.6698%
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净值发布日期 单位净值 累计净值
2021-05-111.70481.8048
2021-05-101.67681.7768
2021-05-071.68301.7830
2021-05-061.71511.8151
2021-04-301.74841.8484
2021-04-291.75391.8539
2021-04-281.74961.8496
2021-04-271.73211.8321
2021-04-261.70241.8024
2021-04-231.72141.8214
2021-04-221.69481.7948
2021-04-211.69521.7952
2021-04-201.67971.7797
2021-04-191.67941.7794
2021-04-161.64971.7497
2021-04-151.64741.7474
2021-04-141.66241.7624
2021-04-131.64541.7454
2021-04-121.64581.7458
2021-04-091.66931.7693
2021-04-081.69171.7917
2021-04-071.66941.7694
2021-04-061.70081.8008
2021-04-021.72001.8200
2021-04-011.69051.7905
2021-03-311.65401.7540
2021-03-301.67871.7787
2021-03-291.65371.7537
2021-03-261.64321.7432
2021-03-251.59851.6985
2021-03-241.59091.6909
2021-03-231.59691.6969
2021-03-221.60091.7009
2021-03-191.59751.6975
2021-03-181.63151.7315
2021-03-171.59661.6966
2021-03-161.57641.6764
2021-03-151.55421.6542
2021-03-121.61261.7126
2021-03-111.60791.7079
2021-03-101.56891.6689
2021-03-091.53491.6349
2021-03-081.56371.6637
2021-03-051.64531.7453
2021-03-041.64241.7424
2021-03-031.69841.7984
2021-03-021.66801.7680
2021-03-011.70431.8043
2021-02-261.67381.7738
2021-02-251.71881.8188
2021-02-241.72301.8230
2021-02-231.79531.8953
2021-02-221.79641.8964
2021-02-191.90012.0001
2021-02-181.90712.0071
2021-02-101.96122.0612
2021-02-091.89841.9984
2021-02-081.83621.9362
2021-02-051.81571.9157
2021-02-041.78901.8890
2021-02-031.78401.8840
2021-02-021.76421.8642
2021-02-011.71631.8163
2021-01-291.69581.7958
2021-01-281.68491.7849
2021-01-271.71741.8174
2021-01-261.72911.8291
2021-01-251.76641.8664
2021-01-221.72141.8214
2021-01-211.69311.7931
2021-01-201.75811.7581
2021-01-191.71531.7153
2021-01-181.74471.7447
2021-01-151.75551.7555
2021-01-141.76191.7619
2021-01-131.79681.7968
2021-01-121.82111.8211
2021-01-111.77561.7756
2021-01-081.79971.7997
2021-01-071.82971.8297
2021-01-061.80851.8085
2021-01-051.79701.7970
2021-01-041.74701.7470
2020-12-311.71681.7168
2020-12-301.68271.6827
2020-12-291.64781.6478
2020-12-281.66241.6624
2020-12-251.64611.6461
2020-12-241.63201.6320
2020-12-231.64811.6481
2020-12-221.64441.6444
2020-12-211.65121.6512
2020-12-181.63211.6321
2020-12-171.63481.6348
2020-12-161.59861.5986
2020-12-151.58401.5840
2020-12-141.57161.5716
2020-12-111.54541.5454
2020-12-101.54781.5478
2020-12-091.53821.5382
2020-12-081.56291.5629
2020-12-071.55921.5592
2020-12-041.54741.5474
2020-12-031.52871.5287
2020-12-021.51011.5101
2020-12-011.50621.5062
2020-11-301.47801.4780
2020-11-271.49001.4900
2020-11-261.48131.4813
2020-11-251.47981.4798
2020-11-241.51181.5118
2020-11-231.52311.5231
2020-11-201.52181.5218
2020-11-191.51251.5125
2020-11-181.49301.4930
2020-11-171.51381.5138
2020-11-161.52671.5267