太平睿盈混合A(006973)
2024-04-26
0.9803
0.8954%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.9803 | 1.2303 |
| 2024-04-25 | 0.9716 | 1.2216 |
| 2024-04-24 | 0.9717 | 1.2217 |
| 2024-04-23 | 0.9636 | 1.2136 |
| 2024-04-22 | 0.9666 | 1.2166 |
| 2024-04-19 | 0.9711 | 1.2211 |
| 2024-04-18 | 0.9745 | 1.2245 |
| 2024-04-17 | 0.9723 | 1.2223 |
| 2024-04-16 | 0.9579 | 1.2079 |
| 2024-04-15 | 0.9736 | 1.2236 |
| 2024-04-12 | 0.9749 | 1.2249 |
| 2024-04-11 | 0.9733 | 1.2233 |
| 2024-04-10 | 0.9706 | 1.2206 |
| 2024-04-09 | 0.9762 | 1.2262 |
| 2024-04-08 | 0.9738 | 1.2238 |
| 2024-04-03 | 0.9782 | 1.2282 |
| 2024-04-02 | 0.9817 | 1.2317 |
| 2024-04-01 | 0.9835 | 1.2335 |
| 2024-03-29 | 0.9755 | 1.2255 |
| 2024-03-28 | 0.9726 | 1.2226 |
| 2024-03-27 | 0.9663 | 1.2163 |
| 2024-03-26 | 0.9780 | 1.2280 |
| 2024-03-25 | 0.9820 | 1.2320 |
| 2024-03-22 | 0.9884 | 1.2384 |
| 2024-03-21 | 0.9931 | 1.2431 |
| 2024-03-20 | 0.9937 | 1.2437 |
| 2024-03-19 | 0.9897 | 1.2397 |
| 2024-03-18 | 0.9914 | 1.2414 |
| 2024-03-15 | 0.9827 | 1.2327 |
| 2024-03-14 | 0.9791 | 1.2291 |
| 2024-03-13 | 0.9832 | 1.2332 |
| 2024-03-12 | 0.9829 | 1.2329 |
| 2024-03-11 | 0.9860 | 1.2360 |
| 2024-03-08 | 0.9813 | 1.2313 |
| 2024-03-07 | 0.9769 | 1.2269 |
| 2024-03-06 | 0.9806 | 1.2306 |
| 2024-03-05 | 0.9799 | 1.2299 |
| 2024-03-04 | 0.9840 | 1.2340 |
| 2024-03-01 | 0.9865 | 1.2365 |
| 2024-02-29 | 0.9817 | 1.2317 |
| 2024-02-28 | 0.9695 | 1.2195 |
| 2024-02-27 | 0.9894 | 1.2394 |
| 2024-02-26 | 0.9797 | 1.2297 |
| 2024-02-23 | 0.9795 | 1.2295 |
| 2024-02-22 | 0.9732 | 1.2232 |
| 2024-02-21 | 0.9693 | 1.2193 |
| 2024-02-20 | 0.9628 | 1.2128 |
| 2024-02-19 | 0.9594 | 1.2094 |
| 2024-02-08 | 0.9523 | 1.2023 |
| 2024-02-07 | 0.9390 | 1.1890 |
| 2024-02-06 | 0.9329 | 1.1829 |
| 2024-02-05 | 0.9153 | 1.1653 |
| 2024-02-02 | 0.9328 | 1.1828 |
| 2024-02-01 | 0.9392 | 1.1892 |
| 2024-01-31 | 0.9424 | 1.1924 |
| 2024-01-30 | 0.9552 | 1.2052 |
| 2024-01-29 | 0.9645 | 1.2145 |
| 2024-01-26 | 0.9726 | 1.2226 |
| 2024-01-25 | 0.9749 | 1.2249 |
| 2024-01-24 | 0.9591 | 1.2091 |
| 2024-01-23 | 0.9513 | 1.2013 |
| 2024-01-22 | 0.9508 | 1.2008 |
| 2024-01-19 | 0.9677 | 1.2177 |
| 2024-01-18 | 0.9703 | 1.2203 |
| 2024-01-17 | 0.9719 | 1.2219 |
| 2024-01-16 | 0.9817 | 1.2317 |
| 2024-01-15 | 0.9821 | 1.2321 |
| 2024-01-12 | 0.9809 | 1.2309 |
| 2024-01-11 | 0.9797 | 1.2297 |
| 2024-01-10 | 0.9787 | 1.2287 |
| 2024-01-09 | 0.9814 | 1.2314 |
| 2024-01-08 | 0.9790 | 1.2290 |
| 2024-01-05 | 0.9851 | 1.2351 |
| 2024-01-04 | 0.9911 | 1.2411 |
| 2024-01-03 | 0.9934 | 1.2434 |
| 2024-01-02 | 0.9966 | 1.2466 |
| 2023-12-31 | 0.9958 | 1.2458 |
| 2023-12-29 | 0.9957 | 1.2457 |
| 2023-12-28 | 0.9880 | 1.2380 |
| 2023-12-27 | 0.9805 | 1.2305 |
| 2023-12-26 | 0.9757 | 1.2257 |
| 2023-12-25 | 0.9829 | 1.2329 |
| 2023-12-22 | 0.9824 | 1.2324 |
| 2023-12-21 | 0.9854 | 1.2354 |
| 2023-12-20 | 0.9840 | 1.2340 |
| 2023-12-19 | 0.9871 | 1.2371 |
| 2023-12-18 | 0.9865 | 1.2365 |
| 2023-12-15 | 0.9913 | 1.2413 |
| 2023-12-14 | 0.9961 | 1.2461 |
| 2023-12-13 | 0.9972 | 1.2472 |
| 2023-12-12 | 1.0008 | 1.2508 |
| 2023-12-11 | 0.9996 | 1.2496 |
| 2023-12-08 | 0.9920 | 1.2420 |
| 2023-12-07 | 0.9883 | 1.2383 |
| 2023-12-06 | 0.9904 | 1.2404 |
| 2023-12-05 | 0.9893 | 1.2393 |
| 2023-12-04 | 0.9982 | 1.2482 |
| 2023-12-01 | 0.9997 | 1.2497 |
| 2023-11-30 | 0.9987 | 1.2487 |
| 2023-11-29 | 1.0044 | 1.2544 |
| 2023-11-28 | 1.0043 | 1.2543 |
| 2023-11-27 | 0.9978 | 1.2478 |
| 2023-11-24 | 0.9952 | 1.2452 |
| 2023-11-23 | 1.0015 | 1.2515 |
| 2023-11-22 | 0.9971 | 1.2471 |
| 2023-11-21 | 1.0031 | 1.2531 |
| 2023-11-20 | 1.0062 | 1.2562 |
| 2023-11-17 | 1.0027 | 1.2527 |
| 2023-11-16 | 0.9998 | 1.2498 |
| 2023-11-15 | 1.0022 | 1.2522 |
| 2023-11-14 | 0.9993 | 1.2493 |
| 2023-11-13 | 0.9969 | 1.2469 |
| 2023-11-10 | 0.9901 | 1.2401 |
| 2023-11-09 | 0.9913 | 1.2413 |
| 2023-11-08 | 0.9938 | 1.2438 |
| 2023-11-07 | 0.9950 | 1.2450 |
| 2023-11-06 | 0.9928 | 1.2428 |
| 2023-11-03 | 0.9857 | 1.2357 |
| 2023-11-02 | 0.9790 | 1.2290 |
| 2023-11-01 | 0.9828 | 1.2328 |
