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泰达消费红利指数C(008929)

2022-05-20     1.66121.7705%
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净值发布日期 单位净值 累计净值
2022-05-201.66121.6612
2022-05-191.63231.6323
2022-05-181.63711.6371
2022-05-171.65101.6510
2022-05-161.65941.6594
2022-05-131.64611.6461
2022-05-121.64711.6471
2022-05-111.63951.6395
2022-05-101.64991.6499
2022-05-091.64241.6424
2022-05-061.61001.6100
2022-05-051.64441.6444
2022-04-291.61681.6168
2022-04-281.58121.5812
2022-04-271.61981.6198
2022-04-261.57641.5764
2022-04-251.61921.6192
2022-04-221.72541.7254
2022-04-211.75581.7558
2022-04-201.80981.8098
2022-04-191.80561.8056
2022-04-181.79531.7953
2022-04-151.74971.7497
2022-04-141.74531.7453
2022-04-131.70391.7039
2022-04-121.72751.7275
2022-04-111.68851.6885
2022-04-081.69021.6902
2022-04-071.71771.7177
2022-04-061.75651.7565
2022-04-011.73881.7388
2022-03-311.72801.7280
2022-03-301.73501.7350
2022-03-291.71551.7155
2022-03-281.70111.7011
2022-03-251.70901.7090
2022-03-241.70601.7060
2022-03-231.71431.7143
2022-03-221.71671.7167
2022-03-211.70511.7051
2022-03-181.67421.6742
2022-03-171.65221.6522
2022-03-161.62421.6242
2022-03-151.59841.5984
2022-03-141.69671.6967
2022-03-111.75731.7573
2022-03-101.72091.7209
2022-03-091.70741.7074
2022-03-081.72191.7219
2022-03-071.77201.7720
2022-03-041.80851.8085
2022-03-031.81081.8108
2022-03-021.83091.8309
2022-03-011.82121.8212
2022-02-281.78511.7851
2022-02-251.77911.7791
2022-02-241.76891.7689
2022-02-231.80381.8038
2022-02-221.80741.8074
2022-02-211.82801.8280
2022-02-181.82031.8203
2022-02-171.80291.8029
2022-02-161.80711.8071
2022-02-151.80751.8075
2022-02-141.80821.8082
2022-02-111.82431.8243
2022-02-101.85311.8531
2022-02-091.83421.8342
2022-02-081.78821.7882
2022-02-071.77111.7711
2022-01-281.73381.7338
2022-01-271.72221.7222
2022-01-261.76311.7631
2022-01-251.74921.7492
2022-01-241.80971.8097
2022-01-211.83621.8362
2022-01-201.85341.8534
2022-01-191.84321.8432
2022-01-181.84041.8404
2022-01-171.85621.8562
2022-01-141.84961.8496
2022-01-131.86611.8661
2022-01-121.90011.9001
2022-01-111.87391.8739
2022-01-101.90581.9058
2022-01-071.86661.8666
2022-01-061.91371.9137
2022-01-051.90881.9088
2022-01-041.92701.9270
2021-12-311.89751.8975
2021-12-301.87471.8747
2021-12-291.85361.8536
2021-12-281.88251.8825
2021-12-271.88551.8855
2021-12-241.87411.8741
2021-12-231.86401.8640
2021-12-221.84491.8449
2021-12-211.83121.8312
2021-12-201.81041.8104
2021-12-171.81021.8102
2021-12-161.82981.8298
2021-12-151.82941.8294
2021-12-141.85331.8533
2021-12-131.85571.8557
2021-12-101.86081.8608
2021-12-091.86281.8628
2021-12-081.84111.8411
2021-12-071.79861.7986
2021-12-061.78681.7868
2021-12-031.80901.8090
2021-12-021.79341.7934
2021-12-011.80691.8069
2021-11-301.80111.8011
2021-11-291.81981.8198
2021-11-261.80401.8040
2021-11-251.81671.8167