太平睿盈混合C(007669)
2024-11-20
1.0064
0.6400%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.0064 | 1.2564 |
| 2024-11-19 | 1.0000 | 1.2500 |
| 2024-11-18 | 0.9949 | 1.2449 |
| 2024-11-15 | 1.0004 | 1.2504 |
| 2024-11-14 | 1.0072 | 1.2572 |
| 2024-11-13 | 1.0193 | 1.2693 |
| 2024-11-12 | 1.0197 | 1.2697 |
| 2024-11-11 | 1.0224 | 1.2724 |
| 2024-11-08 | 1.0129 | 1.2629 |
| 2024-11-07 | 1.0146 | 1.2646 |
| 2024-11-06 | 1.0074 | 1.2574 |
| 2024-11-05 | 1.0030 | 1.2530 |
| 2024-11-04 | 0.9888 | 1.2388 |
| 2024-11-01 | 0.9826 | 1.2326 |
| 2024-10-31 | 0.9841 | 1.2341 |
| 2024-10-30 | 0.9807 | 1.2307 |
| 2024-10-29 | 0.9845 | 1.2345 |
| 2024-10-28 | 0.9926 | 1.2426 |
| 2024-10-25 | 0.9874 | 1.2374 |
| 2024-10-24 | 0.9792 | 1.2292 |
| 2024-10-23 | 0.9844 | 1.2344 |
| 2024-10-22 | 0.9787 | 1.2287 |
| 2024-10-21 | 0.9746 | 1.2246 |
| 2024-10-18 | 0.9659 | 1.2159 |
| 2024-10-17 | 0.9560 | 1.2060 |
| 2024-10-16 | 0.9590 | 1.2090 |
| 2024-10-15 | 0.9569 | 1.2069 |
| 2024-10-14 | 0.9642 | 1.2142 |
| 2024-10-11 | 0.9503 | 1.2003 |
| 2024-10-10 | 0.9662 | 1.2162 |
| 2024-10-09 | 0.9629 | 1.2129 |
| 2024-10-08 | 1.0012 | 1.2512 |
| 2024-09-30 | 0.9692 | 1.2192 |
| 2024-09-27 | 0.9343 | 1.1843 |
| 2024-09-26 | 0.9157 | 1.1657 |
| 2024-09-25 | 0.8999 | 1.1499 |
| 2024-09-24 | 0.8942 | 1.1442 |
| 2024-09-23 | 0.8755 | 1.1255 |
| 2024-09-20 | 0.8755 | 1.1255 |
| 2024-09-19 | 0.8776 | 1.1276 |
| 2024-09-18 | 0.8734 | 1.1234 |
| 2024-09-13 | 0.8786 | 1.1286 |
| 2024-09-12 | 0.8831 | 1.1331 |
| 2024-09-11 | 0.8847 | 1.1347 |
| 2024-09-10 | 0.8844 | 1.1344 |
| 2024-09-09 | 0.8883 | 1.1383 |
| 2024-09-06 | 0.8937 | 1.1437 |
| 2024-09-05 | 0.8984 | 1.1484 |
| 2024-09-04 | 0.8924 | 1.1424 |
| 2024-09-03 | 0.8927 | 1.1427 |
| 2024-09-02 | 0.8917 | 1.1417 |
| 2024-08-30 | 0.8986 | 1.1486 |
| 2024-08-29 | 0.8891 | 1.1391 |
| 2024-08-28 | 0.8852 | 1.1352 |
| 2024-08-27 | 0.8848 | 1.1348 |
| 2024-08-26 | 0.8873 | 1.1373 |
| 2024-08-23 | 0.8869 | 1.1369 |
| 2024-08-22 | 0.8866 | 1.1366 |
| 2024-08-21 | 0.8889 | 1.1389 |
| 2024-08-20 | 0.8906 | 1.1406 |
| 2024-08-19 | 0.8969 | 1.1469 |
| 2024-08-16 | 0.8946 | 1.1446 |
| 2024-08-15 | 0.9050 | 1.1550 |
| 2024-08-14 | 0.9079 | 1.1579 |
| 2024-08-13 | 0.9142 | 1.1642 |
| 2024-08-12 | 0.9117 | 1.1617 |
| 2024-08-09 | 0.9127 | 1.1627 |
| 2024-08-08 | 0.9149 | 1.1649 |
| 2024-08-07 | 0.9185 | 1.1685 |
| 2024-08-06 | 0.9186 | 1.1686 |
| 2024-08-05 | 0.9144 | 1.1644 |
| 2024-08-02 | 0.9262 | 1.1762 |
| 2024-08-01 | 0.9309 | 1.1809 |
| 2024-07-31 | 0.9311 | 1.1811 |
| 2024-07-30 | 0.9175 | 1.1675 |
| 2024-07-29 | 0.9192 | 1.1692 |
| 2024-07-26 | 0.9182 | 1.1682 |
| 2024-07-25 | 0.9064 | 1.1564 |
| 2024-07-24 | 0.9068 | 1.1568 |
| 2024-07-23 | 0.9144 | 1.1644 |
| 2024-07-22 | 0.9265 | 1.1765 |
| 2024-07-19 | 0.9298 | 1.1798 |
| 2024-07-18 | 0.9283 | 1.1783 |
| 2024-07-17 | 0.9237 | 1.1737 |
| 2024-07-16 | 0.9303 | 1.1803 |
| 2024-07-15 | 0.9348 | 1.1848 |
| 2024-07-12 | 0.9396 | 1.1896 |
| 2024-07-11 | 0.9419 | 1.1919 |
| 2024-07-10 | 0.9314 | 1.1814 |
| 2024-07-09 | 0.9327 | 1.1827 |
| 2024-07-08 | 0.9292 | 1.1792 |
| 2024-07-05 | 0.9380 | 1.1880 |
| 2024-07-04 | 0.9329 | 1.1829 |
| 2024-07-03 | 0.9412 | 1.1912 |
| 2024-07-02 | 0.9461 | 1.1961 |
| 2024-07-01 | 0.9450 | 1.1950 |
| 2024-06-30 | 0.9383 | 1.1883 |
| 2024-06-28 | 0.9384 | 1.1884 |
| 2024-06-27 | 0.9309 | 1.1809 |
| 2024-06-26 | 0.9371 | 1.1871 |
| 2024-06-25 | 0.9212 | 1.1712 |
| 2024-06-24 | 0.9094 | 1.1594 |
| 2024-06-21 | 0.9191 | 1.1691 |
| 2024-06-20 | 0.9346 | 1.1846 |
| 2024-06-19 | 0.9467 | 1.1967 |
| 2024-06-18 | 0.9515 | 1.2015 |
| 2024-06-17 | 0.9478 | 1.1978 |
| 2024-06-14 | 0.9503 | 1.2003 |
| 2024-06-13 | 0.9503 | 1.2003 |
| 2024-06-12 | 0.9517 | 1.2017 |
| 2024-06-11 | 0.9490 | 1.1990 |
| 2024-06-07 | 0.9498 | 1.1998 |
| 2024-06-06 | 0.9464 | 1.1964 |
| 2024-06-05 | 0.9543 | 1.2043 |
| 2024-06-04 | 0.9591 | 1.2091 |
| 2024-06-03 | 0.9572 | 1.2072 |
| 2024-05-31 | 0.9684 | 1.2184 |
| 2024-05-30 | 0.9696 | 1.2196 |
| 2024-05-29 | 0.9698 | 1.2198 |
| 2024-05-28 | 0.9691 | 1.2191 |
