泰达宏利逆向策略混合(229002)
2023-06-06
2.1100
-1.7691%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-05 | 2.1480 | 3.0080 |
| 2023-06-02 | 2.1430 | 3.0030 |
| 2023-06-01 | 2.1410 | 3.0010 |
| 2023-05-31 | 2.1360 | 2.9960 |
| 2023-05-30 | 2.1400 | 3.0000 |
| 2023-05-29 | 2.1190 | 2.9790 |
| 2023-05-26 | 2.1210 | 2.9810 |
| 2023-05-25 | 2.1020 | 2.9620 |
| 2023-05-24 | 2.1020 | 2.9620 |
| 2023-05-23 | 2.1060 | 2.9660 |
| 2023-05-22 | 2.1290 | 2.9890 |
| 2023-05-19 | 2.1210 | 2.9810 |
| 2023-05-18 | 2.1140 | 2.9740 |
| 2023-05-17 | 2.0800 | 2.9400 |
| 2023-05-16 | 2.0770 | 2.9370 |
| 2023-05-15 | 2.0880 | 2.9480 |
| 2023-05-12 | 2.0720 | 2.9320 |
| 2023-05-11 | 2.1010 | 2.9610 |
| 2023-05-10 | 2.1110 | 2.9710 |
| 2023-05-09 | 2.1230 | 2.9830 |
| 2023-05-08 | 2.1570 | 3.0170 |
| 2023-05-05 | 2.1530 | 3.0130 |
| 2023-05-04 | 2.1850 | 3.0450 |
| 2023-04-28 | 2.1790 | 3.0390 |
| 2023-04-27 | 2.1510 | 3.0110 |
| 2023-04-26 | 2.1490 | 3.0090 |
| 2023-04-25 | 2.1370 | 2.9970 |
| 2023-04-24 | 2.1470 | 3.0070 |
| 2023-04-21 | 2.1630 | 3.0230 |
| 2023-04-20 | 2.1980 | 3.0580 |
| 2023-04-19 | 2.2000 | 3.0600 |
| 2023-04-18 | 2.2170 | 3.0770 |
| 2023-04-17 | 2.2020 | 3.0620 |
| 2023-04-14 | 2.1890 | 3.0490 |
| 2023-04-13 | 2.1720 | 3.0320 |
| 2023-04-12 | 2.1870 | 3.0470 |
| 2023-04-11 | 2.1930 | 3.0530 |
| 2023-04-10 | 2.1940 | 3.0540 |
| 2023-04-07 | 2.2030 | 3.0630 |
| 2023-04-06 | 2.1900 | 3.0500 |
| 2023-04-04 | 2.1910 | 3.0510 |
| 2023-04-03 | 2.2080 | 3.0680 |
| 2023-03-31 | 2.1920 | 3.0520 |
| 2023-03-30 | 2.1850 | 3.0450 |
| 2023-03-29 | 2.1630 | 3.0230 |
| 2023-03-28 | 2.1550 | 3.0150 |
| 2023-03-27 | 2.1610 | 3.0210 |
| 2023-03-24 | 2.1530 | 3.0130 |
| 2023-03-23 | 2.1600 | 3.0200 |
| 2023-03-22 | 2.1560 | 3.0160 |
| 2023-03-21 | 2.1560 | 3.0160 |
| 2023-03-20 | 2.1230 | 2.9830 |
| 2023-03-17 | 2.1270 | 2.9870 |
| 2023-03-16 | 2.1260 | 2.9860 |
| 2023-03-15 | 2.1620 | 3.0220 |
| 2023-03-14 | 2.1650 | 3.0250 |
| 2023-03-13 | 2.1940 | 3.0540 |
| 2023-03-10 | 2.1770 | 3.0370 |
| 2023-03-09 | 2.2100 | 3.0700 |
| 2023-03-08 | 2.2150 | 3.0750 |
| 2023-03-07 | 2.2170 | 3.0770 |
| 2023-03-06 | 2.2520 | 3.1120 |
| 2023-03-03 | 2.2570 | 3.1170 |
| 2023-03-02 | 2.2610 | 3.1210 |
| 2023-03-01 | 2.2700 | 3.1300 |
| 2023-02-28 | 2.2580 | 3.1180 |
| 2023-02-27 | 2.2540 | 3.1140 |
| 2023-02-24 | 2.2660 | 3.1260 |
| 2023-02-23 | 2.2820 | 3.1420 |
| 2023-02-22 | 2.2750 | 3.1350 |
| 2023-02-21 | 2.2690 | 3.1290 |
| 2023-02-20 | 2.2620 | 3.1220 |
| 2023-02-17 | 2.2100 | 3.0700 |
| 2023-02-16 | 2.2180 | 3.0780 |
| 2023-02-15 | 2.2520 | 3.1120 |
| 2023-02-14 | 2.2650 | 3.1250 |
| 2023-02-13 | 2.2630 | 3.1230 |
| 2023-02-10 | 2.2410 | 3.1010 |
| 2023-02-09 | 2.2550 | 3.1150 |
| 2023-02-08 | 2.2320 | 3.0920 |
| 2023-02-07 | 2.2410 | 3.1010 |
| 2023-02-06 | 2.2280 | 3.0880 |
| 2023-02-03 | 2.2470 | 3.1070 |
| 2023-02-02 | 2.2640 | 3.1240 |
| 2023-02-01 | 2.2600 | 3.1200 |
| 2023-01-31 | 2.2450 | 3.1050 |
| 2023-01-30 | 2.2570 | 3.1170 |
| 2023-01-20 | 2.2580 | 3.1180 |
| 2023-01-19 | 2.2420 | 3.1020 |
| 2023-01-18 | 2.2340 | 3.0940 |
| 2023-01-17 | 2.2350 | 3.0950 |
| 2023-01-16 | 2.2380 | 3.0980 |
| 2023-01-13 | 2.2240 | 3.0840 |
| 2023-01-12 | 2.2060 | 3.0660 |
| 2023-01-11 | 2.2080 | 3.0680 |
| 2023-01-10 | 2.2100 | 3.0700 |
| 2023-01-09 | 2.2060 | 3.0660 |
| 2023-01-06 | 2.1870 | 3.0470 |
| 2023-01-05 | 2.1730 | 3.0330 |
| 2023-01-04 | 2.1410 | 3.0010 |
| 2023-01-03 | 2.1460 | 3.0060 |
| 2022-12-31 | 2.1180 | 2.9780 |
| 2022-12-30 | 2.1180 | 2.9780 |
| 2022-12-29 | 2.1080 | 2.9680 |
| 2022-12-28 | 2.1140 | 2.9740 |
| 2022-12-27 | 2.1230 | 2.9830 |
| 2022-12-26 | 2.0880 | 2.9480 |
| 2022-12-23 | 2.0610 | 2.9210 |
| 2022-12-22 | 2.0740 | 2.9340 |
| 2022-12-21 | 2.0840 | 2.9440 |
| 2022-12-20 | 2.0900 | 2.9500 |
| 2022-12-19 | 2.1160 | 2.9760 |
| 2022-12-16 | 2.1460 | 3.0060 |
| 2022-12-15 | 2.1570 | 3.0170 |
| 2022-12-14 | 2.1600 | 3.0200 |
| 2022-12-13 | 2.1570 | 3.0170 |
| 2022-12-12 | 2.1690 | 3.0290 |
| 2022-12-09 | 2.1860 | 3.0460 |
