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泰达宏利成长混合(162201)

2020-11-25     1.6836-0.4670%
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净值发布日期 单位净值 累计净值
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
2020-07-281.78444.1809
2020-07-271.76114.1576
2020-07-241.76094.1574
2020-07-231.87324.2697
2020-07-221.90494.3014
2020-07-211.87994.2764
2020-07-201.89664.2931
2020-07-171.84684.2433
2020-07-161.86504.2615
2020-07-151.92604.3225
2020-07-142.00464.4011
2020-07-132.00484.4013
2020-07-101.94274.3392
2020-07-091.96224.3587
2020-07-081.92594.3224
2020-07-071.88314.2796
2020-07-061.84864.2451
2020-07-031.77194.1684
2020-07-021.74194.1384
2020-07-011.72444.1209
2020-06-301.71794.1144
2020-06-291.69274.0892
2020-06-241.72444.1209
2020-06-231.73434.1308
2020-06-221.74224.1387
2020-06-191.72244.1189
2020-06-181.71534.1118
2020-06-171.70074.0972
2020-06-161.69004.0865
2020-06-151.64694.0434
2020-06-121.65974.0562
2020-06-111.65154.0480
2020-06-101.67644.0729
2020-06-091.66344.0599
2020-06-081.66034.0568
2020-06-051.66724.0637
2020-06-041.65134.0478
2020-06-031.65094.0474
2020-06-021.64434.0408
2020-06-011.63294.0294