泰达宏利领先中小盘混合(162214)
2022-11-29
0.9160
-1.6112%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-11-28 | 0.9310 | 0.9310 |
| 2022-11-25 | 0.9210 | 0.9210 |
| 2022-11-24 | 0.9500 | 0.9500 |
| 2022-11-23 | 0.9440 | 0.9440 |
| 2022-11-22 | 0.9140 | 0.9140 |
| 2022-11-21 | 0.9350 | 0.9350 |
| 2022-11-18 | 0.9290 | 0.9290 |
| 2022-11-17 | 0.9180 | 0.9180 |
| 2022-11-16 | 0.9330 | 0.9330 |
| 2022-11-15 | 0.9480 | 0.9480 |
| 2022-11-14 | 0.9340 | 0.9340 |
| 2022-11-11 | 0.9620 | 0.9620 |
| 2022-11-10 | 0.9640 | 0.9640 |
| 2022-11-09 | 0.9750 | 0.9750 |
| 2022-11-08 | 0.9950 | 0.9950 |
| 2022-11-07 | 1.0010 | 1.0010 |
| 2022-11-04 | 1.0190 | 1.0190 |
| 2022-11-03 | 0.9860 | 0.9860 |
| 2022-11-02 | 0.9770 | 0.9770 |
| 2022-11-01 | 0.9670 | 0.9670 |
| 2022-10-31 | 0.9510 | 0.9510 |
| 2022-10-28 | 0.9600 | 0.9600 |
| 2022-10-27 | 0.9820 | 0.9820 |
| 2022-10-26 | 1.0180 | 1.0180 |
| 2022-10-25 | 1.0040 | 1.0040 |
| 2022-10-24 | 0.9910 | 0.9910 |
| 2022-10-21 | 0.9940 | 0.9940 |
| 2022-10-20 | 0.9750 | 0.9750 |
| 2022-10-19 | 1.0010 | 1.0010 |
| 2022-10-18 | 1.0130 | 1.0130 |
| 2022-10-17 | 1.0030 | 1.0030 |
| 2022-10-14 | 1.0200 | 1.0200 |
| 2022-10-13 | 1.0040 | 1.0040 |
| 2022-10-12 | 1.0060 | 1.0060 |
| 2022-10-11 | 0.9780 | 0.9780 |
| 2022-10-10 | 0.9650 | 0.9650 |
| 2022-09-30 | 0.9850 | 0.9850 |
| 2022-09-29 | 1.0160 | 1.0160 |
| 2022-09-28 | 1.0120 | 1.0120 |
| 2022-09-27 | 1.0370 | 1.0370 |
| 2022-09-26 | 1.0340 | 1.0340 |
| 2022-09-23 | 1.0040 | 1.0040 |
| 2022-09-22 | 1.0160 | 1.0160 |
| 2022-09-21 | 1.0050 | 1.0050 |
| 2022-09-20 | 1.0200 | 1.0200 |
| 2022-09-19 | 0.9910 | 0.9910 |
| 2022-09-16 | 0.9950 | 0.9950 |
| 2022-09-15 | 0.9940 | 0.9940 |
| 2022-09-14 | 1.0560 | 1.0560 |
| 2022-09-13 | 1.0630 | 1.0630 |
| 2022-09-09 | 1.0690 | 1.0690 |
| 2022-09-08 | 1.0830 | 1.0830 |
| 2022-09-07 | 1.0890 | 1.0890 |
| 2022-09-06 | 1.0760 | 1.0760 |
| 2022-09-05 | 1.0410 | 1.0410 |
| 2022-09-02 | 1.0280 | 1.0280 |
| 2022-09-01 | 1.0350 | 1.0350 |
| 2022-08-31 | 1.0230 | 1.0230 |
| 2022-08-30 | 1.0720 | 1.0720 |
| 2022-08-29 | 1.0750 | 1.0750 |
| 2022-08-26 | 1.0600 | 1.0600 |
| 2022-08-25 | 1.0640 | 1.0640 |
| 2022-08-24 | 1.0810 | 1.0810 |
| 2022-08-23 | 1.1050 | 1.1050 |
| 2022-08-22 | 1.0950 | 1.0950 |
| 2022-08-19 | 1.0940 | 1.0940 |
| 2022-08-18 | 1.1260 | 1.1260 |
| 2022-08-17 | 1.1080 | 1.1080 |
| 2022-08-16 | 1.1080 | 1.1080 |
| 2022-08-15 | 1.0960 | 1.0960 |
| 2022-08-12 | 1.0860 | 1.0860 |
| 2022-08-11 | 1.0970 | 1.0970 |
| 2022-08-10 | 1.0960 | 1.0960 |
| 2022-08-09 | 1.1110 | 1.1110 |
| 2022-08-08 | 1.0930 | 1.0930 |
| 2022-08-05 | 1.0870 | 1.0870 |
| 2022-08-04 | 1.0880 | 1.0880 |
| 2022-08-03 | 1.0890 | 1.0890 |
| 2022-08-02 | 1.1170 | 1.1170 |
| 2022-08-01 | 1.1160 | 1.1160 |
| 2022-07-29 | 1.1040 | 1.1040 |
| 2022-07-28 | 1.1030 | 1.1030 |
| 2022-07-27 | 1.1020 | 1.1020 |
| 2022-07-26 | 1.0850 | 1.0850 |
| 2022-07-25 | 1.0720 | 1.0720 |
| 2022-07-22 | 1.0900 | 1.0900 |
| 2022-07-21 | 1.0950 | 1.0950 |
| 2022-07-20 | 1.1080 | 1.1080 |
| 2022-07-19 | 1.1000 | 1.1000 |
| 2022-07-18 | 1.1080 | 1.1080 |
| 2022-07-15 | 1.1020 | 1.1020 |
| 2022-07-14 | 1.1020 | 1.1020 |
| 2022-07-13 | 1.0730 | 1.0730 |
| 2022-07-12 | 1.0610 | 1.0610 |
| 2022-07-11 | 1.0720 | 1.0720 |
| 2022-07-08 | 1.0790 | 1.0790 |
| 2022-07-07 | 1.1010 | 1.1010 |
| 2022-07-06 | 1.0770 | 1.0770 |
| 2022-07-05 | 1.0730 | 1.0730 |
| 2022-07-04 | 1.0850 | 1.0850 |
| 2022-07-01 | 1.0780 | 1.0780 |
| 2022-06-30 | 1.0960 | 1.0960 |
| 2022-06-29 | 1.0710 | 1.0710 |
| 2022-06-28 | 1.0940 | 1.0940 |
| 2022-06-27 | 1.0920 | 1.0920 |
| 2022-06-24 | 1.0780 | 1.0780 |
| 2022-06-23 | 1.0590 | 1.0590 |
| 2022-06-22 | 1.0400 | 1.0400 |
| 2022-06-21 | 1.0370 | 1.0370 |
| 2022-06-20 | 1.0400 | 1.0400 |
| 2022-06-17 | 1.0250 | 1.0250 |
| 2022-06-16 | 1.0040 | 1.0040 |
| 2022-06-15 | 0.9880 | 0.9880 |
| 2022-06-14 | 1.0020 | 1.0020 |
| 2022-06-13 | 1.0060 | 1.0060 |
| 2022-06-10 | 1.0070 | 1.0070 |
| 2022-06-09 | 0.9870 | 0.9870 |
| 2022-06-08 | 1.0000 | 1.0000 |
| 2022-06-07 | 1.0040 | 1.0040 |
| 2022-06-06 | 1.0050 | 1.0050 |
