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泰达改革动力混合C (泰达动力C 003550) 开放型 混合型 量化投资型

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最新净值:2.0390

-0.0216 -1.05%
2020/11/30 00:00:00

泰达改革动力混合C(003550)净值走势

公布日期 单位净值 累计净值 增长率
2020-11-30 2.0390 2.0390 -1.05%
2020-11-27 2.0606 2.0606 0.59%
2020-11-26 2.0485 2.0485 -0.42%
2020-11-25 2.0572 2.0572 -2.02%
2020-11-24 2.0997 2.0997 -0.34%
2020-11-23 2.1068 2.1068 0.57%
2020-11-20 2.0949 2.0949 0.56%
2020-11-19 2.0832 2.0832 0.69%
2020-11-18 2.0690 2.0690 -0.40%
2020-11-17 2.0773 2.0773 -0.69%
2020-11-16 2.0918 2.0918 0.76%
2020-11-13 2.0760 2.0760 -0.79%
2020-11-12 2.0926 2.0926 0.80%
2020-11-11 2.0760 2.0760 -1.34%
2020-11-10 2.1043 2.1043 -0.82%
2020-11-09 2.1216 2.1216 1.98%
2020-11-06 2.0805 2.0805 -0.91%
2020-11-05 2.0997 2.0997 1.38%
2020-11-04 2.0711 2.0711 0.44%
2020-11-03 2.0620 2.0620 1.04%
2020-11-02 2.0407 2.0407 1.07%
2020-10-30 2.0190 2.0190 -1.76%
2020-10-29 2.0551 2.0551 1.39%
2020-10-28 2.0270 2.0270 1.37%
2020-10-27 1.9996 1.9996 0.84%
2020-10-26 1.9829 1.9829 0.13%
2020-10-23 1.9803 1.9803 -1.89%
2020-10-22 2.0185 2.0185 -0.42%
2020-10-21 2.0270 2.0270 -0.68%
2020-10-20 2.0408 2.0408 0.90%
2020-10-19 2.0226 2.0226 -1.22%
2020-10-16 2.0476 2.0476 -0.36%
2020-10-15 2.0551 2.0551 -0.51%
2020-10-14 2.0656 2.0656 -0.63%
2020-10-13 2.0788 2.0788 0.18%
2020-10-12 2.0751 2.0751 2.54%
2020-10-09 2.0237 2.0237 2.45%
2020-09-30 1.9753 1.9753 0.07%
2020-09-29 1.9739 1.9739 0.68%
2020-09-28 1.9606 1.9606 0.06%
2020-09-25 1.9595 1.9595 0.34%
2020-09-24 1.9528 1.9528 -1.80%
2020-09-23 1.9885 1.9885 0.84%
2020-09-22 1.9719 1.9719 -0.48%
2020-09-21 1.9815 1.9815 -0.75%
2020-09-18 1.9965 1.9965 1.33%
2020-09-17 1.9702 1.9702 -0.33%
2020-09-16 1.9767 1.9767 -1.04%
2020-09-15 1.9975 1.9975 0.89%
2020-09-14 1.9799 1.9799 0.48%
2020-09-11 1.9704 1.9704 1.38%
2020-09-10 1.9435 1.9435 0.30%
2020-09-09 1.9376 1.9376 -2.54%
2020-09-08 1.9880 1.9880 -0.01%
2020-09-07 1.9882 1.9882 -2.90%
2020-09-04 2.0475 2.0475 -1.07%
2020-09-03 2.0697 2.0697 -0.64%
2020-09-02 2.0830 2.0830 -0.15%
2020-09-01 2.0861 2.0861 0.57%
2020-08-31 2.0742 2.0742 -0.49%
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