太平睿享混合A(013260)
2024-04-26
0.9964
0.3828%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.9964 | 0.9964 |
| 2024-04-25 | 0.9926 | 0.9926 |
| 2024-04-24 | 0.9911 | 0.9911 |
| 2024-04-23 | 0.9887 | 0.9887 |
| 2024-04-22 | 0.9896 | 0.9896 |
| 2024-04-19 | 0.9913 | 0.9913 |
| 2024-04-18 | 0.9913 | 0.9913 |
| 2024-04-17 | 0.9892 | 0.9892 |
| 2024-04-16 | 0.9830 | 0.9830 |
| 2024-04-15 | 0.9907 | 0.9907 |
| 2024-04-12 | 0.9914 | 0.9914 |
| 2024-04-11 | 0.9919 | 0.9919 |
| 2024-04-10 | 0.9904 | 0.9904 |
| 2024-04-09 | 0.9909 | 0.9909 |
| 2024-04-08 | 0.9879 | 0.9879 |
| 2024-04-03 | 0.9894 | 0.9894 |
| 2024-04-02 | 0.9883 | 0.9883 |
| 2024-04-01 | 0.9868 | 0.9868 |
| 2024-03-29 | 0.9832 | 0.9832 |
| 2024-03-28 | 0.9798 | 0.9798 |
| 2024-03-27 | 0.9777 | 0.9777 |
| 2024-03-26 | 0.9810 | 0.9810 |
| 2024-03-25 | 0.9817 | 0.9817 |
| 2024-03-22 | 0.9849 | 0.9849 |
| 2024-03-21 | 0.9884 | 0.9884 |
| 2024-03-20 | 0.9867 | 0.9867 |
| 2024-03-19 | 0.9845 | 0.9845 |
| 2024-03-18 | 0.9849 | 0.9849 |
| 2024-03-15 | 0.9810 | 0.9810 |
| 2024-03-14 | 0.9794 | 0.9794 |
| 2024-03-13 | 0.9802 | 0.9802 |
| 2024-03-12 | 0.9805 | 0.9805 |
| 2024-03-11 | 0.9801 | 0.9801 |
| 2024-03-08 | 0.9779 | 0.9779 |
| 2024-03-07 | 0.9760 | 0.9760 |
| 2024-03-06 | 0.9765 | 0.9765 |
| 2024-03-05 | 0.9751 | 0.9751 |
| 2024-03-04 | 0.9774 | 0.9774 |
| 2024-03-01 | 0.9779 | 0.9779 |
| 2024-02-29 | 0.9765 | 0.9765 |
| 2024-02-28 | 0.9720 | 0.9720 |
| 2024-02-27 | 0.9798 | 0.9798 |
| 2024-02-26 | 0.9767 | 0.9767 |
| 2024-02-23 | 0.9779 | 0.9779 |
| 2024-02-22 | 0.9754 | 0.9754 |
| 2024-02-21 | 0.9724 | 0.9724 |
| 2024-02-20 | 0.9690 | 0.9690 |
| 2024-02-19 | 0.9650 | 0.9650 |
| 2024-02-08 | 0.9606 | 0.9606 |
| 2024-02-07 | 0.9555 | 0.9555 |
| 2024-02-06 | 0.9522 | 0.9522 |
| 2024-02-05 | 0.9446 | 0.9446 |
| 2024-02-02 | 0.9513 | 0.9513 |
| 2024-02-01 | 0.9548 | 0.9548 |
| 2024-01-31 | 0.9558 | 0.9558 |
| 2024-01-30 | 0.9598 | 0.9598 |
| 2024-01-29 | 0.9650 | 0.9650 |
| 2024-01-26 | 0.9681 | 0.9681 |
| 2024-01-25 | 0.9684 | 0.9684 |
| 2024-01-24 | 0.9596 | 0.9596 |
| 2024-01-23 | 0.9548 | 0.9548 |
| 2024-01-22 | 0.9526 | 0.9526 |
| 2024-01-19 | 0.9632 | 0.9632 |
| 2024-01-18 | 0.9648 | 0.9648 |
| 2024-01-17 | 0.9648 | 0.9648 |
| 2024-01-16 | 0.9714 | 0.9714 |
| 2024-01-15 | 0.9728 | 0.9728 |
| 2024-01-12 | 0.9717 | 0.9717 |
| 2024-01-11 | 0.9706 | 0.9706 |
| 2024-01-10 | 0.9717 | 0.9717 |
| 2024-01-09 | 0.9732 | 0.9732 |
| 2024-01-08 | 0.9721 | 0.9721 |
| 2024-01-05 | 0.9758 | 0.9758 |
| 2024-01-04 | 0.9780 | 0.9780 |
| 2024-01-03 | 0.9795 | 0.9795 |
| 2024-01-02 | 0.9801 | 0.9801 |
| 2023-12-31 | 0.9795 | 0.9795 |
| 2023-12-29 | 0.9795 | 0.9795 |
| 2023-12-28 | 0.9752 | 0.9752 |
| 2023-12-27 | 0.9700 | 0.9700 |
| 2023-12-26 | 0.9674 | 0.9674 |
| 2023-12-25 | 0.9697 | 0.9697 |
| 2023-12-22 | 0.9694 | 0.9694 |
| 2023-12-21 | 0.9699 | 0.9699 |
| 2023-12-20 | 0.9686 | 0.9686 |
| 2023-12-19 | 0.9693 | 0.9693 |
| 2023-12-18 | 0.9695 | 0.9695 |
| 2023-12-15 | 0.9720 | 0.9720 |
| 2023-12-14 | 0.9718 | 0.9718 |
| 2023-12-13 | 0.9715 | 0.9715 |
| 2023-12-12 | 0.9744 | 0.9744 |
| 2023-12-11 | 0.9727 | 0.9727 |
| 2023-12-08 | 0.9700 | 0.9700 |
| 2023-12-07 | 0.9682 | 0.9682 |
| 2023-12-06 | 0.9691 | 0.9691 |
| 2023-12-05 | 0.9676 | 0.9676 |
| 2023-12-04 | 0.9712 | 0.9712 |
| 2023-12-01 | 0.9726 | 0.9726 |
| 2023-11-30 | 0.9727 | 0.9727 |
| 2023-11-29 | 0.9741 | 0.9741 |
| 2023-11-28 | 0.9757 | 0.9757 |
| 2023-11-27 | 0.9749 | 0.9749 |
| 2023-11-24 | 0.9750 | 0.9750 |
| 2023-11-23 | 0.9776 | 0.9776 |
| 2023-11-22 | 0.9762 | 0.9762 |
| 2023-11-21 | 0.9796 | 0.9796 |
| 2023-11-20 | 0.9809 | 0.9809 |
| 2023-11-17 | 0.9780 | 0.9780 |
| 2023-11-16 | 0.9786 | 0.9786 |
| 2023-11-15 | 0.9807 | 0.9807 |
| 2023-11-14 | 0.9776 | 0.9776 |
| 2023-11-13 | 0.9768 | 0.9768 |
| 2023-11-10 | 0.9734 | 0.9734 |
| 2023-11-09 | 0.9758 | 0.9758 |
| 2023-11-08 | 0.9763 | 0.9763 |
| 2023-11-07 | 0.9785 | 0.9785 |
| 2023-11-06 | 0.9790 | 0.9790 |
| 2023-11-03 | 0.9761 | 0.9761 |
| 2023-11-02 | 0.9728 | 0.9728 |
| 2023-11-01 | 0.9731 | 0.9731 |
