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太平智选一年定期开放股票发起式(009794)

2021-10-22     1.29912.7038%
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净值发布日期 单位净值 累计净值
2021-10-221.29911.3391
2021-10-151.26491.3049
2021-10-081.23251.2725
2021-09-301.25831.2983
2021-09-241.31151.3515
2021-09-171.32851.3685
2021-09-161.34061.3806
2021-09-151.39441.4344
2021-09-141.37261.4126
2021-09-131.38071.4207
2021-09-101.38911.4291
2021-09-091.37591.4159
2021-09-081.38051.4205
2021-09-071.39241.4324
2021-09-061.36121.4012
2021-09-031.33771.3777
2021-09-021.37901.4190
2021-09-011.34471.3847
2021-08-311.40431.4443
2021-08-301.38651.4265
2021-08-271.34971.3897
2021-08-261.32731.3673
2021-08-251.33581.3758
2021-08-241.30871.3487
2021-08-231.29811.3381
2021-08-201.25911.2991
2021-08-191.26731.3073
2021-08-181.24371.2837
2021-08-171.23311.2731
2021-08-161.26531.3053
2021-08-131.30631.3463
2021-08-061.32921.3692
2021-07-301.28941.3294
2021-07-231.29101.3310
2021-07-161.25581.2958
2021-07-091.24621.2862
2021-07-021.20671.2467
2021-06-301.24241.2824
2021-06-251.21851.2585
2021-06-181.14511.1851
2021-06-111.15071.1907
2021-06-041.16891.2089
2021-05-281.15051.1905
2021-05-211.10871.1487
2021-05-141.08581.1258
2021-05-071.07061.1106
2021-04-301.11191.1519