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基金费率

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基金概况

财务数据

泰达宏利效率优选混合(LOF)(162207)

2022-01-25     1.7662-2.5706%
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净值发布日期 单位净值 累计净值
2022-01-241.81284.3601
2022-01-211.81994.3772
2022-01-201.84394.4349
2022-01-191.87024.4982
2022-01-181.89774.5643
2022-01-171.92364.6266
2022-01-141.90244.5756
2022-01-131.87644.5131
2022-01-121.90544.5828
2022-01-111.89904.5674
2022-01-101.92634.6331
2022-01-071.91054.5951
2022-01-061.93324.6497
2022-01-051.90954.5927
2022-01-041.93744.6598
2021-12-311.96014.7144
2021-12-301.96224.7194
2021-12-291.93594.6562
2021-12-281.95424.7002
2021-12-271.94294.6730
2021-12-241.95344.6983
2021-12-231.96504.7262
2021-12-221.95764.7084
2021-12-211.94334.6740
2021-12-201.93564.6555
2021-12-171.95174.6942
2021-12-161.98134.7654
2021-12-151.97974.7615
2021-12-142.00274.8168
2021-12-131.99864.8070
2021-12-101.99624.8012
2021-12-091.99434.7966
2021-12-081.96914.7360
2021-12-071.92834.6379
2021-12-061.94774.6846
2021-12-031.97964.7613
2021-12-021.96464.7252
2021-12-011.96624.7291
2021-11-301.97814.7577
2021-11-291.99594.8005
2021-11-261.99074.7880
2021-11-252.01024.8349
2021-11-242.00024.8108
2021-11-231.98974.7856
2021-11-221.98484.7738
2021-11-191.98544.7752
2021-11-181.97544.7512
2021-11-171.99024.7868
2021-11-161.97094.7404
2021-11-151.95434.7004
2021-11-121.95274.6966
2021-11-111.95044.6911
2021-11-101.95634.7052
2021-11-091.94654.6817
2021-11-081.93234.6475
2021-11-051.96824.7339
2021-11-041.97554.7514
2021-11-031.92564.6314
2021-11-021.92954.6408
2021-11-011.92704.6348
2021-10-291.93934.6644
2021-10-281.90734.5874
2021-10-271.91784.6126
2021-10-261.95474.7014
2021-10-251.95114.6927
2021-10-221.95234.6956
2021-10-211.93114.6446
2021-10-201.92124.6208
2021-10-191.92684.6343
2021-10-181.91504.6059
2021-10-151.94964.6891
2021-10-141.97614.7529
2021-10-131.97374.7471
2021-10-121.91904.6155
2021-10-111.92944.6405
2021-10-081.92314.6254
2021-09-301.92144.6213
2021-09-291.87834.5176
2021-09-281.90264.5761
2021-09-271.90844.5900
2021-09-241.89284.5525
2021-09-231.88044.5227
2021-09-221.89694.5624
2021-09-171.88794.5407
2021-09-161.85824.4693
2021-09-151.86524.4861
2021-09-141.87984.5212
2021-09-131.88064.5232
2021-09-101.87364.5063
2021-09-091.85844.4698
2021-09-081.85504.4616
2021-09-071.87454.5085
2021-09-061.87834.5176
2021-09-031.84354.4339
2021-09-021.83924.4236
2021-09-011.83844.4217
2021-08-311.83484.4130
2021-08-301.83494.4133
2021-08-271.84114.4282
2021-08-261.84284.4323
2021-08-251.87584.5116
2021-08-241.84864.4462
2021-08-231.82694.3940
2021-08-201.79464.3163
2021-08-191.85604.4640
2021-08-181.86984.4972
2021-08-171.87454.5085
2021-08-161.91304.6011
2021-08-131.90754.5879
2021-08-121.90854.5903
2021-08-111.91864.6146
2021-08-101.95054.6913
2021-08-091.91654.6095
2021-08-061.89574.5595
2021-08-051.90704.5867
2021-08-041.93664.6579
2021-08-031.95364.6987
2021-08-021.93804.6612
2021-07-301.91544.6069