太平睿安混合A(010268)
2022-08-05
1.0589
1.1946%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-05 | 1.0589 | 1.1059 |
| 2022-08-04 | 1.0464 | 1.0934 |
| 2022-08-03 | 1.0556 | 1.1026 |
| 2022-08-02 | 1.0642 | 1.1112 |
| 2022-08-01 | 1.0705 | 1.1175 |
| 2022-07-29 | 1.0600 | 1.1070 |
| 2022-07-28 | 1.0524 | 1.0994 |
| 2022-07-27 | 1.0504 | 1.0974 |
| 2022-07-26 | 1.0360 | 1.0830 |
| 2022-07-25 | 1.0238 | 1.0708 |
| 2022-07-22 | 1.0377 | 1.0847 |
| 2022-07-21 | 1.0454 | 1.0924 |
| 2022-07-20 | 1.0462 | 1.0932 |
| 2022-07-19 | 1.0356 | 1.0826 |
| 2022-07-18 | 1.0360 | 1.0830 |
| 2022-07-15 | 1.0274 | 1.0744 |
| 2022-07-14 | 1.0266 | 1.0736 |
| 2022-07-13 | 1.0121 | 1.0591 |
| 2022-07-12 | 1.0051 | 1.0521 |
| 2022-07-11 | 1.0141 | 1.0611 |
| 2022-07-08 | 1.0234 | 1.0704 |
| 2022-07-07 | 1.0310 | 1.0780 |
| 2022-07-06 | 1.0175 | 1.0645 |
| 2022-07-05 | 1.0243 | 1.0713 |
| 2022-07-04 | 1.0265 | 1.0735 |
| 2022-07-01 | 1.0129 | 1.0599 |
| 2022-06-30 | 1.0193 | 1.0663 |
| 2022-06-29 | 1.0065 | 1.0535 |
| 2022-06-28 | 1.0324 | 1.0794 |
| 2022-06-27 | 1.0232 | 1.0702 |
| 2022-06-24 | 1.0146 | 1.0616 |
| 2022-06-23 | 1.0008 | 1.0478 |
| 2022-06-22 | 0.9861 | 1.0331 |
| 2022-06-21 | 0.9914 | 1.0384 |
| 2022-06-20 | 0.9985 | 1.0455 |
| 2022-06-17 | 0.9880 | 1.0350 |
| 2022-06-16 | 0.9733 | 1.0203 |
| 2022-06-15 | 0.9674 | 1.0144 |
| 2022-06-14 | 0.9618 | 1.0088 |
| 2022-06-13 | 0.9663 | 1.0133 |
| 2022-06-10 | 0.9625 | 1.0095 |
| 2022-06-09 | 0.9467 | 0.9937 |
| 2022-06-08 | 0.9589 | 1.0059 |
| 2022-06-07 | 0.9566 | 1.0036 |
| 2022-06-06 | 0.9621 | 1.0091 |
| 2022-06-02 | 0.9434 | 0.9904 |
| 2022-06-01 | 0.9365 | 0.9835 |
| 2022-05-31 | 0.9355 | 0.9825 |
| 2022-05-30 | 0.9249 | 0.9719 |
| 2022-05-27 | 0.9176 | 0.9646 |
| 2022-05-26 | 0.9193 | 0.9663 |
| 2022-05-25 | 0.9170 | 0.9640 |
| 2022-05-24 | 0.9109 | 0.9579 |
| 2022-05-23 | 0.9332 | 0.9802 |
| 2022-05-20 | 0.9305 | 0.9775 |
| 2022-05-19 | 0.9225 | 0.9695 |
| 2022-05-18 | 0.9190 | 0.9660 |
| 2022-05-17 | 0.9178 | 0.9648 |
| 2022-05-16 | 0.9059 | 0.9529 |
| 2022-05-13 | 0.9098 | 0.9568 |
| 2022-05-12 | 0.9023 | 0.9493 |
| 2022-05-11 | 0.9041 | 0.9511 |
| 2022-05-10 | 0.8911 | 0.9381 |
| 2022-05-09 | 0.8831 | 0.9301 |
| 2022-05-06 | 0.8837 | 0.9307 |
| 2022-05-05 | 0.8913 | 0.9383 |
| 2022-04-29 | 0.8854 | 0.9324 |
| 2022-04-28 | 0.8615 | 0.9085 |
| 2022-04-27 | 0.8622 | 0.9092 |
| 2022-04-26 | 0.8407 | 0.8877 |
| 2022-04-25 | 0.8465 | 0.8935 |
| 2022-04-22 | 0.8784 | 0.9254 |
| 2022-04-21 | 0.8796 | 0.9266 |
| 2022-04-20 | 0.8951 | 0.9421 |
| 2022-04-19 | 0.9067 | 0.9537 |
| 2022-04-18 | 0.9104 | 0.9574 |
| 2022-04-15 | 0.9035 | 0.9505 |
| 2022-04-14 | 0.9048 | 0.9518 |
| 2022-04-13 | 0.8985 | 0.9455 |
| 2022-04-12 | 0.9091 | 0.9561 |
| 2022-04-11 | 0.9056 | 0.9526 |
| 2022-04-08 | 0.9242 | 0.9712 |
| 2022-04-07 | 0.9267 | 0.9737 |
| 2022-04-06 | 0.9377 | 0.9847 |
| 2022-04-01 | 0.9408 | 0.9878 |
| 2022-03-31 | 0.9368 | 0.9838 |
| 2022-03-30 | 0.9441 | 0.9911 |
| 2022-03-29 | 0.9258 | 0.9728 |
| 2022-03-28 | 0.9289 | 0.9759 |
| 2022-03-25 | 0.9367 | 0.9837 |
| 2022-03-24 | 0.9519 | 0.9989 |
| 2022-03-23 | 0.9607 | 1.0077 |
| 2022-03-22 | 0.9596 | 1.0066 |
| 2022-03-21 | 0.9684 | 1.0154 |
| 2022-03-18 | 0.9639 | 1.0109 |
| 2022-03-17 | 0.9637 | 1.0107 |
| 2022-03-16 | 0.9523 | 0.9993 |
| 2022-03-15 | 0.9295 | 0.9765 |
| 2022-03-14 | 0.9492 | 0.9962 |
| 2022-03-11 | 0.9587 | 1.0057 |
| 2022-03-10 | 0.9551 | 1.0021 |
| 2022-03-09 | 0.9369 | 0.9839 |
| 2022-03-08 | 0.9428 | 0.9898 |
| 2022-03-07 | 0.9573 | 1.0043 |
| 2022-03-04 | 0.9773 | 1.0243 |
| 2022-03-03 | 0.9854 | 1.0324 |
| 2022-03-02 | 0.9977 | 1.0447 |
| 2022-03-01 | 1.0042 | 1.0512 |
| 2022-02-28 | 1.0037 | 1.0507 |
| 2022-02-25 | 0.9983 | 1.0453 |
| 2022-02-24 | 0.9909 | 1.0379 |
| 2022-02-23 | 0.9988 | 1.0458 |
| 2022-02-22 | 0.9797 | 1.0267 |
| 2022-02-21 | 0.9884 | 1.0354 |
| 2022-02-18 | 0.9893 | 1.0363 |
| 2022-02-17 | 0.9889 | 1.0359 |
| 2022-02-16 | 0.9852 | 1.0322 |
| 2022-02-15 | 0.9840 | 1.0310 |
| 2022-02-14 | 0.9752 | 1.0222 |
| 2022-02-11 | 0.9891 | 1.0361 |
