泰达宏利精选|泰达荷银精选基金净值查询,162204基金近一年收益率及净值表_泰达宏利基金

现在的的最新净值3.3918-0.0234 -0.6900%2017-11-24
磁盘实时使用(仅供参考)3.3989-0.0163 -0.4777%2017-11-24 15:05:36
  • 累计净值:
  • 证明正确合理日期:2004-07-09
  • 基金典型:产权证券型
  • 证明正确合理共同承担:亿份
  • 理事:泰达宏利基金
  • 日前的产权证券:亿
近某年级的学生,泰达宏利精选(162204)基金累计屈服
净值日期 基金加密 基金术语 最新单位净值 最新净值 前单位净值 够用每一时间的净累计使丧失 日增长值 日曲线上升斜率
2017-11-24 162204 泰达宏利精选 3.3918 3.4152 5.2202 -0.0234 -0.6900%
2017-11-23 162204 泰达宏利精选 3.4152 5.2202 3.5673 5.3723 -0.1521 -4.2637%
2017-11-22 162204 泰达宏利精选 3.5673 5.3723 3.6079 5.4129 -0.0406 -1.1253%
2017-11-21 162204 泰达宏利精选 3.6079 5.4129 3.5678 5.3728 0.0401 1.1239%
2017-11-20 162204 泰达宏利精选 3.5678 5.3728 3.5089 5.3139 0.0589 1.6786%
2017-11-17 162204 泰达宏利精选 3.5089 5.3139 3.5696 5.3746 -0.0607 -1.7005%
2017-11-16 162204 泰达宏利精选 3.5696 5.3746 3.5077 5.3127 0.0619 1.7647%
2017-11-15 162204 泰达宏利精选 3.5077 5.3127 3.5564 5.3614 -0.0487 -1.3694%
2017-11-14 162204 泰达宏利精选 3.5564 5.3614 3.6011 5.4061 -0.0447 -1.2413%
2017-11-13 162204 泰达宏利精选 3.6011 5.4061 3.5765 5.3815 0.0246 0.6878%
2017-11-10 162204 泰达宏利精选 3.5765 5.3815 3.5071 5.3121 0.0694 1.9788%
2017-11-09 162204 泰达宏利精选 3.5071 5.3121 3.4756 5.2806 0.0315 0.9063%
2017-11-08 162204 泰达宏利精选 3.4756 5.2806 3.4877 5.2927 -0.0121 -0.3469%
2017-11-07 162204 泰达宏利精选 3.4877 5.2927 3.4682 5.2732 0.0195 0.5623%
2017-11-06 162204 泰达宏利精选 3.4682 5.2732 3.4114 5.2164 0.0568 1.6650%
2017-11-03 162204 泰达宏利精选 3.4114 5.2164 3.4134 5.2184 -0.0020 -0.0586%
2017-11-02 162204 泰达宏利精选 3.4134 5.2184 3.4180 5.2230 -0.0046 -0.1346%
2017-11-01 162204 泰达宏利精选 3.4180 5.2230 3.4265 5.2315 -0.0085 -0.2481%
2017-10-31 162204 泰达宏利精选 3.4265 5.2315 3.3898 5.1948 0.0367 1.0827%
2017-10-30 162204 泰达宏利精选 3.3898 5.1948 3.3935 5.1985 -0.0037 -0.1090%
2017-10-27 162204 泰达宏利精选 3.3935 5.1985 3.3588 5.1638 0.0347 1.0331%
2017-10-26 162204 泰达宏利精选 3.3588 5.1638 3.3330 5.1380 0.0258 0.7741%
2017-10-25 162204 泰达宏利精选 3.3330 5.1380 3.3173 5.1223 0.0157 0.4733%
2017-10-24 162204 泰达宏利精选 3.3173 5.1223 3.3100 5.1150 0.0073 0.2205%
2017-10-23 162204 泰达宏利精选 3.3100 5.1150 3.2908 5.0958 0.0192 0.5834%
2017-10-20 162204 泰达宏利精选 3.2908 5.0958 3.2844 5.0894 0.0064 0.1949%
2017-10-19 162204 泰达宏利精选 3.2844 5.0894 3.3008 5.1058 -0.0164 -0.4968%
2017-10-18 162204 泰达宏利精选 3.3008 5.1058 3.2900 5.0950 0.0108 0.3283%
2017-10-17 162204 泰达宏利精选 3.2900 5.0950 3.2883 5.0933 0.0017 0.0517%
2017-10-16 162204 泰达宏利精选 3.2883 5.0933 3.3045 5.1095 -0.0162 -0.4902%
2017-10-13 162204 泰达宏利精选 3.3045 5.1095 3.2866 5.0916 0.0179 0.5446%
2017-10-12 162204 泰达宏利精选 3.2866 5.0916 3.2751 5.0801 0.0115 0.3511%
2017-10-11 162204 泰达宏利精选 3.2751 5.0801 3.2915 5.0965 -0.0164 -0.4983%
2017-10-10 162204 泰达宏利精选 3.2915 5.0965 3.2897 5.0947 0.0018 0.0547%
2017-10-09 162204 泰达宏利精选 3.2897 5.0947 3.2486 5.0536 0.0411 1.2652%
2017-09-29 162204 泰达宏利精选 3.2486 5.0536 3.2421 5.0471 0.0065 0.2005%
2017-09-28 162204 泰达宏利精选 3.2421 5.0471 3.2382 5.0432 0.0039 0.1204%
2017-09-27 162204 泰达宏利精选 3.2382 5.0432 3.1969 5.0019 0.0413 1.2919%
2017-09-26 162204 泰达宏利精选 3.1969 5.0019 3.1867 4.9917 0.0102 0.3201%
2017-09-25 162204 泰达宏利精选 3.1867 4.9917 3.2055 5.0105 -0.0188 -0.5865%
2017-09-22 162204 泰达宏利精选 3.2055 5.0105 3.2093 5.0143 -0.0038 -0.1184%
2017-09-21 162204 泰达宏利精选 3.2093 5.0143 3.2286 5.0336 -0.0193 -0.5978%
2017-09-20 162204 泰达宏利精选 3.2286 5.0336 3.2015 5.0065 0.0271 0.8465%
2017-09-19 162204 泰达宏利精选 3.2015 5.0065 3.2312 5.0362 -0.0297 -0.9192%
2017-09-18 162204 泰达宏利精选 3.2312 5.0362 3.2037 5.0087 0.0275 0.8584%
2017-09-15 162204 泰达宏利精选 3.2037 5.0087 3.2502 5.0552 -0.0465 -1.4307%
2017-09-14 162204 泰达宏利精选 3.2502 5.0552 3.2948 5.0998 -0.0446 -1.3536%
2017-09-13 162204 泰达宏利精选 3.2948 5.0998 3.2646 5.0696 0.0302 0.9251%
2017-09-12 162204 泰达宏利精选 3.2646 5.0696 3.2887 5.0937 -0.0241 -0.7328%
2017-09-11 162204 泰达宏利精选 3.2887 5.0937 3.2438 5.0488 0.0449 1.3842%
2017-09-08 162204 泰达宏利精选 3.2438 5.0488 3.2388 5.0438 0.0050 0.1544%
2017-09-07 162204 泰达宏利精选 3.2388 5.0438 3.2603 5.0653 -0.0215 -0.6594%
2017-09-06 162204 泰达宏利精选 3.2603 5.0653 3.2614 5.0664 -0.0011 -0.0337%
2017-09-05 162204 泰达宏利精选 3.2614 5.0664 3.2510 5.0560 0.0104 0.3199%
2017-09-04 162204 泰达宏利精选 3.2510 5.0560 3.2505 5.0555 0.0005 0.0154%
2017-09-01 162204 泰达宏利精选 3.2505 5.0555 3.2226 5.0276 0.0279 0.8658%
2017-08-31 162204 泰达宏利精选 3.2226 5.0276 3.2288 5.0338 -0.0062 -0.1920%
2017-08-30 162204 泰达宏利精选 3.2288 5.0338 3.1937 4.9987 0.0351 1.0990%
2017-08-29 162204 泰达宏利精选 3.1937 4.9987 3.1977 5.0027 -0.0040 -0.1251%
2017-08-28 162204 泰达宏利精选 3.1977 5.0027 3.1507 4.9557 0.0470 1.4917%
2017-08-25 162204 泰达宏利精选 3.1507 4.9557 3.1058 4.9108 0.0449 1.4457%
2017-08-24 162204 泰达宏利精选 3.1058 4.9108 3.1245 4.9295 -0.0187 -0.5985%
2017-08-23 162204 泰达宏利精选 3.1245 4.9295 3.1338 4.9388 -0.0093 -0.2968%
2017-08-22 162204 泰达宏利精选 3.1338 4.9388 3.1310 4.9360 0.0028 0.0894%
2017-08-21 162204 泰达宏利精选 3.1310 4.9360 3.1043 4.9093 0.0267 0.8601%
2017-08-18 162204 泰达宏利精选 3.1043 4.9093 3.1168 4.9218 -0.0125 -0.4011%
2017-08-17 162204 泰达宏利精选 3.1168 4.9218 3.1179 4.9229 -0.0011 -0.0353%
2017-08-16 162204 泰达宏利精选 3.1179 4.9229 3.1574 4.9624 -0.0395 -1.2510%
2017-08-15 162204 泰达宏利精选 3.1574 4.9624 3.1355 4.9405 0.0219 0.6985%
2017-08-14 162204 泰达宏利精选 3.1355 4.9405 3.0841 4.8891 0.0514 1.6666%
2017-08-11 162204 泰达宏利精选 3.0841 4.8891 3.1599 4.9649 -0.0758 -2.3988%
2017-08-10 162204 泰达宏利精选 3.1599 4.9649 3.1893 4.9943 -0.0294 -0.9218%
2017-08-09 162204 泰达宏利精选 3.1893 4.9943 0.0000 0.0000 0.0151 0.4757%
2017-08-08 162204 泰达宏利精选 3.1742 4.9792 3.1825 4.9875 -0.0083 -0.2608%
2017-08-07 162204 泰达宏利精选 3.1825 4.9875 3.1280 4.9330 0.0545 1.7423%
2017-08-04 162204 泰达宏利精选 3.1280 4.9330 3.1746 4.9796 -0.0466 -1.4679%
2017-08-03 162204 泰达宏利精选 3.1746 4.9796 3.2069 5.0119 -0.0323 -1.0072%
2017-08-02 162204 泰达宏利精选 3.2069 5.0119 3.1936 4.9986 0.0133 0.4165%
2017-08-01 162204 泰达宏利精选 3.1936 4.9986 3.1740 4.9790 0.0196 0.6175%
2017-07-31 162204 泰达宏利精选 3.1740 4.9790 3.1469 4.9519 0.0271 0.8612%
2017-07-28 162204 泰达宏利精选 3.1469 4.9519 3.0979 4.9029 0.0490 1.5817%
2017-07-27 162204 泰达宏利精选 3.0979 4.9029 3.1123 4.9173 -0.0144 -0.4627%
2017-07-26 162204 泰达宏利精选 3.1123 4.9173 3.1330 4.9380 -0.0207 -0.6607%
2017-07-25 162204 泰达宏利精选 3.1330 4.9380 3.1430 4.9480 -0.0100 -0.3182%
2017-07-24 162204 泰达宏利精选 3.1430 4.9480 3.1195 4.9245 0.0235 0.7533%
2017-07-21 162204 泰达宏利精选 3.1195 4.9245 3.1370 4.9420 -0.0175 -0.5579%
2017-07-20 162204 泰达宏利精选 3.1370 4.9420 3.1078 4.9128 0.0292 0.9396%
2017-07-19 162204 泰达宏利精选 3.1078 4.9128 3.0399 4.8449 0.0679 2.2336%
2017-07-18 162204 泰达宏利精选 3.0399 4.8449 3.0362 4.8412 0.0037 0.1219%
2017-07-17 162204 泰达宏利精选 3.0362 4.8412 3.0819 4.8869 -0.0457 -1.4829%
2017-07-14 162204 泰达宏利精选 3.0819 4.8869 3.0683 4.8733 0.0136 0.4432%
2017-07-13 162204 泰达宏利精选 3.0683 4.8733 3.0763 4.8813 -0.0080 -0.2601%
2017-07-12 162204 泰达宏利精选 3.0763 4.8813 3.0603 4.8653 0.0160 0.5228%
2017-07-11 162204 泰达宏利精选 3.0603 4.8653 3.0528 4.8578 0.0075 0.2457%
2017-07-10 162204 泰达宏利精选 3.0528 4.8578 3.0549 4.8599 -0.0021 -0.0687%
2017-07-07 162204 泰达宏利精选 3.0549 4.8599 3.0487 4.8537 0.0062 0.2034%
2017-07-06 162204 泰达宏利精选 3.0487 4.8537 3.0384 4.8434 0.0103 0.3390%
2017-07-05 162204 泰达宏利精选 3.0384 4.8434 2.9764 4.7814 0.0620 2.0831%
2017-07-04 162204 泰达宏利精选 2.9764 4.7814 3.0003 4.8053 -0.0239 -0.7966%
2017-07-03 162204 泰达宏利精选 3.0003 4.8053 3.0235 4.8285 -0.0232 -0.7673%
2017-06-30 162204 泰达宏利精选 3.0235 4.8285 3.0051 4.8101 0.0184 0.6123%
2017-06-29 162204 泰达宏利精选 3.0051 4.8101 2.9864 4.7914 0.0187 0.6262%
2017-06-28 162204 泰达宏利精选 2.9864 4.7914 3.0321 4.8371 -0.0457 -1.5072%
2017-06-27 162204 泰达宏利精选 3.0321 4.8371 3.0285 4.8335 0.0036 0.1189%
2017-06-26 162204 泰达宏利精选 3.0285 4.8335 2.9760 4.7810 0.0525 1.7641%
2017-06-23 162204 泰达宏利精选 2.9760 4.7810 2.9379 4.7429 0.0381 1.2968%
2017-06-22 162204 泰达宏利精选 2.9379 4.7429 2.9633 4.7683 -0.0254 -0.8572%
2017-06-21 162204 泰达宏利精选 2.9633 4.7683 2.9112 4.7162 0.0521 1.7896%
2017-06-20 162204 泰达宏利精选 2.9112 4.7162 2.9145 4.7195 -0.0033 -0.1132%
2017-06-19 162204 泰达宏利精选 2.9145 4.7195 2.8984 4.7034 0.0161 0.5555%
2017-06-16 162204 泰达宏利精选 2.8984 4.7034 2.9043 4.7093 -0.0059 -0.2031%
2017-06-15 162204 泰达宏利精选 2.9043 4.7093 2.9081 4.7131 -0.0038 -0.1307%
2017-06-14 162204 泰达宏利精选 2.9081 4.7131 2.9526 4.7576 -0.0445 -1.5071%
2017-06-13 162204 泰达宏利精选 2.9526 4.7576 2.9430 4.7480 0.0096 0.3262%
2017-06-12 162204 泰达宏利精选 2.9430 4.7480 2.9402 4.7452 0.0028 0.0952%
2017-06-09 162204 泰达宏利精选 2.9402 4.7452 2.9290 4.7340 0.0112 0.3824%
2017-06-08 162204 泰达宏利精选 2.9290 4.7340 2.9026 4.7076 0.0264 0.9095%
2017-06-07 162204 泰达宏利精选 2.9026 4.7076 2.8470 4.6520 0.0556 1.9529%
2017-06-06 162204 泰达宏利精选 2.8470 4.6520 2.8161 4.6211 0.0309 1.0973%
2017-06-05 162204 泰达宏利精选 2.8161 4.6211 2.8195 4.6245 -0.0034 -0.1206%
2017-06-02 162204 泰达宏利精选 2.8195 4.6245 2.8253 4.6303 -0.0058 -0.2053%
2017-06-01 162204 泰达宏利精选 2.8253 4.6303 2.8351 4.6401 -0.0098 -0.3457%
2017-05-31 162204 泰达宏利精选 2.8351 4.6401 2.8389 4.6439 -0.0038 -0.1339%
2017-05-26 162204 泰达宏利精选 2.8389 4.6439 2.8517 4.6567 -0.0128 -0.4489%
2017-05-25 162204 泰达宏利精选 2.8517 4.6567 2.8440 4.6490 0.0077 0.2707%
2017-05-24 162204 泰达宏利精选 2.8440 4.6490 2.8423 4.6473 0.0017 0.0598%
2017-05-23 162204 泰达宏利精选 2.8423 4.6473 2.8445 4.6495 -0.0022 -0.0773%
2017-05-22 162204 泰达宏利精选 2.8445 4.6495 2.8653 4.6703 -0.0208 -0.7259%
2017-05-19 162204 泰达宏利精选 2.8653 4.6703 2.8732 4.6782 -0.0079 -0.2750%
2017-05-18 162204 泰达宏利精选 2.8732 4.6782 2.8923 4.6973 -0.0191 -0.6604%
2017-05-17 162204 泰达宏利精选 2.8923 4.6973 2.9157 4.7207 -0.0234 -0.8026%
2017-05-16 162204 泰达宏利精选 2.9157 4.7207 2.8691 4.6741 0.0466 1.6242%
2017-05-15 162204 泰达宏利精选 2.8691 4.6741 2.8616 4.6666 0.0075 0.2621%
2017-05-12 162204 泰达宏利精选 2.8616 4.6666 2.8466 4.6516 0.0150 0.5269%
2017-05-11 162204 泰达宏利精选 2.8466 4.6516 2.8056 4.6106 0.0410 1.4614%
2017-05-10 162204 泰达宏利精选 2.8056 4.6106 2.8231 4.6281 -0.0175 -0.6199%
2017-05-09 162204 泰达宏利精选 2.8231 4.6281 2.8041 4.6091 0.0190 0.6776%
2017-05-08 162204 泰达宏利精选 2.8041 4.6091 2.8651 4.6701 -0.0610 -2.1291%
2017-05-05 162204 泰达宏利精选 2.8651 4.6701 2.8932 4.6982 -0.0281 -0.9712%
2017-05-04 162204 泰达宏利精选 2.8932 4.6982 2.9051 4.7101 -0.0119 -0.4096%
2017-05-03 162204 泰达宏利精选 2.9051 4.7101 2.9091 4.7141 -0.0040 -0.1375%
2017-05-02 162204 泰达宏利精选 2.9091 4.7141 2.9129 4.7179 -0.0038 -0.1305%
2017-04-28 162204 泰达宏利精选 2.9129 4.7179 2.9177 4.7227 -0.0048 -0.1645%
2017-04-27 162204 泰达宏利精选 2.9177 4.7227 2.9101 4.7151 0.0076 0.2612%
2017-04-26 162204 泰达宏利精选 2.9101 4.7151 2.9121 4.7171 -0.0020 -0.0687%
2017-04-25 162204 泰达宏利精选 2.9121 4.7171 2.8862 4.6912 0.0259 0.8974%
2017-04-24 162204 泰达宏利精选 2.8862 4.6912 2.9457 4.7507 -0.0595 -2.0199%
2017-04-21 162204 泰达宏利精选 2.9457 4.7507 2.9578 4.7628 -0.0121 -0.4091%
2017-04-20 162204 泰达宏利精选 2.9578 4.7628 2.9393 4.7443 0.0185 0.6294%
2017-04-19 162204 泰达宏利精选 2.9393 4.7443 2.9363 4.7413 0.0030 0.1022%
2017-04-18 162204 泰达宏利精选 2.9363 4.7413 2.9428 4.7478 -0.0065 -0.2209%
2017-04-17 162204 泰达宏利精选 2.9428 4.7478 2.9665 4.7715 -0.0237 -0.7989%
2017-04-14 162204 泰达宏利精选 2.9665 4.7715 2.9984 4.8034 -0.0319 -1.0639%
2017-04-13 162204 泰达宏利精选 2.9984 4.8034 2.9768 4.7818 0.0216 0.7256%
2017-04-12 162204 泰达宏利精选 2.9768 4.7818 2.9939 4.7989 -0.0171 -0.5712%
2017-04-11 162204 泰达宏利精选 2.9939 4.7989 2.9668 4.7718 0.0271 0.9134%
2017-04-10 162204 泰达宏利精选 2.9668 4.7718 2.9817 4.7867 -0.0149 -0.4997%
2017-04-07 162204 泰达宏利精选 2.9817 4.7867 2.9724 4.7774 0.0093 0.3129%
2017-04-06 162204 泰达宏利精选 2.9724 4.7774 2.9490 4.7540 0.0234 0.7935%
2017-04-05 162204 泰达宏利精选 2.9490 4.7540 2.8977 4.7027 0.0513 1.7704%
2017-03-31 162204 泰达宏利精选 2.8977 4.7027 2.8866 4.6916 0.0111 0.3845%
2017-03-30 162204 泰达宏利精选 2.8866 4.6916 2.9294 4.7344 -0.0428 -1.4611%
2017-03-29 162204 泰达宏利精选 2.9294 4.7344 2.9348 4.7398 -0.0054 -0.1840%
2017-03-28 162204 泰达宏利精选 2.9348 4.7398 2.9482 4.7532 -0.0134 -0.4545%
2017-03-27 162204 泰达宏利精选 2.9482 4.7532 2.9638 4.7688 -0.0156 -0.5264%
2017-03-24 162204 泰达宏利精选 2.9638 4.7688 2.9486 4.7536 0.0152 0.5155%
2017-03-23 162204 泰达宏利精选 2.9486 4.7536 2.9507 4.7557 -0.0021 -0.0712%
2017-03-22 162204 泰达宏利精选 2.9507 4.7557 2.9387 4.7437 0.0120 0.4083%
2017-03-21 162204 泰达宏利精选 2.9387 4.7437 2.8965 4.7015 0.0422 1.4569%
2017-03-20 162204 泰达宏利精选 2.8965 4.7015 2.8872 4.6922 0.0093 0.3221%
2017-03-17 162204 泰达宏利精选 2.8872 4.6922 2.9241 4.7291 -0.0369 -1.2619%
2017-03-16 162204 泰达宏利精选 2.9241 4.7291 2.8963 4.7013 0.0278 0.9598%
2017-03-15 162204 泰达宏利精选 2.8963 4.7013 2.8878 4.6928 0.0085 0.2943%
2017-03-14 162204 泰达宏利精选 2.8878 4.6928 2.8887 4.6937 -0.0009 -0.0312%
2017-03-13 162204 泰达宏利精选 2.8887 4.6937 2.8592 4.6642 0.0295 1.0318%
2017-03-10 162204 泰达宏利精选 2.8592 4.6642 2.8589 4.6639 0.0003 0.0105%
2017-03-09 162204 泰达宏利精选 2.8589 4.6639 2.8807 4.6857 -0.0218 -0.7568%
2017-03-08 162204 泰达宏利精选 2.8807 4.6857 2.8889 4.6939 -0.0082 -0.2838%
2017-03-07 162204 泰达宏利精选 2.8889 4.6939 2.8827 4.6877 0.0062 0.2151%
2017-03-06 162204 泰达宏利精选 2.8827 4.6877 2.8575 4.6625 0.0252 0.8819%
2017-03-03 162204 泰达宏利精选 2.8575 4.6625 2.8596 4.6646 -0.0021 -0.0734%
2017-03-02 162204 泰达宏利精选 2.8596 4.6646 2.8742 4.6792 -0.0146 -0.5080%
2017-03-01 162204 泰达宏利精选 2.8742 4.6792 2.8760 4.6810 -0.0018 -0.0626%
2017-02-28 162204 泰达宏利精选 2.8760 4.6810 2.8551 4.6601 0.0209 0.7320%
2017-02-27 162204 泰达宏利精选 2.8551 4.6601 2.8857 4.6907 -0.0306 -1.0604%
2017-02-24 162204 泰达宏利精选 2.8857 4.6907 2.8956 4.7006 -0.0099 -0.3419%
2017-02-23 162204 泰达宏利精选 2.8956 4.7006 2.9190 4.7240 -0.0234 -0.8016%
2017-02-22 162204 泰达宏利精选 2.9190 4.7240 2.8892 4.6942 0.0298 1.0314%
2017-02-21 162204 泰达宏利精选 2.8892 4.6942 2.8761 4.6811 0.0131 0.4555%
2017-02-20 162204 泰达宏利精选 2.8761 4.6811 2.8337 4.6387 0.0424 1.4963%
2017-02-17 162204 泰达宏利精选 2.8337 4.6387 2.8554 4.6604 -0.0217 -0.7600%
2017-02-16 162204 泰达宏利精选 2.8554 4.6604 2.8468 4.6518 0.0086 0.3021%
2017-02-15 162204 泰达宏利精选 2.8468 4.6518 2.8780 4.6830 -0.0312 -1.0841%
2017-02-14 162204 泰达宏利精选 2.8780 4.6830 2.8638 4.6688 0.0142 0.4958%
2017-02-13 162204 泰达宏利精选 2.8638 4.6688 2.8296 4.6346 0.0342 1.2087%
2017-02-10 162204 泰达宏利精选 2.8296 4.6346 2.8083 4.6133 0.0213 0.7585%
2017-02-09 162204 泰达宏利精选 2.8083 4.6133 2.7900 4.5950 0.0183 0.6559%
2017-02-08 162204 泰达宏利精选 2.7900 4.5950 2.7739 4.5789 0.0161 0.5804%
2017-02-07 162204 泰达宏利精选 2.7739 4.5789 2.7733 4.5783 0.0006 0.0216%
2017-02-06 162204 泰达宏利精选 2.7733 4.5783 2.7630 4.5680 0.0103 0.3728%
2017-02-03 162204 泰达宏利精选 2.7630 4.5680 2.7842 4.5892 -0.0212 -0.7600%
2017-01-26 162204 泰达宏利精选 2.7842 4.5892 2.7787 4.5837 0.0055 0.1979%
2017-01-25 162204 泰达宏利精选 2.7787 4.5837 2.7751 4.5801 0.0036 0.1297%
2017-01-24 162204 泰达宏利精选 2.7751 4.5801 2.7676 4.5726 0.0075 0.2710%
2017-01-23 162204 泰达宏利精选 2.7676 4.5726 2.7439 4.5489 0.0237 0.8637%
2017-01-20 162204 泰达宏利精选 2.7439 4.5489 2.7225 4.5275 0.0214 0.7860%
2017-01-19 162204 泰达宏利精选 2.7225 4.5275 2.7331 4.5381 -0.0106 -0.3878%
2017-01-18 162204 泰达宏利精选 2.7331 4.5381 2.7215 4.5265 0.0116 0.4262%
2017-01-17 162204 泰达宏利精选 2.7215 4.5265 2.7015 4.5065 0.0200 0.7403%
2017-01-16 162204 泰达宏利精选 2.7015 4.5065 2.7239 4.5289 -0.0224 -0.8224%
2017-01-13 162204 泰达宏利精选 2.7239 4.5289 2.7391 4.5441 -0.0152 -0.5549%
2017-01-12 162204 泰达宏利精选 2.7391 4.5441 2.7555 4.5605 -0.0164 -0.5952%
2017-01-11 162204 泰达宏利精选 2.7555 4.5605 2.7868 4.5918 -0.0313 -1.1232%
2017-01-10 162204 泰达宏利精选 2.7868 4.5918 2.8064 4.6114 -0.0196 -0.6984%
2017-01-09 162204 泰达宏利精选 2.8064 4.6114 2.7975 4.6025 0.0089 0.3181%
2017-01-06 162204 泰达宏利精选 2.7975 4.6025 2.8096 4.6146 -0.0121 -0.4307%
2017-01-05 162204 泰达宏利精选 2.8096 4.6146 2.8116 4.6166 -0.0020 -0.0711%
2017-01-04 162204 泰达宏利精选 2.8116 4.6166 2.7752 4.5802 0.0364 1.3116%
2017-01-03 162204 泰达宏利精选 2.7752 4.5802 2.7477 4.5527 0.0275 1.0008%
2016-12-31 162204 泰达宏利精选 2.7477 4.5527 2.7479 4.5529 -0.0002 -0.0073%
2016-12-30 162204 泰达宏利精选 2.7479 4.5529 2.7316 4.5366 0.0163 0.6000%
2016-12-29 162204 泰达宏利精选 2.7316 4.5366 2.7348 4.5398 -0.0032 -0.1170%
2016-12-28 162204 泰达宏利精选 2.7348 4.5398 2.7438 4.5488 -0.0090 -0.3280%
2016-12-27 162204 泰达宏利精选 2.7438 4.5488 2.7480 4.5530 -0.0042 -0.1528%
2016-12-26 162204 泰达宏利精选 2.7480 4.5530 2.7309 4.5359 0.0171 0.6262%
2016-12-23 162204 泰达宏利精选 2.7309 4.5359 2.7538 4.5588 -0.0229 -0.8316%
2016-12-22 162204 泰达宏利精选 2.7538 4.5588 2.7560 4.5610 -0.0022 -0.0798%
2016-12-21 162204 泰达宏利精选 2.7560 4.5610 2.7297 4.5347 0.0263 0.9635%
2016-12-20 162204 泰达宏利精选 2.7297 4.5347 2.7525 4.5575 -0.0228 -0.8283%
2016-12-19 162204 泰达宏利精选 2.7525 4.5575 2.7541 4.5591 -0.0016 -0.0581%
2016-12-16 162204 泰达宏利精选 2.7541 4.5591 2.7567 4.5617 -0.0026 -0.0943%
2016-12-15 162204 泰达宏利精选 2.7567 4.5617 2.7821 4.5871 -0.0254 -0.9130%
2016-12-14 162204 泰达宏利精选 2.7821 4.5871 2.8112 4.6162 -0.0291 -1.0351%
2016-12-13 162204 泰达宏利精选 2.8112 4.6162 2.7882 4.5932 0.0230 0.8249%
2016-12-12 162204 泰达宏利精选 2.7882 4.5932 2.8603 4.6653 -0.0721 -2.5207%
2016-12-09 162204 泰达宏利精选 2.8603 4.6653 2.8456 4.6506 0.0147 0.5166%
2016-12-08 162204 泰达宏利精选 2.8456 4.6506 2.8397 4.6447 0.0059 0.2078%
2016-12-07 162204 泰达宏利精选 2.8397 4.6447 2.8103 4.6153 0.0294 1.0462%
2016-12-06 162204 泰达宏利精选 2.8103 4.6153 2.8099 4.6149 0.0004 0.0142%
2016-12-02 162204 泰达宏利精选 2.8478 4.6528 2.8748 4.6798 -0.0270 -0.9400%
2016-12-01 162204 泰达宏利精选 2.8748 4.6798 2.8558 4.6608 0.0190 0.6653%
2016-11-30 162204 泰达宏利精选 2.8558 4.6608 2.8932 4.6982 -0.0374 -1.2927%
2016-11-29 162204 泰达宏利精选 2.8932 4.6982 2.9052 4.7102 -0.0120 -0.4131%
2016-11-28 162204 泰达宏利精选 2.9052 4.7102 2.9074 4.7124 -0.0022 -0.0757%
2016-11-25 162204 泰达宏利精选 2.9074 4.7124 2.8797 4.6847 0.0277 0.9619%

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