太平睿庆混合C(014054)
2024-04-26
1.0106
0.1288%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.0093 | 1.0093 |
| 2024-04-24 | 1.0082 | 1.0082 |
| 2024-04-23 | 1.0075 | 1.0075 |
| 2024-04-22 | 1.0107 | 1.0107 |
| 2024-04-19 | 1.0147 | 1.0147 |
| 2024-04-18 | 1.0128 | 1.0128 |
| 2024-04-17 | 1.0116 | 1.0116 |
| 2024-04-16 | 1.0075 | 1.0075 |
| 2024-04-15 | 1.0104 | 1.0104 |
| 2024-04-12 | 1.0048 | 1.0048 |
| 2024-04-11 | 1.0035 | 1.0035 |
| 2024-04-10 | 1.0012 | 1.0012 |
| 2024-04-09 | 0.9997 | 0.9997 |
| 2024-04-08 | 1.0006 | 1.0006 |
| 2024-04-03 | 1.0013 | 1.0013 |
| 2024-04-02 | 0.9992 | 0.9992 |
| 2024-04-01 | 0.9976 | 0.9976 |
| 2024-03-29 | 0.9951 | 0.9951 |
| 2024-03-28 | 0.9906 | 0.9906 |
| 2024-03-27 | 0.9889 | 0.9889 |
| 2024-03-26 | 0.9889 | 0.9889 |
| 2024-03-25 | 0.9869 | 0.9869 |
| 2024-03-22 | 0.9853 | 0.9853 |
| 2024-03-21 | 0.9878 | 0.9878 |
| 2024-03-20 | 0.9881 | 0.9881 |
| 2024-03-19 | 0.9884 | 0.9884 |
| 2024-03-18 | 0.9887 | 0.9887 |
| 2024-03-15 | 0.9883 | 0.9883 |
| 2024-03-14 | 0.9868 | 0.9868 |
| 2024-03-13 | 0.9848 | 0.9848 |
| 2024-03-12 | 0.9859 | 0.9859 |
| 2024-03-11 | 0.9889 | 0.9889 |
| 2024-03-08 | 0.9901 | 0.9901 |
| 2024-03-07 | 0.9883 | 0.9883 |
| 2024-03-06 | 0.9860 | 0.9860 |
| 2024-03-05 | 0.9857 | 0.9857 |
| 2024-03-04 | 0.9837 | 0.9837 |
| 2024-03-01 | 0.9814 | 0.9814 |
| 2024-02-29 | 0.9824 | 0.9824 |
| 2024-02-28 | 0.9794 | 0.9794 |
| 2024-02-27 | 0.9814 | 0.9814 |
| 2024-02-26 | 0.9805 | 0.9805 |
| 2024-02-23 | 0.9843 | 0.9843 |
| 2024-02-22 | 0.9849 | 0.9849 |
| 2024-02-21 | 0.9813 | 0.9813 |
| 2024-02-20 | 0.9791 | 0.9791 |
| 2024-02-19 | 0.9761 | 0.9761 |
| 2024-02-08 | 0.9710 | 0.9710 |
| 2024-02-07 | 0.9701 | 0.9701 |
| 2024-02-06 | 0.9634 | 0.9634 |
| 2024-02-05 | 0.9552 | 0.9552 |
| 2024-02-02 | 0.9529 | 0.9529 |
| 2024-02-01 | 0.9537 | 0.9537 |
| 2024-01-31 | 0.9561 | 0.9561 |
| 2024-01-30 | 0.9569 | 0.9569 |
| 2024-01-29 | 0.9615 | 0.9615 |
| 2024-01-26 | 0.9595 | 0.9595 |
| 2024-01-25 | 0.9581 | 0.9581 |
| 2024-01-24 | 0.9492 | 0.9492 |
| 2024-01-23 | 0.9439 | 0.9439 |
| 2024-01-22 | 0.9421 | 0.9421 |
| 2024-01-19 | 0.9496 | 0.9496 |
| 2024-01-18 | 0.9511 | 0.9511 |
| 2024-01-17 | 0.9502 | 0.9502 |
| 2024-01-16 | 0.9562 | 0.9562 |
| 2024-01-15 | 0.9557 | 0.9557 |
| 2024-01-12 | 0.9539 | 0.9539 |
| 2024-01-11 | 0.9541 | 0.9541 |
| 2024-01-10 | 0.9542 | 0.9542 |
| 2024-01-09 | 0.9545 | 0.9545 |
| 2024-01-08 | 0.9525 | 0.9525 |
| 2024-01-05 | 0.9556 | 0.9556 |
| 2024-01-04 | 0.9561 | 0.9561 |
| 2024-01-03 | 0.9566 | 0.9566 |
| 2024-01-02 | 0.9561 | 0.9561 |
| 2023-12-31 | 0.9574 | 0.9574 |
| 2023-12-29 | 0.9573 | 0.9573 |
| 2023-12-28 | 0.9562 | 0.9562 |
| 2023-12-27 | 0.9526 | 0.9526 |
| 2023-12-26 | 0.9499 | 0.9499 |
| 2023-12-25 | 0.9518 | 0.9518 |
| 2023-12-22 | 0.9498 | 0.9498 |
| 2023-12-21 | 0.9490 | 0.9490 |
| 2023-12-20 | 0.9475 | 0.9475 |
| 2023-12-19 | 0.9506 | 0.9506 |
| 2023-12-18 | 0.9507 | 0.9507 |
| 2023-12-15 | 0.9516 | 0.9516 |
| 2023-12-14 | 0.9537 | 0.9537 |
| 2023-12-13 | 0.9556 | 0.9556 |
| 2023-12-12 | 0.9605 | 0.9605 |
| 2023-12-11 | 0.9579 | 0.9579 |
| 2023-12-08 | 0.9551 | 0.9551 |
| 2023-12-07 | 0.9537 | 0.9537 |
| 2023-12-06 | 0.9546 | 0.9546 |
| 2023-12-05 | 0.9547 | 0.9547 |
| 2023-12-04 | 0.9624 | 0.9624 |
| 2023-12-01 | 0.9653 | 0.9653 |
| 2023-11-30 | 0.9664 | 0.9664 |
| 2023-11-29 | 0.9652 | 0.9652 |
| 2023-11-28 | 0.9670 | 0.9670 |
| 2023-11-27 | 0.9675 | 0.9675 |
| 2023-11-24 | 0.9686 | 0.9686 |
| 2023-11-23 | 0.9702 | 0.9702 |
| 2023-11-22 | 0.9681 | 0.9681 |
| 2023-11-21 | 0.9711 | 0.9711 |
| 2023-11-20 | 0.9705 | 0.9705 |
| 2023-11-17 | 0.9702 | 0.9702 |
| 2023-11-16 | 0.9693 | 0.9693 |
| 2023-11-15 | 0.9721 | 0.9721 |
| 2023-11-14 | 0.9697 | 0.9697 |
| 2023-11-13 | 0.9695 | 0.9695 |
| 2023-11-10 | 0.9704 | 0.9704 |
| 2023-11-09 | 0.9719 | 0.9719 |
| 2023-11-08 | 0.9727 | 0.9727 |
| 2023-11-07 | 0.9725 | 0.9725 |
| 2023-11-06 | 0.9742 | 0.9742 |
| 2023-11-03 | 0.9724 | 0.9724 |
| 2023-11-02 | 0.9703 | 0.9703 |
| 2023-11-01 | 0.9731 | 0.9731 |
| 2023-10-31 | 0.9740 | 0.9740 |
