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泰达宏利首选企业股票(162208)

2020-09-30     1.47400.2721%
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净值发布日期 单位净值 累计净值
2020-09-301.47402.6523
2020-09-291.47002.6483
2020-09-281.45572.6340
2020-09-251.45612.6344
2020-09-241.45532.6336
2020-09-231.49162.6699
2020-09-221.47752.6558
2020-09-211.48882.6671
2020-09-181.49602.6743
2020-09-171.47352.6518
2020-09-161.47482.6531
2020-09-151.49752.6758
2020-09-141.47772.6560
2020-09-111.46812.6464
2020-09-101.43852.6168
2020-09-091.43742.6157
2020-09-081.48992.6682
2020-09-071.50092.6792
2020-09-041.54572.7240
2020-09-031.57212.7504
2020-09-021.59102.7693
2020-09-011.59542.7737
2020-08-311.57872.7570
2020-08-281.57992.7582
2020-08-271.55142.7297
2020-08-261.53722.7155
2020-08-251.57202.7503
2020-08-241.57322.7515
2020-08-211.55182.7301
2020-08-201.53922.7175
2020-08-191.56512.7434
2020-08-181.59152.7698
2020-08-171.56862.7469
2020-08-141.54202.7203
2020-08-131.51912.6974
2020-08-121.52602.7043
2020-08-111.55812.7364
2020-08-101.57982.7581
2020-08-071.58202.7603
2020-08-061.60102.7793
2020-08-051.60912.7874
2020-08-041.58642.7647
2020-08-031.60442.7827
2020-07-311.57622.7545
2020-07-301.54942.7277
2020-07-291.54842.7267
2020-07-281.49982.6781
2020-07-271.47972.6580
2020-07-241.47852.6568
2020-07-231.57232.7506
2020-07-221.57062.7489
2020-07-211.54402.7223
2020-07-201.53012.7084
2020-07-171.51152.6898
2020-07-161.50142.6797
2020-07-151.56152.7398
2020-07-141.57742.7557
2020-07-131.60922.7875
2020-07-101.55092.7292
2020-07-091.56582.7441
2020-07-081.51942.6977
2020-07-071.49142.6697
2020-07-061.44042.6187
2020-07-031.39532.5736
2020-07-021.38772.5660
2020-07-011.39132.5696
2020-06-301.38612.5644
2020-06-291.34862.5269
2020-06-241.35262.5309
2020-06-231.35722.5355
2020-06-221.33772.5160
2020-06-191.58482.4928
2020-06-181.54992.4579
2020-06-171.54052.4485
2020-06-161.54232.4503
2020-06-151.51012.4181
2020-06-121.51752.4255
2020-06-111.52262.4306
2020-06-101.52572.4337
2020-06-091.49772.4057
2020-06-081.48492.3929
2020-06-051.49142.3994
2020-06-041.48282.3908
2020-06-031.47292.3809
2020-06-021.46872.3767
2020-06-011.47472.3827
2020-05-291.43002.3380
2020-05-281.40882.3168
2020-05-271.41682.3248
2020-05-261.43722.3452
2020-05-251.40122.3092
2020-05-221.39572.3037
2020-05-211.42772.3357
2020-05-201.44802.3560
2020-05-191.46132.3693
2020-05-181.43972.3477
2020-05-151.43862.3466
2020-05-141.42862.3366
2020-05-131.43912.3471
2020-05-121.42272.3307
2020-05-111.41402.3220
2020-05-081.43162.3396
2020-05-071.41822.3262
2020-05-061.41522.3232
2020-04-301.38412.2921
2020-04-291.35322.2612
2020-04-281.37052.2785
2020-04-271.35612.2641
2020-04-241.34762.2556
2020-04-231.36242.2704
2020-04-221.37722.2852
2020-04-211.35482.2628
2020-04-201.36642.2744
2020-04-171.34892.2569
2020-04-161.34182.2498
2020-04-151.33582.2438
2020-04-141.34192.2499
2020-04-131.29952.2075
2020-04-101.31682.2248
2020-04-091.35232.2603