太平睿安混合C(010269)
2024-07-26
0.7512
1.0492%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.7512 | 0.7982 |
| 2024-07-25 | 0.7434 | 0.7904 |
| 2024-07-24 | 0.7482 | 0.7952 |
| 2024-07-23 | 0.7563 | 0.8033 |
| 2024-07-22 | 0.7726 | 0.8196 |
| 2024-07-19 | 0.7762 | 0.8232 |
| 2024-07-18 | 0.7751 | 0.8221 |
| 2024-07-17 | 0.7718 | 0.8188 |
| 2024-07-16 | 0.7783 | 0.8253 |
| 2024-07-15 | 0.7749 | 0.8219 |
| 2024-07-12 | 0.7784 | 0.8254 |
| 2024-07-11 | 0.7814 | 0.8284 |
| 2024-07-10 | 0.7733 | 0.8203 |
| 2024-07-09 | 0.7737 | 0.8207 |
| 2024-07-08 | 0.7656 | 0.8126 |
| 2024-07-05 | 0.7745 | 0.8215 |
| 2024-07-04 | 0.7711 | 0.8181 |
| 2024-07-03 | 0.7780 | 0.8250 |
| 2024-07-02 | 0.7847 | 0.8317 |
| 2024-07-01 | 0.7894 | 0.8364 |
| 2024-06-30 | 0.7867 | 0.8337 |
| 2024-06-28 | 0.7867 | 0.8337 |
| 2024-06-27 | 0.7848 | 0.8318 |
| 2024-06-26 | 0.7906 | 0.8376 |
| 2024-06-25 | 0.7759 | 0.8229 |
| 2024-06-24 | 0.7779 | 0.8249 |
| 2024-06-21 | 0.7928 | 0.8398 |
| 2024-06-20 | 0.7946 | 0.8416 |
| 2024-06-19 | 0.8026 | 0.8496 |
| 2024-06-18 | 0.8078 | 0.8548 |
| 2024-06-17 | 0.8060 | 0.8530 |
| 2024-06-14 | 0.8070 | 0.8540 |
| 2024-06-13 | 0.8066 | 0.8536 |
| 2024-06-12 | 0.8070 | 0.8540 |
| 2024-06-11 | 0.8050 | 0.8520 |
| 2024-06-07 | 0.8010 | 0.8480 |
| 2024-06-06 | 0.8026 | 0.8496 |
| 2024-06-05 | 0.8058 | 0.8528 |
| 2024-06-04 | 0.8084 | 0.8554 |
| 2024-06-03 | 0.8053 | 0.8523 |
| 2024-05-31 | 0.8059 | 0.8529 |
| 2024-05-30 | 0.8043 | 0.8513 |
| 2024-05-29 | 0.8032 | 0.8502 |
| 2024-05-28 | 0.8020 | 0.8490 |
| 2024-05-27 | 0.8064 | 0.8534 |
| 2024-05-24 | 0.7993 | 0.8463 |
| 2024-05-23 | 0.8045 | 0.8515 |
| 2024-05-22 | 0.8102 | 0.8572 |
| 2024-05-21 | 0.8105 | 0.8575 |
| 2024-05-20 | 0.8140 | 0.8610 |
| 2024-05-17 | 0.8071 | 0.8541 |
| 2024-05-16 | 0.8025 | 0.8495 |
| 2024-05-15 | 0.8009 | 0.8479 |
| 2024-05-14 | 0.8059 | 0.8529 |
| 2024-05-13 | 0.8046 | 0.8516 |
| 2024-05-10 | 0.8072 | 0.8542 |
| 2024-05-09 | 0.8097 | 0.8567 |
| 2024-05-08 | 0.8030 | 0.8500 |
| 2024-05-07 | 0.8097 | 0.8567 |
| 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 |
