泰达宏利波控回报12个月混合(010845)
2023-05-31
0.9875
-0.1416%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-05-31 | 0.9875 | 0.9875 |
| 2023-05-30 | 0.9889 | 0.9889 |
| 2023-05-29 | 0.9873 | 0.9873 |
| 2023-05-26 | 0.9878 | 0.9878 |
| 2023-05-25 | 0.9861 | 0.9861 |
| 2023-05-24 | 0.9866 | 0.9866 |
| 2023-05-23 | 0.9881 | 0.9881 |
| 2023-05-22 | 0.9904 | 0.9904 |
| 2023-05-19 | 0.9889 | 0.9889 |
| 2023-05-18 | 0.9889 | 0.9889 |
| 2023-05-17 | 0.9867 | 0.9867 |
| 2023-05-16 | 0.9868 | 0.9868 |
| 2023-05-15 | 0.9882 | 0.9882 |
| 2023-05-12 | 0.9853 | 0.9853 |
| 2023-05-11 | 0.9882 | 0.9882 |
| 2023-05-10 | 0.9879 | 0.9879 |
| 2023-05-09 | 0.9885 | 0.9885 |
| 2023-05-08 | 0.9924 | 0.9924 |
| 2023-05-05 | 0.9906 | 0.9906 |
| 2023-05-04 | 0.9929 | 0.9929 |
| 2023-04-28 | 0.9901 | 0.9901 |
| 2023-04-27 | 0.9873 | 0.9873 |
| 2023-04-26 | 0.9853 | 0.9853 |
| 2023-04-25 | 0.9838 | 0.9838 |
| 2023-04-24 | 0.9857 | 0.9857 |
| 2023-04-21 | 0.9870 | 0.9870 |
| 2023-04-20 | 0.9915 | 0.9915 |
| 2023-04-19 | 0.9922 | 0.9922 |
| 2023-04-18 | 0.9935 | 0.9935 |
| 2023-04-17 | 0.9929 | 0.9929 |
| 2023-04-14 | 0.9907 | 0.9907 |
| 2023-04-13 | 0.9890 | 0.9890 |
| 2023-04-12 | 0.9895 | 0.9895 |
| 2023-04-11 | 0.9891 | 0.9891 |
| 2023-04-10 | 0.9887 | 0.9887 |
| 2023-04-07 | 0.9885 | 0.9885 |
| 2023-04-06 | 0.9859 | 0.9859 |
| 2023-04-04 | 0.9859 | 0.9859 |
| 2023-04-03 | 0.9868 | 0.9868 |
| 2023-03-31 | 0.9853 | 0.9853 |
| 2023-03-30 | 0.9843 | 0.9843 |
| 2023-03-29 | 0.9825 | 0.9825 |
| 2023-03-28 | 0.9825 | 0.9825 |
| 2023-03-27 | 0.9833 | 0.9833 |
| 2023-03-24 | 0.9833 | 0.9833 |
| 2023-03-23 | 0.9844 | 0.9844 |
| 2023-03-22 | 0.9838 | 0.9838 |
| 2023-03-21 | 0.9826 | 0.9826 |
| 2023-03-20 | 0.9788 | 0.9788 |
| 2023-03-17 | 0.9789 | 0.9789 |
| 2023-03-16 | 0.9782 | 0.9782 |
| 2023-03-15 | 0.9817 | 0.9817 |
| 2023-03-14 | 0.9805 | 0.9805 |
| 2023-03-13 | 0.9831 | 0.9831 |
| 2023-03-10 | 0.9811 | 0.9811 |
| 2023-03-09 | 0.9848 | 0.9848 |
| 2023-03-08 | 0.9849 | 0.9849 |
| 2023-03-07 | 0.9850 | 0.9850 |
| 2023-03-06 | 0.9879 | 0.9879 |
| 2023-03-03 | 0.9891 | 0.9891 |
| 2023-03-02 | 0.9889 | 0.9889 |
| 2023-03-01 | 0.9892 | 0.9892 |
| 2023-02-28 | 0.9868 | 0.9868 |
| 2023-02-27 | 0.9857 | 0.9857 |
| 2023-02-24 | 0.9875 | 0.9875 |
| 2023-02-23 | 0.9895 | 0.9895 |
| 2023-02-22 | 0.9889 | 0.9889 |
| 2023-02-21 | 0.9890 | 0.9890 |
| 2023-02-20 | 0.9878 | 0.9878 |
| 2023-02-17 | 0.9818 | 0.9818 |
| 2023-02-16 | 0.9823 | 0.9823 |
| 2023-02-15 | 0.9858 | 0.9858 |
| 2023-02-14 | 0.9868 | 0.9868 |
| 2023-02-13 | 0.9860 | 0.9860 |
| 2023-02-10 | 0.9834 | 0.9834 |
| 2023-02-09 | 0.9848 | 0.9848 |
| 2023-02-08 | 0.9817 | 0.9817 |
| 2023-02-07 | 0.9826 | 0.9826 |
| 2023-02-06 | 0.9807 | 0.9807 |
| 2023-02-03 | 0.9831 | 0.9831 |
| 2023-02-02 | 0.9845 | 0.9845 |
| 2023-02-01 | 0.9840 | 0.9840 |
| 2023-01-31 | 0.9822 | 0.9822 |
| 2023-01-30 | 0.9830 | 0.9830 |
| 2023-01-20 | 0.9825 | 0.9825 |
| 2023-01-19 | 0.9809 | 0.9809 |
| 2023-01-18 | 0.9791 | 0.9791 |
| 2023-01-17 | 0.9789 | 0.9789 |
| 2023-01-16 | 0.9797 | 0.9797 |
| 2023-01-13 | 0.9780 | 0.9780 |
| 2023-01-12 | 0.9754 | 0.9754 |
| 2023-01-11 | 0.9755 | 0.9755 |
| 2023-01-10 | 0.9756 | 0.9756 |
| 2023-01-09 | 0.9762 | 0.9762 |
| 2023-01-06 | 0.9741 | 0.9741 |
| 2023-01-05 | 0.9734 | 0.9734 |
| 2023-01-04 | 0.9697 | 0.9697 |
| 2023-01-03 | 0.9683 | 0.9683 |
| 2022-12-31 | 0.9648 | 0.9648 |
| 2022-12-30 | 0.9648 | 0.9648 |
| 2022-12-29 | 0.9627 | 0.9627 |
| 2022-12-28 | 0.9635 | 0.9635 |
| 2022-12-27 | 0.9643 | 0.9643 |
| 2022-12-26 | 0.9603 | 0.9603 |
| 2022-12-23 | 0.9585 | 0.9585 |
| 2022-12-22 | 0.9592 | 0.9592 |
| 2022-12-21 | 0.9597 | 0.9597 |
| 2022-12-20 | 0.9595 | 0.9595 |
| 2022-12-19 | 0.9628 | 0.9628 |
| 2022-12-16 | 0.9663 | 0.9663 |
| 2022-12-15 | 0.9664 | 0.9664 |
| 2022-12-14 | 0.9672 | 0.9672 |
| 2022-12-13 | 0.9665 | 0.9665 |
| 2022-12-12 | 0.9687 | 0.9687 |
| 2022-12-09 | 0.9723 | 0.9723 |
| 2022-12-08 | 0.9709 | 0.9709 |
| 2022-12-07 | 0.9708 | 0.9708 |
| 2022-12-06 | 0.9728 | 0.9728 |
| 2022-12-05 | 0.9742 | 0.9742 |
