泰达宏利稳定混合(162203)
2020-11-24
2.5498
-0.1605%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2020-11-24 | 2.5498 | 4.4898 |
| 2020-11-23 | 2.5539 | 4.4939 |
| 2020-11-20 | 2.5340 | 4.4740 |
| 2020-11-19 | 2.5146 | 4.4546 |
| 2020-11-18 | 2.4851 | 4.4251 |
| 2020-11-17 | 2.5214 | 4.4614 |
| 2020-11-16 | 2.5453 | 4.4853 |
| 2020-11-13 | 2.5048 | 4.4448 |
| 2020-11-12 | 2.5259 | 4.4659 |
| 2020-11-11 | 2.5032 | 4.4432 |
| 2020-11-10 | 2.5197 | 4.4597 |
| 2020-11-09 | 2.5119 | 4.4519 |
| 2020-11-06 | 2.4729 | 4.4129 |
| 2020-11-05 | 2.5024 | 4.4424 |
| 2020-11-04 | 2.4954 | 4.4354 |
| 2020-11-03 | 2.4685 | 4.4085 |
| 2020-11-02 | 2.4419 | 4.3819 |
| 2020-10-30 | 2.4308 | 4.3708 |
| 2020-10-29 | 2.4718 | 4.4118 |
| 2020-10-28 | 2.4183 | 4.3583 |
| 2020-10-27 | 2.3715 | 4.3115 |
| 2020-10-26 | 2.3385 | 4.2785 |
| 2020-10-23 | 2.3499 | 4.2899 |
| 2020-10-22 | 2.4063 | 4.3463 |
| 2020-10-21 | 2.4115 | 4.3515 |
| 2020-10-20 | 2.4049 | 4.3449 |
| 2020-10-19 | 2.3712 | 4.3112 |
| 2020-10-16 | 2.3990 | 4.3390 |
| 2020-10-15 | 2.4052 | 4.3452 |
| 2020-10-14 | 2.4100 | 4.3500 |
| 2020-10-13 | 2.4154 | 4.3554 |
| 2020-10-12 | 2.3954 | 4.3354 |
| 2020-10-09 | 2.3136 | 4.2536 |
| 2020-09-30 | 2.2882 | 4.2282 |
| 2020-09-29 | 2.2816 | 4.2216 |
| 2020-09-28 | 2.2785 | 4.2185 |
| 2020-09-25 | 2.2577 | 4.1977 |
| 2020-09-24 | 2.2471 | 4.1871 |
| 2020-09-23 | 2.2753 | 4.2153 |
| 2020-09-22 | 2.2584 | 4.1984 |
| 2020-09-21 | 2.2695 | 4.2095 |
| 2020-09-18 | 2.2923 | 4.2323 |
| 2020-09-17 | 2.2631 | 4.2031 |
| 2020-09-16 | 2.2897 | 4.2297 |
| 2020-09-15 | 2.3223 | 4.2623 |
| 2020-09-14 | 2.3026 | 4.2426 |
| 2020-09-11 | 2.3058 | 4.2458 |
| 2020-09-10 | 2.2700 | 4.2100 |
| 2020-09-09 | 2.2381 | 4.1781 |
| 2020-09-08 | 2.2805 | 4.2205 |
| 2020-09-07 | 2.2962 | 4.2362 |
| 2020-09-04 | 2.3506 | 4.2906 |
| 2020-09-03 | 2.3861 | 4.3261 |
| 2020-09-02 | 2.3810 | 4.3210 |
| 2020-09-01 | 2.3863 | 4.3263 |
| 2020-08-31 | 2.3734 | 4.3134 |
| 2020-08-28 | 2.3904 | 4.3304 |
| 2020-08-27 | 2.3300 | 4.2700 |
| 2020-08-26 | 2.3119 | 4.2519 |
| 2020-08-25 | 2.2999 | 4.2399 |
| 2020-08-24 | 2.2516 | 4.1916 |
| 2020-08-21 | 2.2269 | 4.1669 |
| 2020-08-20 | 2.1976 | 4.1376 |
| 2020-08-19 | 2.2326 | 4.1726 |
| 2020-08-18 | 2.2437 | 4.1837 |
| 2020-08-17 | 2.2148 | 4.1548 |
| 2020-08-14 | 2.1781 | 4.1181 |
| 2020-08-13 | 2.1364 | 4.0764 |
| 2020-08-12 | 2.1508 | 4.0908 |
| 2020-08-11 | 2.1762 | 4.1162 |
| 2020-08-10 | 2.1727 | 4.1127 |
| 2020-08-07 | 2.1655 | 4.1055 |
| 2020-08-06 | 2.1789 | 4.1189 |
| 2020-08-05 | 2.2066 | 4.1466 |
| 2020-08-04 | 2.1920 | 4.1320 |
| 2020-08-03 | 2.2008 | 4.1408 |
| 2020-07-31 | 2.1987 | 4.1387 |
| 2020-07-30 | 2.1758 | 4.1158 |
| 2020-07-29 | 2.1698 | 4.1098 |
| 2020-07-28 | 2.1296 | 4.0696 |
| 2020-07-27 | 2.0830 | 4.0230 |
| 2020-07-24 | 2.0653 | 4.0053 |
| 2020-07-23 | 2.1610 | 4.1010 |
| 2020-07-22 | 2.1406 | 4.0806 |
| 2020-07-21 | 2.1067 | 4.0467 |
| 2020-07-20 | 2.0793 | 4.0193 |
| 2020-07-17 | 2.0737 | 4.0137 |
| 2020-07-16 | 2.0372 | 3.9772 |
| 2020-07-15 | 2.1370 | 4.0770 |
| 2020-07-14 | 2.1027 | 4.0427 |
| 2020-07-13 | 2.1113 | 4.0513 |
| 2020-07-10 | 2.0650 | 4.0050 |
| 2020-07-09 | 2.0577 | 3.9977 |
| 2020-07-08 | 2.0345 | 3.9745 |
| 2020-07-07 | 2.0338 | 3.9738 |
| 2020-07-06 | 1.9839 | 3.9239 |
| 2020-07-03 | 1.9310 | 3.8710 |
| 2020-07-02 | 1.9128 | 3.8528 |
| 2020-07-01 | 1.8837 | 3.8237 |
| 2020-06-30 | 1.8361 | 3.7761 |
| 2020-06-29 | 1.8103 | 3.7503 |
| 2020-06-24 | 1.8030 | 3.7430 |
| 2020-06-23 | 1.8047 | 3.7447 |
| 2020-06-22 | 1.7745 | 3.7145 |
| 2020-06-19 | 1.7866 | 3.7266 |
| 2020-06-18 | 1.7509 | 3.6909 |
| 2020-06-17 | 1.7516 | 3.6916 |
| 2020-06-16 | 1.7509 | 3.6909 |
| 2020-06-15 | 1.7306 | 3.6706 |
| 2020-06-12 | 1.7526 | 3.6926 |
| 2020-06-11 | 1.7432 | 3.6832 |
| 2020-06-10 | 1.7589 | 3.6989 |
| 2020-06-09 | 1.7498 | 3.6898 |
| 2020-06-08 | 1.7386 | 3.6786 |
| 2020-06-05 | 1.7389 | 3.6789 |
| 2020-06-04 | 1.7123 | 3.6523 |
| 2020-06-03 | 1.6935 | 3.6335 |
| 2020-06-02 | 1.6953 | 3.6353 |
| 2020-06-01 | 1.7096 | 3.6496 |
