太平智远三个月定期开放股票发起式(013414)
2024-04-25
0.7535
-0.3307%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.7560 | 0.7560 |
| 2024-04-23 | 0.7381 | 0.7381 |
| 2024-04-22 | 0.7424 | 0.7424 |
| 2024-04-19 | 0.7596 | 0.7596 |
| 2024-04-18 | 0.7663 | 0.7663 |
| 2024-04-17 | 0.7657 | 0.7657 |
| 2024-04-16 | 0.7466 | 0.7466 |
| 2024-04-15 | 0.7690 | 0.7690 |
| 2024-04-12 | 0.7664 | 0.7664 |
| 2024-04-11 | 0.7546 | 0.7546 |
| 2024-04-10 | 0.7519 | 0.7519 |
| 2024-04-09 | 0.7601 | 0.7601 |
| 2024-04-08 | 0.7637 | 0.7637 |
| 2024-04-03 | 0.7607 | 0.7607 |
| 2024-04-02 | 0.7677 | 0.7677 |
| 2024-04-01 | 0.7746 | 0.7746 |
| 2024-03-29 | 0.7604 | 0.7604 |
| 2024-03-28 | 0.7550 | 0.7550 |
| 2024-03-27 | 0.7414 | 0.7414 |
| 2024-03-26 | 0.7569 | 0.7569 |
| 2024-03-25 | 0.7676 | 0.7676 |
| 2024-03-22 | 0.7837 | 0.7837 |
| 2024-03-21 | 0.7844 | 0.7844 |
| 2024-03-20 | 0.7830 | 0.7830 |
| 2024-03-19 | 0.7841 | 0.7841 |
| 2024-03-18 | 0.7935 | 0.7935 |
| 2024-03-15 | 0.7831 | 0.7831 |
| 2024-03-14 | 0.7663 | 0.7663 |
| 2024-03-13 | 0.7635 | 0.7635 |
| 2024-03-12 | 0.7567 | 0.7567 |
| 2024-03-11 | 0.7656 | 0.7656 |
| 2024-03-08 | 0.7648 | 0.7648 |
| 2024-03-07 | 0.7489 | 0.7489 |
| 2024-03-06 | 0.7592 | 0.7592 |
| 2024-03-05 | 0.7609 | 0.7609 |
| 2024-03-04 | 0.7649 | 0.7649 |
| 2024-03-01 | 0.7482 | 0.7482 |
| 2024-02-29 | 0.7344 | 0.7344 |
| 2024-02-28 | 0.7152 | 0.7152 |
| 2024-02-27 | 0.7464 | 0.7464 |
| 2024-02-26 | 0.7245 | 0.7245 |
| 2024-02-23 | 0.7226 | 0.7226 |
| 2024-02-22 | 0.7199 | 0.7199 |
| 2024-02-21 | 0.7082 | 0.7082 |
| 2024-02-20 | 0.7132 | 0.7132 |
| 2024-02-19 | 0.7107 | 0.7107 |
| 2024-02-08 | 0.6831 | 0.6831 |
| 2024-02-07 | 0.6719 | 0.6719 |
| 2024-02-06 | 0.6638 | 0.6638 |
| 2024-02-05 | 0.6338 | 0.6338 |
| 2024-02-02 | 0.6413 | 0.6413 |
| 2024-02-01 | 0.6506 | 0.6506 |
| 2024-01-31 | 0.6467 | 0.6467 |
| 2024-01-30 | 0.6534 | 0.6534 |
| 2024-01-29 | 0.6671 | 0.6671 |
| 2024-01-26 | 0.6848 | 0.6848 |
| 2024-01-25 | 0.6999 | 0.6999 |
| 2024-01-24 | 0.6896 | 0.6896 |
| 2024-01-23 | 0.6881 | 0.6881 |
| 2024-01-22 | 0.6814 | 0.6814 |
| 2024-01-19 | 0.7002 | 0.7002 |
| 2024-01-18 | 0.7039 | 0.7039 |
| 2024-01-17 | 0.6954 | 0.6954 |
| 2024-01-16 | 0.7128 | 0.7128 |
| 2024-01-15 | 0.7150 | 0.7150 |
| 2024-01-12 | 0.7146 | 0.7146 |
| 2024-01-11 | 0.7216 | 0.7216 |
| 2024-01-10 | 0.7150 | 0.7150 |
| 2024-01-09 | 0.7231 | 0.7231 |
| 2024-01-08 | 0.7202 | 0.7202 |
| 2024-01-05 | 0.7341 | 0.7341 |
| 2024-01-04 | 0.7497 | 0.7497 |
| 2024-01-03 | 0.7508 | 0.7508 |
| 2024-01-02 | 0.7625 | 0.7625 |
| 2023-12-31 | 0.7691 | 0.7691 |
| 2023-12-29 | 0.7691 | 0.7691 |
| 2023-12-28 | 0.7570 | 0.7570 |
| 2023-12-27 | 0.7534 | 0.7534 |
| 2023-12-26 | 0.7476 | 0.7476 |
| 2023-12-25 | 0.7588 | 0.7588 |
| 2023-12-22 | 0.7562 | 0.7562 |
| 2023-12-21 | 0.7661 | 0.7661 |
| 2023-12-20 | 0.7632 | 0.7632 |
| 2023-12-19 | 0.7742 | 0.7742 |
| 2023-12-18 | 0.7740 | 0.7740 |
| 2023-12-15 | 0.7747 | 0.7747 |
| 2023-12-14 | 0.7841 | 0.7841 |
| 2023-12-13 | 0.7899 | 0.7899 |
| 2023-12-12 | 0.7932 | 0.7932 |
| 2023-12-11 | 0.7972 | 0.7972 |
| 2023-12-08 | 0.7831 | 0.7831 |
| 2023-12-07 | 0.7771 | 0.7771 |
| 2023-12-06 | 0.7783 | 0.7783 |
| 2023-12-05 | 0.7766 | 0.7766 |
| 2023-12-04 | 0.7952 | 0.7952 |
| 2023-12-01 | 0.8008 | 0.8008 |
| 2023-11-30 | 0.8015 | 0.8015 |
| 2023-11-29 | 0.8057 | 0.8057 |
| 2023-11-28 | 0.8097 | 0.8097 |
| 2023-11-27 | 0.8017 | 0.8017 |
| 2023-11-24 | 0.7967 | 0.7967 |
| 2023-11-23 | 0.8082 | 0.8082 |
| 2023-11-22 | 0.7967 | 0.7967 |
| 2023-11-21 | 0.8070 | 0.8070 |
| 2023-11-20 | 0.8136 | 0.8136 |
| 2023-11-17 | 0.8037 | 0.8037 |
| 2023-11-16 | 0.7997 | 0.7997 |
| 2023-11-15 | 0.8081 | 0.8081 |
| 2023-11-14 | 0.8027 | 0.8027 |
| 2023-11-13 | 0.8004 | 0.8004 |
| 2023-11-10 | 0.7963 | 0.7963 |
| 2023-11-09 | 0.8027 | 0.8027 |
| 2023-11-08 | 0.8086 | 0.8086 |
| 2023-11-07 | 0.8085 | 0.8085 |
| 2023-11-06 | 0.8105 | 0.8105 |
| 2023-11-03 | 0.7978 | 0.7978 |
| 2023-11-02 | 0.7880 | 0.7880 |
| 2023-11-01 | 0.7903 | 0.7903 |
| 2023-10-31 | 0.7893 | 0.7893 |
| 2023-10-30 | 0.7939 | 0.7939 |
