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泰达宏利波控回报12个月混合(010845)

2023-05-31     0.9875-0.1416%
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净值发布日期 单位净值 累计净值
2023-05-310.98750.9875
2023-05-300.98890.9889
2023-05-290.98730.9873
2023-05-260.98780.9878
2023-05-250.98610.9861
2023-05-240.98660.9866
2023-05-230.98810.9881
2023-05-220.99040.9904
2023-05-190.98890.9889
2023-05-180.98890.9889
2023-05-170.98670.9867
2023-05-160.98680.9868
2023-05-150.98820.9882
2023-05-120.98530.9853
2023-05-110.98820.9882
2023-05-100.98790.9879
2023-05-090.98850.9885
2023-05-080.99240.9924
2023-05-050.99060.9906
2023-05-040.99290.9929
2023-04-280.99010.9901
2023-04-270.98730.9873
2023-04-260.98530.9853
2023-04-250.98380.9838
2023-04-240.98570.9857
2023-04-210.98700.9870
2023-04-200.99150.9915
2023-04-190.99220.9922
2023-04-180.99350.9935
2023-04-170.99290.9929
2023-04-140.99070.9907
2023-04-130.98900.9890
2023-04-120.98950.9895
2023-04-110.98910.9891
2023-04-100.98870.9887
2023-04-070.98850.9885
2023-04-060.98590.9859
2023-04-040.98590.9859
2023-04-030.98680.9868
2023-03-310.98530.9853
2023-03-300.98430.9843
2023-03-290.98250.9825
2023-03-280.98250.9825
2023-03-270.98330.9833
2023-03-240.98330.9833
2023-03-230.98440.9844
2023-03-220.98380.9838
2023-03-210.98260.9826
2023-03-200.97880.9788
2023-03-170.97890.9789
2023-03-160.97820.9782
2023-03-150.98170.9817
2023-03-140.98050.9805
2023-03-130.98310.9831
2023-03-100.98110.9811
2023-03-090.98480.9848
2023-03-080.98490.9849
2023-03-070.98500.9850
2023-03-060.98790.9879
2023-03-030.98910.9891
2023-03-020.98890.9889
2023-03-010.98920.9892
2023-02-280.98680.9868
2023-02-270.98570.9857
2023-02-240.98750.9875
2023-02-230.98950.9895
2023-02-220.98890.9889
2023-02-210.98900.9890
2023-02-200.98780.9878
2023-02-170.98180.9818
2023-02-160.98230.9823
2023-02-150.98580.9858
2023-02-140.98680.9868
2023-02-130.98600.9860
2023-02-100.98340.9834
2023-02-090.98480.9848
2023-02-080.98170.9817
2023-02-070.98260.9826
2023-02-060.98070.9807
2023-02-030.98310.9831
2023-02-020.98450.9845
2023-02-010.98400.9840
2023-01-310.98220.9822
2023-01-300.98300.9830
2023-01-200.98250.9825
2023-01-190.98090.9809
2023-01-180.97910.9791
2023-01-170.97890.9789
2023-01-160.97970.9797
2023-01-130.97800.9780
2023-01-120.97540.9754
2023-01-110.97550.9755
2023-01-100.97560.9756
2023-01-090.97620.9762
2023-01-060.97410.9741
2023-01-050.97340.9734
2023-01-040.96970.9697
2023-01-030.96830.9683
2022-12-310.96480.9648
2022-12-300.96480.9648
2022-12-290.96270.9627
2022-12-280.96350.9635
2022-12-270.96430.9643
2022-12-260.96030.9603
2022-12-230.95850.9585
2022-12-220.95920.9592
2022-12-210.95970.9597
2022-12-200.95950.9595
2022-12-190.96280.9628
2022-12-160.96630.9663
2022-12-150.96640.9664
2022-12-140.96720.9672
2022-12-130.96650.9665
2022-12-120.96870.9687
2022-12-090.97230.9723
2022-12-080.97090.9709
2022-12-070.97080.9708
2022-12-060.97280.9728
2022-12-050.97420.9742