泰达宏利景气领航两年持有混合(014023)
2023-01-20
0.7434
1.4465%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 0.7434 | 0.7434 |
| 2023-01-19 | 0.7328 | 0.7328 |
| 2023-01-18 | 0.7448 | 0.7448 |
| 2023-01-17 | 0.7479 | 0.7479 |
| 2023-01-16 | 0.7495 | 0.7495 |
| 2023-01-13 | 0.7519 | 0.7519 |
| 2023-01-12 | 0.7611 | 0.7611 |
| 2023-01-11 | 0.7554 | 0.7554 |
| 2023-01-10 | 0.7588 | 0.7588 |
| 2023-01-09 | 0.7604 | 0.7604 |
| 2023-01-06 | 0.7596 | 0.7596 |
| 2023-01-05 | 0.7486 | 0.7486 |
| 2023-01-04 | 0.7366 | 0.7366 |
| 2023-01-03 | 0.7432 | 0.7432 |
| 2022-12-31 | 0.7083 | 0.7083 |
| 2022-12-30 | 0.7083 | 0.7083 |
| 2022-12-29 | 0.7034 | 0.7034 |
| 2022-12-28 | 0.7096 | 0.7096 |
| 2022-12-27 | 0.7028 | 0.7028 |
| 2022-12-26 | 0.6824 | 0.6824 |
| 2022-12-23 | 0.6327 | 0.6327 |
| 2022-12-22 | 0.6474 | 0.6474 |
| 2022-12-21 | 0.6685 | 0.6685 |
| 2022-12-20 | 0.6785 | 0.6785 |
| 2022-12-19 | 0.6716 | 0.6716 |
| 2022-12-16 | 0.6710 | 0.6710 |
| 2022-12-15 | 0.6934 | 0.6934 |
| 2022-12-14 | 0.6858 | 0.6858 |
| 2022-12-13 | 0.6952 | 0.6952 |
| 2022-12-12 | 0.7142 | 0.7142 |
| 2022-12-09 | 0.7194 | 0.7194 |
| 2022-12-08 | 0.7309 | 0.7309 |
| 2022-12-07 | 0.7247 | 0.7247 |
| 2022-12-06 | 0.7298 | 0.7298 |
| 2022-12-05 | 0.7379 | 0.7379 |
| 2022-12-02 | 0.7640 | 0.7640 |
| 2022-12-01 | 0.7493 | 0.7493 |
| 2022-11-30 | 0.7468 | 0.7468 |
| 2022-11-29 | 0.7421 | 0.7421 |
| 2022-11-28 | 0.7556 | 0.7556 |
| 2022-11-25 | 0.7465 | 0.7465 |
| 2022-11-24 | 0.7759 | 0.7759 |
| 2022-11-23 | 0.7723 | 0.7723 |
| 2022-11-22 | 0.7453 | 0.7453 |
| 2022-11-21 | 0.7645 | 0.7645 |
| 2022-11-18 | 0.7583 | 0.7583 |
| 2022-11-17 | 0.7528 | 0.7528 |
| 2022-11-16 | 0.7624 | 0.7624 |
| 2022-11-15 | 0.7787 | 0.7787 |
| 2022-11-14 | 0.7642 | 0.7642 |
| 2022-11-11 | 0.7900 | 0.7900 |
| 2022-11-10 | 0.7949 | 0.7949 |
| 2022-11-09 | 0.8049 | 0.8049 |
| 2022-11-08 | 0.8169 | 0.8169 |
| 2022-11-07 | 0.8152 | 0.8152 |
| 2022-11-04 | 0.8366 | 0.8366 |
| 2022-11-03 | 0.8110 | 0.8110 |
| 2022-11-02 | 0.8052 | 0.8052 |
| 2022-11-01 | 0.8043 | 0.8043 |
| 2022-10-31 | 0.7955 | 0.7955 |
| 2022-10-28 | 0.7994 | 0.7994 |
| 2022-10-27 | 0.8166 | 0.8166 |
| 2022-10-26 | 0.8607 | 0.8607 |
| 2022-10-25 | 0.8667 | 0.8667 |
| 2022-10-24 | 0.8580 | 0.8580 |
| 2022-10-21 | 0.8572 | 0.8572 |
| 2022-10-20 | 0.8299 | 0.8299 |
| 2022-10-19 | 0.8500 | 0.8500 |
| 2022-10-18 | 0.8638 | 0.8638 |
| 2022-10-17 | 0.8337 | 0.8337 |
| 2022-10-14 | 0.8431 | 0.8431 |
| 2022-10-13 | 0.8368 | 0.8368 |
| 2022-10-12 | 0.8326 | 0.8326 |
| 2022-10-11 | 0.7900 | 0.7900 |
| 2022-10-10 | 0.7672 | 0.7672 |
| 2022-09-30 | 0.7819 | 0.7819 |
| 2022-09-29 | 0.8102 | 0.8102 |
| 2022-09-28 | 0.8058 | 0.8058 |
| 2022-09-27 | 0.8340 | 0.8340 |
| 2022-09-26 | 0.8262 | 0.8262 |
| 2022-09-23 | 0.7939 | 0.7939 |
| 2022-09-22 | 0.8072 | 0.8072 |
| 2022-09-21 | 0.7934 | 0.7934 |
| 2022-09-20 | 0.8020 | 0.8020 |
| 2022-09-19 | 0.7724 | 0.7724 |
| 2022-09-16 | 0.7717 | 0.7717 |
| 2022-09-15 | 0.7771 | 0.7771 |
| 2022-09-14 | 0.8435 | 0.8435 |
| 2022-09-13 | 0.8520 | 0.8520 |
| 2022-09-09 | 0.8637 | 0.8637 |
| 2022-09-08 | 0.8847 | 0.8847 |
| 2022-09-07 | 0.8924 | 0.8924 |
| 2022-09-06 | 0.8766 | 0.8766 |
| 2022-09-05 | 0.8368 | 0.8368 |
| 2022-09-02 | 0.8123 | 0.8123 |
| 2022-09-01 | 0.8259 | 0.8259 |
| 2022-08-31 | 0.8130 | 0.8130 |
| 2022-08-30 | 0.8781 | 0.8781 |
| 2022-08-29 | 0.8821 | 0.8821 |
| 2022-08-26 | 0.8669 | 0.8669 |
| 2022-08-25 | 0.8723 | 0.8723 |
| 2022-08-24 | 0.9035 | 0.9035 |
| 2022-08-23 | 0.9335 | 0.9335 |
| 2022-08-22 | 0.9160 | 0.9160 |
| 2022-08-19 | 0.9184 | 0.9184 |
| 2022-08-18 | 0.9463 | 0.9463 |
| 2022-08-17 | 0.9133 | 0.9133 |
| 2022-08-16 | 0.9049 | 0.9049 |
| 2022-08-15 | 0.8864 | 0.8864 |
| 2022-08-12 | 0.8521 | 0.8521 |
| 2022-08-11 | 0.8707 | 0.8707 |
| 2022-08-10 | 0.8744 | 0.8744 |
| 2022-08-09 | 0.8822 | 0.8822 |
| 2022-08-08 | 0.8577 | 0.8577 |
| 2022-08-05 | 0.8390 | 0.8390 |
| 2022-08-04 | 0.8444 | 0.8444 |
