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泰达宏利市值优选混合(162209)

2021-10-19     1.48330.3518%
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净值发布日期 单位净值 累计净值
2021-10-181.47811.4781
2021-10-151.47881.4788
2021-10-141.46891.4689
2021-10-131.45801.4580
2021-10-121.39731.3973
2021-10-111.39591.3959
2021-10-081.41791.4179
2021-09-301.45281.4528
2021-09-291.41941.4194
2021-09-281.43131.4313
2021-09-271.46061.4606
2021-09-241.48481.4848
2021-09-231.46491.4649
2021-09-221.47411.4741
2021-09-171.48251.4825
2021-09-161.48771.4877
2021-09-151.57441.5744
2021-09-141.55781.5578
2021-09-131.55121.5512
2021-09-101.57561.5756
2021-09-091.53591.5359
2021-09-081.53131.5313
2021-09-071.56451.5645
2021-09-061.53301.5330
2021-09-031.52281.5228
2021-09-021.58891.5889
2021-09-011.55441.5544
2021-08-311.62631.6263
2021-08-301.63881.6388
2021-08-271.59701.5970
2021-08-261.57231.5723
2021-08-251.60321.6032
2021-08-241.58391.5839
2021-08-231.54801.5480
2021-08-201.50091.5009
2021-08-191.51301.5130
2021-08-181.47971.4797
2021-08-171.47631.4763
2021-08-161.51061.5106
2021-08-131.53831.5383
2021-08-121.55491.5549
2021-08-111.57171.5717
2021-08-101.57121.5712
2021-08-091.58311.5831
2021-08-061.59981.5998
2021-08-051.60561.6056
2021-08-041.60171.6017
2021-08-031.52461.5246
2021-08-021.59331.5933
2021-07-301.58781.5878
2021-07-291.56951.5695
2021-07-281.48691.4869
2021-07-271.47101.4710
2021-07-261.54361.5436
2021-07-231.56611.5661
2021-07-221.58871.5887
2021-07-211.58281.5828
2021-07-201.54361.5436
2021-07-191.54071.5407
2021-07-161.53681.5368
2021-07-151.56881.5688
2021-07-141.54701.5470
2021-07-131.56751.5675
2021-07-121.58171.5817
2021-07-091.55921.5592
2021-07-081.56581.5658
2021-07-071.57671.5767
2021-07-061.55821.5582
2021-07-051.56171.5617
2021-07-021.56061.5606
2021-07-011.60031.6003
2021-06-301.59461.5946
2021-06-291.58861.5886
2021-06-281.59881.5988
2021-06-251.60031.6003
2021-06-241.58271.5827
2021-06-231.58241.5824
2021-06-221.58591.5859
2021-06-211.57961.5796
2021-06-181.57961.5796
2021-06-171.58651.5865
2021-06-161.58771.5877
2021-06-151.61561.6156
2021-06-111.62881.6288
2021-06-101.63471.6347
2021-06-091.62791.6279
2021-06-081.61651.6165
2021-06-071.63211.6321
2021-06-041.63511.6351
2021-06-031.62301.6230
2021-06-021.63671.6367
2021-06-011.64761.6476
2021-05-311.63671.6367
2021-05-281.63061.6306
2021-05-271.63411.6341
2021-05-261.63611.6361
2021-05-251.63181.6318
2021-05-241.58851.5885
2021-05-211.59031.5903
2021-05-201.60731.6073
2021-05-191.61131.6113
2021-05-181.61761.6176
2021-05-171.61681.6168
2021-05-141.58551.5855
2021-05-131.56161.5616
2021-05-121.58711.5871
2021-05-111.58001.5800
2021-05-101.58221.5822
2021-05-071.58551.5855
2021-05-061.58811.5881
2021-04-301.59291.5929
2021-04-291.60441.6044
2021-04-281.59991.5999
2021-04-271.59511.5951
2021-04-261.59171.5917
2021-04-231.59311.5931