太平智行三个月定期开放混合发起式(013422)
2024-04-23
0.6117
1.0239%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.6117 | 0.6117 |
| 2024-04-22 | 0.6055 | 0.6055 |
| 2024-04-19 | 0.6065 | 0.6065 |
| 2024-04-18 | 0.6143 | 0.6143 |
| 2024-04-17 | 0.6143 | 0.6143 |
| 2024-04-16 | 0.6024 | 0.6024 |
| 2024-04-15 | 0.6155 | 0.6155 |
| 2024-04-12 | 0.6155 | 0.6155 |
| 2024-04-11 | 0.6137 | 0.6137 |
| 2024-04-10 | 0.6135 | 0.6135 |
| 2024-04-09 | 0.6213 | 0.6213 |
| 2024-04-08 | 0.6209 | 0.6209 |
| 2024-04-03 | 0.6244 | 0.6244 |
| 2024-04-02 | 0.6338 | 0.6338 |
| 2024-04-01 | 0.6399 | 0.6399 |
| 2024-03-29 | 0.6303 | 0.6303 |
| 2024-03-28 | 0.6299 | 0.6299 |
| 2024-03-27 | 0.6216 | 0.6216 |
| 2024-03-26 | 0.6330 | 0.6330 |
| 2024-03-25 | 0.6339 | 0.6339 |
| 2024-03-22 | 0.6451 | 0.6451 |
| 2024-03-21 | 0.6486 | 0.6486 |
| 2024-03-20 | 0.6513 | 0.6513 |
| 2024-03-19 | 0.6509 | 0.6509 |
| 2024-03-18 | 0.6572 | 0.6572 |
| 2024-03-15 | 0.6455 | 0.6455 |
| 2024-03-14 | 0.6379 | 0.6379 |
| 2024-03-13 | 0.6394 | 0.6394 |
| 2024-03-12 | 0.6380 | 0.6380 |
| 2024-03-11 | 0.6369 | 0.6369 |
| 2024-03-08 | 0.6318 | 0.6318 |
| 2024-03-07 | 0.6218 | 0.6218 |
| 2024-03-06 | 0.6291 | 0.6291 |
| 2024-03-05 | 0.6302 | 0.6302 |
| 2024-03-04 | 0.6346 | 0.6346 |
| 2024-03-01 | 0.6268 | 0.6268 |
| 2024-02-29 | 0.6216 | 0.6216 |
| 2024-02-28 | 0.6078 | 0.6078 |
| 2024-02-27 | 0.6266 | 0.6266 |
| 2024-02-26 | 0.6145 | 0.6145 |
| 2024-02-23 | 0.6122 | 0.6122 |
| 2024-02-22 | 0.6072 | 0.6072 |
| 2024-02-21 | 0.6030 | 0.6030 |
| 2024-02-20 | 0.6014 | 0.6014 |
| 2024-02-19 | 0.6040 | 0.6040 |
| 2024-02-08 | 0.5925 | 0.5925 |
| 2024-02-07 | 0.5818 | 0.5818 |
| 2024-02-06 | 0.5738 | 0.5738 |
| 2024-02-05 | 0.5515 | 0.5515 |
| 2024-02-02 | 0.5564 | 0.5564 |
| 2024-02-01 | 0.5640 | 0.5640 |
| 2024-01-31 | 0.5596 | 0.5596 |
| 2024-01-30 | 0.5665 | 0.5665 |
| 2024-01-29 | 0.5757 | 0.5757 |
| 2024-01-26 | 0.5892 | 0.5892 |
| 2024-01-25 | 0.5980 | 0.5980 |
| 2024-01-24 | 0.5914 | 0.5914 |
| 2024-01-23 | 0.5883 | 0.5883 |
| 2024-01-22 | 0.5809 | 0.5809 |
| 2024-01-19 | 0.5973 | 0.5973 |
| 2024-01-18 | 0.5996 | 0.5996 |
| 2024-01-17 | 0.5923 | 0.5923 |
| 2024-01-16 | 0.6061 | 0.6061 |
| 2024-01-15 | 0.6063 | 0.6063 |
| 2024-01-12 | 0.6065 | 0.6065 |
| 2024-01-11 | 0.6107 | 0.6107 |
| 2024-01-10 | 0.6056 | 0.6056 |
| 2024-01-09 | 0.6086 | 0.6086 |
| 2024-01-08 | 0.6070 | 0.6070 |
| 2024-01-05 | 0.6165 | 0.6165 |
| 2024-01-04 | 0.6254 | 0.6254 |
| 2024-01-03 | 0.6288 | 0.6288 |
| 2024-01-02 | 0.6335 | 0.6335 |
| 2023-12-31 | 0.6400 | 0.6400 |
| 2023-12-29 | 0.6401 | 0.6401 |
| 2023-12-28 | 0.6365 | 0.6365 |
| 2023-12-27 | 0.6284 | 0.6284 |
| 2023-12-26 | 0.6259 | 0.6259 |
| 2023-12-25 | 0.6306 | 0.6306 |
| 2023-12-22 | 0.6269 | 0.6269 |
| 2023-12-21 | 0.6330 | 0.6330 |
| 2023-12-20 | 0.6298 | 0.6298 |
| 2023-12-19 | 0.6363 | 0.6363 |
| 2023-12-18 | 0.6354 | 0.6354 |
| 2023-12-15 | 0.6375 | 0.6375 |
| 2023-12-14 | 0.6419 | 0.6419 |
| 2023-12-13 | 0.6469 | 0.6469 |
| 2023-12-12 | 0.6512 | 0.6512 |
| 2023-12-11 | 0.6543 | 0.6543 |
| 2023-12-08 | 0.6500 | 0.6500 |
| 2023-12-07 | 0.6461 | 0.6461 |
| 2023-12-06 | 0.6472 | 0.6472 |
| 2023-12-05 | 0.6469 | 0.6469 |
| 2023-12-04 | 0.6581 | 0.6581 |
| 2023-12-01 | 0.6643 | 0.6643 |
| 2023-11-30 | 0.6664 | 0.6664 |
| 2023-11-29 | 0.6636 | 0.6636 |
| 2023-11-28 | 0.6679 | 0.6679 |
| 2023-11-27 | 0.6636 | 0.6636 |
| 2023-11-24 | 0.6626 | 0.6626 |
| 2023-11-23 | 0.6697 | 0.6697 |
| 2023-11-22 | 0.6633 | 0.6633 |
| 2023-11-21 | 0.6707 | 0.6707 |
| 2023-11-20 | 0.6738 | 0.6738 |
| 2023-11-17 | 0.6700 | 0.6700 |
| 2023-11-16 | 0.6668 | 0.6668 |
| 2023-11-15 | 0.6743 | 0.6743 |
| 2023-11-14 | 0.6717 | 0.6717 |
| 2023-11-13 | 0.6684 | 0.6684 |
| 2023-11-10 | 0.6656 | 0.6656 |
| 2023-11-09 | 0.6697 | 0.6697 |
| 2023-11-08 | 0.6717 | 0.6717 |
| 2023-11-07 | 0.6734 | 0.6734 |
| 2023-11-06 | 0.6729 | 0.6729 |
| 2023-11-03 | 0.6643 | 0.6643 |
| 2023-11-02 | 0.6566 | 0.6566 |
| 2023-11-01 | 0.6623 | 0.6623 |
| 2023-10-31 | 0.6582 | 0.6582 |
| 2023-10-30 | 0.6590 | 0.6590 |
