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泰达宏利周期混合(162202)

2021-01-26     2.8093-2.7520%
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净值发布日期 单位净值 累计净值
2021-01-262.80934.8543
2021-01-252.88884.9338
2021-01-222.88294.9279
2021-01-212.81044.8554
2021-01-202.75294.7979
2021-01-192.64684.6918
2021-01-182.70144.7464
2021-01-152.64914.6941
2021-01-142.62324.6682
2021-01-132.71644.7614
2021-01-122.78134.8263
2021-01-112.70354.7485
2021-01-082.76704.8120
2021-01-072.82004.8650
2021-01-062.71884.7638
2021-01-052.72954.7745
2021-01-042.71684.7618
2020-12-312.56864.6136
2020-12-302.51344.5584
2020-12-292.43564.4806
2020-12-282.52654.5715
2020-12-252.52614.5711
2020-12-242.45204.4970
2020-12-232.44574.4907
2020-12-222.37774.4227
2020-12-212.43024.4752
2020-12-182.32394.3689
2020-12-172.28894.3339
2020-12-162.26714.3121
2020-12-152.26114.3061
2020-12-142.23774.2827
2020-12-112.20404.2490
2020-12-102.22854.2735
2020-12-092.21054.2555
2020-12-082.24244.2874
2020-12-072.22814.2731
2020-12-042.20734.2523
2020-12-032.19174.2367
2020-12-022.21234.2573
2020-12-012.21934.2643
2020-11-302.17924.2242
2020-11-272.16504.2100
2020-11-262.14734.1923
2020-11-252.16904.2140
2020-11-242.22284.2678
2020-11-232.21924.2642
2020-11-202.18944.2344
2020-11-192.13854.1835
2020-11-182.11904.1640
2020-11-172.13684.1818
2020-11-162.15494.1999
2020-11-132.13444.1794
2020-11-122.13604.1810
2020-11-112.12794.1729
2020-11-102.16994.2149
2020-11-092.18594.2309
2020-11-062.14834.1933
2020-11-052.15864.2036
2020-11-042.09634.1413
2020-11-032.07444.1194
2020-11-022.06604.1110
2020-10-302.01974.0647
2020-10-292.02964.0746
2020-10-282.01214.0571
2020-10-271.99094.0359
2020-10-261.96544.0104
2020-10-231.94593.9909
2020-10-221.98284.0278
2020-10-211.99704.0420
2020-10-202.02584.0708
2020-10-191.99294.0379
2020-10-162.01314.0581
2020-10-152.03494.0799
2020-10-142.05454.0995
2020-10-132.06074.1057
2020-10-122.04584.0908
2020-10-091.97674.0217
2020-09-301.90663.9516
2020-09-291.90023.9452
2020-09-281.88163.9266
2020-09-251.87953.9245
2020-09-241.87913.9241
2020-09-231.93423.9792
2020-09-221.92913.9741
2020-09-211.95914.0041
2020-09-181.96184.0068
2020-09-171.93753.9825
2020-09-161.90883.9538
2020-09-151.91273.9577
2020-09-141.88023.9252
2020-09-111.85733.9023
2020-09-101.82143.8664
2020-09-091.82473.8697
2020-09-081.89053.9355
2020-09-071.89333.9383
2020-09-041.94083.9858
2020-09-031.96244.0074
2020-09-021.98814.0331
2020-09-011.99594.0409
2020-08-311.96574.0107
2020-08-281.96674.0117
2020-08-271.94073.9857
2020-08-261.90923.9542
2020-08-251.96104.0060
2020-08-241.99244.0374
2020-08-211.95443.9994
2020-08-201.94633.9913
2020-08-191.97234.0173
2020-08-182.00764.0526
2020-08-171.98354.0285
2020-08-141.94973.9947
2020-08-131.92103.9660
2020-08-121.93363.9786
2020-08-111.96034.0053
2020-08-102.00074.0457
2020-08-072.00534.0503
2020-08-062.02664.0716
2020-08-052.01194.0569
2020-08-041.99144.0364
2020-08-032.00374.0487