泰达宏利创盈混合B(001142)
2022-12-02
1.7930
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-12-02 | 1.7930 | 1.7930 |
| 2022-12-01 | 1.7930 | 1.7930 |
| 2022-11-30 | 1.7930 | 1.7930 |
| 2022-11-29 | 1.7930 | 1.7930 |
| 2022-11-28 | 1.7930 | 1.7930 |
| 2022-11-25 | 1.7950 | 1.7950 |
| 2022-11-24 | 1.7920 | 1.7920 |
| 2022-11-23 | 1.7900 | 1.7900 |
| 2022-11-22 | 1.7890 | 1.7890 |
| 2022-11-21 | 1.7890 | 1.7890 |
| 2022-11-18 | 1.7880 | 1.7880 |
| 2022-11-17 | 1.7900 | 1.7900 |
| 2022-11-16 | 1.7930 | 1.7930 |
| 2022-11-15 | 1.7940 | 1.7940 |
| 2022-11-14 | 1.7950 | 1.7950 |
| 2022-11-11 | 1.7970 | 1.7970 |
| 2022-11-10 | 1.7920 | 1.7920 |
| 2022-11-09 | 1.7930 | 1.7930 |
| 2022-11-08 | 1.7940 | 1.7940 |
| 2022-11-07 | 1.7960 | 1.7960 |
| 2022-11-04 | 1.7960 | 1.7960 |
| 2022-11-03 | 1.7940 | 1.7940 |
| 2022-11-02 | 1.7940 | 1.7940 |
| 2022-11-01 | 1.7920 | 1.7920 |
| 2022-10-31 | 1.7900 | 1.7900 |
| 2022-10-28 | 1.7910 | 1.7910 |
| 2022-10-27 | 1.7930 | 1.7930 |
| 2022-10-26 | 1.7940 | 1.7940 |
| 2022-10-25 | 1.7940 | 1.7940 |
| 2022-10-24 | 1.7930 | 1.7930 |
| 2022-10-21 | 1.7960 | 1.7960 |
| 2022-10-20 | 1.7950 | 1.7950 |
| 2022-10-19 | 1.7960 | 1.7960 |
| 2022-10-18 | 1.7940 | 1.7940 |
| 2022-10-17 | 1.7940 | 1.7940 |
| 2022-10-14 | 1.7950 | 1.7950 |
| 2022-10-13 | 1.7930 | 1.7930 |
| 2022-10-12 | 1.7900 | 1.7900 |
| 2022-10-11 | 1.7830 | 1.7830 |
| 2022-10-10 | 1.7780 | 1.7780 |
| 2022-09-30 | 1.7790 | 1.7790 |
| 2022-09-29 | 1.7810 | 1.7810 |
| 2022-09-28 | 1.7830 | 1.7830 |
| 2022-09-27 | 1.7850 | 1.7850 |
| 2022-09-26 | 1.7840 | 1.7840 |
| 2022-09-23 | 1.7850 | 1.7850 |
| 2022-09-22 | 1.7870 | 1.7870 |
| 2022-09-21 | 1.7880 | 1.7880 |
| 2022-09-20 | 1.7880 | 1.7880 |
| 2022-09-19 | 1.7870 | 1.7870 |
| 2022-09-16 | 1.7880 | 1.7880 |
| 2022-09-15 | 1.7900 | 1.7900 |
| 2022-09-14 | 1.7920 | 1.7920 |
| 2022-09-13 | 1.7940 | 1.7940 |
| 2022-09-09 | 1.7940 | 1.7940 |
| 2022-09-08 | 1.7940 | 1.7940 |
| 2022-09-07 | 1.7920 | 1.7920 |
| 2022-09-06 | 1.7920 | 1.7920 |
| 2022-09-05 | 1.7900 | 1.7900 |
| 2022-09-02 | 1.7900 | 1.7900 |
| 2022-09-01 | 1.7900 | 1.7900 |
| 2022-08-31 | 1.7900 | 1.7900 |
| 2022-08-30 | 1.7930 | 1.7930 |
| 2022-08-29 | 1.7950 | 1.7950 |
| 2022-08-26 | 1.7970 | 1.7970 |
| 2022-08-25 | 1.7970 | 1.7970 |
| 2022-08-24 | 1.7970 | 1.7970 |
| 2022-08-23 | 1.8030 | 1.8030 |
| 2022-08-22 | 1.8030 | 1.8030 |
| 2022-08-19 | 1.8010 | 1.8010 |
| 2022-08-18 | 1.8060 | 1.8060 |
| 2022-08-17 | 1.8070 | 1.8070 |
| 2022-08-16 | 1.8090 | 1.8090 |
| 2022-08-15 | 1.8070 | 1.8070 |
| 2022-08-12 | 1.8040 | 1.8040 |
| 2022-08-11 | 1.8060 | 1.8060 |
| 2022-08-10 | 1.8030 | 1.8030 |
| 2022-08-09 | 1.8030 | 1.8030 |
| 2022-08-08 | 1.8040 | 1.8040 |
| 2022-08-05 | 1.8020 | 1.8020 |
| 2022-08-04 | 1.8010 | 1.8010 |
| 2022-08-03 | 1.8000 | 1.8000 |
| 2022-08-02 | 1.8020 | 1.8020 |
| 2022-08-01 | 1.8040 | 1.8040 |
| 2022-07-29 | 1.8020 | 1.8020 |
| 2022-07-28 | 1.8020 | 1.8020 |
| 2022-07-27 | 1.8010 | 1.8010 |
| 2022-07-26 | 1.7990 | 1.7990 |
| 2022-07-25 | 1.7970 | 1.7970 |
| 2022-07-22 | 1.8000 | 1.8000 |
| 2022-07-21 | 1.8010 | 1.8010 |
| 2022-07-20 | 1.8020 | 1.8020 |
| 2022-07-19 | 1.8020 | 1.8020 |
| 2022-07-18 | 1.8010 | 1.8010 |
| 2022-07-15 | 1.8000 | 1.8000 |
| 2022-07-14 | 1.8020 | 1.8020 |
| 2022-07-13 | 1.8000 | 1.8000 |
| 2022-07-12 | 1.7990 | 1.7990 |
| 2022-07-11 | 1.7990 | 1.7990 |
| 2022-07-08 | 1.8000 | 1.8000 |
| 2022-07-07 | 1.8000 | 1.8000 |
| 2022-07-06 | 1.8000 | 1.8000 |
| 2022-07-05 | 1.7990 | 1.7990 |
| 2022-07-04 | 1.8000 | 1.8000 |
| 2022-07-01 | 1.7990 | 1.7990 |
| 2022-06-30 | 1.7990 | 1.7990 |
| 2022-06-29 | 1.7990 | 1.7990 |
| 2022-06-28 | 1.8060 | 1.8060 |
| 2022-06-27 | 1.8010 | 1.8010 |
| 2022-06-24 | 1.8010 | 1.8010 |
| 2022-06-23 | 1.7990 | 1.7990 |
| 2022-06-22 | 1.7910 | 1.7910 |
| 2022-06-21 | 1.7900 | 1.7900 |
| 2022-06-20 | 1.7830 | 1.7830 |
| 2022-06-17 | 1.7820 | 1.7820 |
| 2022-06-16 | 1.8010 | 1.8010 |
| 2022-06-15 | 1.8060 | 1.8060 |
| 2022-06-14 | 1.8140 | 1.8140 |
| 2022-06-13 | 1.8160 | 1.8160 |
| 2022-06-10 | 1.8230 | 1.8230 |
