泰达宏利效率优选混合(LOF)(162207)
2021-01-22
2.3350
0.8552%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-01-22 | 2.3350 | 5.6161 |
| 2021-01-21 | 2.3152 | 5.5685 |
| 2021-01-20 | 2.2886 | 5.5045 |
| 2021-01-19 | 2.2620 | 5.4405 |
| 2021-01-18 | 2.3004 | 5.5329 |
| 2021-01-15 | 2.3090 | 5.5535 |
| 2021-01-14 | 2.3082 | 5.5516 |
| 2021-01-13 | 2.3451 | 5.6404 |
| 2021-01-12 | 2.3710 | 5.7027 |
| 2021-01-11 | 2.3284 | 5.6002 |
| 2021-01-08 | 2.3598 | 5.6757 |
| 2021-01-07 | 2.3839 | 5.7337 |
| 2021-01-06 | 2.3679 | 5.6952 |
| 2021-01-05 | 2.3360 | 5.6185 |
| 2021-01-04 | 2.2982 | 5.5276 |
| 2020-12-31 | 2.2743 | 5.4701 |
| 2020-12-30 | 2.2420 | 5.3924 |
| 2020-12-29 | 2.2047 | 5.3027 |
| 2020-12-28 | 2.2141 | 5.3253 |
| 2020-12-25 | 2.1983 | 5.2873 |
| 2020-12-24 | 2.1745 | 5.2301 |
| 2020-12-23 | 2.1819 | 5.2478 |
| 2020-12-22 | 2.1913 | 5.2705 |
| 2020-12-21 | 2.2010 | 5.2938 |
| 2020-12-18 | 2.1769 | 5.2358 |
| 2020-12-17 | 2.1803 | 5.2440 |
| 2020-12-16 | 2.1452 | 5.1596 |
| 2020-12-15 | 2.1306 | 5.1245 |
| 2020-12-14 | 2.1123 | 5.0804 |
| 2020-12-11 | 2.0957 | 5.0405 |
| 2020-12-10 | 2.0988 | 5.0480 |
| 2020-12-09 | 2.0908 | 5.0287 |
| 2020-12-08 | 2.1214 | 5.1023 |
| 2020-12-07 | 2.1165 | 5.0906 |
| 2020-12-04 | 2.1195 | 5.0978 |
| 2020-12-03 | 2.0997 | 5.0501 |
| 2020-12-02 | 2.0858 | 5.0167 |
| 2020-12-01 | 2.0752 | 4.9912 |
| 2020-11-30 | 2.0452 | 4.9191 |
| 2020-11-27 | 2.0498 | 4.9301 |
| 2020-11-26 | 2.0358 | 4.8965 |
| 2020-11-25 | 2.0384 | 4.9027 |
| 2020-11-24 | 2.0750 | 4.9907 |
| 2020-11-23 | 2.0901 | 5.0271 |
| 2020-11-20 | 2.0779 | 4.9977 |
| 2020-11-19 | 2.0722 | 4.9840 |
| 2020-11-18 | 2.0489 | 4.9280 |
| 2020-11-17 | 2.0657 | 4.9684 |
| 2020-11-16 | 2.0798 | 5.0023 |
| 2020-11-13 | 2.0615 | 4.9583 |
| 2020-11-12 | 2.0718 | 4.9830 |
| 2020-11-11 | 2.0647 | 4.9660 |
| 2020-11-10 | 2.0820 | 5.0076 |
| 2020-11-09 | 2.1047 | 5.0622 |
| 2020-11-06 | 2.0752 | 4.9912 |
| 2020-11-05 | 2.0902 | 5.0273 |
| 2020-11-04 | 2.0914 | 5.0302 |
| 2020-11-03 | 2.0787 | 4.9996 |
| 2020-11-02 | 2.0524 | 4.9364 |
| 2020-10-30 | 2.0423 | 4.9121 |
| 2020-10-29 | 2.0703 | 4.9794 |
| 2020-10-28 | 2.0313 | 4.8856 |
| 2020-10-27 | 2.0074 | 4.8281 |
| 2020-10-26 | 1.9941 | 4.7962 |
| 2020-10-23 | 1.9885 | 4.7827 |
| 2020-10-22 | 2.0326 | 4.8888 |
| 2020-10-21 | 2.0345 | 4.8933 |
| 2020-10-20 | 2.0396 | 4.9056 |
| 2020-10-19 | 2.0206 | 4.8599 |
| 2020-10-16 | 2.0391 | 4.9044 |
| 2020-10-15 | 2.0457 | 4.9203 |
| 2020-10-14 | 2.0530 | 4.9378 |
| 2020-10-13 | 2.0572 | 4.9479 |
| 2020-10-12 | 2.0480 | 4.9258 |
| 2020-10-09 | 1.9977 | 4.8048 |
| 2020-09-30 | 1.9726 | 4.7444 |
| 2020-09-29 | 1.9630 | 4.7214 |
| 2020-09-28 | 1.9514 | 4.6935 |
| 2020-09-25 | 1.9483 | 4.6860 |
| 2020-09-24 | 1.9480 | 4.6853 |
| 2020-09-23 | 1.9719 | 4.7428 |
| 2020-09-22 | 1.9642 | 4.7242 |
| 2020-09-21 | 1.9574 | 4.7079 |
| 2020-09-18 | 1.9689 | 4.7355 |
| 2020-09-17 | 1.9496 | 4.6891 |
| 2020-09-16 | 1.9712 | 4.7411 |
| 2020-09-15 | 2.0018 | 4.8147 |
| 2020-09-14 | 1.9912 | 4.7892 |
| 2020-09-11 | 1.9918 | 4.7906 |
| 2020-09-10 | 1.9733 | 4.7461 |
| 2020-09-09 | 1.9622 | 4.7194 |
| 2020-09-08 | 2.0026 | 4.8166 |
| 2020-09-07 | 2.0028 | 4.8171 |
| 2020-09-04 | 2.0389 | 4.9039 |
| 2020-09-03 | 2.0664 | 4.9701 |
| 2020-09-02 | 2.0661 | 4.9693 |
| 2020-09-01 | 2.0722 | 4.9840 |
| 2020-08-31 | 2.0733 | 4.9866 |
| 2020-08-28 | 2.0629 | 4.9616 |
| 2020-08-27 | 2.0220 | 4.8633 |
| 2020-08-26 | 2.0121 | 4.8395 |
| 2020-08-25 | 2.0195 | 4.8572 |
| 2020-08-24 | 1.9993 | 4.8087 |
| 2020-08-21 | 1.9900 | 4.7863 |
| 2020-08-20 | 1.9764 | 4.7536 |
| 2020-08-19 | 1.9921 | 4.7913 |
| 2020-08-18 | 2.0135 | 4.8428 |
| 2020-08-17 | 1.9966 | 4.8022 |
| 2020-08-14 | 1.9762 | 4.7531 |
| 2020-08-13 | 1.9541 | 4.7000 |
| 2020-08-12 | 1.9664 | 4.7295 |
| 2020-08-11 | 1.9944 | 4.7969 |
| 2020-08-10 | 2.0007 | 4.8120 |
| 2020-08-07 | 1.9987 | 4.8072 |
| 2020-08-06 | 2.0089 | 4.8318 |
| 2020-08-05 | 2.0361 | 4.8972 |
| 2020-08-04 | 2.0348 | 4.8940 |
| 2020-08-03 | 2.0364 | 4.8979 |
| 2020-07-31 | 2.0341 | 4.8924 |
| 2020-07-30 | 2.0260 | 4.8729 |
