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泰达宏利风险预算混合(162205)

2022-08-12     1.1257-0.0888%
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净值发布日期 单位净值 累计净值
2022-08-111.12673.2887
2022-08-101.12163.2836
2022-08-091.12403.2860
2022-08-081.12293.2849
2022-08-051.12163.2836
2022-08-041.11883.2808
2022-08-031.11633.2783
2022-08-021.11973.2817
2022-08-011.12623.2882
2022-07-291.12453.2865
2022-07-281.12673.2887
2022-07-271.12593.2879
2022-07-261.12603.2880
2022-07-251.12173.2837
2022-07-221.12343.2854
2022-07-211.12373.2857
2022-07-201.12743.2894
2022-07-191.12463.2866
2022-07-181.12473.2867
2022-07-151.12113.2831
2022-07-141.12353.2855
2022-07-131.12413.2861
2022-07-121.12423.2862
2022-07-111.12573.2877
2022-07-081.12953.2915
2022-07-071.13123.2932
2022-07-061.12973.2917
2022-07-051.13263.2946
2022-07-041.13433.2963
2022-07-011.13203.2940
2022-06-301.13223.2942
2022-06-291.12523.2872
2022-06-281.12953.2915
2022-06-271.12743.2894
2022-06-241.12523.2872
2022-06-231.12243.2844
2022-06-221.11803.2800
2022-06-211.12213.2841
2022-06-201.12323.2852
2022-06-171.12183.2838
2022-06-161.11773.2797
2022-06-151.11903.2810
2022-06-141.11773.2797
2022-06-131.11633.2783
2022-06-101.11773.2797
2022-06-091.11293.2749
2022-06-081.11483.2768
2022-06-071.11273.2747
2022-06-061.11333.2753
2022-06-021.10853.2705
2022-06-011.10823.2702
2022-05-311.10903.2710
2022-05-301.10693.2689
2022-05-271.10523.2672
2022-05-261.10453.2665
2022-05-251.10243.2644
2022-05-241.09983.2618
2022-05-231.10703.2690
2022-05-201.10523.2672
2022-05-191.10093.2629
2022-05-181.09943.2614
2022-05-171.10023.2622
2022-05-161.09623.2582
2022-05-131.09693.2589
2022-05-121.09443.2564
2022-05-111.09553.2575
2022-05-101.09333.2553
2022-05-091.08873.2507
2022-05-061.08923.2512
2022-05-051.09693.2589
2022-04-291.09463.2566
2022-04-281.08613.2481
2022-04-271.17783.2457
2022-04-261.16613.2340
2022-04-251.17193.2398
2022-04-221.19113.2590
2022-04-211.18903.2569
2022-04-201.19743.2653
2022-04-191.20403.2719
2022-04-181.20393.2718
2022-04-151.20583.2737
2022-04-141.20593.2738
2022-04-131.20223.2701
2022-04-121.20623.2741
2022-04-111.20293.2708
2022-04-081.21273.2806
2022-04-071.21213.2800
2022-04-061.21723.2851
2022-04-011.21593.2838
2022-03-311.21123.2791
2022-03-301.21183.2797
2022-03-291.20353.2714
2022-03-281.20343.2713
2022-03-251.20493.2728
2022-03-241.21073.2786
2022-03-231.21083.2787
2022-03-221.20903.2769
2022-03-211.20663.2745
2022-03-181.20423.2721
2022-03-171.20063.2685
2022-03-161.19313.2610
2022-03-151.17853.2464
2022-03-141.19483.2627
2022-03-111.20603.2739
2022-03-101.20563.2735
2022-03-091.19863.2665
2022-03-081.20503.2729
2022-03-071.21603.2839
2022-03-041.22543.2933
2022-03-031.23123.2991
2022-03-021.23203.2999
2022-03-011.23453.3024
2022-02-281.23173.2996
2022-02-251.22983.2977
2022-02-241.22553.2934
2022-02-231.23363.3015
2022-02-221.22943.2973
2022-02-211.23363.3015
2022-02-181.23413.3020
2022-02-171.23163.2995