太平睿安混合A(010268)
2024-11-22
0.8251
-1.5041%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.8251 | 0.8721 |
| 2024-11-21 | 0.8377 | 0.8847 |
| 2024-11-20 | 0.8391 | 0.8861 |
| 2024-11-19 | 0.8315 | 0.8785 |
| 2024-11-18 | 0.8207 | 0.8677 |
| 2024-11-15 | 0.8346 | 0.8816 |
| 2024-11-14 | 0.8450 | 0.8920 |
| 2024-11-13 | 0.8620 | 0.9090 |
| 2024-11-12 | 0.8593 | 0.9063 |
| 2024-11-11 | 0.8659 | 0.9129 |
| 2024-11-08 | 0.8528 | 0.8998 |
| 2024-11-07 | 0.8542 | 0.9012 |
| 2024-11-06 | 0.8451 | 0.8921 |
| 2024-11-05 | 0.8460 | 0.8930 |
| 2024-11-04 | 0.8326 | 0.8796 |
| 2024-11-01 | 0.8240 | 0.8710 |
| 2024-10-31 | 0.8298 | 0.8768 |
| 2024-10-30 | 0.8297 | 0.8767 |
| 2024-10-29 | 0.8340 | 0.8810 |
| 2024-10-28 | 0.8431 | 0.8901 |
| 2024-10-25 | 0.8392 | 0.8862 |
| 2024-10-24 | 0.8346 | 0.8816 |
| 2024-10-23 | 0.8403 | 0.8873 |
| 2024-10-22 | 0.8389 | 0.8859 |
| 2024-10-21 | 0.8373 | 0.8843 |
| 2024-10-18 | 0.8308 | 0.8778 |
| 2024-10-17 | 0.8090 | 0.8560 |
| 2024-10-16 | 0.8084 | 0.8554 |
| 2024-10-15 | 0.8101 | 0.8571 |
| 2024-10-14 | 0.8195 | 0.8665 |
| 2024-10-11 | 0.8069 | 0.8539 |
| 2024-10-10 | 0.8241 | 0.8711 |
| 2024-10-09 | 0.8277 | 0.8747 |
| 2024-10-08 | 0.8727 | 0.9197 |
| 2024-09-30 | 0.8334 | 0.8804 |
| 2024-09-27 | 0.7906 | 0.8376 |
| 2024-09-26 | 0.7678 | 0.8148 |
| 2024-09-25 | 0.7505 | 0.7975 |
| 2024-09-24 | 0.7476 | 0.7946 |
| 2024-09-23 | 0.7278 | 0.7748 |
| 2024-09-20 | 0.7278 | 0.7748 |
| 2024-09-19 | 0.7286 | 0.7756 |
| 2024-09-18 | 0.7245 | 0.7715 |
| 2024-09-13 | 0.7265 | 0.7735 |
| 2024-09-12 | 0.7283 | 0.7753 |
| 2024-09-11 | 0.7314 | 0.7784 |
| 2024-09-10 | 0.7324 | 0.7794 |
| 2024-09-09 | 0.7335 | 0.7805 |
| 2024-09-06 | 0.7385 | 0.7855 |
| 2024-09-05 | 0.7434 | 0.7904 |
| 2024-09-04 | 0.7393 | 0.7863 |
| 2024-09-03 | 0.7393 | 0.7863 |
| 2024-09-02 | 0.7363 | 0.7833 |
| 2024-08-30 | 0.7490 | 0.7960 |
| 2024-08-29 | 0.7384 | 0.7854 |
| 2024-08-28 | 0.7308 | 0.7778 |
| 2024-08-27 | 0.7308 | 0.7778 |
| 2024-08-26 | 0.7359 | 0.7829 |
| 2024-08-23 | 0.7335 | 0.7805 |
| 2024-08-22 | 0.7324 | 0.7794 |
| 2024-08-21 | 0.7350 | 0.7820 |
| 2024-08-20 | 0.7361 | 0.7831 |
| 2024-08-19 | 0.7449 | 0.7919 |
| 2024-08-16 | 0.7429 | 0.7899 |
| 2024-08-15 | 0.7484 | 0.7954 |
| 2024-08-14 | 0.7502 | 0.7972 |
| 2024-08-13 | 0.7551 | 0.8021 |
| 2024-08-12 | 0.7548 | 0.8018 |
| 2024-08-09 | 0.7574 | 0.8044 |
| 2024-08-08 | 0.7590 | 0.8060 |
| 2024-08-07 | 0.7594 | 0.8064 |
| 2024-08-06 | 0.7594 | 0.8064 |
| 2024-08-05 | 0.7559 | 0.8029 |
| 2024-08-02 | 0.7680 | 0.8150 |
| 2024-08-01 | 0.7740 | 0.8210 |
| 2024-07-31 | 0.7767 | 0.8237 |
| 2024-07-30 | 0.7605 | 0.8075 |
| 2024-07-29 | 0.7627 | 0.8097 |
| 2024-07-26 | 0.7656 | 0.8126 |
| 2024-07-25 | 0.7576 | 0.8046 |
| 2024-07-24 | 0.7625 | 0.8095 |
| 2024-07-23 | 0.7707 | 0.8177 |
| 2024-07-22 | 0.7873 | 0.8343 |
| 2024-07-19 | 0.7910 | 0.8380 |
| 2024-07-18 | 0.7898 | 0.8368 |
| 2024-07-17 | 0.7865 | 0.8335 |
| 2024-07-16 | 0.7931 | 0.8401 |
| 2024-07-15 | 0.7896 | 0.8366 |
| 2024-07-12 | 0.7932 | 0.8402 |
| 2024-07-11 | 0.7962 | 0.8432 |
| 2024-07-10 | 0.7880 | 0.8350 |
| 2024-07-09 | 0.7884 | 0.8354 |
| 2024-07-08 | 0.7800 | 0.8270 |
| 2024-07-05 | 0.7891 | 0.8361 |
| 2024-07-04 | 0.7856 | 0.8326 |
| 2024-07-03 | 0.7926 | 0.8396 |
| 2024-07-02 | 0.7994 | 0.8464 |
| 2024-07-01 | 0.8042 | 0.8512 |
| 2024-06-30 | 0.8014 | 0.8484 |
| 2024-06-28 | 0.8014 | 0.8484 |
| 2024-06-27 | 0.7995 | 0.8465 |
| 2024-06-26 | 0.8054 | 0.8524 |
| 2024-06-25 | 0.7904 | 0.8374 |
| 2024-06-24 | 0.7924 | 0.8394 |
| 2024-06-21 | 0.8075 | 0.8545 |
| 2024-06-20 | 0.8095 | 0.8565 |
| 2024-06-19 | 0.8175 | 0.8645 |
| 2024-06-18 | 0.8229 | 0.8699 |
| 2024-06-17 | 0.8210 | 0.8680 |
| 2024-06-14 | 0.8220 | 0.8690 |
| 2024-06-13 | 0.8216 | 0.8686 |
| 2024-06-12 | 0.8220 | 0.8690 |
| 2024-06-11 | 0.8199 | 0.8669 |
| 2024-06-07 | 0.8158 | 0.8628 |
| 2024-06-06 | 0.8174 | 0.8644 |
| 2024-06-05 | 0.8207 | 0.8677 |
| 2024-06-04 | 0.8233 | 0.8703 |
| 2024-06-03 | 0.8201 | 0.8671 |
| 2024-05-31 | 0.8207 | 0.8677 |
| 2024-05-30 | 0.8190 | 0.8660 |
