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泰达宏利逆向策略混合(229002)

2023-06-06     2.1100-1.7691%
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净值发布日期 单位净值 累计净值
2023-06-052.14803.0080
2023-06-022.14303.0030
2023-06-012.14103.0010
2023-05-312.13602.9960
2023-05-302.14003.0000
2023-05-292.11902.9790
2023-05-262.12102.9810
2023-05-252.10202.9620
2023-05-242.10202.9620
2023-05-232.10602.9660
2023-05-222.12902.9890
2023-05-192.12102.9810
2023-05-182.11402.9740
2023-05-172.08002.9400
2023-05-162.07702.9370
2023-05-152.08802.9480
2023-05-122.07202.9320
2023-05-112.10102.9610
2023-05-102.11102.9710
2023-05-092.12302.9830
2023-05-082.15703.0170
2023-05-052.15303.0130
2023-05-042.18503.0450
2023-04-282.17903.0390
2023-04-272.15103.0110
2023-04-262.14903.0090
2023-04-252.13702.9970
2023-04-242.14703.0070
2023-04-212.16303.0230
2023-04-202.19803.0580
2023-04-192.20003.0600
2023-04-182.21703.0770
2023-04-172.20203.0620
2023-04-142.18903.0490
2023-04-132.17203.0320
2023-04-122.18703.0470
2023-04-112.19303.0530
2023-04-102.19403.0540
2023-04-072.20303.0630
2023-04-062.19003.0500
2023-04-042.19103.0510
2023-04-032.20803.0680
2023-03-312.19203.0520
2023-03-302.18503.0450
2023-03-292.16303.0230
2023-03-282.15503.0150
2023-03-272.16103.0210
2023-03-242.15303.0130
2023-03-232.16003.0200
2023-03-222.15603.0160
2023-03-212.15603.0160
2023-03-202.12302.9830
2023-03-172.12702.9870
2023-03-162.12602.9860
2023-03-152.16203.0220
2023-03-142.16503.0250
2023-03-132.19403.0540
2023-03-102.17703.0370
2023-03-092.21003.0700
2023-03-082.21503.0750
2023-03-072.21703.0770
2023-03-062.25203.1120
2023-03-032.25703.1170
2023-03-022.26103.1210
2023-03-012.27003.1300
2023-02-282.25803.1180
2023-02-272.25403.1140
2023-02-242.26603.1260
2023-02-232.28203.1420
2023-02-222.27503.1350
2023-02-212.26903.1290
2023-02-202.26203.1220
2023-02-172.21003.0700
2023-02-162.21803.0780
2023-02-152.25203.1120
2023-02-142.26503.1250
2023-02-132.26303.1230
2023-02-102.24103.1010
2023-02-092.25503.1150
2023-02-082.23203.0920
2023-02-072.24103.1010
2023-02-062.22803.0880
2023-02-032.24703.1070
2023-02-022.26403.1240
2023-02-012.26003.1200
2023-01-312.24503.1050
2023-01-302.25703.1170
2023-01-202.25803.1180
2023-01-192.24203.1020
2023-01-182.23403.0940
2023-01-172.23503.0950
2023-01-162.23803.0980
2023-01-132.22403.0840
2023-01-122.20603.0660
2023-01-112.20803.0680
2023-01-102.21003.0700
2023-01-092.20603.0660
2023-01-062.18703.0470
2023-01-052.17303.0330
2023-01-042.14103.0010
2023-01-032.14603.0060
2022-12-312.11802.9780
2022-12-302.11802.9780
2022-12-292.10802.9680
2022-12-282.11402.9740
2022-12-272.12302.9830
2022-12-262.08802.9480
2022-12-232.06102.9210
2022-12-222.07402.9340
2022-12-212.08402.9440
2022-12-202.09002.9500
2022-12-192.11602.9760
2022-12-162.14603.0060
2022-12-152.15703.0170
2022-12-142.16003.0200
2022-12-132.15703.0170
2022-12-122.16903.0290
2022-12-092.18603.0460