泰达宏利行业混合(162204)
2021-08-02
8.3353
1.7741%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-08-02 | 8.3353 | 10.1403 |
| 2021-07-30 | 8.1900 | 9.9950 |
| 2021-07-29 | 8.3167 | 10.1217 |
| 2021-07-28 | 7.9722 | 9.7772 |
| 2021-07-27 | 7.9277 | 9.7327 |
| 2021-07-26 | 8.3564 | 10.1614 |
| 2021-07-23 | 8.6038 | 10.4088 |
| 2021-07-22 | 8.7717 | 10.5767 |
| 2021-07-21 | 8.8237 | 10.6287 |
| 2021-07-20 | 8.5827 | 10.3877 |
| 2021-07-19 | 8.5216 | 10.3266 |
| 2021-07-16 | 8.4617 | 10.2667 |
| 2021-07-15 | 8.6389 | 10.4439 |
| 2021-07-14 | 8.5452 | 10.3502 |
| 2021-07-13 | 8.6706 | 10.4756 |
| 2021-07-12 | 8.7157 | 10.5207 |
| 2021-07-09 | 8.4514 | 10.2564 |
| 2021-07-08 | 8.4563 | 10.2613 |
| 2021-07-07 | 8.4222 | 10.2272 |
| 2021-07-06 | 8.1686 | 9.9736 |
| 2021-07-05 | 8.2301 | 10.0351 |
| 2021-07-02 | 8.2001 | 10.0051 |
| 2021-07-01 | 8.4859 | 10.2909 |
| 2021-06-30 | 8.5033 | 10.3083 |
| 2021-06-29 | 8.3666 | 10.1716 |
| 2021-06-28 | 8.4509 | 10.2559 |
| 2021-06-25 | 8.3736 | 10.1786 |
| 2021-06-24 | 8.2892 | 10.0942 |
| 2021-06-23 | 8.3962 | 10.2012 |
| 2021-06-22 | 8.3675 | 10.1725 |
| 2021-06-21 | 8.3003 | 10.1053 |
| 2021-06-18 | 8.1901 | 9.9951 |
| 2021-06-17 | 8.0518 | 9.8568 |
| 2021-06-16 | 8.0025 | 9.8075 |
| 2021-06-15 | 8.2910 | 10.0960 |
| 2021-06-11 | 8.3719 | 10.1769 |
| 2021-06-10 | 8.4167 | 10.2217 |
| 2021-06-09 | 8.2813 | 10.0863 |
| 2021-06-08 | 8.2522 | 10.0572 |
| 2021-06-07 | 8.3559 | 10.1609 |
| 2021-06-04 | 8.3815 | 10.1865 |
| 2021-06-03 | 8.2978 | 10.1028 |
| 2021-06-02 | 8.3734 | 10.1784 |
| 2021-06-01 | 8.4801 | 10.2851 |
| 2021-05-31 | 8.4670 | 10.2720 |
| 2021-05-28 | 8.3602 | 10.1652 |
| 2021-05-27 | 8.3745 | 10.1795 |
| 2021-05-26 | 8.3647 | 10.1697 |
| 2021-05-25 | 8.4080 | 10.2130 |
| 2021-05-24 | 8.1696 | 9.9746 |
| 2021-05-21 | 8.1264 | 9.9314 |
| 2021-05-20 | 8.2522 | 10.0572 |
| 2021-05-19 | 8.1639 | 9.9689 |
| 2021-05-18 | 8.1153 | 9.9203 |
| 2021-05-17 | 8.1887 | 9.9937 |
| 2021-05-14 | 7.9604 | 9.7654 |
| 2021-05-13 | 7.7455 | 9.5505 |
| 2021-05-12 | 7.8049 | 9.6099 |
| 2021-05-11 | 7.7606 | 9.5656 |
| 2021-05-10 | 7.7075 | 9.5125 |
| 2021-05-07 | 7.7001 | 9.5051 |
| 2021-05-06 | 7.9106 | 9.7156 |
| 2021-04-30 | 8.0655 | 9.8705 |
| 2021-04-29 | 8.0385 | 9.8435 |
| 2021-04-28 | 8.0355 | 9.8405 |
| 2021-04-27 | 7.9209 | 9.7259 |
| 2021-04-26 | 7.8182 | 9.6232 |
| 2021-04-23 | 7.8581 | 9.6631 |
| 2021-04-22 | 7.7484 | 9.5534 |
| 2021-04-21 | 7.7520 | 9.5570 |
| 2021-04-20 | 7.7326 | 9.5376 |
| 2021-04-19 | 7.7076 | 9.5126 |
| 2021-04-16 | 7.4365 | 9.2415 |
| 2021-04-15 | 7.4047 | 9.2097 |
| 2021-04-14 | 7.4544 | 9.2594 |
| 2021-04-13 | 7.2891 | 9.0941 |
| 2021-04-12 | 7.2858 | 9.0908 |
| 2021-04-09 | 7.4802 | 9.2852 |
| 2021-04-08 | 7.6055 | 9.4105 |
| 2021-04-07 | 7.5494 | 9.3544 |
| 2021-04-06 | 7.6701 | 9.4751 |
| 2021-04-02 | 7.7420 | 9.5470 |
| 2021-04-01 | 7.6299 | 9.4349 |
| 2021-03-31 | 7.4876 | 9.2926 |
| 2021-03-30 | 7.5838 | 9.3888 |
| 2021-03-29 | 7.4113 | 9.2163 |
| 2021-03-26 | 7.4132 | 9.2182 |
| 2021-03-25 | 7.1252 | 8.9302 |
| 2021-03-24 | 7.1094 | 8.9144 |
| 2021-03-23 | 7.2195 | 9.0245 |
| 2021-03-22 | 7.2794 | 9.0844 |
| 2021-03-19 | 7.2327 | 9.0377 |
| 2021-03-18 | 7.4170 | 9.2220 |
| 2021-03-17 | 7.2710 | 9.0760 |
| 2021-03-16 | 7.1485 | 8.9535 |
| 2021-03-15 | 7.0821 | 8.8871 |
| 2021-03-12 | 7.3765 | 9.1815 |
| 2021-03-11 | 7.3416 | 9.1466 |
| 2021-03-10 | 7.1276 | 8.9326 |
| 2021-03-09 | 6.9518 | 8.7568 |
| 2021-03-08 | 7.1526 | 8.9576 |
| 2021-03-05 | 7.5727 | 9.3777 |
| 2021-03-04 | 7.5856 | 9.3906 |
| 2021-03-03 | 7.9422 | 9.7472 |
| 2021-03-02 | 7.8329 | 9.6379 |
| 2021-03-01 | 7.9647 | 9.7697 |
| 2021-02-26 | 7.7548 | 9.5598 |
| 2021-02-25 | 7.9494 | 9.7544 |
| 2021-02-24 | 7.9124 | 9.7174 |
| 2021-02-23 | 8.2351 | 10.0401 |
| 2021-02-22 | 8.2673 | 10.0723 |
| 2021-02-19 | 8.6370 | 10.4420 |
| 2021-02-18 | 8.6954 | 10.5004 |
| 2021-02-10 | 8.9879 | 10.7929 |
| 2021-02-09 | 8.7995 | 10.6045 |
| 2021-02-08 | 8.6316 | 10.4366 |
| 2021-02-05 | 8.4761 | 10.2811 |
