泰达宏利风险预算混合(162205)
2020-11-23
1.2561
0.2954%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2020-11-23 | 1.2561 | 3.2401 |
| 2020-11-20 | 1.2524 | 3.2364 |
| 2020-11-19 | 1.2521 | 3.2361 |
| 2020-11-18 | 1.2488 | 3.2328 |
| 2020-11-17 | 1.2522 | 3.2362 |
| 2020-11-16 | 1.2558 | 3.2398 |
| 2020-11-13 | 1.2525 | 3.2365 |
| 2020-11-12 | 1.2566 | 3.2406 |
| 2020-11-11 | 1.2534 | 3.2374 |
| 2020-11-10 | 1.2571 | 3.2411 |
| 2020-11-09 | 1.2587 | 3.2427 |
| 2020-11-06 | 1.2517 | 3.2357 |
| 2020-11-05 | 1.2554 | 3.2394 |
| 2020-11-04 | 1.2485 | 3.2325 |
| 2020-11-03 | 1.2446 | 3.2286 |
| 2020-11-02 | 1.2399 | 3.2239 |
| 2020-10-30 | 1.2343 | 3.2183 |
| 2020-10-29 | 1.2372 | 3.2212 |
| 2020-10-28 | 1.2327 | 3.2167 |
| 2020-10-27 | 1.2285 | 3.2125 |
| 2020-10-26 | 1.2242 | 3.2082 |
| 2020-10-23 | 1.2243 | 3.2083 |
| 2020-10-22 | 1.2319 | 3.2159 |
| 2020-10-21 | 1.2313 | 3.2153 |
| 2020-10-20 | 1.2299 | 3.2139 |
| 2020-10-19 | 1.2270 | 3.2110 |
| 2020-10-16 | 1.2320 | 3.2160 |
| 2020-10-15 | 1.2328 | 3.2168 |
| 2020-10-14 | 1.2320 | 3.2160 |
| 2020-10-13 | 1.2350 | 3.2190 |
| 2020-10-12 | 1.2331 | 3.2171 |
| 2020-10-09 | 1.2231 | 3.2071 |
| 2020-09-30 | 1.2159 | 3.1999 |
| 2020-09-29 | 1.2151 | 3.1991 |
| 2020-09-28 | 1.2126 | 3.1966 |
| 2020-09-25 | 1.2108 | 3.1948 |
| 2020-09-24 | 1.2090 | 3.1930 |
| 2020-09-23 | 1.2147 | 3.1987 |
| 2020-09-22 | 1.2103 | 3.1943 |
| 2020-09-21 | 1.2106 | 3.1946 |
| 2020-09-18 | 1.2123 | 3.1963 |
| 2020-09-17 | 1.2073 | 3.1913 |
| 2020-09-16 | 1.2094 | 3.1934 |
| 2020-09-15 | 1.2137 | 3.1977 |
| 2020-09-14 | 1.2098 | 3.1938 |
| 2020-09-11 | 1.2092 | 3.1932 |
| 2020-09-10 | 1.2048 | 3.1888 |
| 2020-09-09 | 1.2015 | 3.1855 |
| 2020-09-08 | 1.2110 | 3.1950 |
| 2020-09-07 | 1.2108 | 3.1948 |
| 2020-09-04 | 1.2214 | 3.2054 |
| 2020-09-03 | 1.2264 | 3.2104 |
| 2020-09-02 | 1.2274 | 3.2114 |
| 2020-09-01 | 1.2288 | 3.2128 |
| 2020-08-31 | 1.2264 | 3.2104 |
| 2020-08-28 | 1.2281 | 3.2121 |
| 2020-08-27 | 1.2212 | 3.2052 |
| 2020-08-26 | 1.2190 | 3.2030 |
| 2020-08-25 | 1.2226 | 3.2066 |
| 2020-08-24 | 1.2221 | 3.2061 |
| 2020-08-21 | 1.2179 | 3.2019 |
| 2020-08-20 | 1.2119 | 3.1959 |
| 2020-08-19 | 1.2163 | 3.2003 |
| 2020-08-18 | 1.2234 | 3.2074 |
| 2020-08-17 | 1.2192 | 3.2032 |
| 2020-08-14 | 1.2136 | 3.1976 |
| 2020-08-13 | 1.2072 | 3.1912 |
| 2020-08-12 | 1.2082 | 3.1922 |
| 2020-08-11 | 1.2132 | 3.1972 |
| 2020-08-10 | 1.2144 | 3.1984 |
| 2020-08-07 | 1.2117 | 3.1957 |
| 2020-08-06 | 1.2162 | 3.2002 |
| 2020-08-05 | 1.2187 | 3.2027 |
| 2020-08-04 | 1.2173 | 3.2013 |
| 2020-08-03 | 1.2188 | 3.2028 |
| 2020-07-31 | 1.2140 | 3.1980 |
| 2020-07-30 | 1.2099 | 3.1939 |
| 2020-07-29 | 1.2124 | 3.1964 |
| 2020-07-28 | 1.2033 | 3.1873 |
| 2020-07-27 | 1.1993 | 3.1833 |
| 2020-07-24 | 1.2009 | 3.1849 |
| 2020-07-23 | 1.2216 | 3.2056 |
| 2020-07-22 | 1.2208 | 3.2048 |
| 2020-07-21 | 1.2159 | 3.1999 |
| 2020-07-20 | 1.2093 | 3.1933 |
| 2020-07-17 | 1.2030 | 3.1870 |
| 2020-07-16 | 1.2030 | 3.1870 |
| 2020-07-15 | 1.2094 | 3.1934 |
| 2020-07-14 | 1.2089 | 3.1929 |
| 2020-07-13 | 1.2129 | 3.1969 |
| 2020-07-10 | 1.2036 | 3.1876 |
| 2020-07-09 | 1.2042 | 3.1882 |
| 2020-07-08 | 1.1939 | 3.1779 |
| 2020-07-07 | 1.1867 | 3.1707 |
| 2020-07-06 | 1.1789 | 3.1629 |
| 2020-07-03 | 1.1684 | 3.1524 |
| 2020-07-02 | 1.1631 | 3.1471 |
| 2020-07-01 | 1.1611 | 3.1451 |
| 2020-06-30 | 1.1558 | 3.1398 |
| 2020-06-29 | 1.1465 | 3.1305 |
| 2020-06-24 | 1.1454 | 3.1294 |
| 2020-06-23 | 1.1427 | 3.1267 |
| 2020-06-22 | 1.1395 | 3.1235 |
| 2020-06-19 | 1.1358 | 3.1198 |
| 2020-06-18 | 1.1296 | 3.1136 |
| 2020-06-17 | 1.1286 | 3.1126 |
| 2020-06-16 | 1.1293 | 3.1133 |
| 2020-06-15 | 1.1232 | 3.1072 |
| 2020-06-12 | 1.1265 | 3.1105 |
| 2020-06-11 | 1.1254 | 3.1094 |
| 2020-06-10 | 1.1272 | 3.1112 |
| 2020-06-09 | 1.1262 | 3.1102 |
| 2020-06-08 | 1.1236 | 3.1076 |
| 2020-06-05 | 1.1232 | 3.1072 |
| 2020-06-04 | 1.1220 | 3.1060 |
| 2020-06-03 | 1.1219 | 3.1059 |
| 2020-06-02 | 1.1236 | 3.1076 |
| 2020-06-01 | 1.1260 | 3.1100 |
| 2020-05-29 | 1.1175 | 3.1015 |
