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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

其时的最新净值3.29370.0094 0.2900%2018-04-11
磁盘实时进入(仅供参考)3.2820-0.0117 -0.3565%2018-04-12 14:00:33
  • 累计净值:
  • 确立或使安全日期:2004-07-09
  • 基金典型:自有资本型
  • 确立或使安全很:亿份
  • 暂时代理的:泰达宏利基金
  • 近的的自有资本:亿
近年,泰达宏利精选(162204)基金累计产额
净值日期 基金法典 基金确定 最新单位净值 最新净值 前单位净值 最末一体时间的净累计代价 日增长值 日生长速度
2018-04-11 162204 泰达宏利精选 3.2937 3.2843 5.0893 0.0094 0.2900%
2018-04-10 162204 泰达宏利精选 3.2843 5.0893 3.2472 5.0522 0.0371 1.1425%
2018-04-09 162204 泰达宏利精选 3.2472 5.0522 3.2383 5.0433 0.0089 0.2748%
2018-04-04 162204 泰达宏利精选 3.2383 5.0433 3.2783 5.0833 -0.0400 -1.2201%
2018-04-03 162204 泰达宏利精选 3.2783 5.0833 3.2859 5.0909 -0.0076 -0.2313%
2018-04-02 162204 泰达宏利精选 3.2859 5.0909 3.2832 5.0882 0.0027 0.0822%
2018-03-30 162204 泰达宏利精选 3.2832 5.0882 3.2589 5.0639 0.0243 0.7457%
2018-03-29 162204 泰达宏利精选 3.2589 5.0639 3.2278 5.0328 0.0311 0.9635%
2018-03-28 162204 泰达宏利精选 3.2278 5.0328 3.3003 5.1053 -0.0725 -2.1968%
2018-03-27 162204 泰达宏利精选 3.3003 5.1053 3.2689 5.0739 0.0314 0.9606%
2018-03-26 162204 泰达宏利精选 3.2689 5.0739 3.2523 5.0573 0.0166 0.5104%
2018-03-23 162204 泰达宏利精选 3.2523 5.0573 3.3428 5.1478 -0.0905 -2.7073%
2018-03-22 162204 泰达宏利精选 3.3428 5.1478 3.3970 5.2020 -0.0542 -1.5955%
2018-03-21 162204 泰达宏利精选 3.3970 5.2020 3.4255 5.2305 -0.0285 -0.8320%
2018-03-20 162204 泰达宏利精选 3.4255 5.2305 3.4172 5.2222 0.0083 0.2429%
2018-03-19 162204 泰达宏利精选 3.4172 5.2222 3.3837 5.1887 0.0335 0.9900%
2018-03-16 162204 泰达宏利精选 3.3837 5.1887 3.4285 5.2335 -0.0448 -1.3067%
2018-03-15 162204 泰达宏利精选 3.4285 5.2335 3.3978 5.2028 0.0307 0.9035%
2018-03-14 162204 泰达宏利精选 3.3978 5.2028 3.4063 5.2113 -0.0085 -0.2495%
2018-03-13 162204 泰达宏利精选 3.4063 5.2113 3.4272 5.2322 -0.0209 -0.6098%
2018-03-12 162204 泰达宏利精选 3.4272 5.2322 3.4036 5.2086 0.0236 0.6934%
2018-03-09 162204 泰达宏利精选 3.4036 5.2086 3.3705 5.1755 0.0331 0.9800%
2018-03-08 162204 泰达宏利精选 3.3705 5.1755 3.3368 5.1418 0.0337 1.0099%
2018-03-07 162204 泰达宏利精选 3.3368 5.1418 3.3633 5.1683 -0.0265 -0.7879%
2018-03-06 162204 泰达宏利精选 3.3633 5.1683 3.3152 5.1202 0.0481 1.4509%
2018-03-05 162204 泰达宏利精选 3.3152 5.1202 3.3291 5.1341 -0.0139 -0.4175%
2018-03-02 162204 泰达宏利精选 3.3291 5.1341 3.3555 5.1605 -0.0264 -0.7868%
2018-03-01 162204 泰达宏利精选 3.3555 5.1605 3.3303 5.1353 0.0252 0.7567%
2018-02-28 162204 泰达宏利精选 3.3303 5.1353 3.3699 5.1749 -0.0396 -1.1751%
2018-02-27 162204 泰达宏利精选 3.3699 5.1749 3.4431 5.2481 -0.0732 -2.1260%
2018-02-26 162204 泰达宏利精选 3.4431 5.2481 3.4148 5.2198 0.0283 0.8287%
2018-02-23 162204 泰达宏利精选 3.4148 5.2198 3.3975 5.2025 0.0173 0.5092%
2018-02-22 162204 泰达宏利精选 3.3975 5.2025 3.3113 5.1163 0.0862 2.6032%
2018-02-14 162204 泰达宏利精选 3.3113 5.1163 3.2749 5.0799 0.0364 1.1115%
2018-02-13 162204 泰达宏利精选 3.2749 5.0799 3.2239 5.0289 0.0510 1.5819%
2018-02-12 162204 泰达宏利精选 3.2239 5.0289 3.1553 4.9603 0.0686 2.1741%
2018-02-09 162204 泰达宏利精选 3.1553 4.9603 3.2819 5.0869 -0.1266 -3.8575%
2018-02-08 162204 泰达宏利精选 3.2819 5.0869 3.2878 5.0928 -0.0059 -0.1795%
2018-02-07 162204 泰达宏利精选 3.2878 5.0928 3.4194 5.2244 -0.1316 -3.8486%
2018-02-06 162204 泰达宏利精选 3.4194 5.2244 3.5399 5.3449 -0.1205 -3.4041%
2018-02-05 162204 泰达宏利精选 3.5399 5.3449 3.5677 5.3727 -0.0278 -0.7792%
2018-02-02 162204 泰达宏利精选 3.5677 5.3727 3.5312 5.3362 0.0365 1.0336%
2018-02-01 162204 泰达宏利精选 3.5312 5.3362 3.5582 5.3632 -0.0270 -0.7588%
2018-01-31 162204 泰达宏利精选 3.5582 5.3632 3.5242 5.3292 0.0340 0.9648%
2018-01-30 162204 泰达宏利精选 3.5242 5.3292 3.5564 5.3614 -0.0322 -0.9054%
2018-01-29 162204 泰达宏利精选 3.5564 5.3614 3.6459 5.4509 -0.0895 -2.4548%
2018-01-26 162204 泰达宏利精选 3.6459 5.4509 3.6315 5.4365 0.0144 0.3965%
2018-01-25 162204 泰达宏利精选 3.6315 5.4365 3.6663 5.4713 -0.0348 -0.9492%
2018-01-24 162204 泰达宏利精选 3.6663 5.4713 3.6884 5.4934 -0.0221 -0.5992%
2018-01-23 162204 泰达宏利精选 3.6884 5.4934 3.6564 5.4614 0.0320 0.8752%
2018-01-22 162204 泰达宏利精选 3.6564 5.4614 3.5748 5.3798 0.0816 2.2826%
2018-01-19 162204 泰达宏利精选 3.5748 5.3798 3.5860 5.3910 -0.0112 -0.3123%
2018-01-18 162204 泰达宏利精选 3.5860 5.3910 3.5666 5.3716 0.0194 0.5439%
2018-01-17 162204 泰达宏利精选 3.5666 5.3716 3.6525 5.4575 -0.0859 -2.3518%
2018-01-16 162204 泰达宏利精选 3.6525 5.4575 3.6175 5.4225 0.0350 0.9675%
2018-01-15 162204 泰达宏利精选 3.6175 5.4225 3.6052 5.4102 0.0123 0.3412%
2018-01-12 162204 泰达宏利精选 3.6052 5.4102 3.5687 5.3737 0.0365 1.0228%
2018-01-11 162204 泰达宏利精选 3.5687 5.3737 3.5760 5.3810 -0.0073 -0.2041%
2018-01-10 162204 泰达宏利精选 3.5760 5.3810 3.5724 5.3774 0.0036 0.1008%
2018-01-09 162204 泰达宏利精选 3.5724 5.3774 3.5262 5.3312 0.0462 1.3102%
2018-01-08 162204 泰达宏利精选 3.5262 5.3312 3.5219 5.3269 0.0043 0.1221%
2018-01-05 162204 泰达宏利精选 3.5219 5.3269 3.5307 5.3357 -0.0088 -0.2492%
2018-01-04 162204 泰达宏利精选 3.5307 5.3357 3.5058 5.3108 0.0249 0.7103%
2018-01-03 162204 泰达宏利精选 3.5058 5.3108 3.4740 5.2790 0.0318 0.9154%
2018-01-02 162204 泰达宏利精选 3.4740 5.2790 3.4257 5.2307 0.0483 1.4099%
2017-12-31 162204 泰达宏利精选 3.4257 5.2307 3.4260 5.2310 -0.0003 -0.0088%
2017-12-29 162204 泰达宏利精选 3.4260 5.2310 3.4176 5.2226 0.0084 0.2500%
2017-12-28 162204 泰达宏利精选 3.4176 5.2226 3.3787 5.1837 0.0389 1.1513%
2017-12-27 162204 泰达宏利精选 3.3787 5.1837 3.4638 5.2688 -0.0851 -2.4568%
2017-12-26 162204 泰达宏利精选 3.4638 5.2688 3.4649 5.2699 -0.0011 -0.0317%
2017-12-25 162204 泰达宏利精选 3.4649 5.2699 3.4783 5.2833 -0.0134 -0.3852%
2017-12-22 162204 泰达宏利精选 3.4783 5.2833 3.4837 5.2887 -0.0054 -0.1550%
2017-12-21 162204 泰达宏利精选 3.4837 5.2887 3.4261 5.2311 0.0576 1.6812%
2017-12-20 162204 泰达宏利精选 3.4261 5.2311 3.4072 5.2122 0.0189 0.5547%
2017-12-19 162204 泰达宏利精选 3.4072 5.2122 3.3452 5.1502 0.0620 1.8534%
2017-12-18 162204 泰达宏利精选 3.3452 5.1502 3.3414 5.1464 0.0038 0.1137%
2017-12-15 162204 泰达宏利精选 3.3414 5.1464 3.3899 5.1949 -0.0485 -1.4307%
2017-12-14 162204 泰达宏利精选 3.3899 5.1949 3.3904 5.1954 -0.0005 -0.0147%
2017-12-13 162204 泰达宏利精选 3.3904 5.1954 3.3469 5.1519 0.0435 1.2997%
2017-12-12 162204 泰达宏利精选 3.3469 5.1519 3.3844 5.1894 -0.0375 -1.1080%
2017-12-11 162204 泰达宏利精选 3.3844 5.1894 3.2923 5.0973 0.0921 2.7974%
2017-12-08 162204 泰达宏利精选 3.2923 5.0973 3.2260 5.0310 0.0663 2.0552%
2017-12-07 162204 泰达宏利精选 3.2260 5.0310 3.2834 5.0884 -0.0574 -1.7482%
2017-12-06 162204 泰达宏利精选 3.2834 5.0884 3.2981 5.1031 -0.0147 -0.4457%
2017-12-05 162204 泰达宏利精选 3.2981 5.1031 3.3110 5.1160 -0.0129 -0.3896%
2017-12-04 162204 泰达宏利精选 3.3110 5.1160 3.2760 5.0810 0.0350 1.0684%
2017-12-01 162204 泰达宏利精选 3.2760 5.0810 3.2712 5.0762 0.0048 0.1467%
2017-11-30 162204 泰达宏利精选 3.2712 5.0762 3.3305 5.1355 -0.0593 -1.7805%
2017-11-29 162204 泰达宏利精选 3.3305 5.1355 3.3515 5.1565 -0.0210 -0.6266%
2017-11-28 162204 泰达宏利精选 3.3515 5.1565 3.3137 5.1187 0.0378 1.1407%
2017-11-27 162204 泰达宏利精选 3.3137 5.1187 3.3918 5.1968 -0.0781 -2.3026%
2017-11-24 162204 泰达宏利精选 3.3918 5.1968 3.4152 5.2202 -0.0234 -0.6852%
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%

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