太平智行三个月定期开放混合发起式(013422)
2025-07-21
0.7461
0.4307%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 0.7461 | 0.7461 |
| 2025-07-18 | 0.7429 | 0.7429 |
| 2025-07-17 | 0.7422 | 0.7422 |
| 2025-07-16 | 0.7312 | 0.7312 |
| 2025-07-15 | 0.7326 | 0.7326 |
| 2025-07-14 | 0.7274 | 0.7274 |
| 2025-07-11 | 0.7245 | 0.7245 |
| 2025-07-10 | 0.7252 | 0.7252 |
| 2025-07-09 | 0.7278 | 0.7278 |
| 2025-07-08 | 0.7291 | 0.7291 |
| 2025-07-07 | 0.7174 | 0.7174 |
| 2025-07-04 | 0.7170 | 0.7170 |
| 2025-07-03 | 0.7165 | 0.7165 |
| 2025-07-02 | 0.7163 | 0.7163 |
| 2025-07-01 | 0.7229 | 0.7229 |
| 2025-06-30 | 0.7211 | 0.7211 |
| 2025-06-27 | 0.7145 | 0.7145 |
| 2025-06-26 | 0.7139 | 0.7139 |
| 2025-06-25 | 0.7167 | 0.7167 |
| 2025-06-24 | 0.7089 | 0.7089 |
| 2025-06-23 | 0.6989 | 0.6989 |
| 2025-06-20 | 0.6979 | 0.6979 |
| 2025-06-19 | 0.7020 | 0.7020 |
| 2025-06-18 | 0.7099 | 0.7099 |
| 2025-06-17 | 0.7077 | 0.7077 |
| 2025-06-16 | 0.7138 | 0.7138 |
| 2025-06-13 | 0.7122 | 0.7122 |
| 2025-06-12 | 0.7195 | 0.7195 |
| 2025-06-11 | 0.7199 | 0.7199 |
| 2025-06-10 | 0.7142 | 0.7142 |
| 2025-06-09 | 0.7178 | 0.7178 |
| 2025-06-06 | 0.7124 | 0.7124 |
| 2025-06-05 | 0.7148 | 0.7148 |
| 2025-06-04 | 0.7119 | 0.7119 |
| 2025-06-03 | 0.7046 | 0.7046 |
| 2025-05-30 | 0.7008 | 0.7008 |
| 2025-05-29 | 0.7078 | 0.7078 |
| 2025-05-28 | 0.7024 | 0.7024 |
| 2025-05-27 | 0.7047 | 0.7047 |
| 2025-05-26 | 0.7072 | 0.7072 |
| 2025-05-23 | 0.7106 | 0.7106 |
| 2025-05-22 | 0.7139 | 0.7139 |
| 2025-05-21 | 0.7182 | 0.7182 |
| 2025-05-20 | 0.7189 | 0.7189 |
| 2025-05-19 | 0.7125 | 0.7125 |
| 2025-05-16 | 0.7139 | 0.7139 |
| 2025-05-15 | 0.7137 | 0.7137 |
| 2025-05-14 | 0.7219 | 0.7219 |
| 2025-05-13 | 0.7198 | 0.7198 |
| 2025-05-12 | 0.7216 | 0.7216 |
| 2025-05-09 | 0.7125 | 0.7125 |
| 2025-05-08 | 0.7152 | 0.7152 |
| 2025-05-07 | 0.7137 | 0.7137 |
| 2025-05-06 | 0.7161 | 0.7161 |
| 2025-04-30 | 0.7066 | 0.7066 |
| 2025-04-29 | 0.6979 | 0.6979 |
| 2025-04-28 | 0.6875 | 0.6875 |
| 2025-04-25 | 0.6858 | 0.6858 |
| 2025-04-24 | 0.6832 | 0.6832 |
| 2025-04-23 | 0.6855 | 0.6855 |
| 2025-04-22 | 0.6783 | 0.6783 |
| 2025-04-21 | 0.6804 | 0.6804 |
| 2025-04-18 | 0.6681 | 0.6681 |
| 2025-04-17 | 0.6708 | 0.6708 |
| 2025-04-16 | 0.6691 | 0.6691 |
| 2025-04-15 | 0.6769 | 0.6769 |
| 2025-04-14 | 0.6748 | 0.6748 |
| 2025-04-11 | 0.6708 | 0.6708 |
| 2025-04-10 | 0.6659 | 0.6659 |
| 2025-04-09 | 0.6523 | 0.6523 |
| 2025-04-08 | 0.6446 | 0.6446 |
| 2025-04-07 | 0.6489 | 0.6489 |
| 2025-04-03 | 0.7113 | 0.7113 |
| 2025-04-02 | 0.7223 | 0.7223 |
| 2025-04-01 | 0.7190 | 0.7190 |
| 2025-03-31 | 0.7198 | 0.7198 |
| 2025-03-28 | 0.7202 | 0.7202 |
| 2025-03-27 | 0.7225 | 0.7225 |
| 2025-03-26 | 0.7237 | 0.7237 |
| 2025-03-25 | 0.7213 | 0.7213 |
| 2025-03-24 | 0.7366 | 0.7366 |
| 2025-03-21 | 0.7330 | 0.7330 |
| 2025-03-20 | 0.7454 | 0.7454 |
| 2025-03-19 | 0.7568 | 0.7568 |
| 2025-03-18 | 0.7663 | 0.7663 |
| 2025-03-17 | 0.7616 | 0.7616 |
| 2025-03-14 | 0.7615 | 0.7615 |
| 2025-03-13 | 0.7450 | 0.7450 |
| 2025-03-12 | 0.7526 | 0.7526 |
| 2025-03-11 | 0.7492 | 0.7492 |
| 2025-03-10 | 0.7440 | 0.7440 |
| 2025-03-07 | 0.7437 | 0.7437 |
| 2025-03-06 | 0.7465 | 0.7465 |
| 2025-03-05 | 0.7295 | 0.7295 |
| 2025-03-04 | 0.7161 | 0.7161 |
| 2025-03-03 | 0.7116 | 0.7116 |
| 2025-02-28 | 0.7199 | 0.7199 |
| 2025-02-27 | 0.7455 | 0.7455 |
| 2025-02-26 | 0.7540 | 0.7540 |
| 2025-02-25 | 0.7507 | 0.7507 |
| 2025-02-24 | 0.7596 | 0.7596 |
| 2025-02-21 | 0.7598 | 0.7598 |
| 2025-02-20 | 0.7376 | 0.7376 |
| 2025-02-19 | 0.7373 | 0.7373 |
| 2025-02-18 | 0.7279 | 0.7279 |
| 2025-02-17 | 0.7328 | 0.7328 |
| 2025-02-14 | 0.7269 | 0.7269 |
| 2025-02-13 | 0.7213 | 0.7213 |
| 2025-02-12 | 0.7331 | 0.7331 |
| 2025-02-11 | 0.7205 | 0.7205 |
| 2025-02-10 | 0.7223 | 0.7223 |
| 2025-02-07 | 0.7168 | 0.7168 |
| 2025-02-06 | 0.7113 | 0.7113 |
| 2025-02-05 | 0.6966 | 0.6966 |
| 2025-01-27 | 0.6996 | 0.6996 |
| 2025-01-24 | 0.7107 | 0.7107 |
