太平睿享混合A(013260)
2022-12-08
0.9851
-0.1217%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-12-08 | 0.9851 | 0.9851 |
| 2022-12-07 | 0.9863 | 0.9863 |
| 2022-12-06 | 0.9896 | 0.9896 |
| 2022-12-05 | 0.9909 | 0.9909 |
| 2022-12-02 | 0.9865 | 0.9865 |
| 2022-12-01 | 0.9854 | 0.9854 |
| 2022-11-30 | 0.9833 | 0.9833 |
| 2022-11-29 | 0.9823 | 0.9823 |
| 2022-11-28 | 0.9744 | 0.9744 |
| 2022-11-25 | 0.9757 | 0.9757 |
| 2022-11-24 | 0.9741 | 0.9741 |
| 2022-11-23 | 0.9707 | 0.9707 |
| 2022-11-22 | 0.9699 | 0.9699 |
| 2022-11-21 | 0.9707 | 0.9707 |
| 2022-11-18 | 0.9703 | 0.9703 |
| 2022-11-17 | 0.9714 | 0.9714 |
| 2022-11-16 | 0.9750 | 0.9750 |
| 2022-11-15 | 0.9789 | 0.9789 |
| 2022-11-14 | 0.9760 | 0.9760 |
| 2022-11-11 | 0.9767 | 0.9767 |
| 2022-11-10 | 0.9720 | 0.9720 |
| 2022-11-09 | 0.9733 | 0.9733 |
| 2022-11-08 | 0.9753 | 0.9753 |
| 2022-11-07 | 0.9794 | 0.9794 |
| 2022-11-04 | 0.9804 | 0.9804 |
| 2022-11-03 | 0.9750 | 0.9750 |
| 2022-11-02 | 0.9753 | 0.9753 |
| 2022-11-01 | 0.9730 | 0.9730 |
| 2022-10-31 | 0.9666 | 0.9666 |
| 2022-10-28 | 0.9709 | 0.9709 |
| 2022-10-27 | 0.9792 | 0.9792 |
| 2022-10-26 | 0.9794 | 0.9794 |
| 2022-10-25 | 0.9761 | 0.9761 |
| 2022-10-24 | 0.9776 | 0.9776 |
| 2022-10-21 | 0.9838 | 0.9838 |
| 2022-10-20 | 0.9847 | 0.9847 |
| 2022-10-19 | 0.9877 | 0.9877 |
| 2022-10-18 | 0.9912 | 0.9912 |
| 2022-10-17 | 0.9914 | 0.9914 |
| 2022-10-14 | 0.9905 | 0.9905 |
| 2022-10-13 | 0.9873 | 0.9873 |
| 2022-10-12 | 0.9883 | 0.9883 |
| 2022-10-11 | 0.9816 | 0.9816 |
| 2022-10-10 | 0.9808 | 0.9808 |
| 2022-09-30 | 0.9834 | 0.9834 |
| 2022-09-29 | 0.9878 | 0.9878 |
| 2022-09-28 | 0.9899 | 0.9899 |
| 2022-09-27 | 0.9952 | 0.9952 |
| 2022-09-26 | 0.9912 | 0.9912 |
| 2022-09-23 | 0.9947 | 0.9947 |
| 2022-09-22 | 0.9981 | 0.9981 |
| 2022-09-21 | 0.9985 | 0.9985 |
| 2022-09-20 | 0.9981 | 0.9981 |
| 2022-09-19 | 0.9970 | 0.9970 |
| 2022-09-16 | 0.9978 | 0.9978 |
| 2022-09-15 | 1.0031 | 1.0031 |
| 2022-09-14 | 1.0079 | 1.0079 |
| 2022-09-13 | 1.0110 | 1.0110 |
| 2022-09-09 | 1.0098 | 1.0098 |
| 2022-09-08 | 1.0097 | 1.0097 |
| 2022-09-07 | 1.0117 | 1.0117 |
| 2022-09-06 | 1.0102 | 1.0102 |
| 2022-09-05 | 1.0061 | 1.0061 |
| 2022-09-02 | 1.0036 | 1.0036 |
| 2022-09-01 | 1.0031 | 1.0031 |
| 2022-08-31 | 1.0039 | 1.0039 |
| 2022-08-30 | 1.0097 | 1.0097 |
| 2022-08-29 | 1.0114 | 1.0114 |
| 2022-08-26 | 1.0115 | 1.0115 |
| 2022-08-25 | 1.0125 | 1.0125 |
| 2022-08-24 | 1.0138 | 1.0138 |
| 2022-08-23 | 1.0215 | 1.0215 |
| 2022-08-22 | 1.0207 | 1.0207 |
| 2022-08-19 | 1.0188 | 1.0188 |
| 2022-08-18 | 1.0234 | 1.0234 |
| 2022-08-17 | 1.0256 | 1.0256 |
| 2022-08-16 | 1.0240 | 1.0240 |
| 2022-08-15 | 1.0225 | 1.0225 |
| 2022-08-12 | 1.0215 | 1.0215 |
| 2022-08-11 | 1.0227 | 1.0227 |
| 2022-08-10 | 1.0205 | 1.0205 |
| 2022-08-09 | 1.0221 | 1.0221 |
| 2022-08-08 | 1.0208 | 1.0208 |
| 2022-08-05 | 1.0186 | 1.0186 |
| 2022-08-04 | 1.0151 | 1.0151 |
| 2022-08-03 | 1.0148 | 1.0148 |
| 2022-08-02 | 1.0172 | 1.0172 |
| 2022-08-01 | 1.0230 | 1.0230 |
| 2022-07-29 | 1.0215 | 1.0215 |
| 2022-07-28 | 1.0224 | 1.0224 |
| 2022-07-27 | 1.0212 | 1.0212 |
| 2022-07-26 | 1.0187 | 1.0187 |
| 2022-07-25 | 1.0150 | 1.0150 |
| 2022-07-22 | 1.0186 | 1.0186 |
| 2022-07-21 | 1.0189 | 1.0189 |
| 2022-07-20 | 1.0211 | 1.0211 |
| 2022-07-19 | 1.0193 | 1.0193 |
| 2022-07-18 | 1.0194 | 1.0194 |
| 2022-07-15 | 1.0136 | 1.0136 |
| 2022-07-14 | 1.0164 | 1.0164 |
| 2022-07-13 | 1.0159 | 1.0159 |
| 2022-07-12 | 1.0137 | 1.0137 |
| 2022-07-11 | 1.0131 | 1.0131 |
| 2022-07-08 | 1.0151 | 1.0151 |
| 2022-07-07 | 1.0153 | 1.0153 |
| 2022-07-06 | 1.0130 | 1.0130 |
| 2022-07-05 | 1.0168 | 1.0168 |
| 2022-07-04 | 1.0179 | 1.0179 |
| 2022-07-01 | 1.0158 | 1.0158 |
| 2022-06-30 | 1.0166 | 1.0166 |
| 2022-06-29 | 1.0133 | 1.0133 |
| 2022-06-28 | 1.0179 | 1.0179 |
| 2022-06-27 | 1.0155 | 1.0155 |
| 2022-06-24 | 1.0125 | 1.0125 |
| 2022-06-23 | 1.0113 | 1.0113 |
| 2022-06-22 | 1.0072 | 1.0072 |
| 2022-06-21 | 1.0097 | 1.0097 |
| 2022-06-20 | 1.0106 | 1.0106 |
| 2022-06-17 | 1.0107 | 1.0107 |
| 2022-06-16 | 1.0101 | 1.0101 |
