泰达宏利周期混合(162202)
2021-01-26
2.8093
-2.7520%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-01-26 | 2.8093 | 4.8543 |
| 2021-01-25 | 2.8888 | 4.9338 |
| 2021-01-22 | 2.8829 | 4.9279 |
| 2021-01-21 | 2.8104 | 4.8554 |
| 2021-01-20 | 2.7529 | 4.7979 |
| 2021-01-19 | 2.6468 | 4.6918 |
| 2021-01-18 | 2.7014 | 4.7464 |
| 2021-01-15 | 2.6491 | 4.6941 |
| 2021-01-14 | 2.6232 | 4.6682 |
| 2021-01-13 | 2.7164 | 4.7614 |
| 2021-01-12 | 2.7813 | 4.8263 |
| 2021-01-11 | 2.7035 | 4.7485 |
| 2021-01-08 | 2.7670 | 4.8120 |
| 2021-01-07 | 2.8200 | 4.8650 |
| 2021-01-06 | 2.7188 | 4.7638 |
| 2021-01-05 | 2.7295 | 4.7745 |
| 2021-01-04 | 2.7168 | 4.7618 |
| 2020-12-31 | 2.5686 | 4.6136 |
| 2020-12-30 | 2.5134 | 4.5584 |
| 2020-12-29 | 2.4356 | 4.4806 |
| 2020-12-28 | 2.5265 | 4.5715 |
| 2020-12-25 | 2.5261 | 4.5711 |
| 2020-12-24 | 2.4520 | 4.4970 |
| 2020-12-23 | 2.4457 | 4.4907 |
| 2020-12-22 | 2.3777 | 4.4227 |
| 2020-12-21 | 2.4302 | 4.4752 |
| 2020-12-18 | 2.3239 | 4.3689 |
| 2020-12-17 | 2.2889 | 4.3339 |
| 2020-12-16 | 2.2671 | 4.3121 |
| 2020-12-15 | 2.2611 | 4.3061 |
| 2020-12-14 | 2.2377 | 4.2827 |
| 2020-12-11 | 2.2040 | 4.2490 |
| 2020-12-10 | 2.2285 | 4.2735 |
| 2020-12-09 | 2.2105 | 4.2555 |
| 2020-12-08 | 2.2424 | 4.2874 |
| 2020-12-07 | 2.2281 | 4.2731 |
| 2020-12-04 | 2.2073 | 4.2523 |
| 2020-12-03 | 2.1917 | 4.2367 |
| 2020-12-02 | 2.2123 | 4.2573 |
| 2020-12-01 | 2.2193 | 4.2643 |
| 2020-11-30 | 2.1792 | 4.2242 |
| 2020-11-27 | 2.1650 | 4.2100 |
| 2020-11-26 | 2.1473 | 4.1923 |
| 2020-11-25 | 2.1690 | 4.2140 |
| 2020-11-24 | 2.2228 | 4.2678 |
| 2020-11-23 | 2.2192 | 4.2642 |
| 2020-11-20 | 2.1894 | 4.2344 |
| 2020-11-19 | 2.1385 | 4.1835 |
| 2020-11-18 | 2.1190 | 4.1640 |
| 2020-11-17 | 2.1368 | 4.1818 |
| 2020-11-16 | 2.1549 | 4.1999 |
| 2020-11-13 | 2.1344 | 4.1794 |
| 2020-11-12 | 2.1360 | 4.1810 |
| 2020-11-11 | 2.1279 | 4.1729 |
| 2020-11-10 | 2.1699 | 4.2149 |
| 2020-11-09 | 2.1859 | 4.2309 |
| 2020-11-06 | 2.1483 | 4.1933 |
| 2020-11-05 | 2.1586 | 4.2036 |
| 2020-11-04 | 2.0963 | 4.1413 |
| 2020-11-03 | 2.0744 | 4.1194 |
| 2020-11-02 | 2.0660 | 4.1110 |
| 2020-10-30 | 2.0197 | 4.0647 |
| 2020-10-29 | 2.0296 | 4.0746 |
| 2020-10-28 | 2.0121 | 4.0571 |
| 2020-10-27 | 1.9909 | 4.0359 |
| 2020-10-26 | 1.9654 | 4.0104 |
| 2020-10-23 | 1.9459 | 3.9909 |
| 2020-10-22 | 1.9828 | 4.0278 |
| 2020-10-21 | 1.9970 | 4.0420 |
| 2020-10-20 | 2.0258 | 4.0708 |
| 2020-10-19 | 1.9929 | 4.0379 |
| 2020-10-16 | 2.0131 | 4.0581 |
| 2020-10-15 | 2.0349 | 4.0799 |
| 2020-10-14 | 2.0545 | 4.0995 |
| 2020-10-13 | 2.0607 | 4.1057 |
| 2020-10-12 | 2.0458 | 4.0908 |
| 2020-10-09 | 1.9767 | 4.0217 |
| 2020-09-30 | 1.9066 | 3.9516 |
| 2020-09-29 | 1.9002 | 3.9452 |
| 2020-09-28 | 1.8816 | 3.9266 |
| 2020-09-25 | 1.8795 | 3.9245 |
| 2020-09-24 | 1.8791 | 3.9241 |
| 2020-09-23 | 1.9342 | 3.9792 |
| 2020-09-22 | 1.9291 | 3.9741 |
| 2020-09-21 | 1.9591 | 4.0041 |
| 2020-09-18 | 1.9618 | 4.0068 |
| 2020-09-17 | 1.9375 | 3.9825 |
| 2020-09-16 | 1.9088 | 3.9538 |
| 2020-09-15 | 1.9127 | 3.9577 |
| 2020-09-14 | 1.8802 | 3.9252 |
| 2020-09-11 | 1.8573 | 3.9023 |
| 2020-09-10 | 1.8214 | 3.8664 |
| 2020-09-09 | 1.8247 | 3.8697 |
| 2020-09-08 | 1.8905 | 3.9355 |
| 2020-09-07 | 1.8933 | 3.9383 |
| 2020-09-04 | 1.9408 | 3.9858 |
| 2020-09-03 | 1.9624 | 4.0074 |
| 2020-09-02 | 1.9881 | 4.0331 |
| 2020-09-01 | 1.9959 | 4.0409 |
| 2020-08-31 | 1.9657 | 4.0107 |
| 2020-08-28 | 1.9667 | 4.0117 |
| 2020-08-27 | 1.9407 | 3.9857 |
| 2020-08-26 | 1.9092 | 3.9542 |
| 2020-08-25 | 1.9610 | 4.0060 |
| 2020-08-24 | 1.9924 | 4.0374 |
| 2020-08-21 | 1.9544 | 3.9994 |
| 2020-08-20 | 1.9463 | 3.9913 |
| 2020-08-19 | 1.9723 | 4.0173 |
| 2020-08-18 | 2.0076 | 4.0526 |
| 2020-08-17 | 1.9835 | 4.0285 |
| 2020-08-14 | 1.9497 | 3.9947 |
| 2020-08-13 | 1.9210 | 3.9660 |
| 2020-08-12 | 1.9336 | 3.9786 |
| 2020-08-11 | 1.9603 | 4.0053 |
| 2020-08-10 | 2.0007 | 4.0457 |
| 2020-08-07 | 2.0053 | 4.0503 |
| 2020-08-06 | 2.0266 | 4.0716 |
| 2020-08-05 | 2.0119 | 4.0569 |
| 2020-08-04 | 1.9914 | 4.0364 |
| 2020-08-03 | 2.0037 | 4.0487 |
