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泰达高研发6个月持有混合A(010135)

2023-02-02     1.2021-0.9149%
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净值发布日期 单位净值 累计净值
2023-02-011.21321.2133
2023-01-311.21141.2115
2023-01-301.20221.2023
2023-01-201.19141.1915
2023-01-191.16891.1690
2023-01-181.18901.1891
2023-01-171.19101.1911
2023-01-161.19471.1948
2023-01-131.19631.1964
2023-01-121.21121.2113
2023-01-111.20341.2035
2023-01-101.21281.2129
2023-01-091.21341.2135
2023-01-061.21381.2139
2023-01-051.19711.1972
2023-01-041.18101.1811
2023-01-031.19301.1931
2022-12-311.14111.1412
2022-12-301.14121.1413
2022-12-291.13121.1313
2022-12-281.13901.1391
2022-12-271.13001.1301
2022-12-261.09941.0995
2022-12-231.02581.0259
2022-12-221.04751.0476
2022-12-211.07811.0782
2022-12-201.09281.0929
2022-12-191.08091.0810
2022-12-161.08021.0803
2022-12-151.11171.1118
2022-12-141.10171.1018
2022-12-131.11601.1161
2022-12-121.14401.1441
2022-12-091.15121.1513
2022-12-081.16701.1671
2022-12-071.15791.1580
2022-12-061.16371.1638
2022-12-051.17661.1767
2022-12-021.21691.2170
2022-12-011.19551.1956
2022-11-301.19201.1921
2022-11-291.18251.1826
2022-11-281.20111.2012
2022-11-251.19061.1907
2022-11-241.23281.2329
2022-11-231.22961.2297
2022-11-221.19131.1914
2022-11-211.22001.2201
2022-11-181.21431.2144
2022-11-171.20461.2047
2022-11-161.21681.2169
2022-11-151.24061.2407
2022-11-141.22251.2226
2022-11-111.25621.2563
2022-11-101.26141.2615
2022-11-091.27531.2754
2022-11-081.29891.2990
2022-11-071.29591.2960
2022-11-041.33131.3314
2022-11-031.28981.2899
2022-11-021.27691.2770
2022-11-011.27611.2762
2022-10-311.26671.2668
2022-10-281.27291.2730
2022-10-271.29791.2980
2022-10-261.35961.3597
2022-10-251.37421.3743
2022-10-241.36291.3630
2022-10-211.36341.3635
2022-10-201.32431.3244
2022-10-191.35591.3560
2022-10-181.37921.3793
2022-10-171.33541.3355
2022-10-141.34791.3480
2022-10-131.33521.3353
2022-10-121.32341.3235
2022-10-111.26511.2652
2022-10-101.23181.2319
2022-09-301.25601.2561
2022-09-291.29941.2995
2022-09-281.29401.2941
2022-09-271.33401.3341
2022-09-261.31671.3168
2022-09-231.26971.2698
2022-09-221.28631.2864
2022-09-211.26791.2680
2022-09-201.28161.2817
2022-09-191.23981.2399
2022-09-161.23651.2366
2022-09-151.24671.2468
2022-09-141.34061.3407
2022-09-131.35481.3549
2022-09-091.37221.3723
2022-09-081.40081.4009
2022-09-071.41341.4135
2022-09-061.38821.3883
2022-09-051.33431.3344
2022-09-021.29821.2983
2022-09-011.31851.3186
2022-08-311.29961.2997
2022-08-301.39791.3980
2022-08-291.40341.4035
2022-08-261.37821.3783
2022-08-251.38811.3882
2022-08-241.43261.4327
2022-08-231.47541.4755
2022-08-221.44611.4462
2022-08-191.45091.4510
2022-08-181.49521.4953
2022-08-171.45081.4509
2022-08-161.43831.4384
2022-08-151.41081.4109
2022-08-121.35981.3599
2022-08-111.38971.3898
2022-08-101.39591.3960
2022-08-091.40541.4055
2022-08-081.37121.3713