太平睿安混合C(010269)
2023-06-09
0.9343
0.9727%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-06-08 | 0.9253 | 0.9723 |
| 2023-06-07 | 0.9294 | 0.9764 |
| 2023-06-06 | 0.9297 | 0.9767 |
| 2023-06-05 | 0.9431 | 0.9901 |
| 2023-06-02 | 0.9472 | 0.9942 |
| 2023-06-01 | 0.9382 | 0.9852 |
| 2023-05-31 | 0.9374 | 0.9844 |
| 2023-05-30 | 0.9374 | 0.9844 |
| 2023-05-29 | 0.9370 | 0.9840 |
| 2023-05-26 | 0.9424 | 0.9894 |
| 2023-05-25 | 0.9290 | 0.9760 |
| 2023-05-24 | 0.9265 | 0.9735 |
| 2023-05-23 | 0.9295 | 0.9765 |
| 2023-05-22 | 0.9355 | 0.9825 |
| 2023-05-19 | 0.9347 | 0.9817 |
| 2023-05-18 | 0.9300 | 0.9770 |
| 2023-05-17 | 0.9264 | 0.9734 |
| 2023-05-16 | 0.9238 | 0.9708 |
| 2023-05-15 | 0.9257 | 0.9727 |
| 2023-05-12 | 0.9172 | 0.9642 |
| 2023-05-11 | 0.9289 | 0.9759 |
| 2023-05-10 | 0.9291 | 0.9761 |
| 2023-05-09 | 0.9304 | 0.9774 |
| 2023-05-08 | 0.9380 | 0.9850 |
| 2023-05-05 | 0.9348 | 0.9818 |
| 2023-05-04 | 0.9442 | 0.9912 |
| 2023-04-28 | 0.9526 | 0.9996 |
| 2023-04-27 | 0.9482 | 0.9952 |
| 2023-04-26 | 0.9464 | 0.9934 |
| 2023-04-25 | 0.9436 | 0.9906 |
| 2023-04-24 | 0.9503 | 0.9973 |
| 2023-04-21 | 0.9642 | 1.0112 |
| 2023-04-20 | 0.9835 | 1.0305 |
| 2023-04-19 | 0.9865 | 1.0335 |
| 2023-04-18 | 0.9893 | 1.0363 |
| 2023-04-17 | 0.9896 | 1.0366 |
| 2023-04-14 | 0.9878 | 1.0348 |
| 2023-04-13 | 0.9823 | 1.0293 |
| 2023-04-12 | 0.9911 | 1.0381 |
| 2023-04-11 | 0.9873 | 1.0343 |
| 2023-04-10 | 0.9923 | 1.0393 |
| 2023-04-07 | 1.0023 | 1.0493 |
| 2023-04-06 | 0.9956 | 1.0426 |
| 2023-04-04 | 0.9929 | 1.0399 |
| 2023-04-03 | 0.9890 | 1.0360 |
| 2023-03-31 | 0.9832 | 1.0302 |
| 2023-03-30 | 0.9747 | 1.0217 |
| 2023-03-29 | 0.9755 | 1.0225 |
| 2023-03-28 | 0.9729 | 1.0199 |
| 2023-03-27 | 0.9731 | 1.0201 |
| 2023-03-24 | 0.9720 | 1.0190 |
| 2023-03-23 | 0.9741 | 1.0211 |
| 2023-03-22 | 0.9690 | 1.0160 |
| 2023-03-21 | 0.9704 | 1.0174 |
| 2023-03-20 | 0.9612 | 1.0082 |
| 2023-03-17 | 0.9697 | 1.0167 |
| 2023-03-16 | 0.9661 | 1.0131 |
| 2023-03-15 | 0.9790 | 1.0260 |
| 2023-03-14 | 0.9814 | 1.0284 |
| 2023-03-13 | 0.9838 | 1.0308 |
| 2023-03-10 | 0.9757 | 1.0227 |
| 2023-03-09 | 0.9844 | 1.0314 |
| 2023-03-08 | 0.9832 | 1.0302 |
| 2023-03-07 | 0.9858 | 1.0328 |
| 2023-03-06 | 1.0000 | 1.0470 |
| 2023-03-03 | 0.9934 | 1.0404 |
| 2023-03-02 | 0.9951 | 1.0421 |
| 2023-03-01 | 1.0018 | 1.0488 |
| 2023-02-28 | 0.9939 | 1.0409 |
| 2023-02-27 | 0.9891 | 1.0361 |
| 2023-02-24 | 0.9962 | 1.0432 |
| 2023-02-23 | 1.0007 | 1.0477 |
| 2023-02-22 | 1.0038 | 1.0508 |
| 2023-02-21 | 1.0047 | 1.0517 |
| 2023-02-20 | 1.0002 | 1.0472 |
| 2023-02-17 | 0.9873 | 1.0343 |
| 2023-02-16 | 1.0046 | 1.0516 |
| 2023-02-15 | 1.0139 | 1.0609 |
| 2023-02-14 | 1.0148 | 1.0618 |
| 2023-02-13 | 1.0108 | 1.0578 |
| 2023-02-10 | 1.0068 | 1.0538 |
| 2023-02-09 | 1.0129 | 1.0599 |
| 2023-02-08 | 0.9986 | 1.0456 |
| 2023-02-07 | 1.0009 | 1.0479 |
| 2023-02-06 | 1.0019 | 1.0489 |
| 2023-02-03 | 1.0164 | 1.0634 |
| 2023-02-02 | 1.0228 | 1.0698 |
| 2023-02-01 | 1.0217 | 1.0687 |
| 2023-01-31 | 1.0148 | 1.0618 |
| 2023-01-30 | 1.0212 | 1.0682 |
| 2023-01-20 | 1.0147 | 1.0617 |
| 2023-01-19 | 1.0086 | 1.0556 |
| 2023-01-18 | 0.9992 | 1.0462 |
| 2023-01-17 | 0.9930 | 1.0400 |
| 2023-01-16 | 0.9868 | 1.0338 |
| 2023-01-13 | 0.9743 | 1.0213 |
| 2023-01-12 | 0.9711 | 1.0181 |
| 2023-01-11 | 0.9713 | 1.0183 |
| 2023-01-10 | 0.9761 | 1.0231 |
| 2023-01-09 | 0.9778 | 1.0248 |
| 2023-01-06 | 0.9732 | 1.0202 |
| 2023-01-05 | 0.9658 | 1.0128 |
| 2023-01-04 | 0.9559 | 1.0029 |
| 2023-01-03 | 0.9570 | 1.0040 |
| 2022-12-31 | 0.9390 | 0.9860 |
| 2022-12-30 | 0.9390 | 0.9860 |
| 2022-12-29 | 0.9385 | 0.9855 |
| 2022-12-28 | 0.9355 | 0.9825 |
| 2022-12-27 | 0.9395 | 0.9865 |
| 2022-12-26 | 0.9237 | 0.9707 |
| 2022-12-23 | 0.9104 | 0.9574 |
| 2022-12-22 | 0.9122 | 0.9592 |
| 2022-12-21 | 0.9206 | 0.9676 |
| 2022-12-20 | 0.9223 | 0.9693 |
| 2022-12-19 | 0.9258 | 0.9728 |
| 2022-12-16 | 0.9368 | 0.9838 |
| 2022-12-15 | 0.9482 | 0.9952 |
| 2022-12-14 | 0.9448 | 0.9918 |
| 2022-12-13 | 0.9535 | 1.0005 |
| 2022-12-12 | 0.9668 | 1.0138 |
