太平智行三个月定期开放混合发起式(013422)
2025-01-27
0.6996
-1.5618%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.6996 | 0.6996 |
| 2025-01-24 | 0.7107 | 0.7107 |
| 2025-01-23 | 0.7037 | 0.7037 |
| 2025-01-22 | 0.7101 | 0.7101 |
| 2025-01-21 | 0.7078 | 0.7078 |
| 2025-01-20 | 0.7022 | 0.7022 |
| 2025-01-17 | 0.6934 | 0.6934 |
| 2025-01-16 | 0.6855 | 0.6855 |
| 2025-01-15 | 0.6856 | 0.6856 |
| 2025-01-14 | 0.6905 | 0.6905 |
| 2025-01-13 | 0.6695 | 0.6695 |
| 2025-01-10 | 0.6743 | 0.6743 |
| 2025-01-09 | 0.6814 | 0.6814 |
| 2025-01-08 | 0.6772 | 0.6772 |
| 2025-01-07 | 0.6780 | 0.6780 |
| 2025-01-06 | 0.6651 | 0.6651 |
| 2025-01-03 | 0.6700 | 0.6700 |
| 2025-01-02 | 0.6813 | 0.6813 |
| 2024-12-31 | 0.6917 | 0.6917 |
| 2024-12-30 | 0.7005 | 0.7005 |
| 2024-12-27 | 0.7024 | 0.7024 |
| 2024-12-26 | 0.7089 | 0.7089 |
| 2024-12-25 | 0.7003 | 0.7003 |
| 2024-12-24 | 0.7045 | 0.7045 |
| 2024-12-23 | 0.6968 | 0.6968 |
| 2024-12-20 | 0.6997 | 0.6997 |
| 2024-12-19 | 0.6970 | 0.6970 |
| 2024-12-18 | 0.6934 | 0.6934 |
| 2024-12-17 | 0.6877 | 0.6877 |
| 2024-12-16 | 0.6902 | 0.6902 |
| 2024-12-13 | 0.6984 | 0.6984 |
| 2024-12-12 | 0.7100 | 0.7100 |
| 2024-12-11 | 0.7048 | 0.7048 |
| 2024-12-10 | 0.7019 | 0.7019 |
| 2024-12-09 | 0.7016 | 0.7016 |
| 2024-12-06 | 0.7057 | 0.7057 |
| 2024-12-05 | 0.7046 | 0.7046 |
| 2024-12-04 | 0.7006 | 0.7006 |
| 2024-12-03 | 0.7072 | 0.7072 |
| 2024-12-02 | 0.7114 | 0.7114 |
| 2024-11-29 | 0.7002 | 0.7002 |
| 2024-11-28 | 0.6886 | 0.6886 |
| 2024-11-27 | 0.6911 | 0.6911 |
| 2024-11-26 | 0.6764 | 0.6764 |
| 2024-11-25 | 0.6788 | 0.6788 |
| 2024-11-22 | 0.6810 | 0.6810 |
| 2024-11-21 | 0.7021 | 0.7021 |
| 2024-11-20 | 0.7000 | 0.7000 |
| 2024-11-19 | 0.6968 | 0.6968 |
| 2024-11-18 | 0.6842 | 0.6842 |
| 2024-11-15 | 0.6946 | 0.6946 |
| 2024-11-14 | 0.7115 | 0.7115 |
| 2024-11-13 | 0.7252 | 0.7252 |
| 2024-11-12 | 0.7195 | 0.7195 |
| 2024-11-11 | 0.7310 | 0.7310 |
| 2024-11-08 | 0.7203 | 0.7203 |
| 2024-11-07 | 0.7262 | 0.7262 |
| 2024-11-06 | 0.7194 | 0.7194 |
| 2024-11-05 | 0.7208 | 0.7208 |
| 2024-11-04 | 0.7049 | 0.7049 |
| 2024-11-01 | 0.6953 | 0.6953 |
| 2024-10-31 | 0.7096 | 0.7096 |
| 2024-10-30 | 0.7045 | 0.7045 |
| 2024-10-29 | 0.7057 | 0.7057 |
| 2024-10-28 | 0.7129 | 0.7129 |
| 2024-10-25 | 0.7137 | 0.7137 |
| 2024-10-24 | 0.7052 | 0.7052 |
| 2024-10-23 | 0.7116 | 0.7116 |
| 2024-10-22 | 0.7083 | 0.7083 |
| 2024-10-21 | 0.7015 | 0.7015 |
| 2024-10-18 | 0.6941 | 0.6941 |
| 2024-10-17 | 0.6620 | 0.6620 |
| 2024-10-16 | 0.6629 | 0.6629 |
| 2024-10-15 | 0.6732 | 0.6732 |
| 2024-10-14 | 0.6871 | 0.6871 |
| 2024-10-11 | 0.6725 | 0.6725 |
| 2024-10-10 | 0.6930 | 0.6930 |
| 2024-10-09 | 0.6941 | 0.6941 |
| 2024-10-08 | 0.7348 | 0.7348 |
| 2024-09-30 | 0.6833 | 0.6833 |
| 2024-09-27 | 0.6337 | 0.6337 |
| 2024-09-26 | 0.6072 | 0.6072 |
| 2024-09-25 | 0.5878 | 0.5878 |
| 2024-09-24 | 0.5872 | 0.5872 |
| 2024-09-23 | 0.5644 | 0.5644 |
| 2024-09-20 | 0.5652 | 0.5652 |
| 2024-09-19 | 0.5655 | 0.5655 |
| 2024-09-18 | 0.5663 | 0.5663 |
| 2024-09-13 | 0.5683 | 0.5683 |
| 2024-09-12 | 0.5629 | 0.5629 |
| 2024-09-11 | 0.5650 | 0.5650 |
| 2024-09-10 | 0.5668 | 0.5668 |
| 2024-09-09 | 0.5638 | 0.5638 |
| 2024-09-06 | 0.5669 | 0.5669 |
| 2024-09-05 | 0.5731 | 0.5731 |
| 2024-09-04 | 0.5734 | 0.5734 |
| 2024-09-03 | 0.5791 | 0.5791 |
| 2024-09-02 | 0.5768 | 0.5768 |
| 2024-08-30 | 0.5878 | 0.5878 |
| 2024-08-29 | 0.5775 | 0.5775 |
| 2024-08-28 | 0.5790 | 0.5790 |
| 2024-08-27 | 0.5812 | 0.5812 |
| 2024-08-26 | 0.5853 | 0.5853 |
| 2024-08-23 | 0.5883 | 0.5883 |
| 2024-08-22 | 0.5898 | 0.5898 |
| 2024-08-21 | 0.5913 | 0.5913 |
| 2024-08-20 | 0.5868 | 0.5868 |
| 2024-08-19 | 0.5911 | 0.5911 |
| 2024-08-16 | 0.5904 | 0.5904 |
| 2024-08-15 | 0.5863 | 0.5863 |
| 2024-08-14 | 0.5847 | 0.5847 |
| 2024-08-13 | 0.5876 | 0.5876 |
| 2024-08-12 | 0.5843 | 0.5843 |
| 2024-08-09 | 0.5860 | 0.5860 |
| 2024-08-08 | 0.5826 | 0.5826 |
| 2024-08-07 | 0.5839 | 0.5839 |
| 2024-08-06 | 0.5815 | 0.5815 |
| 2024-08-05 | 0.5763 | 0.5763 |
| 2024-08-02 | 0.5906 | 0.5906 |
