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太平睿盈混合C(007669)

2022-08-16     1.08280.2593%
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净值发布日期 单位净值 累计净值
2022-08-161.08281.3328
2022-08-151.08001.3300
2022-08-121.07521.3252
2022-08-111.07861.3286
2022-08-101.07381.3238
2022-08-091.07501.3250
2022-08-081.07241.3224
2022-08-051.06701.3170
2022-08-041.05981.3098
2022-08-031.06371.3137
2022-08-021.06771.3177
2022-08-011.07711.3271
2022-07-291.07541.3254
2022-07-281.07421.3242
2022-07-271.07311.3231
2022-07-261.06771.3177
2022-07-251.06051.3105
2022-07-221.06471.3147
2022-07-211.06701.3170
2022-07-201.07201.3220
2022-07-191.06801.3180
2022-07-181.06791.3179
2022-07-151.05991.3099
2022-07-141.06641.3164
2022-07-131.06391.3139
2022-07-121.05991.3099
2022-07-111.05931.3093
2022-07-081.06361.3136
2022-07-071.06281.3128
2022-07-061.05931.3093
2022-07-051.06851.3185
2022-07-041.07041.3204
2022-07-011.06441.3144
2022-06-301.06731.3173
2022-06-291.06141.3114
2022-06-281.07211.3221
2022-06-271.06561.3156
2022-06-241.05941.3094
2022-06-231.05541.3054
2022-06-221.04751.2975
2022-06-211.05371.3037
2022-06-201.05651.3065
2022-06-171.05311.3031
2022-06-161.04951.2995
2022-06-151.05091.3009
2022-06-141.04561.2956
2022-06-131.04331.2933
2022-06-101.04461.2946
2022-06-091.03921.2892
2022-06-081.04151.2915
2022-06-071.03991.2899
2022-06-061.04121.2912
2022-06-021.03621.2862
2022-06-011.03601.2860
2022-05-311.03601.2860
2022-05-301.03361.2836
2022-05-271.03181.2818
2022-05-261.02901.2790
2022-05-251.02351.2735
2022-05-241.01541.2654
2022-05-231.03101.2810
2022-05-201.03151.2815
2022-05-191.02661.2766
2022-05-181.02231.2723
2022-05-171.02141.2714
2022-05-161.02151.2715
2022-05-131.02351.2735
2022-05-121.02081.2708
2022-05-111.02101.2710
2022-05-101.01861.2686
2022-05-091.01101.2610
2022-05-061.00811.2581
2022-05-051.01681.2668
2022-04-291.01181.2618
2022-04-281.00021.2502
2022-04-270.99551.2455
2022-04-260.98281.2328
2022-04-250.98451.2345
2022-04-221.00711.2571
2022-04-211.00511.2551
2022-04-201.01791.2679
2022-04-191.02771.2777
2022-04-181.02761.2776
2022-04-151.02641.2764
2022-04-141.03271.2827
2022-04-131.02831.2783
2022-04-121.03531.2853
2022-04-111.03141.2814
2022-04-081.04241.2924
2022-04-071.03781.2878
2022-04-061.04531.2953
2022-04-011.04191.2919
2022-03-311.03741.2874
2022-03-301.03971.2897
2022-03-291.02561.2756
2022-03-281.02941.2794
2022-03-251.03311.2831
2022-03-241.04171.2917
2022-03-231.04781.2978
2022-03-221.04791.2979
2022-03-211.05151.3015
2022-03-181.04921.2992
2022-03-171.04361.2936
2022-03-161.03961.2896
2022-03-151.02371.2737
2022-03-141.04321.2932
2022-03-111.05081.3008
2022-03-101.05171.3017
2022-03-091.04091.2909
2022-03-081.04421.2942
2022-03-071.05721.3072
2022-03-041.06941.3194
2022-03-031.07621.3262
2022-03-021.08251.3325
2022-03-011.08601.3360
2022-02-281.08571.3357
2022-02-251.08301.3330
2022-02-241.07911.3291
2022-02-231.08561.3356
2022-02-221.07921.3292