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泰达宏利逆向策略混合(229002)

2021-10-25     2.82002.0630%
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净值发布日期 单位净值 累计净值
2021-10-222.76303.6230
2021-10-212.78703.6470
2021-10-202.79903.6590
2021-10-192.77403.6340
2021-10-182.75603.6160
2021-10-152.75603.6160
2021-10-142.71903.5790
2021-10-132.70803.5680
2021-10-122.64103.5010
2021-10-112.73103.5910
2021-10-082.75303.6130
2021-09-302.79103.6510
2021-09-292.71103.5710
2021-09-282.81403.6740
2021-09-272.84203.7020
2021-09-242.92003.7800
2021-09-232.95403.8140
2021-09-222.98403.8440
2021-09-172.96203.8220
2021-09-162.96903.8290
2021-09-153.05903.9190
2021-09-143.03803.8980
2021-09-133.01703.8770
2021-09-103.08603.9460
2021-09-093.03603.8960
2021-09-083.03303.8930
2021-09-073.05803.9180
2021-09-062.97303.8330
2021-09-032.93603.7960
2021-09-022.99003.8500
2021-09-012.96603.8260
2021-08-313.04003.9000
2021-08-303.06503.9250
2021-08-273.04303.9030
2021-08-263.01803.8780
2021-08-253.06203.9220
2021-08-243.02703.8870
2021-08-232.97203.8320
2021-08-202.91503.7750
2021-08-192.91503.7750
2021-08-182.88503.7450
2021-08-172.87003.7300
2021-08-162.94203.8020
2021-08-132.92703.7870
2021-08-122.94303.8030
2021-08-112.94003.8000
2021-08-102.93803.7980
2021-08-092.94103.8010
2021-08-062.95903.8190
2021-08-052.97603.8360
2021-08-042.99603.8560
2021-08-032.89903.7590
2021-08-022.95603.8160
2021-07-302.89703.7570
2021-07-292.93403.7940
2021-07-282.84203.7020
2021-07-272.84303.7030
2021-07-262.92303.7830
2021-07-233.00503.8650
2021-07-223.06203.9220
2021-07-213.08003.9400
2021-07-203.03003.8900
2021-07-193.01203.8720
2021-07-162.99003.8500
2021-07-153.05003.9100
2021-07-143.02903.8890
2021-07-133.04403.9040
2021-07-123.05203.9120
2021-07-092.97303.8330
2021-07-082.99403.8540
2021-07-072.99003.8500
2021-07-062.90703.7670
2021-07-052.91203.7720
2021-07-022.90803.7680
2021-07-013.00403.8640
2021-06-302.99203.8520
2021-06-292.95403.8140
2021-06-282.97603.8360
2021-06-252.95103.8110
2021-06-242.90203.7620
2021-06-232.93203.7920
2021-06-222.89903.7590
2021-06-212.87703.7370
2021-06-182.88703.7470
2021-06-172.88103.7410
2021-06-162.84903.7090
2021-06-152.92803.7880
2021-06-112.94303.8030
2021-06-102.95403.8140
2021-06-092.91603.7760
2021-06-082.90203.7620
2021-06-072.92503.7850
2021-06-042.93503.7950
2021-06-032.92603.7860
2021-06-022.95903.8190
2021-06-012.98203.8420
2021-05-312.96003.8200
2021-05-282.92503.7850
2021-05-272.94403.8040
2021-05-262.92903.7890
2021-05-252.93603.7960
2021-05-242.85803.7180
2021-05-212.86003.7200
2021-05-202.89503.7550
2021-05-192.87203.7320
2021-05-182.86903.7290
2021-05-172.87803.7380
2021-05-142.80303.6630
2021-05-132.75603.6160
2021-05-122.78303.6430
2021-05-112.75503.6150
2021-05-102.73703.5970
2021-05-072.74303.6030
2021-05-062.80603.6660
2021-04-302.83603.6960
2021-04-292.81903.6790