泰达宏利大数据混合基金(002263)历史净值列表
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 1.1085 | 1.1085 | 0.0069 | 0.63% | | 2017-5-12 | 1.1016 | 1.1016 | -0.0021 | -0.19% | | 2017-5-11 | 1.1037 | 1.1037 | -0.0063 | -0.57% | | 2017-5-10 | 1.11 | 1.11 | -0.0108 | -0.96% | | 2017-5-9 | 1.1208 | 1.1208 | 0.0014 | 0.13% | | 2017-5-8 | 1.1194 | 1.1194 | -0.0151 | -1.33% | | 2017-5-5 | 1.1345 | 1.1345 | -0.0116 | -1.01% | | 2017-5-4 | 1.1461 | 1.1461 | -0.0010 | -0.09% | | 2017-5-3 | 1.1471 | 1.1471 | -0.0032 | -0.28% | | 2017-5-2 | 1.1503 | 1.1503 | -0.0017 | -0.15% | | 2017-4-28 | 1.152 | 1.152 | 0.0076 | 0.66% | | 2017-4-27 | 1.1444 | 1.1444 | -0.0001 | -0.01% | | 2017-4-26 | 1.1445 | 1.1445 | -0.0013 | -0.11% | | 2017-4-25 | 1.1458 | 1.1458 | 0.0030 | 0.26% | | 2017-4-24 | 1.1428 | 1.1428 | -0.0250 | -2.14% | | 2017-4-21 | 1.1678 | 1.1678 | -0.0017 | -0.15% | | 2017-4-20 | 1.1695 | 1.1695 | -0.0018 | -0.15% | | 2017-4-19 | 1.1713 | 1.1713 | -0.0183 | -1.54% | | 2017-4-18 | 1.1896 | 1.1896 | -0.0061 | -0.51% | | 2017-4-17 | 1.1957 | 1.1957 | -0.0147 | -1.21% | | 2017-4-14 | 1.2104 | 1.2104 | -0.0139 | -1.14% | | 2017-4-13 | 1.2243 | 1.2243 | 0.0122 | 1.01% | | 2017-4-12 | 1.2121 | 1.2121 | -0.0087 | -0.71% | | 2017-4-11 | 1.2208 | 1.2208 | 0.0113 | 0.93% | | 2017-4-10 | 1.2095 | 1.2095 | -0.0007 | -0.06% | | 2017-4-7 | 1.2102 | 1.2102 | 0.0009 | 0.07% | | 2017-4-6 | 1.2093 | 1.2093 | 0.0030 | 0.25% | | 2017-4-5 | 1.2063 | 1.2063 | 0.0243 | 2.06% | | 2017-3-31 | 1.182 | 1.182 | 0.0004 | 0.03% | | 2017-3-30 | 1.1816 | 1.1816 | -0.0268 | -2.22% | | 2017-3-29 | 1.2084 | 1.2084 | -0.0115 | -0.94% | | 2017-3-28 | 1.2199 | 1.2199 | -0.0008 | -0.07% | | 2017-3-27 | 1.2207 | 1.2207 | -0.0062 | -0.51% | | 2017-3-24 | 1.2269 | 1.2269 | 0.0016 | 0.13% | | 2017-3-23 | 1.2253 | 1.2253 | -0.0020 | -0.16% | | 2017-3-22 | 1.2273 | 1.2273 | -0.0073 | -0.59% | | 2017-3-21 | 1.2346 | 1.2346 | 0.0013 | 0.11% | | 2017-3-20 | 1.2333 | 1.2333 | 0.0070 | 0.57% | | 2017-3-17 | 1.2263 | 1.2263 | -0.0057 | -0.46% | | 2017-3-16 | 1.232 | 1.232 | 0.0150 | 1.23% | | 2017-3-15 | 1.217 | 1.217 | -0.0012 | -0.10% | | 2017-3-14 | 1.2182 | 1.2182 | -0.0024 | -0.20% | | 2017-3-13 | 1.2206 | 1.2206 | 0.0070 | 0.58% | | 2017-3-10 | 1.2136 | 1.2136 | 0.0020 | 0.17% | | 2017-3-9 | 1.2116 | 1.2116 | -0.0055 | -0.45% | | 2017-3-8 | 1.2171 | 1.2171 | -0.0054 | -0.44% | | 2017-3-7 | 1.2225 | 1.2225 | 0.0020 | 0.16% | | 2017-3-6 | 1.2205 | 1.2205 | 0.0168 | 1.40% | | 2017-3-3 | 1.2037 | 1.2037 | 0.0039 | 0.33% | | 2017-3-2 | 1.1998 | 1.1998 | -0.0075 | -0.62% | | 2017-3-1 | 1.2073 | 1.2073 | 0.0047 | 0.39% | | 2017-2-28 | 1.2026 | 1.2026 | 0.0039 | 0.33% | | 2017-2-27 | 1.1987 | 1.1987 | -0.0057 | -0.47% | | 2017-2-24 | 1.2044 | 1.2044 | 0.0065 | 0.54% | | 2017-2-23 | 1.1979 | 1.1979 | -0.0022 | -0.18% | | 2017-2-22 | 1.2001 | 1.2001 | 0.0081 | 0.68% | | 2017-2-21 | 1.192 | 1.192 | 0.0119 | 1.01% | | 2017-2-20 | 1.1801 | 1.1801 | 0.0085 | 0.73% | | 2017-2-17 | 1.1716 | 1.1716 | -0.0088 | -0.75% | | 2017-2-16 | 1.1804 | 1.1804 | 0.0102 | 0.87% |
说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额或拆分比例。 |
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