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泰达宏利景气领航两年持有混合(014023)

2023-01-20     0.74341.4465%
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净值发布日期 单位净值 累计净值
2023-01-200.74340.7434
2023-01-190.73280.7328
2023-01-180.74480.7448
2023-01-170.74790.7479
2023-01-160.74950.7495
2023-01-130.75190.7519
2023-01-120.76110.7611
2023-01-110.75540.7554
2023-01-100.75880.7588
2023-01-090.76040.7604
2023-01-060.75960.7596
2023-01-050.74860.7486
2023-01-040.73660.7366
2023-01-030.74320.7432
2022-12-310.70830.7083
2022-12-300.70830.7083
2022-12-290.70340.7034
2022-12-280.70960.7096
2022-12-270.70280.7028
2022-12-260.68240.6824
2022-12-230.63270.6327
2022-12-220.64740.6474
2022-12-210.66850.6685
2022-12-200.67850.6785
2022-12-190.67160.6716
2022-12-160.67100.6710
2022-12-150.69340.6934
2022-12-140.68580.6858
2022-12-130.69520.6952
2022-12-120.71420.7142
2022-12-090.71940.7194
2022-12-080.73090.7309
2022-12-070.72470.7247
2022-12-060.72980.7298
2022-12-050.73790.7379
2022-12-020.76400.7640
2022-12-010.74930.7493
2022-11-300.74680.7468
2022-11-290.74210.7421
2022-11-280.75560.7556
2022-11-250.74650.7465
2022-11-240.77590.7759
2022-11-230.77230.7723
2022-11-220.74530.7453
2022-11-210.76450.7645
2022-11-180.75830.7583
2022-11-170.75280.7528
2022-11-160.76240.7624
2022-11-150.77870.7787
2022-11-140.76420.7642
2022-11-110.79000.7900
2022-11-100.79490.7949
2022-11-090.80490.8049
2022-11-080.81690.8169
2022-11-070.81520.8152
2022-11-040.83660.8366
2022-11-030.81100.8110
2022-11-020.80520.8052
2022-11-010.80430.8043
2022-10-310.79550.7955
2022-10-280.79940.7994
2022-10-270.81660.8166
2022-10-260.86070.8607
2022-10-250.86670.8667
2022-10-240.85800.8580
2022-10-210.85720.8572
2022-10-200.82990.8299
2022-10-190.85000.8500
2022-10-180.86380.8638
2022-10-170.83370.8337
2022-10-140.84310.8431
2022-10-130.83680.8368
2022-10-120.83260.8326
2022-10-110.79000.7900
2022-10-100.76720.7672
2022-09-300.78190.7819
2022-09-290.81020.8102
2022-09-280.80580.8058
2022-09-270.83400.8340
2022-09-260.82620.8262
2022-09-230.79390.7939
2022-09-220.80720.8072
2022-09-210.79340.7934
2022-09-200.80200.8020
2022-09-190.77240.7724
2022-09-160.77170.7717
2022-09-150.77710.7771
2022-09-140.84350.8435
2022-09-130.85200.8520
2022-09-090.86370.8637
2022-09-080.88470.8847
2022-09-070.89240.8924
2022-09-060.87660.8766
2022-09-050.83680.8368
2022-09-020.81230.8123
2022-09-010.82590.8259
2022-08-310.81300.8130
2022-08-300.87810.8781
2022-08-290.88210.8821
2022-08-260.86690.8669
2022-08-250.87230.8723
2022-08-240.90350.9035
2022-08-230.93350.9335
2022-08-220.91600.9160
2022-08-190.91840.9184
2022-08-180.94630.9463
2022-08-170.91330.9133
2022-08-160.90490.9049
2022-08-150.88640.8864
2022-08-120.85210.8521
2022-08-110.87070.8707
2022-08-100.87440.8744
2022-08-090.88220.8822
2022-08-080.85770.8577
2022-08-050.83900.8390
2022-08-040.84440.8444