泰达宏利效率优选混合(LOF)(162207)
2022-01-25
1.7662
-2.5706%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-01-24 | 1.8128 | 4.3601 |
| 2022-01-21 | 1.8199 | 4.3772 |
| 2022-01-20 | 1.8439 | 4.4349 |
| 2022-01-19 | 1.8702 | 4.4982 |
| 2022-01-18 | 1.8977 | 4.5643 |
| 2022-01-17 | 1.9236 | 4.6266 |
| 2022-01-14 | 1.9024 | 4.5756 |
| 2022-01-13 | 1.8764 | 4.5131 |
| 2022-01-12 | 1.9054 | 4.5828 |
| 2022-01-11 | 1.8990 | 4.5674 |
| 2022-01-10 | 1.9263 | 4.6331 |
| 2022-01-07 | 1.9105 | 4.5951 |
| 2022-01-06 | 1.9332 | 4.6497 |
| 2022-01-05 | 1.9095 | 4.5927 |
| 2022-01-04 | 1.9374 | 4.6598 |
| 2021-12-31 | 1.9601 | 4.7144 |
| 2021-12-30 | 1.9622 | 4.7194 |
| 2021-12-29 | 1.9359 | 4.6562 |
| 2021-12-28 | 1.9542 | 4.7002 |
| 2021-12-27 | 1.9429 | 4.6730 |
| 2021-12-24 | 1.9534 | 4.6983 |
| 2021-12-23 | 1.9650 | 4.7262 |
| 2021-12-22 | 1.9576 | 4.7084 |
| 2021-12-21 | 1.9433 | 4.6740 |
| 2021-12-20 | 1.9356 | 4.6555 |
| 2021-12-17 | 1.9517 | 4.6942 |
| 2021-12-16 | 1.9813 | 4.7654 |
| 2021-12-15 | 1.9797 | 4.7615 |
| 2021-12-14 | 2.0027 | 4.8168 |
| 2021-12-13 | 1.9986 | 4.8070 |
| 2021-12-10 | 1.9962 | 4.8012 |
| 2021-12-09 | 1.9943 | 4.7966 |
| 2021-12-08 | 1.9691 | 4.7360 |
| 2021-12-07 | 1.9283 | 4.6379 |
| 2021-12-06 | 1.9477 | 4.6846 |
| 2021-12-03 | 1.9796 | 4.7613 |
| 2021-12-02 | 1.9646 | 4.7252 |
| 2021-12-01 | 1.9662 | 4.7291 |
| 2021-11-30 | 1.9781 | 4.7577 |
| 2021-11-29 | 1.9959 | 4.8005 |
| 2021-11-26 | 1.9907 | 4.7880 |
| 2021-11-25 | 2.0102 | 4.8349 |
| 2021-11-24 | 2.0002 | 4.8108 |
| 2021-11-23 | 1.9897 | 4.7856 |
| 2021-11-22 | 1.9848 | 4.7738 |
| 2021-11-19 | 1.9854 | 4.7752 |
| 2021-11-18 | 1.9754 | 4.7512 |
| 2021-11-17 | 1.9902 | 4.7868 |
| 2021-11-16 | 1.9709 | 4.7404 |
| 2021-11-15 | 1.9543 | 4.7004 |
| 2021-11-12 | 1.9527 | 4.6966 |
| 2021-11-11 | 1.9504 | 4.6911 |
| 2021-11-10 | 1.9563 | 4.7052 |
| 2021-11-09 | 1.9465 | 4.6817 |
| 2021-11-08 | 1.9323 | 4.6475 |
| 2021-11-05 | 1.9682 | 4.7339 |
| 2021-11-04 | 1.9755 | 4.7514 |
| 2021-11-03 | 1.9256 | 4.6314 |
| 2021-11-02 | 1.9295 | 4.6408 |
| 2021-11-01 | 1.9270 | 4.6348 |
| 2021-10-29 | 1.9393 | 4.6644 |
| 2021-10-28 | 1.9073 | 4.5874 |
| 2021-10-27 | 1.9178 | 4.6126 |
| 2021-10-26 | 1.9547 | 4.7014 |
| 2021-10-25 | 1.9511 | 4.6927 |
| 2021-10-22 | 1.9523 | 4.6956 |
| 2021-10-21 | 1.9311 | 4.6446 |
| 2021-10-20 | 1.9212 | 4.6208 |
| 2021-10-19 | 1.9268 | 4.6343 |
| 2021-10-18 | 1.9150 | 4.6059 |
| 2021-10-15 | 1.9496 | 4.6891 |
| 2021-10-14 | 1.9761 | 4.7529 |
| 2021-10-13 | 1.9737 | 4.7471 |
| 2021-10-12 | 1.9190 | 4.6155 |
| 2021-10-11 | 1.9294 | 4.6405 |
| 2021-10-08 | 1.9231 | 4.6254 |
| 2021-09-30 | 1.9214 | 4.6213 |
| 2021-09-29 | 1.8783 | 4.5176 |
| 2021-09-28 | 1.9026 | 4.5761 |
| 2021-09-27 | 1.9084 | 4.5900 |
| 2021-09-24 | 1.8928 | 4.5525 |
| 2021-09-23 | 1.8804 | 4.5227 |
| 2021-09-22 | 1.8969 | 4.5624 |
| 2021-09-17 | 1.8879 | 4.5407 |
| 2021-09-16 | 1.8582 | 4.4693 |
| 2021-09-15 | 1.8652 | 4.4861 |
| 2021-09-14 | 1.8798 | 4.5212 |
| 2021-09-13 | 1.8806 | 4.5232 |
| 2021-09-10 | 1.8736 | 4.5063 |
| 2021-09-09 | 1.8584 | 4.4698 |
| 2021-09-08 | 1.8550 | 4.4616 |
| 2021-09-07 | 1.8745 | 4.5085 |
| 2021-09-06 | 1.8783 | 4.5176 |
| 2021-09-03 | 1.8435 | 4.4339 |
| 2021-09-02 | 1.8392 | 4.4236 |
| 2021-09-01 | 1.8384 | 4.4217 |
| 2021-08-31 | 1.8348 | 4.4130 |
| 2021-08-30 | 1.8349 | 4.4133 |
| 2021-08-27 | 1.8411 | 4.4282 |
| 2021-08-26 | 1.8428 | 4.4323 |
| 2021-08-25 | 1.8758 | 4.5116 |
| 2021-08-24 | 1.8486 | 4.4462 |
| 2021-08-23 | 1.8269 | 4.3940 |
| 2021-08-20 | 1.7946 | 4.3163 |
| 2021-08-19 | 1.8560 | 4.4640 |
| 2021-08-18 | 1.8698 | 4.4972 |
| 2021-08-17 | 1.8745 | 4.5085 |
| 2021-08-16 | 1.9130 | 4.6011 |
| 2021-08-13 | 1.9075 | 4.5879 |
| 2021-08-12 | 1.9085 | 4.5903 |
| 2021-08-11 | 1.9186 | 4.6146 |
| 2021-08-10 | 1.9505 | 4.6913 |
| 2021-08-09 | 1.9165 | 4.6095 |
| 2021-08-06 | 1.8957 | 4.5595 |
| 2021-08-05 | 1.9070 | 4.5867 |
| 2021-08-04 | 1.9366 | 4.6579 |
| 2021-08-03 | 1.9536 | 4.6987 |
| 2021-08-02 | 1.9380 | 4.6612 |
| 2021-07-30 | 1.9154 | 4.6069 |
