泰达宏利周期混合(162202)
2022-11-28
3.5206
-0.3933%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-11-28 | 3.5206 | 5.5656 |
| 2022-11-25 | 3.5345 | 5.5795 |
| 2022-11-24 | 3.5899 | 5.6349 |
| 2022-11-23 | 3.5742 | 5.6192 |
| 2022-11-22 | 3.5346 | 5.5796 |
| 2022-11-21 | 3.5887 | 5.6337 |
| 2022-11-18 | 3.5579 | 5.6029 |
| 2022-11-17 | 3.5695 | 5.6145 |
| 2022-11-16 | 3.5903 | 5.6353 |
| 2022-11-15 | 3.6550 | 5.7000 |
| 2022-11-14 | 3.5882 | 5.6332 |
| 2022-11-11 | 3.6423 | 5.6873 |
| 2022-11-10 | 3.6059 | 5.6509 |
| 2022-11-09 | 3.6761 | 5.7211 |
| 2022-11-08 | 3.7189 | 5.7639 |
| 2022-11-07 | 3.7117 | 5.7567 |
| 2022-11-04 | 3.7502 | 5.7952 |
| 2022-11-03 | 3.6538 | 5.6988 |
| 2022-11-02 | 3.6127 | 5.6577 |
| 2022-11-01 | 3.5980 | 5.6430 |
| 2022-10-31 | 3.5355 | 5.5805 |
| 2022-10-28 | 3.5464 | 5.5914 |
| 2022-10-27 | 3.6325 | 5.6775 |
| 2022-10-26 | 3.7027 | 5.7477 |
| 2022-10-25 | 3.6951 | 5.7401 |
| 2022-10-24 | 3.6929 | 5.7379 |
| 2022-10-21 | 3.6993 | 5.7443 |
| 2022-10-20 | 3.6585 | 5.7035 |
| 2022-10-19 | 3.7145 | 5.7595 |
| 2022-10-18 | 3.7511 | 5.7961 |
| 2022-10-17 | 3.7095 | 5.7545 |
| 2022-10-14 | 3.7213 | 5.7663 |
| 2022-10-13 | 3.6621 | 5.7071 |
| 2022-10-12 | 3.6853 | 5.7303 |
| 2022-10-11 | 3.5523 | 5.5973 |
| 2022-10-10 | 3.4931 | 5.5381 |
| 2022-09-30 | 3.5792 | 5.6242 |
| 2022-09-29 | 3.6706 | 5.7156 |
| 2022-09-28 | 3.6544 | 5.6994 |
| 2022-09-27 | 3.7785 | 5.8235 |
| 2022-09-26 | 3.7472 | 5.7922 |
| 2022-09-23 | 3.6872 | 5.7322 |
| 2022-09-22 | 3.7434 | 5.7884 |
| 2022-09-21 | 3.7135 | 5.7585 |
| 2022-09-20 | 3.7483 | 5.7933 |
| 2022-09-19 | 3.6772 | 5.7222 |
| 2022-09-16 | 3.6927 | 5.7377 |
| 2022-09-15 | 3.7378 | 5.7828 |
| 2022-09-14 | 3.9054 | 5.9504 |
| 2022-09-13 | 3.9214 | 5.9664 |
| 2022-09-09 | 3.9520 | 5.9970 |
| 2022-09-08 | 3.9733 | 6.0183 |
| 2022-09-07 | 4.0161 | 6.0611 |
| 2022-09-06 | 3.9331 | 5.9781 |
| 2022-09-05 | 3.8082 | 5.8532 |
| 2022-09-02 | 3.7731 | 5.8181 |
| 2022-09-01 | 3.7785 | 5.8235 |
| 2022-08-31 | 3.7823 | 5.8273 |
| 2022-08-30 | 3.9555 | 6.0005 |
| 2022-08-29 | 3.9925 | 6.0375 |
| 2022-08-26 | 3.9721 | 6.0171 |
| 2022-08-25 | 4.0058 | 6.0508 |
| 2022-08-24 | 4.0636 | 6.1086 |
| 2022-08-23 | 4.2211 | 6.2661 |
| 2022-08-22 | 4.1811 | 6.2261 |
| 2022-08-19 | 4.1542 | 6.1992 |
| 2022-08-18 | 4.2571 | 6.3021 |
| 2022-08-17 | 4.2098 | 6.2548 |
| 2022-08-16 | 4.2010 | 6.2460 |
| 2022-08-15 | 4.1519 | 6.1969 |
| 2022-08-12 | 4.0556 | 6.1006 |
| 2022-08-11 | 4.1409 | 6.1859 |
| 2022-08-10 | 4.1425 | 6.1875 |
| 2022-08-09 | 4.1605 | 6.2055 |
| 2022-08-08 | 4.1070 | 6.1520 |
| 2022-08-05 | 4.0508 | 6.0958 |
| 2022-08-04 | 4.0132 | 6.0582 |
| 2022-08-03 | 4.0316 | 6.0766 |
| 2022-08-02 | 4.1121 | 6.1571 |
| 2022-08-01 | 4.1454 | 6.1904 |
| 2022-07-29 | 4.1040 | 6.1490 |
| 2022-07-28 | 4.1134 | 6.1584 |
| 2022-07-27 | 4.1100 | 6.1550 |
| 2022-07-26 | 4.0432 | 6.0882 |
| 2022-07-25 | 3.9889 | 6.0339 |
| 2022-07-22 | 4.0612 | 6.1062 |
| 2022-07-21 | 4.0723 | 6.1173 |
| 2022-07-20 | 4.1275 | 6.1725 |
| 2022-07-19 | 4.0978 | 6.1428 |
| 2022-07-18 | 4.1414 | 6.1864 |
| 2022-07-15 | 4.1217 | 6.1667 |
| 2022-07-14 | 4.1259 | 6.1709 |
| 2022-07-13 | 3.9909 | 6.0359 |
| 2022-07-12 | 3.9477 | 5.9927 |
| 2022-07-11 | 4.0152 | 6.0602 |
| 2022-07-08 | 4.0891 | 6.1341 |
| 2022-07-07 | 4.1738 | 6.2188 |
| 2022-07-06 | 4.0714 | 6.1164 |
| 2022-07-05 | 4.0689 | 6.1139 |
| 2022-07-04 | 4.1159 | 6.1609 |
| 2022-07-01 | 4.0189 | 6.0639 |
| 2022-06-30 | 3.9939 | 6.0389 |
| 2022-06-29 | 3.9192 | 5.9642 |
| 2022-06-28 | 4.0674 | 6.1124 |
| 2022-06-27 | 4.0509 | 6.0959 |
| 2022-06-24 | 4.0098 | 6.0548 |
| 2022-06-23 | 3.9828 | 6.0278 |
| 2022-06-22 | 3.8511 | 5.8961 |
| 2022-06-21 | 3.8452 | 5.8902 |
| 2022-06-20 | 3.9026 | 5.9476 |
| 2022-06-17 | 3.8435 | 5.8885 |
| 2022-06-16 | 3.7428 | 5.7878 |
| 2022-06-15 | 3.7103 | 5.7553 |
| 2022-06-14 | 3.7275 | 5.7725 |
| 2022-06-13 | 3.7440 | 5.7890 |
| 2022-06-10 | 3.6988 | 5.7438 |
| 2022-06-09 | 3.5974 | 5.6424 |
| 2022-06-08 | 3.6476 | 5.6926 |
| 2022-06-07 | 3.6278 | 5.6728 |
| 2022-06-06 | 3.6204 | 5.6654 |
