泰达宏利首选企业股票(162208)
2021-09-17
2.1214
0.2552%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-09-17 | 2.1214 | 3.2997 |
| 2021-09-16 | 2.1160 | 3.2943 |
| 2021-09-15 | 2.2002 | 3.3785 |
| 2021-09-14 | 2.2020 | 3.3803 |
| 2021-09-13 | 2.1848 | 3.3631 |
| 2021-09-10 | 2.2004 | 3.3787 |
| 2021-09-09 | 2.1729 | 3.3512 |
| 2021-09-08 | 2.1783 | 3.3566 |
| 2021-09-07 | 2.2020 | 3.3803 |
| 2021-09-06 | 2.1462 | 3.3245 |
| 2021-09-03 | 2.1159 | 3.2942 |
| 2021-09-02 | 2.1740 | 3.3523 |
| 2021-09-01 | 2.1390 | 3.3173 |
| 2021-08-31 | 2.2017 | 3.3800 |
| 2021-08-30 | 2.2103 | 3.3886 |
| 2021-08-27 | 2.1892 | 3.3675 |
| 2021-08-26 | 2.1628 | 3.3411 |
| 2021-08-25 | 2.1952 | 3.3735 |
| 2021-08-24 | 2.1672 | 3.3455 |
| 2021-08-23 | 2.1132 | 3.2915 |
| 2021-08-20 | 2.0602 | 3.2385 |
| 2021-08-19 | 2.0954 | 3.2737 |
| 2021-08-18 | 2.0591 | 3.2374 |
| 2021-08-17 | 2.0544 | 3.2327 |
| 2021-08-16 | 2.0899 | 3.2682 |
| 2021-08-13 | 2.1600 | 3.3383 |
| 2021-08-12 | 2.1604 | 3.3387 |
| 2021-08-11 | 2.1426 | 3.3209 |
| 2021-08-10 | 2.1164 | 3.2947 |
| 2021-08-09 | 2.1187 | 3.2970 |
| 2021-08-06 | 2.1574 | 3.3357 |
| 2021-08-05 | 2.1429 | 3.3212 |
| 2021-08-04 | 2.1330 | 3.3113 |
| 2021-08-03 | 2.0513 | 3.2296 |
| 2021-08-02 | 2.0995 | 3.2778 |
| 2021-07-30 | 2.0609 | 3.2392 |
| 2021-07-29 | 2.0612 | 3.2395 |
| 2021-07-28 | 1.9697 | 3.1480 |
| 2021-07-27 | 1.9685 | 3.1468 |
| 2021-07-26 | 2.0805 | 3.2588 |
| 2021-07-23 | 2.1222 | 3.3005 |
| 2021-07-22 | 2.1474 | 3.3257 |
| 2021-07-21 | 2.1516 | 3.3299 |
| 2021-07-20 | 2.0777 | 3.2560 |
| 2021-07-19 | 2.0604 | 3.2387 |
| 2021-07-16 | 2.0522 | 3.2305 |
| 2021-07-15 | 2.0919 | 3.2702 |
| 2021-07-14 | 2.0635 | 3.2418 |
| 2021-07-13 | 2.1127 | 3.2910 |
| 2021-07-12 | 2.1229 | 3.3012 |
| 2021-07-09 | 2.0457 | 3.2240 |
| 2021-07-08 | 2.0246 | 3.2029 |
| 2021-07-07 | 2.0068 | 3.1851 |
| 2021-07-06 | 1.9353 | 3.1136 |
| 2021-07-05 | 1.9559 | 3.1342 |
| 2021-07-02 | 1.9196 | 3.0979 |
| 2021-07-01 | 1.9483 | 3.1266 |
| 2021-06-30 | 1.9634 | 3.1417 |
| 2021-06-29 | 1.9269 | 3.1052 |
| 2021-06-28 | 1.9394 | 3.1177 |
| 2021-06-25 | 1.9201 | 3.0984 |
| 2021-06-24 | 1.9078 | 3.0861 |
| 2021-06-23 | 1.9356 | 3.1139 |
| 2021-06-22 | 1.9156 | 3.0939 |
| 2021-06-21 | 1.8962 | 3.0745 |
| 2021-06-18 | 1.8637 | 3.0420 |
| 2021-06-17 | 1.8166 | 2.9949 |
| 2021-06-16 | 1.7925 | 2.9708 |
| 2021-06-15 | 1.8856 | 3.0639 |
| 2021-06-11 | 1.9012 | 3.0795 |
| 2021-06-10 | 1.9092 | 3.0875 |
| 2021-06-09 | 1.8580 | 3.0363 |
| 2021-06-08 | 1.8475 | 3.0258 |
| 2021-06-07 | 1.8645 | 3.0428 |
| 2021-06-04 | 1.8778 | 3.0561 |
| 2021-06-03 | 1.8563 | 3.0346 |
| 2021-06-02 | 1.8807 | 3.0590 |
| 2021-06-01 | 1.9049 | 3.0832 |
| 2021-05-31 | 1.9117 | 3.0900 |
| 2021-05-28 | 1.8548 | 3.0331 |
| 2021-05-27 | 1.8279 | 3.0062 |
| 2021-05-26 | 1.8293 | 3.0076 |
| 2021-05-25 | 1.8433 | 3.0216 |
| 2021-05-24 | 1.8101 | 2.9884 |
| 2021-05-21 | 1.8033 | 2.9816 |
| 2021-05-20 | 1.8180 | 2.9963 |
| 2021-05-19 | 1.8100 | 2.9883 |
| 2021-05-18 | 1.7850 | 2.9633 |
| 2021-05-17 | 1.7939 | 2.9722 |
| 2021-05-14 | 1.7418 | 2.9201 |
| 2021-05-13 | 1.6914 | 2.8697 |
| 2021-05-12 | 1.7084 | 2.8867 |
| 2021-05-11 | 1.7042 | 2.8825 |
| 2021-05-10 | 1.7172 | 2.8955 |
| 2021-05-07 | 1.7010 | 2.8793 |
| 2021-05-06 | 1.7519 | 2.9302 |
| 2021-04-30 | 1.7631 | 2.9414 |
| 2021-04-29 | 1.7393 | 2.9176 |
| 2021-04-28 | 1.7394 | 2.9177 |
| 2021-04-27 | 1.7138 | 2.8921 |
| 2021-04-26 | 1.7040 | 2.8823 |
| 2021-04-23 | 1.7190 | 2.8973 |
| 2021-04-22 | 1.6980 | 2.8763 |
| 2021-04-21 | 1.6911 | 2.8694 |
| 2021-04-20 | 1.6893 | 2.8676 |
| 2021-04-19 | 1.6883 | 2.8666 |
| 2021-04-16 | 1.6158 | 2.7941 |
| 2021-04-15 | 1.6130 | 2.7913 |
| 2021-04-14 | 1.6146 | 2.7929 |
| 2021-04-13 | 1.5698 | 2.7481 |
| 2021-04-12 | 1.5650 | 2.7433 |
| 2021-04-09 | 1.6124 | 2.7907 |
| 2021-04-08 | 1.6352 | 2.8135 |
| 2021-04-07 | 1.6296 | 2.8079 |
| 2021-04-06 | 1.6566 | 2.8349 |
| 2021-04-02 | 1.6558 | 2.8341 |
| 2021-04-01 | 1.6362 | 2.8145 |
| 2021-03-31 | 1.6083 | 2.7866 |
| 2021-03-30 | 1.6237 | 2.8020 |
| 2021-03-29 | 1.5959 | 2.7742 |
