泰达宏利效率优选(泰达荷银效率优选)基金净值查询(162207)
今天最新净值
1.2580
0.0007 0.0600%
2024-04-18
盘中实时估值(仅供参考)
1.2963
-0.0128 -0.9755%
- 累计净值：3.0257
- 成立日期：2006-05-12
- 基金类型：
- 成立份额：43.347亿份
- 最近份额：3.6543亿
- 最近资产：
- 基金公司：泰达宏利基金
- 基金经理：吴华 宁霄
近一年泰达宏利效率优选|泰达荷银效率优选基金净值查询
近一年,泰达宏利效率优选(162207)基金累计收益率-13.12%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-18 |
162207 |
泰达宏利效率优选 |
1.3091 |
3.1486 |
1.3124 |
3.1566 |
-0.0033 |
-0.25% |
| 2024-04-17 |
162207 |
泰达宏利效率优选 |
1.3124 |
3.1566 |
1.2981 |
3.1222 |
0.0143 |
1.10% |
| 2024-04-16 |
162207 |
泰达宏利效率优选 |
1.2981 |
3.1222 |
1.3218 |
3.1792 |
-0.0237 |
-1.79% |
| 2024-04-15 |
162207 |
泰达宏利效率优选 |
1.3218 |
3.1792 |
1.3222 |
3.1801 |
-0.0004 |
-0.03% |
| 2024-04-12 |
162207 |
泰达宏利效率优选 |
1.3222 |
3.1801 |
1.3060 |
3.1412 |
0.0162 |
1.24% |
| 2024-04-11 |
162207 |
泰达宏利效率优选 |
1.3060 |
3.1412 |
1.2905 |
3.1039 |
0.0155 |
1.20% |
| 2024-04-10 |
162207 |
泰达宏利效率优选 |
1.2905 |
3.1039 |
1.2977 |
3.1212 |
-0.0072 |
-0.55% |
| 2024-04-09 |
162207 |
泰达宏利效率优选 |
1.2977 |
3.1212 |
1.2970 |
3.1195 |
0.0007 |
0.05% |
| 2024-04-08 |
162207 |
泰达宏利效率优选 |
1.2970 |
3.1195 |
1.2950 |
3.1147 |
0.0020 |
0.15% |
| 2024-04-03 |
162207 |
泰达宏利效率优选 |
1.2950 |
3.1147 |
1.2872 |
3.0959 |
0.0078 |
0.61% |
|
|
| 2024-04-02 |
162207 |
泰达宏利效率优选 |
1.2872 |
3.0959 |
1.2938 |
3.1118 |
-0.0066 |
-0.51% |
| 2024-04-01 |
162207 |
泰达宏利效率优选 |
1.2938 |
3.1118 |
1.2671 |
3.0476 |
0.0267 |
2.11% |
| 2024-03-29 |
162207 |
泰达宏利效率优选 |
1.2671 |
3.0476 |
1.2557 |
3.0202 |
0.0114 |
0.91% |
| 2024-03-28 |
162207 |
泰达宏利效率优选 |
1.2557 |
3.0202 |
1.2504 |
3.0074 |
0.0053 |
0.42% |
| 2024-03-27 |
162207 |
泰达宏利效率优选 |
1.2504 |
3.0074 |
1.2588 |
3.0276 |
-0.0084 |
-0.67% |
| 2024-03-26 |
162207 |
泰达宏利效率优选 |
1.2588 |
3.0276 |
1.2585 |
3.0269 |
0.0003 |
0.02% |
| 2024-03-25 |
162207 |
泰达宏利效率优选 |
1.2585 |
3.0269 |
1.2552 |
3.0190 |
0.0033 |
0.26% |
| 2024-03-22 |
162207 |
泰达宏利效率优选 |
1.2552 |
3.0190 |
1.2537 |
3.0154 |
0.0015 |
0.12% |
| 2024-03-21 |
162207 |
泰达宏利效率优选 |
1.2537 |
3.0154 |
1.2549 |
3.0183 |
-0.0012 |
-0.10% |
| 2024-03-20 |
162207 |
泰达宏利效率优选 |
1.2549 |
3.0183 |
1.2571 |
3.0235 |
-0.0022 |
-0.18% |
| 2024-03-19 |
162207 |
泰达宏利效率优选 |
1.2571 |
3.0235 |
1.2642 |
3.0406 |
-0.0071 |
-0.56% |
| 2024-03-18 |
162207 |
泰达宏利效率优选 |
1.2642 |
3.0406 |
1.2580 |
3.0257 |
0.0062 |
0.49% |
| 2024-03-15 |
162207 |
泰达宏利效率优选 |
1.2580 |
3.0257 |
1.2573 |
3.0240 |
0.0007 |
0.06% |
| 2024-03-14 |
162207 |
泰达宏利效率优选 |
1.2573 |
3.0240 |
1.2576 |
3.0247 |
-0.0003 |
-0.02% |
| 2024-03-13 |
162207 |
泰达宏利效率优选 |
1.2576 |
3.0247 |
1.2575 |
3.0245 |
0.0001 |
0.01% |
|
|
| 2024-03-12 |
162207 |
泰达宏利效率优选 |
1.2575 |
3.0245 |
1.2569 |
3.0231 |
0.0006 |
0.05% |
| 2024-03-11 |
162207 |
泰达宏利效率优选 |
1.2569 |
3.0231 |
1.2363 |
2.9735 |
0.0206 |
1.67% |
| 2024-03-08 |
162207 |
泰达宏利效率优选 |
1.2363 |
2.9735 |
1.2234 |
2.9425 |
0.0129 |
1.05% |
| 2024-03-07 |
162207 |
泰达宏利效率优选 |
1.2234 |
2.9425 |
1.2323 |
2.9639 |
-0.0089 |
-0.72% |
| 2024-03-06 |
162207 |
泰达宏利效率优选 |
1.2323 |
2.9639 |
1.2309 |
2.9605 |
0.0014 |
0.11% |
| 2024-03-05 |
162207 |
泰达宏利效率优选 |
1.2309 |
2.9605 |
1.2374 |
2.9762 |
-0.0065 |
-0.53% |
| 2024-03-04 |
162207 |
泰达宏利效率优选 |
1.2374 |
2.9762 |
1.2157 |
2.9240 |
0.0217 |
1.78% |
| 2024-03-01 |
162207 |
泰达宏利效率优选 |
1.2157 |
2.9240 |
1.2140 |
2.9199 |
0.0017 |
0.14% |
| 2024-02-29 |
162207 |
泰达宏利效率优选 |
1.2140 |
2.9199 |
1.1942 |
2.8723 |
0.0198 |
1.66% |
| 2024-02-28 |
162207 |
泰达宏利效率优选 |
1.1942 |
2.8723 |
1.2223 |
2.9398 |
-0.0281 |
-2.30% |
| 2024-02-27 |
162207 |
泰达宏利效率优选 |
1.2223 |
2.9398 |
1.2099 |
2.9100 |
0.0124 |
1.02% |
| 2024-02-26 |
162207 |
泰达宏利效率优选 |
1.2099 |
2.9100 |
1.2056 |
2.8997 |
0.0043 |
0.36% |
| 2024-02-23 |
162207 |
泰达宏利效率优选 |
1.2056 |
2.8997 |
1.2063 |
2.9014 |
-0.0007 |
-0.06% |
| 2024-02-22 |
162207 |
泰达宏利效率优选 |
1.2063 |
2.9014 |
1.2116 |
2.9141 |
-0.0053 |
-0.44% |
| 2024-02-21 |
162207 |
泰达宏利效率优选 |
1.2116 |
2.9141 |
1.2134 |
2.9184 |
-0.0018 |
-0.15% |
| 2024-02-20 |
162207 |
泰达宏利效率优选 |
1.2134 |
2.9184 |
1.2130 |
2.9175 |
0.0004 |
0.03% |
| 2024-02-19 |
162207 |
泰达宏利效率优选 |
1.2130 |
2.9175 |
1.2018 |
2.8905 |
0.0112 |
0.93% |
| 2024-02-08 |
162207 |
泰达宏利效率优选 |
1.2018 |
2.8905 |
1.1873 |
2.8557 |
0.0145 |
1.22% |
| 2024-02-07 |
162207 |
泰达宏利效率优选 |
1.1873 |
2.8557 |
1.1702 |
2.8145 |
0.0171 |
1.46% |
| 2024-02-06 |
162207 |
泰达宏利效率优选 |
1.1702 |
2.8145 |
1.1233 |
2.7017 |
0.0469 |
4.18% |
| 2024-02-05 |
162207 |
泰达宏利效率优选 |
1.1233 |
2.7017 |
1.1245 |
2.7046 |
-0.0012 |
-0.11% |
| 2024-02-02 |
162207 |
泰达宏利效率优选 |
1.1245 |
2.7046 |
1.1409 |
2.7441 |
-0.0164 |
-1.44% |
| 2024-02-01 |
162207 |
泰达宏利效率优选 |
1.1409 |
2.7441 |
1.1354 |
2.7308 |
0.0055 |
0.48% |
| 2024-01-31 |
162207 |
泰达宏利效率优选 |
1.1354 |
2.7308 |
1.1574 |
2.7837 |
-0.0220 |
-1.90% |
| 2024-01-30 |
162207 |
泰达宏利效率优选 |
1.1574 |
2.7837 |
1.1814 |
2.8415 |
-0.0240 |
-2.03% |
| 2024-01-29 |
162207 |
泰达宏利效率优选 |
1.1814 |
2.8415 |
1.2093 |
2.9086 |
-0.0279 |
-2.31% |
| 2024-01-26 |
162207 |
泰达宏利效率优选 |
1.2093 |
2.9086 |
1.2322 |
2.9637 |
-0.0229 |
-1.86% |
| 2024-01-25 |
162207 |
泰达宏利效率优选 |
1.2322 |
2.9637 |
1.2254 |
2.9473 |
0.0068 |
0.55% |
| 2024-01-24 |
162207 |
泰达宏利效率优选 |
1.2254 |
2.9473 |
1.2075 |
2.9042 |
0.0179 |
1.48% |
| 2024-01-23 |
162207 |
泰达宏利效率优选 |
1.2075 |
2.9042 |
1.2057 |
2.8999 |
0.0018 |
0.15% |
| 2024-01-22 |
162207 |
泰达宏利效率优选 |
1.2057 |
2.8999 |
1.2346 |
2.9694 |
-0.0289 |
-2.34% |
| 2024-01-19 |
162207 |
泰达宏利效率优选 |
1.2346 |
2.9694 |
1.2328 |
2.9651 |
0.0018 |
0.15% |
| 2024-01-18 |
162207 |
泰达宏利效率优选 |
1.2328 |
2.9651 |
1.2299 |
2.9581 |
0.0029 |
0.24% |
| 2024-01-17 |
162207 |
泰达宏利效率优选 |
1.2299 |
2.9581 |
1.2389 |
2.9798 |
-0.0090 |
-0.73% |
| 2024-01-16 |
162207 |
泰达宏利效率优选 |
1.2389 |
2.9798 |
1.2381 |
2.9778 |
0.0008 |
0.06% |
| 2024-01-15 |
162207 |
泰达宏利效率优选 |
1.2381 |
2.9778 |
1.2269 |
2.9509 |
0.0112 |
0.91% |
| 2024-01-12 |
162207 |
泰达宏利效率优选 |
1.2269 |
2.9509 |
1.2301 |
2.9586 |
-0.0032 |
-0.26% |
| 2024-01-11 |
162207 |
泰达宏利效率优选 |
1.2301 |
2.9586 |
1.2223 |
2.9398 |
0.0078 |
0.64% |
| 2024-01-10 |
162207 |
泰达宏利效率优选 |
1.2223 |
2.9398 |
1.2319 |
2.9629 |
-0.0096 |
-0.78% |
| 2024-01-09 |
162207 |
泰达宏利效率优选 |
1.2319 |
2.9629 |
1.2262 |
2.9492 |
0.0057 |
0.46% |
| 2024-01-08 |
162207 |
泰达宏利效率优选 |
1.2262 |
2.9492 |
1.2415 |
2.9860 |
-0.0153 |
-1.23% |
| 2024-01-05 |
162207 |
泰达宏利效率优选 |
1.2415 |
2.9860 |
1.2592 |
3.0286 |
-0.0177 |
-1.41% |
| 2024-01-04 |
162207 |
泰达宏利效率优选 |
1.2592 |
3.0286 |
1.2695 |
3.0534 |
-0.0103 |
-0.81% |
| 2024-01-03 |
162207 |
泰达宏利效率优选 |
1.2695 |
3.0534 |
1.2721 |
3.0596 |
-0.0026 |
-0.20% |
| 2024-01-02 |
162207 |
泰达宏利效率优选 |
1.2721 |
3.0596 |
1.2808 |
3.0805 |
-0.0087 |
-0.68% |
| 2023-12-29 |
162207 |
泰达宏利效率优选 |
1.2808 |
3.0805 |
1.2726 |
3.0608 |
0.0082 |
0.64% |
| 2023-12-28 |
162207 |
泰达宏利效率优选 |
1.2726 |
3.0608 |
1.2665 |
3.0462 |
0.0061 |
0.48% |
| 2023-12-27 |
162207 |
泰达宏利效率优选 |
1.2665 |
3.0462 |
1.2553 |
3.0192 |
0.0112 |
0.89% |
| 2023-12-26 |
162207 |
泰达宏利效率优选 |
1.2553 |
3.0192 |
1.2640 |
3.0401 |
-0.0087 |
-0.69% |
| 2023-12-25 |
162207 |
泰达宏利效率优选 |
1.2640 |
3.0401 |
1.2571 |
3.0235 |
0.0069 |
0.55% |
| 2023-12-22 |
162207 |
泰达宏利效率优选 |
1.2571 |
3.0235 |
1.2668 |
3.0469 |
-0.0097 |
-0.77% |
| 2023-12-21 |
162207 |
泰达宏利效率优选 |
1.2668 |
3.0469 |
1.2640 |
3.0401 |
0.0028 |
0.22% |
| 2023-12-20 |
162207 |
泰达宏利效率优选 |
1.2640 |
3.0401 |
1.2709 |
3.0567 |
-0.0069 |
-0.54% |
| 2023-12-19 |
162207 |
泰达宏利效率优选 |
1.2709 |
3.0567 |
1.2783 |
3.0745 |
-0.0074 |
-0.58% |
| 2023-12-18 |
162207 |
泰达宏利效率优选 |
1.2783 |
3.0745 |
1.2742 |
3.0647 |
0.0041 |
0.32% |
| 2023-12-15 |
162207 |
泰达宏利效率优选 |
1.2742 |
3.0647 |
1.2905 |
3.1039 |
-0.0163 |
-1.26% |
| 2023-12-14 |
162207 |
泰达宏利效率优选 |
1.2905 |
3.1039 |
1.2958 |
3.1166 |
-0.0053 |
-0.41% |
| 2023-12-13 |
162207 |
泰达宏利效率优选 |
1.2958 |
3.1166 |
1.2997 |
3.1260 |
-0.0039 |
-0.30% |
| 2023-12-12 |
162207 |
泰达宏利效率优选 |
1.2997 |
3.1260 |
1.3079 |
3.1457 |
-0.0082 |
-0.63% |
| 2023-12-11 |
162207 |
泰达宏利效率优选 |
1.3079 |
3.1457 |
1.3044 |
3.1373 |
0.0035 |
0.27% |
| 2023-12-08 |
162207 |
泰达宏利效率优选 |
1.3044 |
3.1373 |
1.2833 |
3.0866 |
0.0211 |
1.64% |
| 2023-12-07 |
162207 |
泰达宏利效率优选 |
1.2833 |
3.0866 |
1.2896 |
3.1017 |
-0.0063 |
-0.49% |
| 2023-12-06 |
162207 |
泰达宏利效率优选 |
1.2896 |
3.1017 |
1.2852 |
3.0911 |
0.0044 |
0.34% |
| 2023-12-05 |
162207 |
泰达宏利效率优选 |
1.2852 |
3.0911 |
1.2967 |
3.1188 |
-0.0115 |
-0.89% |
| 2023-12-04 |
162207 |
泰达宏利效率优选 |
1.2967 |
3.1188 |
1.3179 |
3.1698 |
-0.0212 |
-1.61% |
| 2023-12-01 |
162207 |
泰达宏利效率优选 |
1.3179 |
3.1698 |
1.3200 |
3.1748 |
-0.0021 |
-0.16% |
| 2023-11-30 |
162207 |
泰达宏利效率优选 |
1.3200 |
3.1748 |
1.3051 |
3.1390 |
0.0149 |
1.14% |
| 2023-11-29 |
162207 |
泰达宏利效率优选 |
1.3051 |
3.1390 |
1.3053 |
3.1395 |
-0.0002 |
-0.02% |
| 2023-11-28 |
162207 |
泰达宏利效率优选 |
1.3053 |
3.1395 |
1.2920 |
3.1075 |
0.0133 |
1.03% |
| 2023-11-27 |
162207 |
泰达宏利效率优选 |
1.2920 |
3.1075 |
1.2931 |
3.1101 |
-0.0011 |
-0.09% |
| 2023-11-24 |
162207 |
泰达宏利效率优选 |
1.2931 |
3.1101 |
1.2925 |
3.1087 |
0.0006 |
0.05% |
| 2023-11-23 |
162207 |
泰达宏利效率优选 |
1.2925 |
3.1087 |
1.2884 |
3.0988 |
0.0041 |
0.32% |
| 2023-11-22 |
162207 |
泰达宏利效率优选 |
1.2884 |
3.0988 |
1.2976 |
3.1210 |
-0.0092 |
-0.71% |
| 2023-11-20 |
162207 |
泰达宏利效率优选 |
1.3000 |
3.1267 |
1.2944 |
3.1133 |
0.0056 |
0.43% |
| 2023-11-17 |
162207 |
泰达宏利效率优选 |
1.2944 |
3.1133 |
1.2885 |
3.0991 |
0.0059 |
0.46% |
| 2023-11-16 |
162207 |
泰达宏利效率优选 |
1.2885 |
3.0991 |
1.2982 |
3.1224 |
-0.0097 |
-0.75% |
| 2023-11-15 |
162207 |
泰达宏利效率优选 |
1.2982 |
3.1224 |
1.2920 |
3.1075 |
0.0062 |
0.48% |
| 2023-11-14 |
162207 |
泰达宏利效率优选 |
1.2920 |
3.1075 |
1.2902 |
3.1032 |
0.0018 |
0.14% |
| 2023-11-13 |
162207 |
泰达宏利效率优选 |
1.2902 |
3.1032 |
1.3009 |
3.1289 |
-0.0107 |
-0.82% |
| 2023-11-10 |
162207 |
泰达宏利效率优选 |
1.3009 |
3.1289 |
1.3003 |
3.1274 |
0.0006 |
0.05% |
| 2023-11-09 |
162207 |
泰达宏利效率优选 |
1.3003 |
3.1274 |
1.3122 |
3.1561 |
-0.0119 |
-0.91% |
| 2023-11-08 |
162207 |
泰达宏利效率优选 |
1.3122 |
3.1561 |
1.2985 |
3.1231 |
0.0137 |
1.06% |
| 2023-11-07 |
162207 |
泰达宏利效率优选 |
1.2985 |
3.1231 |
1.3065 |
3.1424 |
-0.0080 |
-0.61% |
| 2023-11-06 |
162207 |
泰达宏利效率优选 |
1.3065 |
3.1424 |
1.2882 |
3.0983 |
0.0183 |
1.42% |
| 2023-11-03 |
162207 |
泰达宏利效率优选 |
1.2882 |
3.0983 |
1.2858 |
3.0926 |
0.0024 |
0.19% |
| 2023-11-02 |
162207 |
泰达宏利效率优选 |
1.2858 |
3.0926 |
1.2929 |
3.1096 |
-0.0071 |
-0.55% |
| 2023-11-01 |
162207 |
泰达宏利效率优选 |
1.2929 |
3.1096 |
1.2939 |
3.1121 |
-0.0010 |
-0.08% |
| 2023-10-31 |
162207 |
泰达宏利效率优选 |
1.2939 |
3.1121 |
1.2964 |
3.1181 |
-0.0025 |
-0.19% |
| 2023-10-30 |
162207 |
泰达宏利效率优选 |
1.2964 |
3.1181 |
1.2767 |
3.0707 |
0.0197 |
1.54% |
| 2023-10-27 |
162207 |
泰达宏利效率优选 |
1.2767 |
3.0707 |
1.2507 |
3.0082 |
0.0260 |
2.08% |
| 2023-10-26 |
162207 |
泰达宏利效率优选 |
1.2507 |
3.0082 |
1.2383 |
2.9783 |
0.0124 |
1.00% |
| 2023-10-25 |
162207 |
泰达宏利效率优选 |
1.2383 |
2.9783 |
1.2477 |
3.0009 |
-0.0094 |
-0.75% |
| 2023-10-24 |
162207 |
泰达宏利效率优选 |
1.2477 |
3.0009 |
1.2406 |
2.9839 |
0.0071 |
0.57% |
| 2023-10-23 |
162207 |
泰达宏利效率优选 |
1.2406 |
2.9839 |
1.2408 |
2.9843 |
-0.0002 |
-0.02% |
| 2023-10-20 |
162207 |
泰达宏利效率优选 |
1.2408 |
2.9843 |
1.2510 |
3.0089 |
-0.0102 |
-0.82% |
| 2023-10-19 |
162207 |
泰达宏利效率优选 |
1.2510 |
3.0089 |
1.2642 |
3.0406 |
-0.0132 |
-1.04% |
| 2023-10-18 |
162207 |
泰达宏利效率优选 |
1.2642 |
3.0406 |
1.2697 |
3.0538 |
-0.0055 |
-0.43% |
| 2023-10-17 |
162207 |
泰达宏利效率优选 |
1.2697 |
3.0538 |
1.2691 |
3.0524 |
0.0006 |
0.05% |
| 2023-10-16 |
162207 |
泰达宏利效率优选 |
1.2691 |
3.0524 |
1.2817 |
3.0827 |
-0.0126 |
-0.98% |
| 2023-10-13 |
162207 |
泰达宏利效率优选 |
1.2817 |
3.0827 |
1.2811 |
3.0813 |
0.0006 |
0.05% |
| 2023-10-12 |
162207 |
泰达宏利效率优选 |
1.2811 |
3.0813 |
1.2777 |
3.0731 |
0.0034 |
0.27% |
| 2023-10-11 |
162207 |
泰达宏利效率优选 |
1.2777 |
3.0731 |
1.2642 |
3.0406 |
0.0135 |
1.07% |
| 2023-10-10 |
162207 |
泰达宏利效率优选 |
1.2642 |
3.0406 |
1.2697 |
3.0538 |
-0.0055 |
-0.43% |
| 2023-10-09 |
162207 |
泰达宏利效率优选 |
1.2697 |
3.0538 |
1.2750 |
3.0666 |
-0.0053 |
-0.42% |
| 2023-09-28 |
162207 |
泰达宏利效率优选 |
1.2750 |
3.0666 |
1.2826 |
3.0849 |
-0.0076 |
-0.59% |
| 2023-09-27 |
162207 |
泰达宏利效率优选 |
1.2826 |
3.0849 |
1.2708 |
3.0565 |
0.0118 |
0.93% |
| 2023-09-26 |
162207 |
泰达宏利效率优选 |
1.2708 |
3.0565 |
1.2778 |
3.0733 |
-0.0070 |
-0.55% |
| 2023-09-25 |
162207 |
泰达宏利效率优选 |
1.2778 |
3.0733 |
1.2702 |
3.0551 |
0.0076 |
0.60% |
| 2023-09-22 |
162207 |
泰达宏利效率优选 |
1.2702 |
3.0551 |
1.2643 |
3.0409 |
0.0059 |
0.47% |
| 2023-09-21 |
162207 |
泰达宏利效率优选 |
1.2643 |
3.0409 |
1.2748 |
3.0661 |
-0.0105 |
-0.82% |
| 2023-09-20 |
162207 |
泰达宏利效率优选 |
1.2748 |
3.0661 |
1.2796 |
3.0777 |
-0.0048 |
-0.38% |
| 2023-09-19 |
162207 |
泰达宏利效率优选 |
1.2796 |
3.0777 |
1.2820 |
3.0834 |
-0.0024 |
-0.19% |
| 2023-09-18 |
162207 |
泰达宏利效率优选 |
1.2820 |
3.0834 |
1.2778 |
3.0733 |
0.0042 |
0.33% |
| 2023-09-15 |
162207 |
泰达宏利效率优选 |
1.2778 |
3.0733 |
1.2766 |
3.0704 |
0.0012 |
0.09% |
| 2023-09-14 |
162207 |
泰达宏利效率优选 |
1.2766 |
3.0704 |
1.2820 |
3.0834 |
-0.0054 |
-0.42% |
| 2023-09-13 |
162207 |
泰达宏利效率优选 |
1.2820 |
3.0834 |
1.2892 |
3.1008 |
-0.0072 |
-0.56% |
| 2023-09-12 |
162207 |
泰达宏利效率优选 |
1.2892 |
3.1008 |
1.2933 |
3.1106 |
-0.0041 |
-0.32% |
| 2023-09-11 |
162207 |
泰达宏利效率优选 |
1.2933 |
3.1106 |
1.2885 |
3.0991 |
0.0048 |
0.37% |
| 2023-09-08 |
162207 |
泰达宏利效率优选 |
1.2885 |
3.0991 |
1.2915 |
3.1063 |
-0.0030 |
-0.23% |
| 2023-09-07 |
162207 |
泰达宏利效率优选 |
1.2915 |
3.1063 |
1.3071 |
3.1438 |
-0.0156 |
-1.19% |
| 2023-09-06 |
162207 |
泰达宏利效率优选 |
1.3071 |
3.1438 |
1.3092 |
3.1489 |
-0.0021 |
-0.16% |
| 2023-09-05 |
162207 |
泰达宏利效率优选 |
1.3092 |
3.1489 |
1.3185 |
3.1712 |
-0.0093 |
-0.71% |
| 2023-09-04 |
162207 |
泰达宏利效率优选 |
1.3185 |
3.1712 |
1.3113 |
3.1539 |
0.0072 |
0.55% |
| 2023-09-01 |
162207 |
泰达宏利效率优选 |
1.3113 |
3.1539 |
1.3026 |
3.1330 |
0.0087 |
0.67% |
| 2023-08-31 |
162207 |
泰达宏利效率优选 |
1.3026 |
3.1330 |
1.3228 |
3.1816 |
-0.0202 |
-1.53% |
| 2023-08-30 |
162207 |
泰达宏利效率优选 |
1.3228 |
3.1816 |
1.3185 |
3.1712 |
0.0043 |
0.33% |
| 2023-08-29 |
162207 |
泰达宏利效率优选 |
1.3185 |
3.1712 |
1.3091 |
3.1486 |
0.0094 |
0.72% |
| 2023-08-28 |
162207 |
泰达宏利效率优选 |
1.3091 |
3.1486 |
1.2929 |
3.1096 |
0.0162 |
1.25% |
| 2023-08-25 |
162207 |
泰达宏利效率优选 |
1.2929 |
3.1096 |
1.2890 |
3.1003 |
0.0039 |
0.30% |
| 2023-08-24 |
162207 |
泰达宏利效率优选 |
1.2890 |
3.1003 |
1.2842 |
3.0887 |
0.0048 |
0.37% |
| 2023-08-23 |
162207 |
泰达宏利效率优选 |
1.2842 |
3.0887 |
1.2961 |
3.1173 |
-0.0119 |
-0.92% |
| 2023-08-22 |
162207 |
泰达宏利效率优选 |
1.2961 |
3.1173 |
1.2949 |
3.1145 |
0.0012 |
0.09% |
| 2023-08-21 |
162207 |
泰达宏利效率优选 |
1.2949 |
3.1145 |
1.3030 |
3.1339 |
-0.0081 |
-0.62% |
| 2023-08-18 |
162207 |
泰达宏利效率优选 |
1.3030 |
3.1339 |
1.3109 |
3.1529 |
-0.0079 |
-0.60% |
| 2023-08-17 |
162207 |
泰达宏利效率优选 |
1.3109 |
3.1529 |
1.3066 |
3.1426 |
0.0043 |
0.33% |
| 2023-08-16 |
162207 |
泰达宏利效率优选 |
1.3066 |
3.1426 |
1.3128 |
3.1575 |
-0.0062 |
-0.47% |
| 2023-08-15 |
162207 |
泰达宏利效率优选 |
1.3128 |
3.1575 |
1.3188 |
3.1719 |
-0.0060 |
-0.45% |
| 2023-08-14 |
162207 |
泰达宏利效率优选 |
1.3188 |
3.1719 |
1.3179 |
3.1698 |
0.0009 |
0.07% |
| 2023-08-11 |
162207 |
泰达宏利效率优选 |
1.3179 |
3.1698 |
1.3363 |
3.2140 |
-0.0184 |
-1.38% |
| 2023-08-10 |
162207 |
泰达宏利效率优选 |
1.3363 |
3.2140 |
1.3382 |
3.2186 |
-0.0019 |
-0.14% |
| 2023-08-09 |
162207 |
泰达宏利效率优选 |
1.3382 |
3.2186 |
1.3677 |
3.2896 |
-0.0295 |
-2.16% |
| 2023-08-08 |
162207 |
泰达宏利效率优选 |
1.3677 |
3.2896 |
1.3797 |
3.3184 |
-0.0120 |
-0.87% |
| 2023-08-07 |
162207 |
泰达宏利效率优选 |
1.3797 |
3.3184 |
1.3875 |
3.3372 |
-0.0078 |
-0.56% |
| 2023-08-04 |
162207 |
泰达宏利效率优选 |
1.3875 |
3.3372 |
1.3800 |
3.3191 |
0.0075 |
0.54% |
| 2023-08-03 |
162207 |
泰达宏利效率优选 |
1.3800 |
3.3191 |
1.3738 |
3.3042 |
0.0062 |
0.45% |
| 2023-08-02 |
162207 |
泰达宏利效率优选 |
1.3738 |
3.3042 |
1.3849 |
3.3309 |
-0.0111 |
-0.80% |
| 2023-08-01 |
162207 |
泰达宏利效率优选 |
1.3849 |
3.3309 |
1.3977 |
3.3617 |
-0.0128 |
-0.92% |
| 2023-07-31 |
162207 |
泰达宏利效率优选 |
1.3977 |
3.3617 |
1.3883 |
3.3391 |
0.0094 |
0.68% |
| 2023-07-28 |
162207 |
泰达宏利效率优选 |
1.3883 |
3.3391 |
1.3657 |
3.2847 |
0.0226 |
1.65% |
| 2023-07-27 |
162207 |
泰达宏利效率优选 |
1.3657 |
3.2847 |
1.3754 |
3.3081 |
-0.0097 |
-0.71% |
| 2023-07-26 |
162207 |
泰达宏利效率优选 |
1.3754 |
3.3081 |
1.3762 |
3.3100 |
-0.0008 |
-0.06% |
| 2023-07-25 |
162207 |
泰达宏利效率优选 |
1.3762 |
3.3100 |
1.3615 |
3.2746 |
0.0147 |
1.08% |
| 2023-07-24 |
162207 |
泰达宏利效率优选 |
1.3615 |
3.2746 |
1.3652 |
3.2835 |
-0.0037 |
-0.27% |
| 2023-07-21 |
162207 |
泰达宏利效率优选 |
1.3652 |
3.2835 |
1.3782 |
3.3148 |
-0.0130 |
-0.94% |
| 2023-07-20 |
162207 |
泰达宏利效率优选 |
1.3782 |
3.3148 |
1.3879 |
3.3381 |
-0.0097 |
-0.70% |
| 2023-07-19 |
162207 |
泰达宏利效率优选 |
1.3879 |
3.3381 |
1.3990 |
3.3648 |
-0.0111 |
-0.79% |
| 2023-07-18 |
162207 |
泰达宏利效率优选 |
1.3990 |
3.3648 |
1.4080 |
3.3865 |
-0.0090 |
-0.64% |
| 2023-07-17 |
162207 |
泰达宏利效率优选 |
1.4080 |
3.3865 |
1.4240 |
3.4250 |
-0.0160 |
-1.12% |
| 2023-07-14 |
162207 |
泰达宏利效率优选 |
1.4240 |
3.4250 |
1.4169 |
3.4079 |
0.0071 |
0.50% |
| 2023-07-13 |
162207 |
泰达宏利效率优选 |
1.4169 |
3.4079 |
1.4033 |
3.3752 |
0.0136 |
0.97% |
| 2023-07-12 |
162207 |
泰达宏利效率优选 |
1.4033 |
3.3752 |
1.4289 |
3.4368 |
-0.0256 |
-1.79% |
| 2023-07-11 |
162207 |
泰达宏利效率优选 |
1.4289 |
3.4368 |
1.4149 |
3.4031 |
0.0140 |
0.99% |
| 2023-07-10 |
162207 |
泰达宏利效率优选 |
1.4149 |
3.4031 |
1.4160 |
3.4057 |
-0.0011 |
-0.08% |
| 2023-07-07 |
162207 |
泰达宏利效率优选 |
1.4160 |
3.4057 |
1.4298 |
3.4389 |
-0.0138 |
-0.97% |
| 2023-07-06 |
162207 |
泰达宏利效率优选 |
1.4298 |
3.4389 |
1.4338 |
3.4485 |
-0.0040 |
-0.28% |
| 2023-07-05 |
162207 |
泰达宏利效率优选 |
1.4338 |
3.4485 |
1.4689 |
3.5330 |
-0.0351 |
-2.39% |
| 2023-07-04 |
162207 |
泰达宏利效率优选 |
1.4689 |
3.5330 |
1.4699 |
3.5354 |
-0.0010 |
-0.07% |
| 2023-07-03 |
162207 |
泰达宏利效率优选 |
1.4699 |
3.5354 |
1.4911 |
3.5864 |
-0.0212 |
-1.42% |
| 2023-06-30 |
162207 |
泰达宏利效率优选 |
1.4911 |
3.5864 |
1.4660 |
3.5260 |
0.0251 |
1.71% |
| 2023-06-29 |
162207 |
泰达宏利效率优选 |
1.4660 |
3.5260 |
1.4512 |
3.4904 |
0.0148 |
1.02% |
| 2023-06-28 |
162207 |
泰达宏利效率优选 |
1.4512 |
3.4904 |
1.4774 |
3.5534 |
-0.0262 |
-1.77% |
| 2023-06-27 |
162207 |
泰达宏利效率优选 |
1.4774 |
3.5534 |
1.4821 |
3.5647 |
-0.0047 |
-0.32% |
| 2023-06-26 |
162207 |
泰达宏利效率优选 |
1.4821 |
3.5647 |
1.5233 |
3.6638 |
-0.0412 |
-2.70% |
| 2023-06-21 |
162207 |
泰达宏利效率优选 |
1.5233 |
3.6638 |
1.5749 |
3.7879 |
-0.0516 |
-3.28% |
| 2023-06-20 |
162207 |
泰达宏利效率优选 |
1.5749 |
3.7879 |
1.5869 |
3.8168 |
-0.0120 |
-0.76% |
| 2023-06-19 |
162207 |
泰达宏利效率优选 |
1.5869 |
3.8168 |
1.5453 |
3.7167 |
0.0416 |
2.69% |
| 2023-06-16 |
162207 |
泰达宏利效率优选 |
1.5453 |
3.7167 |
1.5215 |
3.6595 |
0.0238 |
1.56% |
| 2023-06-15 |
162207 |
泰达宏利效率优选 |
1.5215 |
3.6595 |
1.5251 |
3.6681 |
-0.0036 |
-0.24% |
| 2023-06-14 |
162207 |
泰达宏利效率优选 |
1.5251 |
3.6681 |
1.4919 |
3.5883 |
0.0332 |
2.23% |
| 2023-06-13 |
162207 |
泰达宏利效率优选 |
1.4919 |
3.5883 |
1.4530 |
3.4947 |
0.0389 |
2.68% |
| 2023-06-12 |
162207 |
泰达宏利效率优选 |
1.4530 |
3.4947 |
1.4535 |
3.4959 |
-0.0005 |
-0.03% |
| 2023-06-09 |
162207 |
泰达宏利效率优选 |
1.4535 |
3.4959 |
1.4104 |
3.3923 |
0.0431 |
3.06% |
| 2023-06-08 |
162207 |
泰达宏利效率优选 |
1.4104 |
3.3923 |
1.4270 |
3.4322 |
-0.0166 |
-1.16% |
| 2023-06-07 |
162207 |
泰达宏利效率优选 |
1.4270 |
3.4322 |
1.4296 |
3.4384 |
-0.0026 |
-0.18% |
| 2023-06-06 |
162207 |
泰达宏利效率优选 |
1.4296 |
3.4384 |
1.4547 |
3.4988 |
-0.0251 |
-1.73% |
| 2023-06-05 |
162207 |
泰达宏利效率优选 |
1.4547 |
3.4988 |
1.4434 |
3.4716 |
0.0113 |
0.78% |
| 2023-06-02 |
162207 |
泰达宏利效率优选 |
1.4434 |
3.4716 |
1.4511 |
3.4901 |
-0.0077 |
-0.53% |
| 2023-06-01 |
162207 |
泰达宏利效率优选 |
1.4511 |
3.4901 |
1.4606 |
3.5130 |
-0.0095 |
-0.65% |
| 2023-05-31 |
162207 |
泰达宏利效率优选 |
1.4606 |
3.5130 |
1.4623 |
3.5171 |
-0.0017 |
-0.12% |
| 2023-05-30 |
162207 |
泰达宏利效率优选 |
1.4623 |
3.5171 |
1.4481 |
3.4829 |
0.0142 |
0.98% |
| 2023-05-29 |
162207 |
泰达宏利效率优选 |
1.4481 |
3.4829 |
1.4434 |
3.4716 |
0.0047 |
0.33% |
| 2023-05-26 |
162207 |
泰达宏利效率优选 |
1.4434 |
3.4716 |
1.4475 |
3.4815 |
-0.0041 |
-0.28% |
| 2023-05-25 |
162207 |
泰达宏利效率优选 |
1.4475 |
3.4815 |
1.4452 |
3.4760 |
0.0023 |
0.16% |
| 2023-05-24 |
162207 |
泰达宏利效率优选 |
1.4452 |
3.4760 |
1.4620 |
3.5164 |
-0.0168 |
-1.15% |
| 2023-05-23 |
162207 |
泰达宏利效率优选 |
1.4620 |
3.5164 |
1.4869 |
3.5763 |
-0.0249 |
-1.67% |
| 2023-05-22 |
162207 |
泰达宏利效率优选 |
1.4869 |
3.5763 |
1.4798 |
3.5592 |
0.0071 |
0.48% |
| 2023-05-19 |
162207 |
泰达宏利效率优选 |
1.4798 |
3.5592 |
1.4823 |
3.5652 |
-0.0025 |
-0.17% |
| 2023-05-18 |
162207 |
泰达宏利效率优选 |
1.4823 |
3.5652 |
1.4839 |
3.5690 |
-0.0016 |
-0.11% |
| 2023-05-17 |
162207 |
泰达宏利效率优选 |
1.4839 |
3.5690 |
1.5004 |
3.6087 |
-0.0165 |
-1.10% |
| 2023-05-16 |
162207 |
泰达宏利效率优选 |
1.5004 |
3.6087 |
1.5195 |
3.6547 |
-0.0191 |
-1.26% |
| 2023-05-15 |
162207 |
泰达宏利效率优选 |
1.5195 |
3.6547 |
1.5038 |
3.6169 |
0.0157 |
1.04% |
| 2023-05-12 |
162207 |
泰达宏利效率优选 |
1.5038 |
3.6169 |
1.5214 |
3.6592 |
-0.0176 |
-1.16% |
| 2023-05-11 |
162207 |
泰达宏利效率优选 |
1.5214 |
3.6592 |
1.5119 |
3.6364 |
0.0095 |
0.63% |
| 2023-05-10 |
162207 |
泰达宏利效率优选 |
1.5119 |
3.6364 |
1.5188 |
3.6530 |
-0.0069 |
-0.45% |
| 2023-05-09 |
162207 |
泰达宏利效率优选 |
1.5188 |
3.6530 |
1.5285 |
3.6763 |
-0.0097 |
-0.63% |
| 2023-05-08 |
162207 |
泰达宏利效率优选 |
1.5285 |
3.6763 |
1.5405 |
3.7052 |
-0.0120 |
-0.78% |
| 2023-05-05 |
162207 |
泰达宏利效率优选 |
1.5405 |
3.7052 |
1.5507 |
3.7297 |
-0.0102 |
-0.66% |
| 2023-05-04 |
162207 |
泰达宏利效率优选 |
1.5507 |
3.7297 |
1.5270 |
3.6727 |
0.0237 |
1.55% |
| 2023-04-28 |
162207 |
泰达宏利效率优选 |
1.5270 |
3.6727 |
1.5110 |
3.6342 |
0.0160 |
1.06% |
| 2023-04-27 |
162207 |
泰达宏利效率优选 |
1.5110 |
3.6342 |
1.5170 |
3.6486 |
-0.0060 |
-0.40% |
| 2023-04-26 |
162207 |
泰达宏利效率优选 |
1.5170 |
3.6486 |
1.5462 |
3.7189 |
-0.0292 |
-1.89% |
| 2023-04-25 |
162207 |
泰达宏利效率优选 |
1.5462 |
3.7189 |
1.5379 |
3.6989 |
0.0083 |
0.54% |
| 2023-04-24 |
162207 |
泰达宏利效率优选 |
1.5379 |
3.6989 |
1.5308 |
3.6818 |
0.0071 |
0.46% |
| 2023-04-21 |
162207 |
泰达宏利效率优选 |
1.5308 |
3.6818 |
1.5549 |
3.7398 |
-0.0241 |
-1.55% |
| 2023-04-20 |
162207 |
泰达宏利效率优选 |
1.5549 |
3.7398 |
1.5459 |
3.7182 |
0.0090 |
0.58% |
