太平睿盈混合C(007669)
2022-08-16
1.0828
0.2593%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-16 | 1.0828 | 1.3328 |
| 2022-08-15 | 1.0800 | 1.3300 |
| 2022-08-12 | 1.0752 | 1.3252 |
| 2022-08-11 | 1.0786 | 1.3286 |
| 2022-08-10 | 1.0738 | 1.3238 |
| 2022-08-09 | 1.0750 | 1.3250 |
| 2022-08-08 | 1.0724 | 1.3224 |
| 2022-08-05 | 1.0670 | 1.3170 |
| 2022-08-04 | 1.0598 | 1.3098 |
| 2022-08-03 | 1.0637 | 1.3137 |
| 2022-08-02 | 1.0677 | 1.3177 |
| 2022-08-01 | 1.0771 | 1.3271 |
| 2022-07-29 | 1.0754 | 1.3254 |
| 2022-07-28 | 1.0742 | 1.3242 |
| 2022-07-27 | 1.0731 | 1.3231 |
| 2022-07-26 | 1.0677 | 1.3177 |
| 2022-07-25 | 1.0605 | 1.3105 |
| 2022-07-22 | 1.0647 | 1.3147 |
| 2022-07-21 | 1.0670 | 1.3170 |
| 2022-07-20 | 1.0720 | 1.3220 |
| 2022-07-19 | 1.0680 | 1.3180 |
| 2022-07-18 | 1.0679 | 1.3179 |
| 2022-07-15 | 1.0599 | 1.3099 |
| 2022-07-14 | 1.0664 | 1.3164 |
| 2022-07-13 | 1.0639 | 1.3139 |
| 2022-07-12 | 1.0599 | 1.3099 |
| 2022-07-11 | 1.0593 | 1.3093 |
| 2022-07-08 | 1.0636 | 1.3136 |
| 2022-07-07 | 1.0628 | 1.3128 |
| 2022-07-06 | 1.0593 | 1.3093 |
| 2022-07-05 | 1.0685 | 1.3185 |
| 2022-07-04 | 1.0704 | 1.3204 |
| 2022-07-01 | 1.0644 | 1.3144 |
| 2022-06-30 | 1.0673 | 1.3173 |
| 2022-06-29 | 1.0614 | 1.3114 |
| 2022-06-28 | 1.0721 | 1.3221 |
| 2022-06-27 | 1.0656 | 1.3156 |
| 2022-06-24 | 1.0594 | 1.3094 |
| 2022-06-23 | 1.0554 | 1.3054 |
| 2022-06-22 | 1.0475 | 1.2975 |
| 2022-06-21 | 1.0537 | 1.3037 |
| 2022-06-20 | 1.0565 | 1.3065 |
| 2022-06-17 | 1.0531 | 1.3031 |
| 2022-06-16 | 1.0495 | 1.2995 |
| 2022-06-15 | 1.0509 | 1.3009 |
| 2022-06-14 | 1.0456 | 1.2956 |
| 2022-06-13 | 1.0433 | 1.2933 |
| 2022-06-10 | 1.0446 | 1.2946 |
| 2022-06-09 | 1.0392 | 1.2892 |
| 2022-06-08 | 1.0415 | 1.2915 |
| 2022-06-07 | 1.0399 | 1.2899 |
| 2022-06-06 | 1.0412 | 1.2912 |
| 2022-06-02 | 1.0362 | 1.2862 |
| 2022-06-01 | 1.0360 | 1.2860 |
| 2022-05-31 | 1.0360 | 1.2860 |
| 2022-05-30 | 1.0336 | 1.2836 |
| 2022-05-27 | 1.0318 | 1.2818 |
| 2022-05-26 | 1.0290 | 1.2790 |
| 2022-05-25 | 1.0235 | 1.2735 |
| 2022-05-24 | 1.0154 | 1.2654 |
| 2022-05-23 | 1.0310 | 1.2810 |
| 2022-05-20 | 1.0315 | 1.2815 |
| 2022-05-19 | 1.0266 | 1.2766 |
| 2022-05-18 | 1.0223 | 1.2723 |
| 2022-05-17 | 1.0214 | 1.2714 |
| 2022-05-16 | 1.0215 | 1.2715 |
| 2022-05-13 | 1.0235 | 1.2735 |
| 2022-05-12 | 1.0208 | 1.2708 |
| 2022-05-11 | 1.0210 | 1.2710 |
| 2022-05-10 | 1.0186 | 1.2686 |
| 2022-05-09 | 1.0110 | 1.2610 |
| 2022-05-06 | 1.0081 | 1.2581 |
| 2022-05-05 | 1.0168 | 1.2668 |
| 2022-04-29 | 1.0118 | 1.2618 |
| 2022-04-28 | 1.0002 | 1.2502 |
| 2022-04-27 | 0.9955 | 1.2455 |
| 2022-04-26 | 0.9828 | 1.2328 |
| 2022-04-25 | 0.9845 | 1.2345 |
| 2022-04-22 | 1.0071 | 1.2571 |
| 2022-04-21 | 1.0051 | 1.2551 |
| 2022-04-20 | 1.0179 | 1.2679 |
| 2022-04-19 | 1.0277 | 1.2777 |
| 2022-04-18 | 1.0276 | 1.2776 |
| 2022-04-15 | 1.0264 | 1.2764 |
| 2022-04-14 | 1.0327 | 1.2827 |
| 2022-04-13 | 1.0283 | 1.2783 |
| 2022-04-12 | 1.0353 | 1.2853 |
| 2022-04-11 | 1.0314 | 1.2814 |
| 2022-04-08 | 1.0424 | 1.2924 |
| 2022-04-07 | 1.0378 | 1.2878 |
| 2022-04-06 | 1.0453 | 1.2953 |
| 2022-04-01 | 1.0419 | 1.2919 |
| 2022-03-31 | 1.0374 | 1.2874 |
| 2022-03-30 | 1.0397 | 1.2897 |
| 2022-03-29 | 1.0256 | 1.2756 |
| 2022-03-28 | 1.0294 | 1.2794 |
| 2022-03-25 | 1.0331 | 1.2831 |
| 2022-03-24 | 1.0417 | 1.2917 |
| 2022-03-23 | 1.0478 | 1.2978 |
| 2022-03-22 | 1.0479 | 1.2979 |
| 2022-03-21 | 1.0515 | 1.3015 |
| 2022-03-18 | 1.0492 | 1.2992 |
| 2022-03-17 | 1.0436 | 1.2936 |
| 2022-03-16 | 1.0396 | 1.2896 |
| 2022-03-15 | 1.0237 | 1.2737 |
| 2022-03-14 | 1.0432 | 1.2932 |
| 2022-03-11 | 1.0508 | 1.3008 |
| 2022-03-10 | 1.0517 | 1.3017 |
| 2022-03-09 | 1.0409 | 1.2909 |
| 2022-03-08 | 1.0442 | 1.2942 |
| 2022-03-07 | 1.0572 | 1.3072 |
| 2022-03-04 | 1.0694 | 1.3194 |
| 2022-03-03 | 1.0762 | 1.3262 |
| 2022-03-02 | 1.0825 | 1.3325 |
| 2022-03-01 | 1.0860 | 1.3360 |
| 2022-02-28 | 1.0857 | 1.3357 |
| 2022-02-25 | 1.0830 | 1.3330 |
| 2022-02-24 | 1.0791 | 1.3291 |
| 2022-02-23 | 1.0856 | 1.3356 |
| 2022-02-22 | 1.0792 | 1.3292 |
