泰达宏利高研发创新6个月混合A(010135)
2021-07-30
1.3593
1.2288%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-07-30 | 1.3593 | 1.3593 |
| 2021-07-29 | 1.3428 | 1.3428 |
| 2021-07-28 | 1.2618 | 1.2618 |
| 2021-07-27 | 1.2703 | 1.2703 |
| 2021-07-26 | 1.3489 | 1.3489 |
| 2021-07-23 | 1.3571 | 1.3571 |
| 2021-07-22 | 1.3815 | 1.3815 |
| 2021-07-21 | 1.3666 | 1.3666 |
| 2021-07-20 | 1.2936 | 1.2936 |
| 2021-07-19 | 1.2653 | 1.2653 |
| 2021-07-16 | 1.3035 | 1.3035 |
| 2021-07-15 | 1.3328 | 1.3328 |
| 2021-07-14 | 1.3087 | 1.3087 |
| 2021-07-13 | 1.3753 | 1.3753 |
| 2021-07-12 | 1.3914 | 1.3914 |
| 2021-07-09 | 1.3190 | 1.3190 |
| 2021-07-08 | 1.2913 | 1.2913 |
| 2021-07-07 | 1.2565 | 1.2565 |
| 2021-07-06 | 1.1952 | 1.1952 |
| 2021-07-05 | 1.2044 | 1.2044 |
| 2021-07-02 | 1.1791 | 1.1791 |
| 2021-07-01 | 1.1714 | 1.1714 |
| 2021-06-30 | 1.1862 | 1.1862 |
| 2021-06-29 | 1.1501 | 1.1501 |
| 2021-06-28 | 1.1368 | 1.1368 |
| 2021-06-25 | 1.1132 | 1.1132 |
| 2021-06-24 | 1.1129 | 1.1129 |
| 2021-06-23 | 1.1339 | 1.1339 |
| 2021-06-22 | 1.1159 | 1.1159 |
| 2021-06-21 | 1.1013 | 1.1013 |
| 2021-06-18 | 1.0827 | 1.0827 |
| 2021-06-17 | 1.0177 | 1.0177 |
| 2021-06-16 | 0.9869 | 0.9869 |
| 2021-06-15 | 1.0438 | 1.0438 |
| 2021-06-11 | 1.0526 | 1.0526 |
| 2021-06-10 | 1.0725 | 1.0725 |
| 2021-06-09 | 1.0330 | 1.0330 |
| 2021-06-08 | 1.0275 | 1.0275 |
| 2021-06-07 | 1.0379 | 1.0379 |
| 2021-06-04 | 1.0487 | 1.0487 |
| 2021-06-03 | 1.0130 | 1.0130 |
| 2021-06-02 | 1.0037 | 1.0037 |
| 2021-06-01 | 1.0132 | 1.0132 |
| 2021-05-31 | 1.0353 | 1.0353 |
| 2021-05-28 | 0.9855 | 0.9855 |
| 2021-05-27 | 0.9435 | 0.9435 |
| 2021-05-26 | 0.9320 | 0.9320 |
| 2021-05-25 | 0.9410 | 0.9410 |
| 2021-05-24 | 0.9270 | 0.9270 |
| 2021-05-21 | 0.9168 | 0.9168 |
| 2021-05-20 | 0.9161 | 0.9161 |
| 2021-05-19 | 0.9113 | 0.9113 |
| 2021-05-18 | 0.8912 | 0.8912 |
| 2021-05-17 | 0.8860 | 0.8860 |
| 2021-05-14 | 0.8593 | 0.8593 |
| 2021-05-13 | 0.8278 | 0.8278 |
| 2021-05-12 | 0.8390 | 0.8390 |
| 2021-05-11 | 0.8345 | 0.8345 |
| 2021-05-10 | 0.8455 | 0.8455 |
| 2021-05-07 | 0.8347 | 0.8347 |
| 2021-05-06 | 0.8660 | 0.8660 |
| 2021-04-30 | 0.8630 | 0.8630 |
| 2021-04-29 | 0.8448 | 0.8448 |
| 2021-04-28 | 0.8463 | 0.8463 |
| 2021-04-27 | 0.8273 | 0.8273 |
| 2021-04-26 | 0.8255 | 0.8255 |
| 2021-04-23 | 0.8358 | 0.8358 |
| 2021-04-22 | 0.8276 | 0.8276 |
| 2021-04-21 | 0.8168 | 0.8168 |
| 2021-04-20 | 0.8153 | 0.8153 |
| 2021-04-19 | 0.8154 | 0.8154 |
| 2021-04-16 | 0.7702 | 0.7702 |
| 2021-04-15 | 0.7707 | 0.7707 |
| 2021-04-14 | 0.7671 | 0.7671 |
| 2021-04-13 | 0.7354 | 0.7354 |
| 2021-04-12 | 0.7338 | 0.7338 |
| 2021-04-09 | 0.7624 | 0.7624 |
| 2021-04-08 | 0.7680 | 0.7680 |
| 2021-04-07 | 0.7721 | 0.7721 |
| 2021-04-06 | 0.7832 | 0.7832 |
| 2021-04-02 | 0.7734 | 0.7734 |
| 2021-04-01 | 0.7696 | 0.7696 |
| 2021-03-31 | 0.7533 | 0.7533 |
| 2021-03-30 | 0.7569 | 0.7569 |
| 2021-03-29 | 0.7438 | 0.7438 |
| 2021-03-26 | 0.7457 | 0.7457 |
| 2021-03-25 | 0.7087 | 0.7087 |
| 2021-03-24 | 0.6980 | 0.6980 |
| 2021-03-23 | 0.7210 | 0.7210 |
| 2021-03-22 | 0.7606 | 0.7606 |
| 2021-03-19 | 0.7576 | 0.7576 |
| 2021-03-18 | 0.7856 | 0.7856 |
| 2021-03-17 | 0.7817 | 0.7817 |
| 2021-03-16 | 0.7529 | 0.7529 |
| 2021-03-15 | 0.7491 | 0.7491 |
| 2021-03-12 | 0.7800 | 0.7800 |
| 2021-03-11 | 0.7787 | 0.7787 |
| 2021-03-10 | 0.7609 | 0.7609 |
| 2021-03-09 | 0.7453 | 0.7453 |
| 2021-03-08 | 0.7649 | 0.7649 |
| 2021-03-05 | 0.8094 | 0.8094 |
| 2021-03-04 | 0.8122 | 0.8122 |
| 2021-03-03 | 0.8704 | 0.8704 |
| 2021-03-02 | 0.8740 | 0.8740 |
| 2021-03-01 | 0.8769 | 0.8769 |
| 2021-02-26 | 0.8381 | 0.8381 |
| 2021-02-25 | 0.8630 | 0.8630 |
| 2021-02-24 | 0.8604 | 0.8604 |
| 2021-02-23 | 0.8992 | 0.8992 |
| 2021-02-22 | 0.9108 | 0.9108 |
| 2021-02-19 | 0.9439 | 0.9439 |
| 2021-02-18 | 0.9698 | 0.9698 |
| 2021-02-10 | 1.0010 | 1.0010 |
| 2021-02-09 | 0.9767 | 0.9767 |
| 2021-02-08 | 0.9483 | 0.9483 |
| 2021-02-05 | 0.9415 | 0.9415 |
| 2021-02-04 | 0.9551 | 0.9551 |
