基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
太平睿安混合A(010268)
2021-06-22
1.0609
0.4640%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-06-21 | 1.0560 | 1.0560 |
| 2021-06-18 | 1.0542 | 1.0542 |
| 2021-06-17 | 1.0533 | 1.0533 |
| 2021-06-16 | 1.0509 | 1.0509 |
| 2021-06-15 | 1.0566 | 1.0566 |
| 2021-06-11 | 1.0620 | 1.0620 |
| 2021-06-10 | 1.0630 | 1.0630 |
| 2021-06-09 | 1.0589 | 1.0589 |
| 2021-06-08 | 1.0583 | 1.0583 |
| 2021-06-07 | 1.0592 | 1.0592 |
| 2021-06-04 | 1.0605 | 1.0605 |
| 2021-06-03 | 1.0582 | 1.0582 |
| 2021-06-02 | 1.0602 | 1.0602 |
| 2021-06-01 | 1.0620 | 1.0620 |
| 2021-05-31 | 1.0599 | 1.0599 |
| 2021-05-28 | 1.0572 | 1.0572 |
| 2021-05-27 | 1.0587 | 1.0587 |
| 2021-05-26 | 1.0578 | 1.0578 |
| 2021-05-25 | 1.0563 | 1.0563 |
| 2021-05-24 | 1.0477 | 1.0477 |
| 2021-05-21 | 1.0466 | 1.0466 |
| 2021-05-20 | 1.0487 | 1.0487 |
| 2021-05-19 | 1.0457 | 1.0457 |
| 2021-05-18 | 1.0458 | 1.0458 |
| 2021-05-17 | 1.0465 | 1.0465 |
| 2021-05-14 | 1.0439 | 1.0439 |
| 2021-05-13 | 1.0411 | 1.0411 |
| 2021-05-12 | 1.0434 | 1.0434 |
| 2021-05-11 | 1.0417 | 1.0417 |
| 2021-05-10 | 1.0412 | 1.0412 |
| 2021-05-07 | 1.0420 | 1.0420 |
| 2021-05-06 | 1.0456 | 1.0456 |
| 2021-04-30 | 1.0465 | 1.0465 |
| 2021-04-29 | 1.0460 | 1.0460 |
| 2021-04-28 | 1.0448 | 1.0448 |
| 2021-04-27 | 1.0433 | 1.0433 |
| 2021-04-26 | 1.0425 | 1.0425 |
| 2021-04-23 | 1.0435 | 1.0435 |
| 2021-04-22 | 1.0419 | 1.0419 |
| 2021-04-21 | 1.0404 | 1.0404 |
| 2021-04-20 | 1.0378 | 1.0378 |
| 2021-04-19 | 1.0386 | 1.0386 |
| 2021-04-16 | 1.0307 | 1.0307 |
| 2021-04-15 | 1.0295 | 1.0295 |
| 2021-04-14 | 1.0308 | 1.0308 |
| 2021-04-13 | 1.0280 | 1.0280 |
| 2021-04-12 | 1.0274 | 1.0274 |
| 2021-04-09 | 1.0318 | 1.0318 |
| 2021-04-08 | 1.0333 | 1.0333 |
| 2021-04-07 | 1.0322 | 1.0322 |
| 2021-04-06 | 1.0332 | 1.0332 |
| 2021-04-02 | 1.0341 | 1.0341 |
| 2021-04-01 | 1.0329 | 1.0329 |
| 2021-03-31 | 1.0314 | 1.0314 |
| 2021-03-30 | 1.0329 | 1.0329 |
| 2021-03-29 | 1.0309 | 1.0309 |
| 2021-03-26 | 1.0298 | 1.0298 |
| 2021-03-25 | 1.0257 | 1.0257 |
| 2021-03-24 | 1.0236 | 1.0236 |
| 2021-03-23 | 1.0279 | 1.0279 |
| 2021-03-22 | 1.0307 | 1.0307 |
| 2021-03-19 | 1.0271 | 1.0271 |
| 2021-03-18 | 1.0326 | 1.0326 |
| 2021-03-17 | 1.0311 | 1.0311 |
| 2021-03-16 | 1.0300 | 1.0300 |
| 2021-03-15 | 1.0285 | 1.0285 |
| 2021-03-12 | 1.0323 | 1.0323 |
| 2021-03-11 | 1.0322 | 1.0322 |
| 2021-03-10 | 1.0272 | 1.0272 |
| 2021-03-09 | 1.0269 | 1.0269 |
| 2021-03-08 | 1.0332 | 1.0332 |
| 2021-03-05 | 1.0418 | 1.0418 |
| 2021-03-04 | 1.0422 | 1.0422 |
| 2021-03-03 | 1.0491 | 1.0491 |
| 2021-03-02 | 1.0427 | 1.0427 |
| 2021-03-01 | 1.0451 | 1.0451 |
| 2021-02-26 | 1.0413 | 1.0413 |
| 2021-02-25 | 1.0463 | 1.0463 |
| 2021-02-24 | 1.0448 | 1.0448 |
| 2021-02-23 | 1.0505 | 1.0505 |
| 2021-02-22 | 1.0508 | 1.0508 |
| 2021-02-19 | 1.0597 | 1.0597 |
| 2021-02-18 | 1.0602 | 1.0602 |
| 2021-02-10 | 1.0629 | 1.0629 |
| 2021-02-09 | 1.0573 | 1.0573 |
| 2021-02-08 | 1.0518 | 1.0518 |
| 2021-02-05 | 1.0476 | 1.0476 |
| 2021-02-04 | 1.0461 | 1.0461 |
| 2021-02-03 | 1.0492 | 1.0492 |
| 2021-02-02 | 1.0514 | 1.0514 |
| 2021-02-01 | 1.0470 | 1.0470 |
| 2021-01-29 | 1.0420 | 1.0420 |
| 2021-01-28 | 1.0441 | 1.0441 |
| 2021-01-27 | 1.0527 | 1.0527 |
| 2021-01-26 | 1.0509 | 1.0509 |
| 2021-01-25 | 1.0582 | 1.0582 |
| 2021-01-22 | 1.0531 | 1.0531 |
| 2021-01-21 | 1.0491 | 1.0491 |
| 2021-01-20 | 1.0429 | 1.0429 |
| 2021-01-19 | 1.0419 | 1.0419 |
| 2021-01-18 | 1.0459 | 1.0459 |
| 2021-01-15 | 1.0425 | 1.0425 |
| 2021-01-14 | 1.0414 | 1.0414 |
| 2021-01-13 | 1.0460 | 1.0460 |
| 2021-01-12 | 1.0498 | 1.0498 |
| 2021-01-11 | 1.0421 | 1.0421 |
| 2021-01-08 | 1.0484 | 1.0484 |
| 2021-01-07 | 1.0518 | 1.0518 |
| 2021-01-06 | 1.0455 | 1.0455 |
| 2021-01-05 | 1.0424 | 1.0424 |
| 2021-01-04 | 1.0352 | 1.0352 |
| 2020-12-31 | 1.0304 | 1.0304 |
| 2020-12-30 | 1.0227 | 1.0227 |
| 2020-12-29 | 1.0144 | 1.0144 |
| 2020-12-28 | 1.0162 | 1.0162 |
| 2020-12-25 | 1.0119 | 1.0119 |
