泰达高研发6个月持有混合A(010135)
2023-02-02
1.2021
-0.9149%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-01 | 1.2132 | 1.2133 |
| 2023-01-31 | 1.2114 | 1.2115 |
| 2023-01-30 | 1.2022 | 1.2023 |
| 2023-01-20 | 1.1914 | 1.1915 |
| 2023-01-19 | 1.1689 | 1.1690 |
| 2023-01-18 | 1.1890 | 1.1891 |
| 2023-01-17 | 1.1910 | 1.1911 |
| 2023-01-16 | 1.1947 | 1.1948 |
| 2023-01-13 | 1.1963 | 1.1964 |
| 2023-01-12 | 1.2112 | 1.2113 |
| 2023-01-11 | 1.2034 | 1.2035 |
| 2023-01-10 | 1.2128 | 1.2129 |
| 2023-01-09 | 1.2134 | 1.2135 |
| 2023-01-06 | 1.2138 | 1.2139 |
| 2023-01-05 | 1.1971 | 1.1972 |
| 2023-01-04 | 1.1810 | 1.1811 |
| 2023-01-03 | 1.1930 | 1.1931 |
| 2022-12-31 | 1.1411 | 1.1412 |
| 2022-12-30 | 1.1412 | 1.1413 |
| 2022-12-29 | 1.1312 | 1.1313 |
| 2022-12-28 | 1.1390 | 1.1391 |
| 2022-12-27 | 1.1300 | 1.1301 |
| 2022-12-26 | 1.0994 | 1.0995 |
| 2022-12-23 | 1.0258 | 1.0259 |
| 2022-12-22 | 1.0475 | 1.0476 |
| 2022-12-21 | 1.0781 | 1.0782 |
| 2022-12-20 | 1.0928 | 1.0929 |
| 2022-12-19 | 1.0809 | 1.0810 |
| 2022-12-16 | 1.0802 | 1.0803 |
| 2022-12-15 | 1.1117 | 1.1118 |
| 2022-12-14 | 1.1017 | 1.1018 |
| 2022-12-13 | 1.1160 | 1.1161 |
| 2022-12-12 | 1.1440 | 1.1441 |
| 2022-12-09 | 1.1512 | 1.1513 |
| 2022-12-08 | 1.1670 | 1.1671 |
| 2022-12-07 | 1.1579 | 1.1580 |
| 2022-12-06 | 1.1637 | 1.1638 |
| 2022-12-05 | 1.1766 | 1.1767 |
| 2022-12-02 | 1.2169 | 1.2170 |
| 2022-12-01 | 1.1955 | 1.1956 |
| 2022-11-30 | 1.1920 | 1.1921 |
| 2022-11-29 | 1.1825 | 1.1826 |
| 2022-11-28 | 1.2011 | 1.2012 |
| 2022-11-25 | 1.1906 | 1.1907 |
| 2022-11-24 | 1.2328 | 1.2329 |
| 2022-11-23 | 1.2296 | 1.2297 |
| 2022-11-22 | 1.1913 | 1.1914 |
| 2022-11-21 | 1.2200 | 1.2201 |
| 2022-11-18 | 1.2143 | 1.2144 |
| 2022-11-17 | 1.2046 | 1.2047 |
| 2022-11-16 | 1.2168 | 1.2169 |
| 2022-11-15 | 1.2406 | 1.2407 |
| 2022-11-14 | 1.2225 | 1.2226 |
| 2022-11-11 | 1.2562 | 1.2563 |
| 2022-11-10 | 1.2614 | 1.2615 |
| 2022-11-09 | 1.2753 | 1.2754 |
| 2022-11-08 | 1.2989 | 1.2990 |
| 2022-11-07 | 1.2959 | 1.2960 |
| 2022-11-04 | 1.3313 | 1.3314 |
| 2022-11-03 | 1.2898 | 1.2899 |
| 2022-11-02 | 1.2769 | 1.2770 |
| 2022-11-01 | 1.2761 | 1.2762 |
| 2022-10-31 | 1.2667 | 1.2668 |
| 2022-10-28 | 1.2729 | 1.2730 |
| 2022-10-27 | 1.2979 | 1.2980 |
| 2022-10-26 | 1.3596 | 1.3597 |
| 2022-10-25 | 1.3742 | 1.3743 |
| 2022-10-24 | 1.3629 | 1.3630 |
| 2022-10-21 | 1.3634 | 1.3635 |
| 2022-10-20 | 1.3243 | 1.3244 |
| 2022-10-19 | 1.3559 | 1.3560 |
| 2022-10-18 | 1.3792 | 1.3793 |
| 2022-10-17 | 1.3354 | 1.3355 |
| 2022-10-14 | 1.3479 | 1.3480 |
| 2022-10-13 | 1.3352 | 1.3353 |
| 2022-10-12 | 1.3234 | 1.3235 |
| 2022-10-11 | 1.2651 | 1.2652 |
| 2022-10-10 | 1.2318 | 1.2319 |
| 2022-09-30 | 1.2560 | 1.2561 |
| 2022-09-29 | 1.2994 | 1.2995 |
| 2022-09-28 | 1.2940 | 1.2941 |
| 2022-09-27 | 1.3340 | 1.3341 |
| 2022-09-26 | 1.3167 | 1.3168 |
| 2022-09-23 | 1.2697 | 1.2698 |
| 2022-09-22 | 1.2863 | 1.2864 |
| 2022-09-21 | 1.2679 | 1.2680 |
| 2022-09-20 | 1.2816 | 1.2817 |
| 2022-09-19 | 1.2398 | 1.2399 |
| 2022-09-16 | 1.2365 | 1.2366 |
| 2022-09-15 | 1.2467 | 1.2468 |
| 2022-09-14 | 1.3406 | 1.3407 |
| 2022-09-13 | 1.3548 | 1.3549 |
| 2022-09-09 | 1.3722 | 1.3723 |
| 2022-09-08 | 1.4008 | 1.4009 |
| 2022-09-07 | 1.4134 | 1.4135 |
| 2022-09-06 | 1.3882 | 1.3883 |
| 2022-09-05 | 1.3343 | 1.3344 |
| 2022-09-02 | 1.2982 | 1.2983 |
| 2022-09-01 | 1.3185 | 1.3186 |
| 2022-08-31 | 1.2996 | 1.2997 |
| 2022-08-30 | 1.3979 | 1.3980 |
| 2022-08-29 | 1.4034 | 1.4035 |
| 2022-08-26 | 1.3782 | 1.3783 |
| 2022-08-25 | 1.3881 | 1.3882 |
| 2022-08-24 | 1.4326 | 1.4327 |
| 2022-08-23 | 1.4754 | 1.4755 |
| 2022-08-22 | 1.4461 | 1.4462 |
| 2022-08-19 | 1.4509 | 1.4510 |
| 2022-08-18 | 1.4952 | 1.4953 |
| 2022-08-17 | 1.4508 | 1.4509 |
| 2022-08-16 | 1.4383 | 1.4384 |
| 2022-08-15 | 1.4108 | 1.4109 |
| 2022-08-12 | 1.3598 | 1.3599 |
| 2022-08-11 | 1.3897 | 1.3898 |
| 2022-08-10 | 1.3959 | 1.3960 |
| 2022-08-09 | 1.4054 | 1.4055 |
| 2022-08-08 | 1.3712 | 1.3713 |
