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泰达宏利行业混合(162204)

2021-08-02     8.33531.7741%
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净值发布日期 单位净值 累计净值
2021-08-028.335310.1403
2021-07-308.19009.9950
2021-07-298.316710.1217
2021-07-287.97229.7772
2021-07-277.92779.7327
2021-07-268.356410.1614
2021-07-238.603810.4088
2021-07-228.771710.5767
2021-07-218.823710.6287
2021-07-208.582710.3877
2021-07-198.521610.3266
2021-07-168.461710.2667
2021-07-158.638910.4439
2021-07-148.545210.3502
2021-07-138.670610.4756
2021-07-128.715710.5207
2021-07-098.451410.2564
2021-07-088.456310.2613
2021-07-078.422210.2272
2021-07-068.16869.9736
2021-07-058.230110.0351
2021-07-028.200110.0051
2021-07-018.485910.2909
2021-06-308.503310.3083
2021-06-298.366610.1716
2021-06-288.450910.2559
2021-06-258.373610.1786
2021-06-248.289210.0942
2021-06-238.396210.2012
2021-06-228.367510.1725
2021-06-218.300310.1053
2021-06-188.19019.9951
2021-06-178.05189.8568
2021-06-168.00259.8075
2021-06-158.291010.0960
2021-06-118.371910.1769
2021-06-108.416710.2217
2021-06-098.281310.0863
2021-06-088.252210.0572
2021-06-078.355910.1609
2021-06-048.381510.1865
2021-06-038.297810.1028
2021-06-028.373410.1784
2021-06-018.480110.2851
2021-05-318.467010.2720
2021-05-288.360210.1652
2021-05-278.374510.1795
2021-05-268.364710.1697
2021-05-258.408010.2130
2021-05-248.16969.9746
2021-05-218.12649.9314
2021-05-208.252210.0572
2021-05-198.16399.9689
2021-05-188.11539.9203
2021-05-178.18879.9937
2021-05-147.96049.7654
2021-05-137.74559.5505
2021-05-127.80499.6099
2021-05-117.76069.5656
2021-05-107.70759.5125
2021-05-077.70019.5051
2021-05-067.91069.7156
2021-04-308.06559.8705
2021-04-298.03859.8435
2021-04-288.03559.8405
2021-04-277.92099.7259
2021-04-267.81829.6232
2021-04-237.85819.6631
2021-04-227.74849.5534
2021-04-217.75209.5570
2021-04-207.73269.5376
2021-04-197.70769.5126
2021-04-167.43659.2415
2021-04-157.40479.2097
2021-04-147.45449.2594
2021-04-137.28919.0941
2021-04-127.28589.0908
2021-04-097.48029.2852
2021-04-087.60559.4105
2021-04-077.54949.3544
2021-04-067.67019.4751
2021-04-027.74209.5470
2021-04-017.62999.4349
2021-03-317.48769.2926
2021-03-307.58389.3888
2021-03-297.41139.2163
2021-03-267.41329.2182
2021-03-257.12528.9302
2021-03-247.10948.9144
2021-03-237.21959.0245
2021-03-227.27949.0844
2021-03-197.23279.0377
2021-03-187.41709.2220
2021-03-177.27109.0760
2021-03-167.14858.9535
2021-03-157.08218.8871
2021-03-127.37659.1815
2021-03-117.34169.1466
2021-03-107.12768.9326
2021-03-096.95188.7568
2021-03-087.15268.9576
2021-03-057.57279.3777
2021-03-047.58569.3906
2021-03-037.94229.7472
2021-03-027.83299.6379
2021-03-017.96479.7697
2021-02-267.75489.5598
2021-02-257.94949.7544
2021-02-247.91249.7174
2021-02-238.235110.0401
2021-02-228.267310.0723
2021-02-198.637010.4420
2021-02-188.695410.5004
2021-02-108.987910.7929
2021-02-098.799510.6045
2021-02-088.631610.4366
2021-02-058.476110.2811