太平睿享混合C(013261)
2024-04-24
0.9783
0.2459%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.9759 | 0.9759 |
| 2024-04-22 | 0.9769 | 0.9769 |
| 2024-04-19 | 0.9785 | 0.9785 |
| 2024-04-18 | 0.9786 | 0.9786 |
| 2024-04-17 | 0.9765 | 0.9765 |
| 2024-04-16 | 0.9705 | 0.9705 |
| 2024-04-15 | 0.9780 | 0.9780 |
| 2024-04-12 | 0.9788 | 0.9788 |
| 2024-04-11 | 0.9793 | 0.9793 |
| 2024-04-10 | 0.9778 | 0.9778 |
| 2024-04-09 | 0.9783 | 0.9783 |
| 2024-04-08 | 0.9754 | 0.9754 |
| 2024-04-03 | 0.9769 | 0.9769 |
| 2024-04-02 | 0.9759 | 0.9759 |
| 2024-04-01 | 0.9743 | 0.9743 |
| 2024-03-29 | 0.9708 | 0.9708 |
| 2024-03-28 | 0.9675 | 0.9675 |
| 2024-03-27 | 0.9655 | 0.9655 |
| 2024-03-26 | 0.9687 | 0.9687 |
| 2024-03-25 | 0.9694 | 0.9694 |
| 2024-03-22 | 0.9726 | 0.9726 |
| 2024-03-21 | 0.9761 | 0.9761 |
| 2024-03-20 | 0.9745 | 0.9745 |
| 2024-03-19 | 0.9722 | 0.9722 |
| 2024-03-18 | 0.9727 | 0.9727 |
| 2024-03-15 | 0.9688 | 0.9688 |
| 2024-03-14 | 0.9673 | 0.9673 |
| 2024-03-13 | 0.9681 | 0.9681 |
| 2024-03-12 | 0.9684 | 0.9684 |
| 2024-03-11 | 0.9680 | 0.9680 |
| 2024-03-08 | 0.9659 | 0.9659 |
| 2024-03-07 | 0.9641 | 0.9641 |
| 2024-03-06 | 0.9646 | 0.9646 |
| 2024-03-05 | 0.9632 | 0.9632 |
| 2024-03-04 | 0.9654 | 0.9654 |
| 2024-03-01 | 0.9659 | 0.9659 |
| 2024-02-29 | 0.9646 | 0.9646 |
| 2024-02-28 | 0.9602 | 0.9602 |
| 2024-02-27 | 0.9679 | 0.9679 |
| 2024-02-26 | 0.9649 | 0.9649 |
| 2024-02-23 | 0.9661 | 0.9661 |
| 2024-02-22 | 0.9636 | 0.9636 |
| 2024-02-21 | 0.9606 | 0.9606 |
| 2024-02-20 | 0.9573 | 0.9573 |
| 2024-02-19 | 0.9534 | 0.9534 |
| 2024-02-08 | 0.9492 | 0.9492 |
| 2024-02-07 | 0.9442 | 0.9442 |
| 2024-02-06 | 0.9409 | 0.9409 |
| 2024-02-05 | 0.9334 | 0.9334 |
| 2024-02-02 | 0.9401 | 0.9401 |
| 2024-02-01 | 0.9436 | 0.9436 |
| 2024-01-31 | 0.9445 | 0.9445 |
| 2024-01-30 | 0.9485 | 0.9485 |
| 2024-01-29 | 0.9537 | 0.9537 |
| 2024-01-26 | 0.9568 | 0.9568 |
| 2024-01-25 | 0.9571 | 0.9571 |
| 2024-01-24 | 0.9484 | 0.9484 |
| 2024-01-23 | 0.9437 | 0.9437 |
| 2024-01-22 | 0.9416 | 0.9416 |
| 2024-01-19 | 0.9520 | 0.9520 |
| 2024-01-18 | 0.9537 | 0.9537 |
| 2024-01-17 | 0.9536 | 0.9536 |
| 2024-01-16 | 0.9602 | 0.9602 |
| 2024-01-15 | 0.9616 | 0.9616 |
| 2024-01-12 | 0.9605 | 0.9605 |
| 2024-01-11 | 0.9595 | 0.9595 |
| 2024-01-10 | 0.9606 | 0.9606 |
| 2024-01-09 | 0.9620 | 0.9620 |
| 2024-01-08 | 0.9609 | 0.9609 |
| 2024-01-05 | 0.9647 | 0.9647 |
| 2024-01-04 | 0.9669 | 0.9669 |
| 2024-01-03 | 0.9683 | 0.9683 |
| 2024-01-02 | 0.9690 | 0.9690 |
| 2023-12-31 | 0.9684 | 0.9684 |
| 2023-12-29 | 0.9684 | 0.9684 |
| 2023-12-28 | 0.9642 | 0.9642 |
| 2023-12-27 | 0.9591 | 0.9591 |
| 2023-12-26 | 0.9565 | 0.9565 |
| 2023-12-25 | 0.9587 | 0.9587 |
| 2023-12-22 | 0.9585 | 0.9585 |
| 2023-12-21 | 0.9591 | 0.9591 |
| 2023-12-20 | 0.9578 | 0.9578 |
| 2023-12-19 | 0.9585 | 0.9585 |
| 2023-12-18 | 0.9587 | 0.9587 |
| 2023-12-15 | 0.9612 | 0.9612 |
| 2023-12-14 | 0.9610 | 0.9610 |
| 2023-12-13 | 0.9607 | 0.9607 |
| 2023-12-12 | 0.9636 | 0.9636 |
| 2023-12-11 | 0.9619 | 0.9619 |
| 2023-12-08 | 0.9593 | 0.9593 |
| 2023-12-07 | 0.9575 | 0.9575 |
| 2023-12-06 | 0.9584 | 0.9584 |
| 2023-12-05 | 0.9570 | 0.9570 |
| 2023-12-04 | 0.9605 | 0.9605 |
| 2023-12-01 | 0.9620 | 0.9620 |
| 2023-11-30 | 0.9621 | 0.9621 |
| 2023-11-29 | 0.9635 | 0.9635 |
| 2023-11-28 | 0.9651 | 0.9651 |
| 2023-11-27 | 0.9644 | 0.9644 |
| 2023-11-24 | 0.9645 | 0.9645 |
| 2023-11-23 | 0.9671 | 0.9671 |
| 2023-11-22 | 0.9657 | 0.9657 |
| 2023-11-21 | 0.9691 | 0.9691 |
| 2023-11-20 | 0.9703 | 0.9703 |
| 2023-11-17 | 0.9675 | 0.9675 |
| 2023-11-16 | 0.9681 | 0.9681 |
| 2023-11-15 | 0.9702 | 0.9702 |
| 2023-11-14 | 0.9672 | 0.9672 |
| 2023-11-13 | 0.9664 | 0.9664 |
| 2023-11-10 | 0.9631 | 0.9631 |
| 2023-11-09 | 0.9654 | 0.9654 |
| 2023-11-08 | 0.9660 | 0.9660 |
| 2023-11-07 | 0.9681 | 0.9681 |
| 2023-11-06 | 0.9687 | 0.9687 |
| 2023-11-03 | 0.9658 | 0.9658 |
| 2023-11-02 | 0.9625 | 0.9625 |
| 2023-11-01 | 0.9629 | 0.9629 |
| 2023-10-31 | 0.9647 | 0.9647 |
| 2023-10-30 | 0.9664 | 0.9664 |
