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太平睿盈混合A(006973)

2021-06-17     1.14220.0438%
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净值发布日期 单位净值 累计净值
2021-06-171.14221.2882
2021-06-161.14171.2877
2021-06-151.14541.2914
2021-06-111.15071.2967
2021-06-101.15181.2978
2021-06-091.14891.2949
2021-06-081.14761.2936
2021-06-071.14781.2938
2021-06-041.14811.2941
2021-06-031.14671.2927
2021-06-021.14801.2940
2021-06-011.15061.2966
2021-05-311.14881.2948
2021-05-281.14721.2932
2021-05-271.14811.2941
2021-05-261.14571.2917
2021-05-251.14401.2900
2021-05-241.13521.2812
2021-05-211.13291.2789
2021-05-201.13481.2808
2021-05-191.13211.2781
2021-05-181.13261.2786
2021-05-171.13211.2781
2021-05-141.12891.2749
2021-05-131.12381.2698
2021-05-121.12521.2712
2021-05-111.12341.2694
2021-05-101.12211.2681
2021-05-071.12451.2705
2021-05-061.12731.2733
2021-04-301.12841.2744
2021-04-291.12921.2752
2021-04-281.12651.2725
2021-04-271.12391.2699
2021-04-261.12341.2694
2021-04-231.12581.2718
2021-04-221.12431.2703
2021-04-211.12361.2696
2021-04-201.12111.2671
2021-04-191.20121.2672
2021-04-161.19201.2580
2021-04-151.18971.2557
2021-04-141.19101.2570
2021-04-131.18771.2537
2021-04-121.18791.2539
2021-04-091.19281.2588
2021-04-081.19501.2610
2021-04-071.19371.2597
2021-04-061.19501.2610
2021-04-021.19541.2614
2021-04-011.19351.2595
2021-03-311.19091.2569
2021-03-301.19381.2598
2021-03-291.19171.2577
2021-03-261.19091.2569
2021-03-251.18421.2502
2021-03-241.18241.2484
2021-03-231.18841.2544
2021-03-221.19271.2587
2021-03-191.18881.2548
2021-03-181.19531.2613
2021-03-171.19291.2589
2021-03-161.19241.2584
2021-03-151.18921.2552
2021-03-121.19591.2619
2021-03-111.19311.2591
2021-03-101.18511.2511
2021-03-091.18381.2498
2021-03-081.19131.2573
2021-03-051.20041.2664
2021-03-041.20171.2677
2021-03-031.21031.2763
2021-03-021.20221.2682
2021-03-011.20451.2705
2021-02-261.19871.2647
2021-02-251.20401.2700
2021-02-241.20281.2688
2021-02-231.20781.2738
2021-02-221.20881.2748
2021-02-191.21471.2807
2021-02-181.21461.2806
2021-02-101.21541.2814
2021-02-091.21031.2763
2021-02-081.20411.2701
2021-02-051.19871.2647
2021-02-041.20121.2672
2021-02-031.20171.2677
2021-02-021.20191.2679
2021-02-011.19941.2654
2021-01-291.19641.2624
2021-01-281.19941.2654
2021-01-271.20891.2749
2021-01-261.20571.2717
2021-01-251.21331.2793
2021-01-221.21171.2777
2021-01-211.20871.2747
2021-01-201.20411.2701
2021-01-191.20241.2684
2021-01-181.21031.2763
2021-01-151.20411.2701
2021-01-141.20251.2685
2021-01-131.20791.2739
2021-01-121.21141.2774
2021-01-111.20031.2663
2021-01-081.20651.2725
2021-01-071.20641.2724
2021-01-061.20061.2666
2021-01-051.19871.2647
2021-01-041.19291.2589
2020-12-311.18631.2523
2020-12-301.17841.2444
2020-12-291.16991.2359
2020-12-281.17181.2378
2020-12-251.16821.2342
2020-12-241.16421.2302
2020-12-231.16561.2316
2020-12-221.16251.2285
2020-12-211.16691.2329