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泰达宏利品质生活混合(162211)

2021-07-28     0.98201.0288%
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净值发布日期 单位净值 累计净值
2021-07-270.97201.4320
2021-07-261.00901.4690
2021-07-231.01801.4780
2021-07-221.03201.4920
2021-07-211.02901.4890
2021-07-201.00201.4620
2021-07-191.00001.4600
2021-07-161.00001.4600
2021-07-151.01901.4790
2021-07-141.00401.4640
2021-07-131.02601.4860
2021-07-121.03101.4910
2021-07-091.01401.4740
2021-07-081.01301.4730
2021-07-071.02001.4800
2021-07-060.99401.4540
2021-07-051.00301.4630
2021-07-020.99501.4550
2021-07-011.01401.4740
2021-06-301.01701.4770
2021-06-291.00801.4680
2021-06-281.00101.4610
2021-06-250.99101.4510
2021-06-240.98101.4410
2021-06-230.98801.4480
2021-06-220.98301.4430
2021-06-210.96901.4290
2021-06-180.96601.4260
2021-06-170.96101.4210
2021-06-160.95401.4140
2021-06-150.98101.4410
2021-06-110.98701.4470
2021-06-100.99201.4520
2021-06-090.98001.4400
2021-06-080.98001.4400
2021-06-070.98401.4440
2021-06-040.98801.4480
2021-06-030.98401.4440
2021-06-020.99401.4540
2021-06-011.00901.4690
2021-05-311.00901.4690
2021-05-280.99501.4550
2021-05-271.00101.4610
2021-05-261.00201.4620
2021-05-251.00401.4640
2021-05-240.97701.4370
2021-05-210.97601.4360
2021-05-200.98201.4420
2021-05-190.98101.4410
2021-05-180.98401.4440
2021-05-170.98701.4470
2021-05-140.96501.4250
2021-05-130.95001.4100
2021-05-120.95801.4180
2021-05-110.95601.4160
2021-05-100.95601.4160
2021-05-070.95701.4170
2021-05-060.97101.4310
2021-04-300.98101.4410
2021-04-290.97601.4360
2021-04-280.97501.4350
2021-04-270.97201.4320
2021-04-260.96101.4210
2021-04-230.96701.4270
2021-04-220.95801.4180
2021-04-210.96201.4220
2021-04-200.95701.4170
2021-04-190.95101.4110
2021-04-160.92801.3880
2021-04-150.92901.3890
2021-04-140.93501.3950
2021-04-130.92401.3840
2021-04-120.92601.3860
2021-04-090.94601.4060
2021-04-080.96201.4220
2021-04-070.95801.4180
2021-04-060.96701.4270
2021-04-020.97101.4310
2021-04-010.96201.4220
2021-03-310.94901.4090
2021-03-300.95901.4190
2021-03-290.94701.4070
2021-03-260.94201.4020
2021-03-250.92001.3800
2021-03-240.91501.3750
2021-03-230.93601.3960
2021-03-220.94201.4020
2021-03-190.93601.3960
2021-03-180.96401.4240
2021-03-170.95301.4130
2021-03-160.94801.4080
2021-03-150.93701.3970
2021-03-120.95901.4190
2021-03-110.95901.4190
2021-03-100.93701.3970
2021-03-090.92601.3860
2021-03-080.94501.4050
2021-03-050.97901.4390
2021-03-040.98301.4430
2021-03-031.01301.4730
2021-03-021.00301.4630
2021-03-011.01301.4730
2021-02-260.99201.4520
2021-02-251.01201.4720
2021-02-241.00501.4650
2021-02-231.03801.4980
2021-02-221.04401.5040
2021-02-191.08701.5470
2021-02-181.09601.5560
2021-02-101.11401.5740
2021-02-091.09601.5560
2021-02-081.07801.5380
2021-02-051.05901.5190
2021-02-041.05501.5150
2021-02-031.05701.5170
2021-02-021.05701.5170
2021-02-011.03301.4930