太平睿安混合C(010269)
2024-05-06
0.8091
1.2008%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.8091 | 0.8561 |
| 2024-04-30 | 0.7995 | 0.8465 |
| 2024-04-29 | 0.8012 | 0.8482 |
| 2024-04-26 | 0.7934 | 0.8404 |
| 2024-04-25 | 0.7828 | 0.8298 |
| 2024-04-24 | 0.7820 | 0.8290 |
| 2024-04-23 | 0.7726 | 0.8196 |
| 2024-04-22 | 0.7722 | 0.8192 |
| 2024-04-19 | 0.7735 | 0.8205 |
| 2024-04-18 | 0.7780 | 0.8250 |
| 2024-04-17 | 0.7784 | 0.8254 |
| 2024-04-16 | 0.7660 | 0.8130 |
| 2024-04-15 | 0.7797 | 0.8267 |
| 2024-04-12 | 0.7816 | 0.8286 |
| 2024-04-11 | 0.7790 | 0.8260 |
| 2024-04-10 | 0.7756 | 0.8226 |
| 2024-04-09 | 0.7823 | 0.8293 |
| 2024-04-08 | 0.7784 | 0.8254 |
| 2024-04-03 | 0.7857 | 0.8327 |
| 2024-04-02 | 0.7880 | 0.8350 |
| 2024-04-01 | 0.7927 | 0.8397 |
| 2024-03-29 | 0.7838 | 0.8308 |
| 2024-03-28 | 0.7804 | 0.8274 |
| 2024-03-27 | 0.7719 | 0.8189 |
| 2024-03-26 | 0.7839 | 0.8309 |
| 2024-03-25 | 0.7892 | 0.8362 |
| 2024-03-22 | 0.7988 | 0.8458 |
| 2024-03-21 | 0.8046 | 0.8516 |
| 2024-03-20 | 0.8054 | 0.8524 |
| 2024-03-19 | 0.8005 | 0.8475 |
| 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 |
