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太平睿安混合C(010269)

2023-06-09     0.93430.9727%
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净值发布日期 单位净值 累计净值
2023-06-080.92530.9723
2023-06-070.92940.9764
2023-06-060.92970.9767
2023-06-050.94310.9901
2023-06-020.94720.9942
2023-06-010.93820.9852
2023-05-310.93740.9844
2023-05-300.93740.9844
2023-05-290.93700.9840
2023-05-260.94240.9894
2023-05-250.92900.9760
2023-05-240.92650.9735
2023-05-230.92950.9765
2023-05-220.93550.9825
2023-05-190.93470.9817
2023-05-180.93000.9770
2023-05-170.92640.9734
2023-05-160.92380.9708
2023-05-150.92570.9727
2023-05-120.91720.9642
2023-05-110.92890.9759
2023-05-100.92910.9761
2023-05-090.93040.9774
2023-05-080.93800.9850
2023-05-050.93480.9818
2023-05-040.94420.9912
2023-04-280.95260.9996
2023-04-270.94820.9952
2023-04-260.94640.9934
2023-04-250.94360.9906
2023-04-240.95030.9973
2023-04-210.96421.0112
2023-04-200.98351.0305
2023-04-190.98651.0335
2023-04-180.98931.0363
2023-04-170.98961.0366
2023-04-140.98781.0348
2023-04-130.98231.0293
2023-04-120.99111.0381
2023-04-110.98731.0343
2023-04-100.99231.0393
2023-04-071.00231.0493
2023-04-060.99561.0426
2023-04-040.99291.0399
2023-04-030.98901.0360
2023-03-310.98321.0302
2023-03-300.97471.0217
2023-03-290.97551.0225
2023-03-280.97291.0199
2023-03-270.97311.0201
2023-03-240.97201.0190
2023-03-230.97411.0211
2023-03-220.96901.0160
2023-03-210.97041.0174
2023-03-200.96121.0082
2023-03-170.96971.0167
2023-03-160.96611.0131
2023-03-150.97901.0260
2023-03-140.98141.0284
2023-03-130.98381.0308
2023-03-100.97571.0227
2023-03-090.98441.0314
2023-03-080.98321.0302
2023-03-070.98581.0328
2023-03-061.00001.0470
2023-03-030.99341.0404
2023-03-020.99511.0421
2023-03-011.00181.0488
2023-02-280.99391.0409
2023-02-270.98911.0361
2023-02-240.99621.0432
2023-02-231.00071.0477
2023-02-221.00381.0508
2023-02-211.00471.0517
2023-02-201.00021.0472
2023-02-170.98731.0343
2023-02-161.00461.0516
2023-02-151.01391.0609
2023-02-141.01481.0618
2023-02-131.01081.0578
2023-02-101.00681.0538
2023-02-091.01291.0599
2023-02-080.99861.0456
2023-02-071.00091.0479
2023-02-061.00191.0489
2023-02-031.01641.0634
2023-02-021.02281.0698
2023-02-011.02171.0687
2023-01-311.01481.0618
2023-01-301.02121.0682
2023-01-201.01471.0617
2023-01-191.00861.0556
2023-01-180.99921.0462
2023-01-170.99301.0400
2023-01-160.98681.0338
2023-01-130.97431.0213
2023-01-120.97111.0181
2023-01-110.97131.0183
2023-01-100.97611.0231
2023-01-090.97781.0248
2023-01-060.97321.0202
2023-01-050.96581.0128
2023-01-040.95591.0029
2023-01-030.95701.0040
2022-12-310.93900.9860
2022-12-300.93900.9860
2022-12-290.93850.9855
2022-12-280.93550.9825
2022-12-270.93950.9865
2022-12-260.92370.9707
2022-12-230.91040.9574
2022-12-220.91220.9592
2022-12-210.92060.9676
2022-12-200.92230.9693
2022-12-190.92580.9728
2022-12-160.93680.9838
2022-12-150.94820.9952
2022-12-140.94480.9918
2022-12-130.95351.0005
2022-12-120.96681.0138