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泰达宏利高研发创新6个月混合A(010135)

2021-07-30     1.35931.2288%
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净值发布日期 单位净值 累计净值
2021-07-301.35931.3593
2021-07-291.34281.3428
2021-07-281.26181.2618
2021-07-271.27031.2703
2021-07-261.34891.3489
2021-07-231.35711.3571
2021-07-221.38151.3815
2021-07-211.36661.3666
2021-07-201.29361.2936
2021-07-191.26531.2653
2021-07-161.30351.3035
2021-07-151.33281.3328
2021-07-141.30871.3087
2021-07-131.37531.3753
2021-07-121.39141.3914
2021-07-091.31901.3190
2021-07-081.29131.2913
2021-07-071.25651.2565
2021-07-061.19521.1952
2021-07-051.20441.2044
2021-07-021.17911.1791
2021-07-011.17141.1714
2021-06-301.18621.1862
2021-06-291.15011.1501
2021-06-281.13681.1368
2021-06-251.11321.1132
2021-06-241.11291.1129
2021-06-231.13391.1339
2021-06-221.11591.1159
2021-06-211.10131.1013
2021-06-181.08271.0827
2021-06-171.01771.0177
2021-06-160.98690.9869
2021-06-151.04381.0438
2021-06-111.05261.0526
2021-06-101.07251.0725
2021-06-091.03301.0330
2021-06-081.02751.0275
2021-06-071.03791.0379
2021-06-041.04871.0487
2021-06-031.01301.0130
2021-06-021.00371.0037
2021-06-011.01321.0132
2021-05-311.03531.0353
2021-05-280.98550.9855
2021-05-270.94350.9435
2021-05-260.93200.9320
2021-05-250.94100.9410
2021-05-240.92700.9270
2021-05-210.91680.9168
2021-05-200.91610.9161
2021-05-190.91130.9113
2021-05-180.89120.8912
2021-05-170.88600.8860
2021-05-140.85930.8593
2021-05-130.82780.8278
2021-05-120.83900.8390
2021-05-110.83450.8345
2021-05-100.84550.8455
2021-05-070.83470.8347
2021-05-060.86600.8660
2021-04-300.86300.8630
2021-04-290.84480.8448
2021-04-280.84630.8463
2021-04-270.82730.8273
2021-04-260.82550.8255
2021-04-230.83580.8358
2021-04-220.82760.8276
2021-04-210.81680.8168
2021-04-200.81530.8153
2021-04-190.81540.8154
2021-04-160.77020.7702
2021-04-150.77070.7707
2021-04-140.76710.7671
2021-04-130.73540.7354
2021-04-120.73380.7338
2021-04-090.76240.7624
2021-04-080.76800.7680
2021-04-070.77210.7721
2021-04-060.78320.7832
2021-04-020.77340.7734
2021-04-010.76960.7696
2021-03-310.75330.7533
2021-03-300.75690.7569
2021-03-290.74380.7438
2021-03-260.74570.7457
2021-03-250.70870.7087
2021-03-240.69800.6980
2021-03-230.72100.7210
2021-03-220.76060.7606
2021-03-190.75760.7576
2021-03-180.78560.7856
2021-03-170.78170.7817
2021-03-160.75290.7529
2021-03-150.74910.7491
2021-03-120.78000.7800
2021-03-110.77870.7787
2021-03-100.76090.7609
2021-03-090.74530.7453
2021-03-080.76490.7649
2021-03-050.80940.8094
2021-03-040.81220.8122
2021-03-030.87040.8704
2021-03-020.87400.8740
2021-03-010.87690.8769
2021-02-260.83810.8381
2021-02-250.86300.8630
2021-02-240.86040.8604
2021-02-230.89920.8992
2021-02-220.91080.9108
2021-02-190.94390.9439
2021-02-180.96980.9698
2021-02-101.00101.0010
2021-02-090.97670.9767
2021-02-080.94830.9483
2021-02-050.94150.9415
2021-02-040.95510.9551