泰达宏利成长混合(162201)
2021-09-17
2.7034
2.3434%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-17 | 2.7034 | 5.0999 |
| 2021-09-16 | 2.6415 | 5.0380 |
| 2021-09-15 | 2.7805 | 5.1770 |
| 2021-09-14 | 2.7088 | 5.1053 |
| 2021-09-13 | 2.6173 | 5.0138 |
| 2021-09-10 | 2.6260 | 5.0225 |
| 2021-09-09 | 2.5975 | 4.9940 |
| 2021-09-08 | 2.6015 | 4.9980 |
| 2021-09-07 | 2.6688 | 5.0653 |
| 2021-09-06 | 2.5577 | 4.9542 |
| 2021-09-03 | 2.5355 | 4.9320 |
| 2021-09-02 | 2.6523 | 5.0488 |
| 2021-09-01 | 2.5559 | 4.9524 |
| 2021-08-31 | 2.7187 | 5.1152 |
| 2021-08-30 | 2.7125 | 5.1090 |
| 2021-08-27 | 2.6779 | 5.0744 |
| 2021-08-26 | 2.6255 | 5.0220 |
| 2021-08-25 | 2.6479 | 5.0444 |
| 2021-08-24 | 2.6349 | 5.0314 |
| 2021-08-23 | 2.5505 | 4.9470 |
| 2021-08-20 | 2.4764 | 4.8729 |
| 2021-08-19 | 2.4860 | 4.8825 |
| 2021-08-18 | 2.3802 | 4.7767 |
| 2021-08-17 | 2.3666 | 4.7631 |
| 2021-08-16 | 2.4091 | 4.8056 |
| 2021-08-13 | 2.5395 | 4.9360 |
| 2021-08-12 | 2.5518 | 4.9483 |
| 2021-08-11 | 2.5140 | 4.9105 |
| 2021-08-10 | 2.4556 | 4.8521 |
| 2021-08-09 | 2.5219 | 4.9184 |
| 2021-08-06 | 2.6229 | 5.0194 |
| 2021-08-05 | 2.5518 | 4.9483 |
| 2021-08-04 | 2.5189 | 4.9154 |
| 2021-08-03 | 2.3569 | 4.7534 |
| 2021-08-02 | 2.4634 | 4.8599 |
| 2021-07-30 | 2.4289 | 4.8254 |
| 2021-07-29 | 2.4036 | 4.8001 |
| 2021-07-28 | 2.2531 | 4.6496 |
| 2021-07-27 | 2.2684 | 4.6649 |
| 2021-07-26 | 2.4147 | 4.8112 |
| 2021-07-23 | 2.4273 | 4.8238 |
| 2021-07-22 | 2.4776 | 4.8741 |
| 2021-07-21 | 2.4617 | 4.8582 |
| 2021-07-20 | 2.3346 | 4.7311 |
| 2021-07-19 | 2.2803 | 4.6768 |
| 2021-07-16 | 2.3496 | 4.7461 |
| 2021-07-15 | 2.4131 | 4.8096 |
| 2021-07-14 | 2.3717 | 4.7682 |
| 2021-07-13 | 2.5037 | 4.9002 |
| 2021-07-12 | 2.5400 | 4.9365 |
| 2021-07-09 | 2.4040 | 4.8005 |
| 2021-07-08 | 2.3551 | 4.7516 |
| 2021-07-07 | 2.2882 | 4.6847 |
| 2021-07-06 | 2.1722 | 4.5687 |
| 2021-07-05 | 2.1969 | 4.5934 |
| 2021-07-02 | 2.1484 | 4.5449 |
| 2021-07-01 | 2.1300 | 4.5265 |
| 2021-06-30 | 2.1596 | 4.5561 |
| 2021-06-29 | 2.0911 | 4.4876 |
| 2021-06-28 | 2.0720 | 4.4685 |
| 2021-06-25 | 2.0298 | 4.4263 |
| 2021-06-24 | 2.0231 | 4.4196 |
| 2021-06-23 | 2.0564 | 4.4529 |
| 2021-06-22 | 2.0281 | 4.4246 |
| 2021-06-21 | 2.0005 | 4.3970 |
| 2021-06-18 | 1.9711 | 4.3676 |
| 2021-06-17 | 1.8596 | 4.2561 |
| 2021-06-16 | 1.8112 | 4.2077 |
| 2021-06-15 | 1.9171 | 4.3136 |
| 2021-06-11 | 1.9262 | 4.3227 |
| 2021-06-10 | 1.9620 | 4.3585 |
| 2021-06-09 | 1.8875 | 4.2840 |
| 2021-06-08 | 1.8776 | 4.2741 |
| 2021-06-07 | 1.9031 | 4.2996 |
| 2021-06-04 | 1.9226 | 4.3191 |
| 2021-06-03 | 1.8622 | 4.2587 |
| 2021-06-02 | 1.8488 | 4.2453 |
| 2021-06-01 | 1.8672 | 4.2637 |
| 2021-05-31 | 1.9051 | 4.3016 |
| 2021-05-28 | 1.8123 | 4.2088 |
| 2021-05-27 | 1.7366 | 4.1331 |
| 2021-05-26 | 1.7154 | 4.1119 |
| 2021-05-25 | 1.7315 | 4.1280 |
| 2021-05-24 | 1.7056 | 4.1021 |
| 2021-05-21 | 1.6909 | 4.0874 |
| 2021-05-20 | 1.6970 | 4.0935 |
| 2021-05-19 | 1.6887 | 4.0852 |
| 2021-05-18 | 1.6535 | 4.0500 |
| 2021-05-17 | 1.6492 | 4.0457 |
| 2021-05-14 | 1.5994 | 3.9959 |
| 2021-05-13 | 1.5420 | 3.9385 |
| 2021-05-12 | 1.5589 | 3.9554 |
| 2021-05-11 | 1.5513 | 3.9478 |
| 2021-05-10 | 1.5646 | 3.9611 |
| 2021-05-07 | 1.5480 | 3.9445 |
| 2021-05-06 | 1.6045 | 4.0010 |
| 2021-04-30 | 1.6050 | 4.0015 |
| 2021-04-29 | 1.5688 | 3.9653 |
| 2021-04-28 | 1.5730 | 3.9695 |
| 2021-04-27 | 1.5385 | 3.9350 |
| 2021-04-26 | 1.5322 | 3.9287 |
| 2021-04-23 | 1.5527 | 3.9492 |
| 2021-04-22 | 1.5362 | 3.9327 |
| 2021-04-21 | 1.5225 | 3.9190 |
| 2021-04-20 | 1.5186 | 3.9151 |
| 2021-04-19 | 1.5171 | 3.9136 |
| 2021-04-16 | 1.4288 | 3.8253 |
| 2021-04-15 | 1.4344 | 3.8309 |
| 2021-04-14 | 1.4280 | 3.8245 |
| 2021-04-13 | 1.3693 | 3.7658 |
| 2021-04-12 | 1.3700 | 3.7665 |
| 2021-04-09 | 1.4218 | 3.8183 |
| 2021-04-08 | 1.4323 | 3.8288 |
| 2021-04-07 | 1.4392 | 3.8357 |
| 2021-04-06 | 1.4589 | 3.8554 |
| 2021-04-02 | 1.4454 | 3.8419 |
| 2021-04-01 | 1.4403 | 3.8368 |
| 2021-03-31 | 1.4105 | 3.8070 |
| 2021-03-30 | 1.4213 | 3.8178 |
| 2021-03-29 | 1.3943 | 3.7908 |
