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C(010269)
2021-06-18
1.0510
0.0762%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-06-18 | 1.0510 | 1.0510 |
| 2021-06-17 | 1.0502 | 1.0502 |
| 2021-06-16 | 1.0477 | 1.0477 |
| 2021-06-15 | 1.0534 | 1.0534 |
| 2021-06-11 | 1.0589 | 1.0589 |
| 2021-06-10 | 1.0599 | 1.0599 |
| 2021-06-09 | 1.0559 | 1.0559 |
| 2021-06-08 | 1.0553 | 1.0553 |
| 2021-06-07 | 1.0561 | 1.0561 |
| 2021-06-04 | 1.0576 | 1.0576 |
| 2021-06-03 | 1.0553 | 1.0553 |
| 2021-06-02 | 1.0572 | 1.0572 |
| 2021-06-01 | 1.0591 | 1.0591 |
| 2021-05-31 | 1.0570 | 1.0570 |
| 2021-05-28 | 1.0544 | 1.0544 |
| 2021-05-27 | 1.0558 | 1.0558 |
| 2021-05-26 | 1.0550 | 1.0550 |
| 2021-05-25 | 1.0535 | 1.0535 |
| 2021-05-24 | 1.0449 | 1.0449 |
| 2021-05-21 | 1.0439 | 1.0439 |
| 2021-05-20 | 1.0460 | 1.0460 |
| 2021-05-19 | 1.0430 | 1.0430 |
| 2021-05-18 | 1.0432 | 1.0432 |
| 2021-05-17 | 1.0438 | 1.0438 |
| 2021-05-14 | 1.0413 | 1.0413 |
| 2021-05-13 | 1.0385 | 1.0385 |
| 2021-05-12 | 1.0408 | 1.0408 |
| 2021-05-11 | 1.0391 | 1.0391 |
| 2021-05-10 | 1.0386 | 1.0386 |
| 2021-05-07 | 1.0394 | 1.0394 |
| 2021-05-06 | 1.0431 | 1.0431 |
| 2021-04-30 | 1.0441 | 1.0441 |
| 2021-04-29 | 1.0436 | 1.0436 |
| 2021-04-28 | 1.0423 | 1.0423 |
| 2021-04-27 | 1.0409 | 1.0409 |
| 2021-04-26 | 1.0402 | 1.0402 |
| 2021-04-23 | 1.0412 | 1.0412 |
| 2021-04-22 | 1.0396 | 1.0396 |
| 2021-04-21 | 1.0381 | 1.0381 |
| 2021-04-20 | 1.0355 | 1.0355 |
| 2021-04-19 | 1.0363 | 1.0363 |
| 2021-04-16 | 1.0285 | 1.0285 |
| 2021-04-15 | 1.0273 | 1.0273 |
| 2021-04-14 | 1.0286 | 1.0286 |
| 2021-04-13 | 1.0258 | 1.0258 |
| 2021-04-12 | 1.0252 | 1.0252 |
| 2021-04-09 | 1.0297 | 1.0297 |
| 2021-04-08 | 1.0312 | 1.0312 |
| 2021-04-07 | 1.0302 | 1.0302 |
| 2021-04-06 | 1.0311 | 1.0311 |
| 2021-04-02 | 1.0321 | 1.0321 |
| 2021-04-01 | 1.0309 | 1.0309 |
| 2021-03-31 | 1.0295 | 1.0295 |
| 2021-03-30 | 1.0310 | 1.0310 |
| 2021-03-29 | 1.0289 | 1.0289 |
| 2021-03-26 | 1.0279 | 1.0279 |
| 2021-03-25 | 1.0238 | 1.0238 |
| 2021-03-24 | 1.0217 | 1.0217 |
| 2021-03-23 | 1.0261 | 1.0261 |
| 2021-03-22 | 1.0288 | 1.0288 |
| 2021-03-19 | 1.0252 | 1.0252 |
| 2021-03-18 | 1.0308 | 1.0308 |
| 2021-03-17 | 1.0293 | 1.0293 |
| 2021-03-16 | 1.0282 | 1.0282 |
| 2021-03-15 | 1.0268 | 1.0268 |
| 2021-03-12 | 1.0306 | 1.0306 |
| 2021-03-11 | 1.0305 | 1.0305 |
| 2021-03-10 | 1.0255 | 1.0255 |
| 2021-03-09 | 1.0253 | 1.0253 |
| 2021-03-08 | 1.0315 | 1.0315 |
| 2021-03-05 | 1.0402 | 1.0402 |
| 2021-03-04 | 1.0406 | 1.0406 |
| 2021-03-03 | 1.0475 | 1.0475 |
| 2021-03-02 | 1.0411 | 1.0411 |
| 2021-03-01 | 1.0435 | 1.0435 |
| 2021-02-26 | 1.0398 | 1.0398 |
| 2021-02-25 | 1.0448 | 1.0448 |
| 2021-02-24 | 1.0433 | 1.0433 |
| 2021-02-23 | 1.0490 | 1.0490 |
| 2021-02-22 | 1.0493 | 1.0493 |
| 2021-02-19 | 1.0583 | 1.0583 |
| 2021-02-18 | 1.0587 | 1.0587 |
| 2021-02-10 | 1.0616 | 1.0616 |
| 2021-02-09 | 1.0560 | 1.0560 |
| 2021-02-08 | 1.0505 | 1.0505 |
| 2021-02-05 | 1.0463 | 1.0463 |
| 2021-02-04 | 1.0449 | 1.0449 |
| 2021-02-03 | 1.0479 | 1.0479 |
| 2021-02-02 | 1.0502 | 1.0502 |
| 2021-02-01 | 1.0458 | 1.0458 |
| 2021-01-29 | 1.0408 | 1.0408 |
| 2021-01-28 | 1.0430 | 1.0430 |
| 2021-01-27 | 1.0515 | 1.0515 |
| 2021-01-26 | 1.0498 | 1.0498 |
| 2021-01-25 | 1.0571 | 1.0571 |
| 2021-01-22 | 1.0521 | 1.0521 |
| 2021-01-21 | 1.0481 | 1.0481 |
| 2021-01-20 | 1.0419 | 1.0419 |
| 2021-01-19 | 1.0409 | 1.0409 |
| 2021-01-18 | 1.0449 | 1.0449 |
| 2021-01-15 | 1.0416 | 1.0416 |
| 2021-01-14 | 1.0405 | 1.0405 |
| 2021-01-13 | 1.0451 | 1.0451 |
| 2021-01-12 | 1.0489 | 1.0489 |
| 2021-01-11 | 1.0412 | 1.0412 |
| 2021-01-08 | 1.0475 | 1.0475 |
| 2021-01-07 | 1.0510 | 1.0510 |
| 2021-01-06 | 1.0447 | 1.0447 |
| 2021-01-05 | 1.0416 | 1.0416 |
| 2021-01-04 | 1.0345 | 1.0345 |
| 2020-12-31 | 1.0297 | 1.0297 |
| 2020-12-30 | 1.0220 | 1.0220 |
| 2020-12-29 | 1.0138 | 1.0138 |
| 2020-12-28 | 1.0155 | 1.0155 |
| 2020-12-25 | 1.0113 | 1.0113 |
| 2020-12-24 | 1.0083 | 1.0083 |
| 2020-12-23 | 1.0092 | 1.0092 |
| 2020-12-22 | 1.0076 | 1.0076 |
