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泰达宏利成长混合(162201)

2021-01-22     1.83733.3817%
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净值发布日期 单位净值 累计净值
2021-01-211.77724.1737
2021-01-201.74174.1382
2021-01-191.66644.0629
2021-01-181.69124.0877
2021-01-151.66084.0573
2021-01-141.63424.0307
2021-01-131.66594.0624
2021-01-121.70454.1010
2021-01-111.66574.0622
2021-01-081.71664.1131
2021-01-071.74464.1411
2021-01-061.71744.1139
2021-01-051.73164.1281
2021-01-041.74974.1462
2020-12-311.68264.0791
2020-12-301.65364.0501
2020-12-291.63264.0291
2020-12-281.61814.0146
2020-12-251.62714.0236
2020-12-241.62694.0234
2020-12-231.64164.0381
2020-12-221.62174.0182
2020-12-211.65894.0554
2020-12-181.64134.0378
2020-12-171.65094.0474
2020-12-161.63254.0290
2020-12-151.65404.0505
2020-12-141.65824.0547
2020-12-111.64354.0400
2020-12-101.67224.0687
2020-12-091.66794.0644
2020-12-081.70224.0987
2020-12-071.69594.0924
2020-12-041.70084.0973
2020-12-031.70024.0967
2020-12-021.70634.1028
2020-12-011.69174.0882
2020-11-301.66714.0636
2020-11-271.66574.0622
2020-11-261.66294.0594
2020-11-251.68364.0801
2020-11-241.69154.0880
2020-11-231.68424.0807
2020-11-201.68634.0828
2020-11-191.69384.0903
2020-11-181.68544.0819
2020-11-171.68874.0852
2020-11-161.70374.1002
2020-11-131.71574.1122
2020-11-121.70794.1044
2020-11-111.69604.0925
2020-11-101.76344.1599
2020-11-091.78874.1852
2020-11-061.72134.1178
2020-11-051.71184.1083
2020-11-041.67984.0763
2020-11-031.68324.0797
2020-11-021.65874.0552
2020-10-301.64284.0393
2020-10-291.67374.0702
2020-10-281.68244.0789
2020-10-271.68354.0800
2020-10-261.67064.0671
2020-10-231.66364.0601
2020-10-221.70004.0965
2020-10-211.70554.1020
2020-10-201.73464.1311
2020-10-191.70904.1055
2020-10-161.71524.1117
2020-10-151.74394.1404
2020-10-141.75564.1521
2020-10-131.77874.1752
2020-10-121.76834.1648
2020-10-091.70894.1054
2020-09-301.67694.0734
2020-09-291.67294.0694
2020-09-281.65454.0510
2020-09-251.67454.0710
2020-09-241.68194.0784
2020-09-231.72334.1198
2020-09-221.72224.1187
2020-09-211.75584.1523
2020-09-181.75774.1542
2020-09-171.75334.1498
2020-09-161.74564.1421
2020-09-151.75544.1519
2020-09-141.75574.1522
2020-09-111.73104.1275
2020-09-101.69904.0955
2020-09-091.76834.1648
2020-09-081.81414.2106
2020-09-071.80984.2063
2020-09-041.84794.2444
2020-09-031.84234.2388
2020-09-021.86204.2585
2020-09-011.85614.2526
2020-08-311.84834.2448
2020-08-281.84774.2442
2020-08-271.79394.1904
2020-08-261.79214.1886
2020-08-251.83574.2322
2020-08-241.85864.2551
2020-08-211.85514.2516
2020-08-201.83054.2270
2020-08-191.84554.2420
2020-08-181.90294.2994
2020-08-171.90104.2975
2020-08-141.86554.2620
2020-08-131.85254.2490
2020-08-121.85114.2476
2020-08-111.85844.2549
2020-08-101.91174.3082
2020-08-071.91334.3098
2020-08-061.91594.3124
2020-08-051.91244.3089
2020-08-041.89904.2955
2020-08-031.91734.3138
2020-07-311.85164.2481
2020-07-301.83024.2267
2020-07-291.83784.2343