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太平睿安混合C(010269)

2021-06-18     1.05100.0762%
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净值发布日期 单位净值 累计净值
2021-06-181.05101.0510
2021-06-171.05021.0502
2021-06-161.04771.0477
2021-06-151.05341.0534
2021-06-111.05891.0589
2021-06-101.05991.0599
2021-06-091.05591.0559
2021-06-081.05531.0553
2021-06-071.05611.0561
2021-06-041.05761.0576
2021-06-031.05531.0553
2021-06-021.05721.0572
2021-06-011.05911.0591
2021-05-311.05701.0570
2021-05-281.05441.0544
2021-05-271.05581.0558
2021-05-261.05501.0550
2021-05-251.05351.0535
2021-05-241.04491.0449
2021-05-211.04391.0439
2021-05-201.04601.0460
2021-05-191.04301.0430
2021-05-181.04321.0432
2021-05-171.04381.0438
2021-05-141.04131.0413
2021-05-131.03851.0385
2021-05-121.04081.0408
2021-05-111.03911.0391
2021-05-101.03861.0386
2021-05-071.03941.0394
2021-05-061.04311.0431
2021-04-301.04411.0441
2021-04-291.04361.0436
2021-04-281.04231.0423
2021-04-271.04091.0409
2021-04-261.04021.0402
2021-04-231.04121.0412
2021-04-221.03961.0396
2021-04-211.03811.0381
2021-04-201.03551.0355
2021-04-191.03631.0363
2021-04-161.02851.0285
2021-04-151.02731.0273
2021-04-141.02861.0286
2021-04-131.02581.0258
2021-04-121.02521.0252
2021-04-091.02971.0297
2021-04-081.03121.0312
2021-04-071.03021.0302
2021-04-061.03111.0311
2021-04-021.03211.0321
2021-04-011.03091.0309
2021-03-311.02951.0295
2021-03-301.03101.0310
2021-03-291.02891.0289
2021-03-261.02791.0279
2021-03-251.02381.0238
2021-03-241.02171.0217
2021-03-231.02611.0261
2021-03-221.02881.0288
2021-03-191.02521.0252
2021-03-181.03081.0308
2021-03-171.02931.0293
2021-03-161.02821.0282
2021-03-151.02681.0268
2021-03-121.03061.0306
2021-03-111.03051.0305
2021-03-101.02551.0255
2021-03-091.02531.0253
2021-03-081.03151.0315
2021-03-051.04021.0402
2021-03-041.04061.0406
2021-03-031.04751.0475
2021-03-021.04111.0411
2021-03-011.04351.0435
2021-02-261.03981.0398
2021-02-251.04481.0448
2021-02-241.04331.0433
2021-02-231.04901.0490
2021-02-221.04931.0493
2021-02-191.05831.0583
2021-02-181.05871.0587
2021-02-101.06161.0616
2021-02-091.05601.0560
2021-02-081.05051.0505
2021-02-051.04631.0463
2021-02-041.04491.0449
2021-02-031.04791.0479
2021-02-021.05021.0502
2021-02-011.04581.0458
2021-01-291.04081.0408
2021-01-281.04301.0430
2021-01-271.05151.0515
2021-01-261.04981.0498
2021-01-251.05711.0571
2021-01-221.05211.0521
2021-01-211.04811.0481
2021-01-201.04191.0419
2021-01-191.04091.0409
2021-01-181.04491.0449
2021-01-151.04161.0416
2021-01-141.04051.0405
2021-01-131.04511.0451
2021-01-121.04891.0489
2021-01-111.04121.0412
2021-01-081.04751.0475
2021-01-071.05101.0510
2021-01-061.04471.0447
2021-01-051.04161.0416
2021-01-041.03451.0345
2020-12-311.02971.0297
2020-12-301.02201.0220
2020-12-291.01381.0138
2020-12-281.01551.0155
2020-12-251.01131.0113
2020-12-241.00831.0083
2020-12-231.00921.0092
2020-12-221.00761.0076