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泰达宏利周期混合(162202)

2021-09-16     3.9085-4.0623%
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净值发布日期 单位净值 累计净值
2021-09-163.90855.9535
2021-09-154.07406.1190
2021-09-144.04716.0921
2021-09-133.99116.0361
2021-09-104.00706.0520
2021-09-093.93595.9809
2021-09-083.94135.9863
2021-09-073.98576.0307
2021-09-063.85965.9046
2021-09-033.83885.8838
2021-09-023.98706.0320
2021-09-013.86415.9091
2021-08-314.02236.0673
2021-08-304.01566.0606
2021-08-273.95776.0027
2021-08-263.90495.9499
2021-08-253.91715.9621
2021-08-243.87425.9192
2021-08-233.76545.8104
2021-08-203.64955.6945
2021-08-193.65165.6966
2021-08-183.56585.6108
2021-08-173.53645.5814
2021-08-163.57265.6176
2021-08-133.71685.7618
2021-08-123.72705.7720
2021-08-113.69145.7364
2021-08-103.61395.6589
2021-08-093.66405.7090
2021-08-063.77225.8172
2021-08-053.73715.7821
2021-08-043.70915.7541
2021-08-033.49905.5440
2021-08-023.63295.6779
2021-07-303.58605.6310
2021-07-293.54595.5909
2021-07-283.33965.3846
2021-07-273.35245.3974
2021-07-263.55105.5960
2021-07-233.57315.6181
2021-07-223.57645.6214
2021-07-213.53115.5761
2021-07-203.37015.4151
2021-07-193.32555.3705
2021-07-163.36775.4127
2021-07-153.41735.4623
2021-07-143.34115.3861
2021-07-133.44795.4929
2021-07-123.47015.5151
2021-07-093.33535.3803
2021-07-083.27925.3242
2021-07-073.21905.2640
2021-07-063.07055.1155
2021-07-053.08575.1307
2021-07-023.00855.0535
2021-07-013.01305.0580
2021-06-303.04955.0945
2021-06-292.97855.0235
2021-06-282.98405.0290
2021-06-252.94484.9898
2021-06-242.92434.9693
2021-06-232.95725.0022
2021-06-222.89794.9429
2021-06-212.88464.9296
2021-06-182.82164.8666
2021-06-172.71724.7622
2021-06-162.67024.7152
2021-06-152.82274.8677
2021-06-112.84894.8939
2021-06-102.86014.9051
2021-06-092.76094.8059
2021-06-082.74284.7878
2021-06-072.76154.8065
2021-06-042.78734.8323
2021-06-032.74314.7881
2021-06-022.77404.8190
2021-06-012.80744.8524
2021-05-312.82604.8710
2021-05-282.71204.7570
2021-05-272.63634.6813
2021-05-262.63294.6779
2021-05-252.64924.6942
2021-05-242.62304.6680
2021-05-212.60284.6478
2021-05-202.60064.6456
2021-05-192.60784.6528
2021-05-182.55914.6041
2021-05-172.55274.5977
2021-05-142.46514.5101
2021-05-132.39784.4428
2021-05-122.44064.4856
2021-05-112.45254.4975
2021-05-102.51124.5562
2021-05-072.48444.5294
2021-05-062.53724.5822
2021-04-302.52104.5660
2021-04-292.48284.5278
2021-04-282.47844.5234
2021-04-272.44174.4867
2021-04-262.44394.4889
2021-04-232.46334.5083
2021-04-222.43054.4755
2021-04-212.41314.4581
2021-04-202.42384.4688
2021-04-192.43184.4768
2021-04-162.31324.3582
2021-04-152.31904.3640
2021-04-142.30904.3540
2021-04-132.23004.2750
2021-04-122.21884.2638
2021-04-092.31494.3599
2021-04-082.34744.3924
2021-04-072.34584.3908
2021-04-062.37594.4209
2021-04-022.37124.4162
2021-04-012.34044.3854
2021-03-312.31184.3568
2021-03-302.34154.3865
2021-03-292.29064.3356
2021-03-262.28754.3325