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泰达宏利首选企业股票(162208)

2021-09-17     2.12140.2552%
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净值发布日期 单位净值 累计净值
2021-09-172.12143.2997
2021-09-162.11603.2943
2021-09-152.20023.3785
2021-09-142.20203.3803
2021-09-132.18483.3631
2021-09-102.20043.3787
2021-09-092.17293.3512
2021-09-082.17833.3566
2021-09-072.20203.3803
2021-09-062.14623.3245
2021-09-032.11593.2942
2021-09-022.17403.3523
2021-09-012.13903.3173
2021-08-312.20173.3800
2021-08-302.21033.3886
2021-08-272.18923.3675
2021-08-262.16283.3411
2021-08-252.19523.3735
2021-08-242.16723.3455
2021-08-232.11323.2915
2021-08-202.06023.2385
2021-08-192.09543.2737
2021-08-182.05913.2374
2021-08-172.05443.2327
2021-08-162.08993.2682
2021-08-132.16003.3383
2021-08-122.16043.3387
2021-08-112.14263.3209
2021-08-102.11643.2947
2021-08-092.11873.2970
2021-08-062.15743.3357
2021-08-052.14293.3212
2021-08-042.13303.3113
2021-08-032.05133.2296
2021-08-022.09953.2778
2021-07-302.06093.2392
2021-07-292.06123.2395
2021-07-281.96973.1480
2021-07-271.96853.1468
2021-07-262.08053.2588
2021-07-232.12223.3005
2021-07-222.14743.3257
2021-07-212.15163.3299
2021-07-202.07773.2560
2021-07-192.06043.2387
2021-07-162.05223.2305
2021-07-152.09193.2702
2021-07-142.06353.2418
2021-07-132.11273.2910
2021-07-122.12293.3012
2021-07-092.04573.2240
2021-07-082.02463.2029
2021-07-072.00683.1851
2021-07-061.93533.1136
2021-07-051.95593.1342
2021-07-021.91963.0979
2021-07-011.94833.1266
2021-06-301.96343.1417
2021-06-291.92693.1052
2021-06-281.93943.1177
2021-06-251.92013.0984
2021-06-241.90783.0861
2021-06-231.93563.1139
2021-06-221.91563.0939
2021-06-211.89623.0745
2021-06-181.86373.0420
2021-06-171.81662.9949
2021-06-161.79252.9708
2021-06-151.88563.0639
2021-06-111.90123.0795
2021-06-101.90923.0875
2021-06-091.85803.0363
2021-06-081.84753.0258
2021-06-071.86453.0428
2021-06-041.87783.0561
2021-06-031.85633.0346
2021-06-021.88073.0590
2021-06-011.90493.0832
2021-05-311.91173.0900
2021-05-281.85483.0331
2021-05-271.82793.0062
2021-05-261.82933.0076
2021-05-251.84333.0216
2021-05-241.81012.9884
2021-05-211.80332.9816
2021-05-201.81802.9963
2021-05-191.81002.9883
2021-05-181.78502.9633
2021-05-171.79392.9722
2021-05-141.74182.9201
2021-05-131.69142.8697
2021-05-121.70842.8867
2021-05-111.70422.8825
2021-05-101.71722.8955
2021-05-071.70102.8793
2021-05-061.75192.9302
2021-04-301.76312.9414
2021-04-291.73932.9176
2021-04-281.73942.9177
2021-04-271.71382.8921
2021-04-261.70402.8823
2021-04-231.71902.8973
2021-04-221.69802.8763
2021-04-211.69112.8694
2021-04-201.68932.8676
2021-04-191.68832.8666
2021-04-161.61582.7941
2021-04-151.61302.7913
2021-04-141.61462.7929
2021-04-131.56982.7481
2021-04-121.56502.7433
2021-04-091.61242.7907
2021-04-081.63522.8135
2021-04-071.62962.8079
2021-04-061.65662.8349
2021-04-021.65582.8341
2021-04-011.63622.8145
2021-03-311.60832.7866
2021-03-301.62372.8020
2021-03-291.59592.7742