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泰达宏利首选企业股票(162208)

2020-08-04     1.5864-1.1219%
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净值发布日期 单位净值 累计净值
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
2020-04-081.33702.2450
2020-04-071.34622.2542
2020-04-031.29742.2054
2020-04-021.30212.2101
2020-04-011.26912.1771
2020-03-311.27182.1798
2020-03-301.25582.1638
2020-03-271.28062.1886
2020-03-261.29042.1984
2020-03-251.29222.2002
2020-03-241.24782.1558
2020-03-231.22392.1319
2020-03-201.28312.1911
2020-03-191.27002.1780
2020-03-181.26242.1704
2020-03-171.27912.1871
2020-03-161.27672.1847
2020-03-131.34892.2569
2020-03-121.35032.2583
2020-03-111.38372.2917
2020-03-101.40912.3171
2020-03-091.37252.2805
2020-03-061.43042.3384
2020-03-051.44702.3550
2020-03-041.42012.3281
2020-03-031.42212.3301
2020-03-021.39692.3049
2020-02-281.36422.2722
2020-02-271.43022.3382
2020-02-261.41952.3275
2020-02-251.48412.3921
2020-02-241.47052.3785
2020-02-211.45422.3622
2020-02-201.42722.3352
2020-02-191.39952.3075
2020-02-181.41782.3258
2020-02-171.40892.3169
2020-02-141.37042.2784
2020-02-131.37182.2798
2020-02-121.38122.2892
2020-02-111.35112.2591
2020-02-101.34502.2530
2020-02-071.33152.2395