泰达宏利风险预算混合(162205)
2022-08-12
1.1257
-0.0888%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-11 | 1.1267 | 3.2887 |
| 2022-08-10 | 1.1216 | 3.2836 |
| 2022-08-09 | 1.1240 | 3.2860 |
| 2022-08-08 | 1.1229 | 3.2849 |
| 2022-08-05 | 1.1216 | 3.2836 |
| 2022-08-04 | 1.1188 | 3.2808 |
| 2022-08-03 | 1.1163 | 3.2783 |
| 2022-08-02 | 1.1197 | 3.2817 |
| 2022-08-01 | 1.1262 | 3.2882 |
| 2022-07-29 | 1.1245 | 3.2865 |
| 2022-07-28 | 1.1267 | 3.2887 |
| 2022-07-27 | 1.1259 | 3.2879 |
| 2022-07-26 | 1.1260 | 3.2880 |
| 2022-07-25 | 1.1217 | 3.2837 |
| 2022-07-22 | 1.1234 | 3.2854 |
| 2022-07-21 | 1.1237 | 3.2857 |
| 2022-07-20 | 1.1274 | 3.2894 |
| 2022-07-19 | 1.1246 | 3.2866 |
| 2022-07-18 | 1.1247 | 3.2867 |
| 2022-07-15 | 1.1211 | 3.2831 |
| 2022-07-14 | 1.1235 | 3.2855 |
| 2022-07-13 | 1.1241 | 3.2861 |
| 2022-07-12 | 1.1242 | 3.2862 |
| 2022-07-11 | 1.1257 | 3.2877 |
| 2022-07-08 | 1.1295 | 3.2915 |
| 2022-07-07 | 1.1312 | 3.2932 |
| 2022-07-06 | 1.1297 | 3.2917 |
| 2022-07-05 | 1.1326 | 3.2946 |
| 2022-07-04 | 1.1343 | 3.2963 |
| 2022-07-01 | 1.1320 | 3.2940 |
| 2022-06-30 | 1.1322 | 3.2942 |
| 2022-06-29 | 1.1252 | 3.2872 |
| 2022-06-28 | 1.1295 | 3.2915 |
| 2022-06-27 | 1.1274 | 3.2894 |
| 2022-06-24 | 1.1252 | 3.2872 |
| 2022-06-23 | 1.1224 | 3.2844 |
| 2022-06-22 | 1.1180 | 3.2800 |
| 2022-06-21 | 1.1221 | 3.2841 |
| 2022-06-20 | 1.1232 | 3.2852 |
| 2022-06-17 | 1.1218 | 3.2838 |
| 2022-06-16 | 1.1177 | 3.2797 |
| 2022-06-15 | 1.1190 | 3.2810 |
| 2022-06-14 | 1.1177 | 3.2797 |
| 2022-06-13 | 1.1163 | 3.2783 |
| 2022-06-10 | 1.1177 | 3.2797 |
| 2022-06-09 | 1.1129 | 3.2749 |
| 2022-06-08 | 1.1148 | 3.2768 |
| 2022-06-07 | 1.1127 | 3.2747 |
| 2022-06-06 | 1.1133 | 3.2753 |
| 2022-06-02 | 1.1085 | 3.2705 |
| 2022-06-01 | 1.1082 | 3.2702 |
| 2022-05-31 | 1.1090 | 3.2710 |
| 2022-05-30 | 1.1069 | 3.2689 |
| 2022-05-27 | 1.1052 | 3.2672 |
| 2022-05-26 | 1.1045 | 3.2665 |
| 2022-05-25 | 1.1024 | 3.2644 |
| 2022-05-24 | 1.0998 | 3.2618 |
| 2022-05-23 | 1.1070 | 3.2690 |
| 2022-05-20 | 1.1052 | 3.2672 |
| 2022-05-19 | 1.1009 | 3.2629 |
| 2022-05-18 | 1.0994 | 3.2614 |
| 2022-05-17 | 1.1002 | 3.2622 |
| 2022-05-16 | 1.0962 | 3.2582 |
| 2022-05-13 | 1.0969 | 3.2589 |
| 2022-05-12 | 1.0944 | 3.2564 |
| 2022-05-11 | 1.0955 | 3.2575 |
| 2022-05-10 | 1.0933 | 3.2553 |
| 2022-05-09 | 1.0887 | 3.2507 |
| 2022-05-06 | 1.0892 | 3.2512 |
| 2022-05-05 | 1.0969 | 3.2589 |
| 2022-04-29 | 1.0946 | 3.2566 |
| 2022-04-28 | 1.0861 | 3.2481 |
| 2022-04-27 | 1.1778 | 3.2457 |
| 2022-04-26 | 1.1661 | 3.2340 |
| 2022-04-25 | 1.1719 | 3.2398 |
| 2022-04-22 | 1.1911 | 3.2590 |
| 2022-04-21 | 1.1890 | 3.2569 |
| 2022-04-20 | 1.1974 | 3.2653 |
| 2022-04-19 | 1.2040 | 3.2719 |
| 2022-04-18 | 1.2039 | 3.2718 |
| 2022-04-15 | 1.2058 | 3.2737 |
| 2022-04-14 | 1.2059 | 3.2738 |
| 2022-04-13 | 1.2022 | 3.2701 |
| 2022-04-12 | 1.2062 | 3.2741 |
| 2022-04-11 | 1.2029 | 3.2708 |
| 2022-04-08 | 1.2127 | 3.2806 |
| 2022-04-07 | 1.2121 | 3.2800 |
| 2022-04-06 | 1.2172 | 3.2851 |
| 2022-04-01 | 1.2159 | 3.2838 |
| 2022-03-31 | 1.2112 | 3.2791 |
| 2022-03-30 | 1.2118 | 3.2797 |
| 2022-03-29 | 1.2035 | 3.2714 |
| 2022-03-28 | 1.2034 | 3.2713 |
| 2022-03-25 | 1.2049 | 3.2728 |
| 2022-03-24 | 1.2107 | 3.2786 |
| 2022-03-23 | 1.2108 | 3.2787 |
| 2022-03-22 | 1.2090 | 3.2769 |
| 2022-03-21 | 1.2066 | 3.2745 |
| 2022-03-18 | 1.2042 | 3.2721 |
| 2022-03-17 | 1.2006 | 3.2685 |
| 2022-03-16 | 1.1931 | 3.2610 |
| 2022-03-15 | 1.1785 | 3.2464 |
| 2022-03-14 | 1.1948 | 3.2627 |
| 2022-03-11 | 1.2060 | 3.2739 |
| 2022-03-10 | 1.2056 | 3.2735 |
| 2022-03-09 | 1.1986 | 3.2665 |
| 2022-03-08 | 1.2050 | 3.2729 |
| 2022-03-07 | 1.2160 | 3.2839 |
| 2022-03-04 | 1.2254 | 3.2933 |
| 2022-03-03 | 1.2312 | 3.2991 |
| 2022-03-02 | 1.2320 | 3.2999 |
| 2022-03-01 | 1.2345 | 3.3024 |
| 2022-02-28 | 1.2317 | 3.2996 |
| 2022-02-25 | 1.2298 | 3.2977 |
| 2022-02-24 | 1.2255 | 3.2934 |
| 2022-02-23 | 1.2336 | 3.3015 |
| 2022-02-22 | 1.2294 | 3.2973 |
| 2022-02-21 | 1.2336 | 3.3015 |
| 2022-02-18 | 1.2341 | 3.3020 |
| 2022-02-17 | 1.2316 | 3.2995 |
