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太平睿安混合A(010268)

2021-06-22     1.06090.4640%
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净值发布日期 单位净值 累计净值
2021-06-211.05601.0560
2021-06-181.05421.0542
2021-06-171.05331.0533
2021-06-161.05091.0509
2021-06-151.05661.0566
2021-06-111.06201.0620
2021-06-101.06301.0630
2021-06-091.05891.0589
2021-06-081.05831.0583
2021-06-071.05921.0592
2021-06-041.06051.0605
2021-06-031.05821.0582
2021-06-021.06021.0602
2021-06-011.06201.0620
2021-05-311.05991.0599
2021-05-281.05721.0572
2021-05-271.05871.0587
2021-05-261.05781.0578
2021-05-251.05631.0563
2021-05-241.04771.0477
2021-05-211.04661.0466
2021-05-201.04871.0487
2021-05-191.04571.0457
2021-05-181.04581.0458
2021-05-171.04651.0465
2021-05-141.04391.0439
2021-05-131.04111.0411
2021-05-121.04341.0434
2021-05-111.04171.0417
2021-05-101.04121.0412
2021-05-071.04201.0420
2021-05-061.04561.0456
2021-04-301.04651.0465
2021-04-291.04601.0460
2021-04-281.04481.0448
2021-04-271.04331.0433
2021-04-261.04251.0425
2021-04-231.04351.0435
2021-04-221.04191.0419
2021-04-211.04041.0404
2021-04-201.03781.0378
2021-04-191.03861.0386
2021-04-161.03071.0307
2021-04-151.02951.0295
2021-04-141.03081.0308
2021-04-131.02801.0280
2021-04-121.02741.0274
2021-04-091.03181.0318
2021-04-081.03331.0333
2021-04-071.03221.0322
2021-04-061.03321.0332
2021-04-021.03411.0341
2021-04-011.03291.0329
2021-03-311.03141.0314
2021-03-301.03291.0329
2021-03-291.03091.0309
2021-03-261.02981.0298
2021-03-251.02571.0257
2021-03-241.02361.0236
2021-03-231.02791.0279
2021-03-221.03071.0307
2021-03-191.02711.0271
2021-03-181.03261.0326
2021-03-171.03111.0311
2021-03-161.03001.0300
2021-03-151.02851.0285
2021-03-121.03231.0323
2021-03-111.03221.0322
2021-03-101.02721.0272
2021-03-091.02691.0269
2021-03-081.03321.0332
2021-03-051.04181.0418
2021-03-041.04221.0422
2021-03-031.04911.0491
2021-03-021.04271.0427
2021-03-011.04511.0451
2021-02-261.04131.0413
2021-02-251.04631.0463
2021-02-241.04481.0448
2021-02-231.05051.0505
2021-02-221.05081.0508
2021-02-191.05971.0597
2021-02-181.06021.0602
2021-02-101.06291.0629
2021-02-091.05731.0573
2021-02-081.05181.0518
2021-02-051.04761.0476
2021-02-041.04611.0461
2021-02-031.04921.0492
2021-02-021.05141.0514
2021-02-011.04701.0470
2021-01-291.04201.0420
2021-01-281.04411.0441
2021-01-271.05271.0527
2021-01-261.05091.0509
2021-01-251.05821.0582
2021-01-221.05311.0531
2021-01-211.04911.0491
2021-01-201.04291.0429
2021-01-191.04191.0419
2021-01-181.04591.0459
2021-01-151.04251.0425
2021-01-141.04141.0414
2021-01-131.04601.0460
2021-01-121.04981.0498
2021-01-111.04211.0421
2021-01-081.04841.0484
2021-01-071.05181.0518
2021-01-061.04551.0455
2021-01-051.04241.0424
2021-01-041.03521.0352
2020-12-311.03041.0304
2020-12-301.02271.0227
2020-12-291.01441.0144
2020-12-281.01621.0162
2020-12-251.01191.0119