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泰达高研发6个月持有混合C(010136)

2023-02-03     1.1744-1.6168%
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净值发布日期 单位净值 累计净值
2023-02-031.17441.1745
2023-02-021.19371.1938
2023-02-011.20471.2048
2023-01-311.20301.2031
2023-01-301.19381.1939
2023-01-201.18321.1833
2023-01-191.16091.1610
2023-01-181.18081.1809
2023-01-171.18281.1829
2023-01-161.18651.1866
2023-01-131.18811.1882
2023-01-121.20291.2030
2023-01-111.19521.1953
2023-01-101.20451.2046
2023-01-091.20521.2053
2023-01-061.20551.2056
2023-01-051.18901.1891
2023-01-041.17301.1731
2023-01-031.18501.1851
2022-12-311.13341.1335
2022-12-301.13351.1336
2022-12-291.12361.1237
2022-12-281.13131.1314
2022-12-271.12251.1226
2022-12-261.09201.0921
2022-12-231.01891.0190
2022-12-221.04051.0406
2022-12-211.07091.0710
2022-12-201.08551.0856
2022-12-191.07371.0738
2022-12-161.07301.0731
2022-12-151.10431.1044
2022-12-141.09451.0946
2022-12-131.10871.1088
2022-12-121.13651.1366
2022-12-091.14371.1438
2022-12-081.15931.1594
2022-12-071.15031.1504
2022-12-061.15611.1562
2022-12-051.16891.1690
2022-12-021.20901.2091
2022-12-011.18781.1879
2022-11-301.18431.1844
2022-11-291.17491.1750
2022-11-281.19341.1935
2022-11-251.18291.1830
2022-11-241.22491.2250
2022-11-231.22171.2218
2022-11-221.18371.1838
2022-11-211.21221.2123
2022-11-181.20651.2066
2022-11-171.19691.1970
2022-11-161.20911.2092
2022-11-151.23271.2328
2022-11-141.21471.2148
2022-11-111.24821.2483
2022-11-101.25351.2536
2022-11-091.26731.2674
2022-11-081.29071.2908
2022-11-071.28771.2878
2022-11-041.32291.3230
2022-11-031.28181.2819
2022-11-021.26891.2690
2022-11-011.26811.2682
2022-10-311.25881.2589
2022-10-281.26501.2651
2022-10-271.28991.2900
2022-10-261.35121.3513
2022-10-251.36571.3658
2022-10-241.35451.3546
2022-10-211.35501.3551
2022-10-201.31611.3162
2022-10-191.34751.3476
2022-10-181.37071.3708
2022-10-171.32721.3273
2022-10-141.33971.3398
2022-10-131.32711.3272
2022-10-121.31531.3154
2022-10-111.25741.2575
2022-10-101.22431.2244
2022-09-301.24851.2486
2022-09-291.29161.2917
2022-09-281.28631.2864
2022-09-271.32601.3261
2022-09-261.30881.3089
2022-09-231.26221.2623
2022-09-221.27871.2788
2022-09-211.26041.2605
2022-09-201.27411.2742
2022-09-191.23251.2326
2022-09-161.22921.2293
2022-09-151.23941.2395
2022-09-141.33281.3329
2022-09-131.34691.3470
2022-09-091.36421.3643
2022-09-081.39271.3928
2022-09-071.40521.4053
2022-09-061.38011.3802
2022-09-051.32661.3267
2022-09-021.29071.2908
2022-09-011.31101.3111
2022-08-311.29211.2922
2022-08-301.38991.3900
2022-08-291.39531.3954
2022-08-261.37041.3705
2022-08-251.38021.3803
2022-08-241.42441.4245
2022-08-231.46701.4671
2022-08-221.43791.4380
2022-08-191.44271.4428
2022-08-181.48681.4869
2022-08-171.44261.4427
2022-08-161.43021.4303
2022-08-151.40281.4029
2022-08-121.35231.3524
2022-08-111.38201.3821
2022-08-101.38821.3883
2022-08-091.39761.3977