太平睿盈混合C(007669)
2024-04-23
0.9394
-0.2972%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 0.9394 | 1.1894 |
| 2024-04-22 | 0.9422 | 1.1922 |
| 2024-04-19 | 0.9467 | 1.1967 |
| 2024-04-18 | 0.9501 | 1.2001 |
| 2024-04-17 | 0.9479 | 1.1979 |
| 2024-04-16 | 0.9339 | 1.1839 |
| 2024-04-15 | 0.9492 | 1.1992 |
| 2024-04-12 | 0.9505 | 1.2005 |
| 2024-04-11 | 0.9490 | 1.1990 |
| 2024-04-10 | 0.9464 | 1.1964 |
| 2024-04-09 | 0.9518 | 1.2018 |
| 2024-04-08 | 0.9495 | 1.1995 |
| 2024-04-03 | 0.9539 | 1.2039 |
| 2024-04-02 | 0.9573 | 1.2073 |
| 2024-04-01 | 0.9590 | 1.2090 |
| 2024-03-29 | 0.9513 | 1.2013 |
| 2024-03-28 | 0.9485 | 1.1985 |
| 2024-03-27 | 0.9423 | 1.1923 |
| 2024-03-26 | 0.9538 | 1.2038 |
| 2024-03-25 | 0.9577 | 1.2077 |
| 2024-03-22 | 0.9639 | 1.2139 |
| 2024-03-21 | 0.9686 | 1.2186 |
| 2024-03-20 | 0.9692 | 1.2192 |
| 2024-03-19 | 0.9652 | 1.2152 |
| 2024-03-18 | 0.9670 | 1.2170 |
| 2024-03-15 | 0.9585 | 1.2085 |
| 2024-03-14 | 0.9549 | 1.2049 |
| 2024-03-13 | 0.9590 | 1.2090 |
| 2024-03-12 | 0.9587 | 1.2087 |
| 2024-03-11 | 0.9617 | 1.2117 |
| 2024-03-08 | 0.9572 | 1.2072 |
| 2024-03-07 | 0.9530 | 1.2030 |
| 2024-03-06 | 0.9565 | 1.2065 |
| 2024-03-05 | 0.9559 | 1.2059 |
| 2024-03-04 | 0.9599 | 1.2099 |
| 2024-03-01 | 0.9623 | 1.2123 |
| 2024-02-29 | 0.9577 | 1.2077 |
| 2024-02-28 | 0.9458 | 1.1958 |
| 2024-02-27 | 0.9652 | 1.2152 |
| 2024-02-26 | 0.9558 | 1.2058 |
| 2024-02-23 | 0.9556 | 1.2056 |
| 2024-02-22 | 0.9495 | 1.1995 |
| 2024-02-21 | 0.9457 | 1.1957 |
| 2024-02-20 | 0.9394 | 1.1894 |
| 2024-02-19 | 0.9361 | 1.1861 |
| 2024-02-08 | 0.9293 | 1.1793 |
| 2024-02-07 | 0.9163 | 1.1663 |
| 2024-02-06 | 0.9104 | 1.1604 |
| 2024-02-05 | 0.8932 | 1.1432 |
| 2024-02-02 | 0.9104 | 1.1604 |
| 2024-02-01 | 0.9166 | 1.1666 |
| 2024-01-31 | 0.9198 | 1.1698 |
| 2024-01-30 | 0.9323 | 1.1823 |
| 2024-01-29 | 0.9413 | 1.1913 |
| 2024-01-26 | 0.9492 | 1.1992 |
| 2024-01-25 | 0.9516 | 1.2016 |
| 2024-01-24 | 0.9361 | 1.1861 |
| 2024-01-23 | 0.9286 | 1.1786 |
| 2024-01-22 | 0.9280 | 1.1780 |
| 2024-01-19 | 0.9446 | 1.1946 |
| 2024-01-18 | 0.9471 | 1.1971 |
| 2024-01-17 | 0.9487 | 1.1987 |
| 2024-01-16 | 0.9583 | 1.2083 |
| 2024-01-15 | 0.9587 | 1.2087 |
| 2024-01-12 | 0.9575 | 1.2075 |
| 2024-01-11 | 0.9564 | 1.2064 |
| 2024-01-10 | 0.9554 | 1.2054 |
| 2024-01-09 | 0.9580 | 1.2080 |
| 2024-01-08 | 0.9557 | 1.2057 |
| 2024-01-05 | 0.9617 | 1.2117 |
| 2024-01-04 | 0.9676 | 1.2176 |
| 2024-01-03 | 0.9699 | 1.2199 |
| 2024-01-02 | 0.9730 | 1.2230 |
| 2023-12-31 | 0.9722 | 1.2222 |
| 2023-12-29 | 0.9722 | 1.2222 |
| 2023-12-28 | 0.9647 | 1.2147 |
| 2023-12-27 | 0.9573 | 1.2073 |
| 2023-12-26 | 0.9527 | 1.2027 |
| 2023-12-25 | 0.9597 | 1.2097 |
| 2023-12-22 | 0.9593 | 1.2093 |
| 2023-12-21 | 0.9622 | 1.2122 |
| 2023-12-20 | 0.9608 | 1.2108 |
| 2023-12-19 | 0.9639 | 1.2139 |
| 2023-12-18 | 0.9633 | 1.2133 |
| 2023-12-15 | 0.9681 | 1.2181 |
| 2023-12-14 | 0.9727 | 1.2227 |
| 2023-12-13 | 0.9739 | 1.2239 |
| 2023-12-12 | 0.9773 | 1.2273 |
| 2023-12-11 | 0.9762 | 1.2262 |
| 2023-12-08 | 0.9688 | 1.2188 |
| 2023-12-07 | 0.9653 | 1.2153 |
| 2023-12-06 | 0.9673 | 1.2173 |
| 2023-12-05 | 0.9663 | 1.2163 |
| 2023-12-04 | 0.9750 | 1.2250 |
| 2023-12-01 | 0.9764 | 1.2264 |
| 2023-11-30 | 0.9755 | 1.2255 |
| 2023-11-29 | 0.9810 | 1.2310 |
| 2023-11-28 | 0.9810 | 1.2310 |
| 2023-11-27 | 0.9746 | 1.2246 |
| 2023-11-24 | 0.9722 | 1.2222 |
| 2023-11-23 | 0.9784 | 1.2284 |
| 2023-11-22 | 0.9740 | 1.2240 |
| 2023-11-21 | 0.9799 | 1.2299 |
| 2023-11-20 | 0.9829 | 1.2329 |
| 2023-11-17 | 0.9796 | 1.2296 |
| 2023-11-16 | 0.9768 | 1.2268 |
| 2023-11-15 | 0.9791 | 1.2291 |
| 2023-11-14 | 0.9763 | 1.2263 |
| 2023-11-13 | 0.9740 | 1.2240 |
| 2023-11-10 | 0.9674 | 1.2174 |
| 2023-11-09 | 0.9686 | 1.2186 |
| 2023-11-08 | 0.9711 | 1.2211 |
| 2023-11-07 | 0.9722 | 1.2222 |
| 2023-11-06 | 0.9701 | 1.2201 |
| 2023-11-03 | 0.9632 | 1.2132 |
| 2023-11-02 | 0.9566 | 1.2066 |
| 2023-11-01 | 0.9603 | 1.2103 |
| 2023-10-31 | 0.9620 | 1.2120 |
| 2023-10-30 | 0.9632 | 1.2132 |
