泰达宏利周期混合(162202)
2021-09-16
3.9085
-4.0623%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-16 | 3.9085 | 5.9535 |
| 2021-09-15 | 4.0740 | 6.1190 |
| 2021-09-14 | 4.0471 | 6.0921 |
| 2021-09-13 | 3.9911 | 6.0361 |
| 2021-09-10 | 4.0070 | 6.0520 |
| 2021-09-09 | 3.9359 | 5.9809 |
| 2021-09-08 | 3.9413 | 5.9863 |
| 2021-09-07 | 3.9857 | 6.0307 |
| 2021-09-06 | 3.8596 | 5.9046 |
| 2021-09-03 | 3.8388 | 5.8838 |
| 2021-09-02 | 3.9870 | 6.0320 |
| 2021-09-01 | 3.8641 | 5.9091 |
| 2021-08-31 | 4.0223 | 6.0673 |
| 2021-08-30 | 4.0156 | 6.0606 |
| 2021-08-27 | 3.9577 | 6.0027 |
| 2021-08-26 | 3.9049 | 5.9499 |
| 2021-08-25 | 3.9171 | 5.9621 |
| 2021-08-24 | 3.8742 | 5.9192 |
| 2021-08-23 | 3.7654 | 5.8104 |
| 2021-08-20 | 3.6495 | 5.6945 |
| 2021-08-19 | 3.6516 | 5.6966 |
| 2021-08-18 | 3.5658 | 5.6108 |
| 2021-08-17 | 3.5364 | 5.5814 |
| 2021-08-16 | 3.5726 | 5.6176 |
| 2021-08-13 | 3.7168 | 5.7618 |
| 2021-08-12 | 3.7270 | 5.7720 |
| 2021-08-11 | 3.6914 | 5.7364 |
| 2021-08-10 | 3.6139 | 5.6589 |
| 2021-08-09 | 3.6640 | 5.7090 |
| 2021-08-06 | 3.7722 | 5.8172 |
| 2021-08-05 | 3.7371 | 5.7821 |
| 2021-08-04 | 3.7091 | 5.7541 |
| 2021-08-03 | 3.4990 | 5.5440 |
| 2021-08-02 | 3.6329 | 5.6779 |
| 2021-07-30 | 3.5860 | 5.6310 |
| 2021-07-29 | 3.5459 | 5.5909 |
| 2021-07-28 | 3.3396 | 5.3846 |
| 2021-07-27 | 3.3524 | 5.3974 |
| 2021-07-26 | 3.5510 | 5.5960 |
| 2021-07-23 | 3.5731 | 5.6181 |
| 2021-07-22 | 3.5764 | 5.6214 |
| 2021-07-21 | 3.5311 | 5.5761 |
| 2021-07-20 | 3.3701 | 5.4151 |
| 2021-07-19 | 3.3255 | 5.3705 |
| 2021-07-16 | 3.3677 | 5.4127 |
| 2021-07-15 | 3.4173 | 5.4623 |
| 2021-07-14 | 3.3411 | 5.3861 |
| 2021-07-13 | 3.4479 | 5.4929 |
| 2021-07-12 | 3.4701 | 5.5151 |
| 2021-07-09 | 3.3353 | 5.3803 |
| 2021-07-08 | 3.2792 | 5.3242 |
| 2021-07-07 | 3.2190 | 5.2640 |
| 2021-07-06 | 3.0705 | 5.1155 |
| 2021-07-05 | 3.0857 | 5.1307 |
| 2021-07-02 | 3.0085 | 5.0535 |
| 2021-07-01 | 3.0130 | 5.0580 |
| 2021-06-30 | 3.0495 | 5.0945 |
| 2021-06-29 | 2.9785 | 5.0235 |
| 2021-06-28 | 2.9840 | 5.0290 |
| 2021-06-25 | 2.9448 | 4.9898 |
| 2021-06-24 | 2.9243 | 4.9693 |
| 2021-06-23 | 2.9572 | 5.0022 |
| 2021-06-22 | 2.8979 | 4.9429 |
| 2021-06-21 | 2.8846 | 4.9296 |
| 2021-06-18 | 2.8216 | 4.8666 |
| 2021-06-17 | 2.7172 | 4.7622 |
| 2021-06-16 | 2.6702 | 4.7152 |
| 2021-06-15 | 2.8227 | 4.8677 |
| 2021-06-11 | 2.8489 | 4.8939 |
| 2021-06-10 | 2.8601 | 4.9051 |
| 2021-06-09 | 2.7609 | 4.8059 |
| 2021-06-08 | 2.7428 | 4.7878 |
| 2021-06-07 | 2.7615 | 4.8065 |
| 2021-06-04 | 2.7873 | 4.8323 |
| 2021-06-03 | 2.7431 | 4.7881 |
| 2021-06-02 | 2.7740 | 4.8190 |
| 2021-06-01 | 2.8074 | 4.8524 |
| 2021-05-31 | 2.8260 | 4.8710 |
| 2021-05-28 | 2.7120 | 4.7570 |
| 2021-05-27 | 2.6363 | 4.6813 |
| 2021-05-26 | 2.6329 | 4.6779 |
| 2021-05-25 | 2.6492 | 4.6942 |
| 2021-05-24 | 2.6230 | 4.6680 |
| 2021-05-21 | 2.6028 | 4.6478 |
| 2021-05-20 | 2.6006 | 4.6456 |
| 2021-05-19 | 2.6078 | 4.6528 |
| 2021-05-18 | 2.5591 | 4.6041 |
| 2021-05-17 | 2.5527 | 4.5977 |
| 2021-05-14 | 2.4651 | 4.5101 |
| 2021-05-13 | 2.3978 | 4.4428 |
| 2021-05-12 | 2.4406 | 4.4856 |
| 2021-05-11 | 2.4525 | 4.4975 |
| 2021-05-10 | 2.5112 | 4.5562 |
| 2021-05-07 | 2.4844 | 4.5294 |
| 2021-05-06 | 2.5372 | 4.5822 |
| 2021-04-30 | 2.5210 | 4.5660 |
| 2021-04-29 | 2.4828 | 4.5278 |
| 2021-04-28 | 2.4784 | 4.5234 |
| 2021-04-27 | 2.4417 | 4.4867 |
| 2021-04-26 | 2.4439 | 4.4889 |
| 2021-04-23 | 2.4633 | 4.5083 |
| 2021-04-22 | 2.4305 | 4.4755 |
| 2021-04-21 | 2.4131 | 4.4581 |
| 2021-04-20 | 2.4238 | 4.4688 |
| 2021-04-19 | 2.4318 | 4.4768 |
| 2021-04-16 | 2.3132 | 4.3582 |
| 2021-04-15 | 2.3190 | 4.3640 |
| 2021-04-14 | 2.3090 | 4.3540 |
| 2021-04-13 | 2.2300 | 4.2750 |
| 2021-04-12 | 2.2188 | 4.2638 |
| 2021-04-09 | 2.3149 | 4.3599 |
| 2021-04-08 | 2.3474 | 4.3924 |
| 2021-04-07 | 2.3458 | 4.3908 |
| 2021-04-06 | 2.3759 | 4.4209 |
| 2021-04-02 | 2.3712 | 4.4162 |
| 2021-04-01 | 2.3404 | 4.3854 |
| 2021-03-31 | 2.3118 | 4.3568 |
| 2021-03-30 | 2.3415 | 4.3865 |
| 2021-03-29 | 2.2906 | 4.3356 |
| 2021-03-26 | 2.2875 | 4.3325 |
