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泰达消费服务混合A(011431)

2021-10-25     0.8735-0.7725%
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净值发布日期 单位净值 累计净值
2021-10-250.87350.8735
2021-10-220.88030.8803
2021-10-210.86080.8608
2021-10-200.85540.8554
2021-10-190.85860.8586
2021-10-180.84850.8485
2021-10-150.87290.8729
2021-10-140.88420.8842
2021-10-130.88560.8856
2021-10-120.85030.8503
2021-10-110.85590.8559
2021-10-080.85240.8524
2021-09-300.84860.8486
2021-09-290.82880.8288
2021-09-280.83950.8395
2021-09-270.84260.8426
2021-09-240.82300.8230
2021-09-230.81110.8111
2021-09-220.81390.8139
2021-09-170.81830.8183
2021-09-160.80350.8035
2021-09-150.80660.8066
2021-09-140.82210.8221
2021-09-130.81980.8198
2021-09-100.82190.8219
2021-09-090.81260.8126
2021-09-080.81850.8185
2021-09-070.83110.8311
2021-09-060.83200.8320
2021-09-030.81180.8118
2021-09-020.80770.8077
2021-09-010.81530.8153
2021-08-310.80830.8083
2021-08-300.81490.8149
2021-08-270.81660.8166
2021-08-260.81880.8188
2021-08-250.83930.8393
2021-08-240.82450.8245
2021-08-230.81010.8101
2021-08-200.78830.7883
2021-08-190.82510.8251
2021-08-180.82690.8269
2021-08-170.83040.8304
2021-08-160.85430.8543
2021-08-130.84950.8495
2021-08-120.84860.8486
2021-08-110.85640.8564
2021-08-100.87580.8758
2021-08-090.85640.8564
2021-08-060.84280.8428
2021-08-050.85520.8552
2021-08-040.86280.8628
2021-08-030.86890.8689
2021-08-020.85420.8542
2021-07-300.84050.8405
2021-07-290.86160.8616
2021-07-280.84800.8480
2021-07-270.84180.8418
2021-07-260.87910.8791
2021-07-230.92420.9242
2021-07-220.94970.9497
2021-07-210.97850.9785
2021-07-200.97370.9737
2021-07-190.98070.9807
2021-07-160.95560.9556
2021-07-150.98090.9809
2021-07-140.97320.9732
2021-07-130.97200.9720
2021-07-120.97350.9735
2021-07-090.95940.9594
2021-07-080.96410.9641
2021-07-070.98720.9872
2021-07-060.96640.9664
2021-07-050.98410.9841
2021-07-020.98230.9823
2021-07-011.02331.0233
2021-06-301.01351.0135
2021-06-291.00821.0082
2021-06-281.02311.0231
2021-06-251.01551.0155
2021-06-240.99980.9998
2021-06-231.01551.0155
2021-06-221.02231.0223
2021-06-211.01441.0144
2021-06-181.00891.0089
2021-06-171.00961.0096
2021-06-161.00661.0066
2021-06-151.03321.0332
2021-06-111.04611.0461
2021-06-101.06181.0618
2021-06-091.04991.0499
2021-06-081.05111.0511
2021-06-071.07611.0761
2021-06-041.06411.0641
2021-06-031.05631.0563
2021-06-021.06841.0684
2021-06-011.07881.0788
2021-05-311.06331.0633
2021-05-281.05281.0528
2021-05-271.06801.0680
2021-05-261.06671.0667
2021-05-251.07081.0708
2021-05-241.04031.0403
2021-05-211.04121.0412
2021-05-201.05391.0539
2021-05-191.03241.0324
2021-05-181.03621.0362
2021-05-141.01741.0174
2021-05-070.98930.9893
2021-04-301.03751.0375