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泰达宏利领先中小盘混合(162214)

2022-11-29     0.9160-1.6112%
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净值发布日期 单位净值 累计净值
2022-11-280.93100.9310
2022-11-250.92100.9210
2022-11-240.95000.9500
2022-11-230.94400.9440
2022-11-220.91400.9140
2022-11-210.93500.9350
2022-11-180.92900.9290
2022-11-170.91800.9180
2022-11-160.93300.9330
2022-11-150.94800.9480
2022-11-140.93400.9340
2022-11-110.96200.9620
2022-11-100.96400.9640
2022-11-090.97500.9750
2022-11-080.99500.9950
2022-11-071.00101.0010
2022-11-041.01901.0190
2022-11-030.98600.9860
2022-11-020.97700.9770
2022-11-010.96700.9670
2022-10-310.95100.9510
2022-10-280.96000.9600
2022-10-270.98200.9820
2022-10-261.01801.0180
2022-10-251.00401.0040
2022-10-240.99100.9910
2022-10-210.99400.9940
2022-10-200.97500.9750
2022-10-191.00101.0010
2022-10-181.01301.0130
2022-10-171.00301.0030
2022-10-141.02001.0200
2022-10-131.00401.0040
2022-10-121.00601.0060
2022-10-110.97800.9780
2022-10-100.96500.9650
2022-09-300.98500.9850
2022-09-291.01601.0160
2022-09-281.01201.0120
2022-09-271.03701.0370
2022-09-261.03401.0340
2022-09-231.00401.0040
2022-09-221.01601.0160
2022-09-211.00501.0050
2022-09-201.02001.0200
2022-09-190.99100.9910
2022-09-160.99500.9950
2022-09-150.99400.9940
2022-09-141.05601.0560
2022-09-131.06301.0630
2022-09-091.06901.0690
2022-09-081.08301.0830
2022-09-071.08901.0890
2022-09-061.07601.0760
2022-09-051.04101.0410
2022-09-021.02801.0280
2022-09-011.03501.0350
2022-08-311.02301.0230
2022-08-301.07201.0720
2022-08-291.07501.0750
2022-08-261.06001.0600
2022-08-251.06401.0640
2022-08-241.08101.0810
2022-08-231.10501.1050
2022-08-221.09501.0950
2022-08-191.09401.0940
2022-08-181.12601.1260
2022-08-171.10801.1080
2022-08-161.10801.1080
2022-08-151.09601.0960
2022-08-121.08601.0860
2022-08-111.09701.0970
2022-08-101.09601.0960
2022-08-091.11101.1110
2022-08-081.09301.0930
2022-08-051.08701.0870
2022-08-041.08801.0880
2022-08-031.08901.0890
2022-08-021.11701.1170
2022-08-011.11601.1160
2022-07-291.10401.1040
2022-07-281.10301.1030
2022-07-271.10201.1020
2022-07-261.08501.0850
2022-07-251.07201.0720
2022-07-221.09001.0900
2022-07-211.09501.0950
2022-07-201.10801.1080
2022-07-191.10001.1000
2022-07-181.10801.1080
2022-07-151.10201.1020
2022-07-141.10201.1020
2022-07-131.07301.0730
2022-07-121.06101.0610
2022-07-111.07201.0720
2022-07-081.07901.0790
2022-07-071.10101.1010
2022-07-061.07701.0770
2022-07-051.07301.0730
2022-07-041.08501.0850
2022-07-011.07801.0780
2022-06-301.09601.0960
2022-06-291.07101.0710
2022-06-281.09401.0940
2022-06-271.09201.0920
2022-06-241.07801.0780
2022-06-231.05901.0590
2022-06-221.04001.0400
2022-06-211.03701.0370
2022-06-201.04001.0400
2022-06-171.02501.0250
2022-06-161.00401.0040
2022-06-150.98800.9880
2022-06-141.00201.0020
2022-06-131.00601.0060
2022-06-101.00701.0070
2022-06-090.98700.9870
2022-06-081.00001.0000
2022-06-071.00401.0040
2022-06-061.00501.0050