太平睿安混合A(010268)
2024-05-10
0.8218
-0.3154%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.8218 | 0.8688 |
| 2024-05-09 | 0.8244 | 0.8714 |
| 2024-05-08 | 0.8174 | 0.8644 |
| 2024-05-07 | 0.8243 | 0.8713 |
| 2024-05-06 | 0.8237 | 0.8707 |
| 2024-04-30 | 0.8138 | 0.8608 |
| 2024-04-29 | 0.8156 | 0.8626 |
| 2024-04-26 | 0.8076 | 0.8546 |
| 2024-04-25 | 0.7968 | 0.8438 |
| 2024-04-24 | 0.7960 | 0.8430 |
| 2024-04-23 | 0.7864 | 0.8334 |
| 2024-04-22 | 0.7860 | 0.8330 |
| 2024-04-19 | 0.7873 | 0.8343 |
| 2024-04-18 | 0.7918 | 0.8388 |
| 2024-04-17 | 0.7923 | 0.8393 |
| 2024-04-16 | 0.7796 | 0.8266 |
| 2024-04-15 | 0.7936 | 0.8406 |
| 2024-04-12 | 0.7954 | 0.8424 |
| 2024-04-11 | 0.7928 | 0.8398 |
| 2024-04-10 | 0.7893 | 0.8363 |
| 2024-04-09 | 0.7961 | 0.8431 |
| 2024-04-08 | 0.7921 | 0.8391 |
| 2024-04-03 | 0.7995 | 0.8465 |
| 2024-04-02 | 0.8018 | 0.8488 |
| 2024-04-01 | 0.8065 | 0.8535 |
| 2024-03-29 | 0.7975 | 0.8445 |
| 2024-03-28 | 0.7940 | 0.8410 |
| 2024-03-27 | 0.7854 | 0.8324 |
| 2024-03-26 | 0.7976 | 0.8446 |
| 2024-03-25 | 0.8029 | 0.8499 |
| 2024-03-22 | 0.8127 | 0.8597 |
| 2024-03-21 | 0.8186 | 0.8656 |
| 2024-03-20 | 0.8194 | 0.8664 |
| 2024-03-19 | 0.8144 | 0.8614 |
| 2024-03-18 | 0.8162 | 0.8632 |
| 2024-03-15 | 0.8077 | 0.8547 |
| 2024-03-14 | 0.8043 | 0.8513 |
| 2024-03-13 | 0.8089 | 0.8559 |
| 2024-03-12 | 0.8065 | 0.8535 |
| 2024-03-11 | 0.8061 | 0.8531 |
| 2024-03-08 | 0.8002 | 0.8472 |
| 2024-03-07 | 0.7945 | 0.8415 |
| 2024-03-06 | 0.8012 | 0.8482 |
| 2024-03-05 | 0.8038 | 0.8508 |
| 2024-03-04 | 0.8094 | 0.8564 |
| 2024-03-01 | 0.8071 | 0.8541 |
| 2024-02-29 | 0.8012 | 0.8482 |
| 2024-02-28 | 0.7876 | 0.8346 |
| 2024-02-27 | 0.8082 | 0.8552 |
| 2024-02-26 | 0.7958 | 0.8428 |
| 2024-02-23 | 0.7955 | 0.8425 |
| 2024-02-22 | 0.7925 | 0.8395 |
| 2024-02-21 | 0.7861 | 0.8331 |
| 2024-02-20 | 0.7817 | 0.8287 |
| 2024-02-19 | 0.7792 | 0.8262 |
| 2024-02-08 | 0.7758 | 0.8228 |
| 2024-02-07 | 0.7630 | 0.8100 |
| 2024-02-06 | 0.7546 | 0.8016 |
| 2024-02-05 | 0.7307 | 0.7777 |
| 2024-02-02 | 0.7436 | 0.7906 |
| 2024-02-01 | 0.7519 | 0.7989 |
| 2024-01-31 | 0.7516 | 0.7986 |
| 2024-01-30 | 0.7655 | 0.8125 |
| 2024-01-29 | 0.7766 | 0.8236 |
| 2024-01-26 | 0.7870 | 0.8340 |
| 2024-01-25 | 0.7976 | 0.8446 |
| 2024-01-24 | 0.7823 | 0.8293 |
| 2024-01-23 | 0.7826 | 0.8296 |
| 2024-01-22 | 0.7795 | 0.8265 |
| 2024-01-19 | 0.8021 | 0.8491 |
| 2024-01-18 | 0.8053 | 0.8523 |
| 2024-01-17 | 0.8019 | 0.8489 |
| 2024-01-16 | 0.8185 | 0.8655 |
| 2024-01-15 | 0.8244 | 0.8714 |
| 2024-01-12 | 0.8284 | 0.8754 |
| 2024-01-11 | 0.8321 | 0.8791 |
| 2024-01-10 | 0.8245 | 0.8715 |
| 2024-01-09 | 0.8288 | 0.8758 |
| 2024-01-08 | 0.8271 | 0.8741 |
| 2024-01-05 | 0.8416 | 0.8886 |
| 2024-01-04 | 0.8507 | 0.8977 |
| 2024-01-03 | 0.8572 | 0.9042 |
| 2024-01-02 | 0.8689 | 0.9159 |
| 2023-12-31 | 0.8770 | 0.9240 |
| 2023-12-29 | 0.8770 | 0.9240 |
| 2023-12-28 | 0.8687 | 0.9157 |
| 2023-12-27 | 0.8566 | 0.9036 |
| 2023-12-26 | 0.8513 | 0.8983 |
| 2023-12-25 | 0.8613 | 0.9083 |
| 2023-12-22 | 0.8605 | 0.9075 |
| 2023-12-21 | 0.8647 | 0.9117 |
| 2023-12-20 | 0.8623 | 0.9093 |
| 2023-12-19 | 0.8713 | 0.9183 |
| 2023-12-18 | 0.8724 | 0.9194 |
| 2023-12-15 | 0.8783 | 0.9253 |
| 2023-12-14 | 0.8849 | 0.9319 |
| 2023-12-13 | 0.8887 | 0.9357 |
| 2023-12-12 | 0.8944 | 0.9414 |
| 2023-12-11 | 0.8952 | 0.9422 |
| 2023-12-08 | 0.8866 | 0.9336 |
| 2023-12-07 | 0.8785 | 0.9255 |
| 2023-12-06 | 0.8764 | 0.9234 |
| 2023-12-05 | 0.8751 | 0.9221 |
| 2023-12-04 | 0.8870 | 0.9340 |
| 2023-12-01 | 0.8886 | 0.9356 |
| 2023-11-30 | 0.8861 | 0.9331 |
| 2023-11-29 | 0.8898 | 0.9368 |
| 2023-11-28 | 0.8937 | 0.9407 |
| 2023-11-27 | 0.8907 | 0.9377 |
| 2023-11-24 | 0.8840 | 0.9310 |
| 2023-11-23 | 0.8921 | 0.9391 |
| 2023-11-22 | 0.8873 | 0.9343 |
| 2023-11-21 | 0.8982 | 0.9452 |
| 2023-11-20 | 0.9040 | 0.9510 |
| 2023-11-17 | 0.8996 | 0.9466 |
| 2023-11-16 | 0.8998 | 0.9468 |
| 2023-11-15 | 0.9078 | 0.9548 |
| 2023-11-14 | 0.9048 | 0.9518 |
