泰达宏利逆向策略混合(229002)
2021-10-25
2.8200
2.0630%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-10-22 | 2.7630 | 3.6230 |
| 2021-10-21 | 2.7870 | 3.6470 |
| 2021-10-20 | 2.7990 | 3.6590 |
| 2021-10-19 | 2.7740 | 3.6340 |
| 2021-10-18 | 2.7560 | 3.6160 |
| 2021-10-15 | 2.7560 | 3.6160 |
| 2021-10-14 | 2.7190 | 3.5790 |
| 2021-10-13 | 2.7080 | 3.5680 |
| 2021-10-12 | 2.6410 | 3.5010 |
| 2021-10-11 | 2.7310 | 3.5910 |
| 2021-10-08 | 2.7530 | 3.6130 |
| 2021-09-30 | 2.7910 | 3.6510 |
| 2021-09-29 | 2.7110 | 3.5710 |
| 2021-09-28 | 2.8140 | 3.6740 |
| 2021-09-27 | 2.8420 | 3.7020 |
| 2021-09-24 | 2.9200 | 3.7800 |
| 2021-09-23 | 2.9540 | 3.8140 |
| 2021-09-22 | 2.9840 | 3.8440 |
| 2021-09-17 | 2.9620 | 3.8220 |
| 2021-09-16 | 2.9690 | 3.8290 |
| 2021-09-15 | 3.0590 | 3.9190 |
| 2021-09-14 | 3.0380 | 3.8980 |
| 2021-09-13 | 3.0170 | 3.8770 |
| 2021-09-10 | 3.0860 | 3.9460 |
| 2021-09-09 | 3.0360 | 3.8960 |
| 2021-09-08 | 3.0330 | 3.8930 |
| 2021-09-07 | 3.0580 | 3.9180 |
| 2021-09-06 | 2.9730 | 3.8330 |
| 2021-09-03 | 2.9360 | 3.7960 |
| 2021-09-02 | 2.9900 | 3.8500 |
| 2021-09-01 | 2.9660 | 3.8260 |
| 2021-08-31 | 3.0400 | 3.9000 |
| 2021-08-30 | 3.0650 | 3.9250 |
| 2021-08-27 | 3.0430 | 3.9030 |
| 2021-08-26 | 3.0180 | 3.8780 |
| 2021-08-25 | 3.0620 | 3.9220 |
| 2021-08-24 | 3.0270 | 3.8870 |
| 2021-08-23 | 2.9720 | 3.8320 |
| 2021-08-20 | 2.9150 | 3.7750 |
| 2021-08-19 | 2.9150 | 3.7750 |
| 2021-08-18 | 2.8850 | 3.7450 |
| 2021-08-17 | 2.8700 | 3.7300 |
| 2021-08-16 | 2.9420 | 3.8020 |
| 2021-08-13 | 2.9270 | 3.7870 |
| 2021-08-12 | 2.9430 | 3.8030 |
| 2021-08-11 | 2.9400 | 3.8000 |
| 2021-08-10 | 2.9380 | 3.7980 |
| 2021-08-09 | 2.9410 | 3.8010 |
| 2021-08-06 | 2.9590 | 3.8190 |
| 2021-08-05 | 2.9760 | 3.8360 |
| 2021-08-04 | 2.9960 | 3.8560 |
| 2021-08-03 | 2.8990 | 3.7590 |
| 2021-08-02 | 2.9560 | 3.8160 |
| 2021-07-30 | 2.8970 | 3.7570 |
| 2021-07-29 | 2.9340 | 3.7940 |
| 2021-07-28 | 2.8420 | 3.7020 |
| 2021-07-27 | 2.8430 | 3.7030 |
| 2021-07-26 | 2.9230 | 3.7830 |
| 2021-07-23 | 3.0050 | 3.8650 |
| 2021-07-22 | 3.0620 | 3.9220 |
| 2021-07-21 | 3.0800 | 3.9400 |
| 2021-07-20 | 3.0300 | 3.8900 |
| 2021-07-19 | 3.0120 | 3.8720 |
| 2021-07-16 | 2.9900 | 3.8500 |
| 2021-07-15 | 3.0500 | 3.9100 |
| 2021-07-14 | 3.0290 | 3.8890 |
| 2021-07-13 | 3.0440 | 3.9040 |
| 2021-07-12 | 3.0520 | 3.9120 |
| 2021-07-09 | 2.9730 | 3.8330 |
| 2021-07-08 | 2.9940 | 3.8540 |
| 2021-07-07 | 2.9900 | 3.8500 |
| 2021-07-06 | 2.9070 | 3.7670 |
| 2021-07-05 | 2.9120 | 3.7720 |
| 2021-07-02 | 2.9080 | 3.7680 |
| 2021-07-01 | 3.0040 | 3.8640 |
| 2021-06-30 | 2.9920 | 3.8520 |
| 2021-06-29 | 2.9540 | 3.8140 |
| 2021-06-28 | 2.9760 | 3.8360 |
| 2021-06-25 | 2.9510 | 3.8110 |
| 2021-06-24 | 2.9020 | 3.7620 |
| 2021-06-23 | 2.9320 | 3.7920 |
| 2021-06-22 | 2.8990 | 3.7590 |
| 2021-06-21 | 2.8770 | 3.7370 |
| 2021-06-18 | 2.8870 | 3.7470 |
| 2021-06-17 | 2.8810 | 3.7410 |
| 2021-06-16 | 2.8490 | 3.7090 |
| 2021-06-15 | 2.9280 | 3.7880 |
| 2021-06-11 | 2.9430 | 3.8030 |
| 2021-06-10 | 2.9540 | 3.8140 |
| 2021-06-09 | 2.9160 | 3.7760 |
| 2021-06-08 | 2.9020 | 3.7620 |
| 2021-06-07 | 2.9250 | 3.7850 |
| 2021-06-04 | 2.9350 | 3.7950 |
| 2021-06-03 | 2.9260 | 3.7860 |
| 2021-06-02 | 2.9590 | 3.8190 |
| 2021-06-01 | 2.9820 | 3.8420 |
| 2021-05-31 | 2.9600 | 3.8200 |
| 2021-05-28 | 2.9250 | 3.7850 |
| 2021-05-27 | 2.9440 | 3.8040 |
| 2021-05-26 | 2.9290 | 3.7890 |
| 2021-05-25 | 2.9360 | 3.7960 |
| 2021-05-24 | 2.8580 | 3.7180 |
| 2021-05-21 | 2.8600 | 3.7200 |
| 2021-05-20 | 2.8950 | 3.7550 |
| 2021-05-19 | 2.8720 | 3.7320 |
| 2021-05-18 | 2.8690 | 3.7290 |
| 2021-05-17 | 2.8780 | 3.7380 |
| 2021-05-14 | 2.8030 | 3.6630 |
| 2021-05-13 | 2.7560 | 3.6160 |
| 2021-05-12 | 2.7830 | 3.6430 |
| 2021-05-11 | 2.7550 | 3.6150 |
| 2021-05-10 | 2.7370 | 3.5970 |
| 2021-05-07 | 2.7430 | 3.6030 |
| 2021-05-06 | 2.8060 | 3.6660 |
| 2021-04-30 | 2.8360 | 3.6960 |
| 2021-04-29 | 2.8190 | 3.6790 |
