太平睿安混合C(010269)
2024-03-18
0.80231.0581%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 0.8023 | 0.8493 |
2024-03-15 | 0.7939 | 0.8409 |
2024-03-14 | 0.7907 | 0.8377 |
2024-03-13 | 0.7951 | 0.8421 |
2024-03-12 | 0.7928 | 0.8398 |
2024-03-11 | 0.7924 | 0.8394 |
2024-03-08 | 0.7867 | 0.8337 |
2024-03-07 | 0.7811 | 0.8281 |
2024-03-06 | 0.7877 | 0.8347 |
2024-03-05 | 0.7902 | 0.8372 |
2024-03-04 | 0.7958 | 0.8428 |
2024-03-01 | 0.7935 | 0.8405 |
2024-02-29 | 0.7877 | 0.8347 |
2024-02-28 | 0.7744 | 0.8214 |
2024-02-27 | 0.7946 | 0.8416 |
2024-02-26 | 0.7825 | 0.8295 |
2024-02-23 | 0.7822 | 0.8292 |
2024-02-22 | 0.7793 | 0.8263 |
2024-02-21 | 0.7730 | 0.8200 |
2024-02-20 | 0.7686 | 0.8156 |
2024-02-19 | 0.7663 | 0.8133 |
2024-02-08 | 0.7630 | 0.8100 |
2024-02-07 | 0.7504 | 0.7974 |
2024-02-06 | 0.7422 | 0.7892 |
2024-02-05 | 0.7187 | 0.7657 |
2024-02-02 | 0.7314 | 0.7784 |
2024-02-01 | 0.7396 | 0.7866 |
2024-01-31 | 0.7393 | 0.7863 |
2024-01-30 | 0.7530 | 0.8000 |
2024-01-29 | 0.7639 | 0.8109 |
2024-01-26 | 0.7742 | 0.8212 |
2024-01-25 | 0.7845 | 0.8315 |
2024-01-24 | 0.7696 | 0.8166 |
2024-01-23 | 0.7698 | 0.8168 |
2024-01-22 | 0.7668 | 0.8138 |
2024-01-19 | 0.7891 | 0.8361 |
2024-01-18 | 0.7922 | 0.8392 |
2024-01-17 | 0.7889 | 0.8359 |
2024-01-16 | 0.8053 | 0.8523 |
2024-01-15 | 0.8110 | 0.8580 |
2024-01-12 | 0.8150 | 0.8620 |
2024-01-11 | 0.8187 | 0.8657 |
2024-01-10 | 0.8112 | 0.8582 |
2024-01-09 | 0.8154 | 0.8624 |
2024-01-08 | 0.8138 | 0.8608 |
2024-01-05 | 0.8281 | 0.8751 |
2024-01-04 | 0.8371 | 0.8841 |
2024-01-03 | 0.8434 | 0.8904 |
2024-01-02 | 0.8550 | 0.9020 |
2023-12-31 | 0.8630 | 0.9100 |
2023-12-29 | 0.8630 | 0.9100 |
2023-12-28 | 0.8549 | 0.9019 |
2023-12-27 | 0.8429 | 0.8899 |
2023-12-26 | 0.8377 | 0.8847 |
2023-12-25 | 0.8476 | 0.8946 |
2023-12-22 | 0.8468 | 0.8938 |
2023-12-21 | 0.8510 | 0.8980 |
2023-12-20 | 0.8486 | 0.8956 |
2023-12-19 | 0.8575 | 0.9045 |
2023-12-18 | 0.8586 | 0.9056 |
2023-12-15 | 0.8645 | 0.9115 |
2023-12-14 | 0.8710 | 0.9180 |
2023-12-13 | 0.8747 | 0.9217 |
2023-12-12 | 0.8804 | 0.9274 |
2023-12-11 | 0.8812 | 0.9282 |
2023-12-08 | 0.8727 | 0.9197 |
2023-12-07 | 0.8648 | 0.9118 |
2023-12-06 | 0.8627 | 0.9097 |
2023-12-05 | 0.8614 | 0.9084 |
2023-12-04 | 0.8731 | 0.9201 |
2023-12-01 | 0.8748 | 0.9218 |
2023-11-30 | 0.8723 | 0.9193 |
2023-11-29 | 0.8759 | 0.9229 |
2023-11-28 | 0.8798 | 0.9268 |
2023-11-27 | 0.8769 | 0.9239 |
2023-11-24 | 0.8703 | 0.9173 |
2023-11-23 | 0.8783 | 0.9253 |
2023-11-22 | 0.8736 | 0.9206 |
2023-11-21 | 0.8844 | 0.9314 |
2023-11-20 | 0.8900 | 0.9370 |
2023-11-17 | 0.8857 | 0.9327 |
2023-11-16 | 0.8859 | 0.9329 |
2023-11-15 | 0.8938 | 0.9408 |
2023-11-14 | 0.8909 | 0.9379 |
2023-11-13 | 0.8852 | 0.9322 |
2023-11-10 | 0.8806 | 0.9276 |
2023-11-09 | 0.8837 | 0.9307 |
2023-11-08 | 0.8890 | 0.9360 |
2023-11-07 | 0.8868 | 0.9338 |
2023-11-06 | 0.8856 | 0.9326 |
2023-11-03 | 0.8733 | 0.9203 |
2023-11-02 | 0.8640 | 0.9110 |
2023-11-01 | 0.8725 | 0.9195 |
2023-10-31 | 0.8773 | 0.9243 |
2023-10-30 | 0.8821 | 0.9291 |
2023-10-27 | 0.8684 | 0.9154 |
2023-10-26 | 0.8552 | 0.9022 |
2023-10-25 | 0.8515 | 0.8985 |
2023-10-24 | 0.8483 | 0.8953 |
2023-10-23 | 0.8325 | 0.8795 |
2023-10-20 | 0.8453 | 0.8923 |
2023-10-19 | 0.8559 | 0.9029 |
2023-10-18 | 0.8629 | 0.9099 |
2023-10-17 | 0.8722 | 0.9192 |
2023-10-16 | 0.8724 | 0.9194 |
2023-10-13 | 0.8799 | 0.9269 |
2023-10-12 | 0.8848 | 0.9318 |
2023-10-11 | 0.8839 | 0.9309 |
2023-10-10 | 0.8813 | 0.9283 |
2023-10-09 | 0.8867 | 0.9337 |
2023-09-28 | 0.8869 | 0.9339 |
2023-09-27 | 0.8815 | 0.9285 |
2023-09-26 | 0.8804 | 0.9274 |
2023-09-25 | 0.8804 | 0.9274 |
2023-09-22 | 0.8857 | 0.9327 |