太平睿享混合C(013261)
2023-02-01
0.9894
0.3652%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-31 | 0.9858 | 0.9858 |
| 2023-01-30 | 0.9866 | 0.9866 |
| 2023-01-20 | 0.9866 | 0.9866 |
| 2023-01-19 | 0.9828 | 0.9828 |
| 2023-01-18 | 0.9809 | 0.9809 |
| 2023-01-17 | 0.9809 | 0.9809 |
| 2023-01-16 | 0.9810 | 0.9810 |
| 2023-01-13 | 0.9789 | 0.9789 |
| 2023-01-12 | 0.9752 | 0.9752 |
| 2023-01-11 | 0.9762 | 0.9762 |
| 2023-01-10 | 0.9767 | 0.9767 |
| 2023-01-09 | 0.9796 | 0.9796 |
| 2023-01-06 | 0.9783 | 0.9783 |
| 2023-01-05 | 0.9780 | 0.9780 |
| 2023-01-04 | 0.9748 | 0.9748 |
| 2023-01-03 | 0.9700 | 0.9700 |
| 2022-12-31 | 0.9677 | 0.9677 |
| 2022-12-30 | 0.9677 | 0.9677 |
| 2022-12-29 | 0.9662 | 0.9662 |
| 2022-12-28 | 0.9682 | 0.9682 |
| 2022-12-27 | 0.9695 | 0.9695 |
| 2022-12-26 | 0.9662 | 0.9662 |
| 2022-12-23 | 0.9636 | 0.9636 |
| 2022-12-22 | 0.9637 | 0.9637 |
| 2022-12-21 | 0.9633 | 0.9633 |
| 2022-12-20 | 0.9629 | 0.9629 |
| 2022-12-19 | 0.9662 | 0.9662 |
| 2022-12-16 | 0.9709 | 0.9709 |
| 2022-12-15 | 0.9710 | 0.9710 |
| 2022-12-14 | 0.9720 | 0.9720 |
| 2022-12-13 | 0.9735 | 0.9735 |
| 2022-12-12 | 0.9752 | 0.9752 |
| 2022-12-09 | 0.9806 | 0.9806 |
| 2022-12-08 | 0.9791 | 0.9791 |
| 2022-12-07 | 0.9803 | 0.9803 |
| 2022-12-06 | 0.9836 | 0.9836 |
| 2022-12-05 | 0.9849 | 0.9849 |
| 2022-12-02 | 0.9805 | 0.9805 |
| 2022-12-01 | 0.9795 | 0.9795 |
| 2022-11-30 | 0.9774 | 0.9774 |
| 2022-11-29 | 0.9764 | 0.9764 |
| 2022-11-28 | 0.9686 | 0.9686 |
| 2022-11-25 | 0.9699 | 0.9699 |
| 2022-11-24 | 0.9684 | 0.9684 |
| 2022-11-23 | 0.9650 | 0.9650 |
| 2022-11-22 | 0.9642 | 0.9642 |
| 2022-11-21 | 0.9650 | 0.9650 |
| 2022-11-18 | 0.9646 | 0.9646 |
| 2022-11-17 | 0.9658 | 0.9658 |
| 2022-11-16 | 0.9693 | 0.9693 |
| 2022-11-15 | 0.9733 | 0.9733 |
| 2022-11-14 | 0.9704 | 0.9704 |
| 2022-11-11 | 0.9711 | 0.9711 |
| 2022-11-10 | 0.9664 | 0.9664 |
| 2022-11-09 | 0.9678 | 0.9678 |
| 2022-11-08 | 0.9698 | 0.9698 |
| 2022-11-07 | 0.9739 | 0.9739 |
| 2022-11-04 | 0.9748 | 0.9748 |
| 2022-11-03 | 0.9695 | 0.9695 |
| 2022-11-02 | 0.9698 | 0.9698 |
| 2022-11-01 | 0.9676 | 0.9676 |
| 2022-10-31 | 0.9612 | 0.9612 |
| 2022-10-28 | 0.9655 | 0.9655 |
| 2022-10-27 | 0.9738 | 0.9738 |
| 2022-10-26 | 0.9740 | 0.9740 |
| 2022-10-25 | 0.9708 | 0.9708 |
| 2022-10-24 | 0.9723 | 0.9723 |
| 2022-10-21 | 0.9784 | 0.9784 |
| 2022-10-20 | 0.9793 | 0.9793 |
| 2022-10-19 | 0.9824 | 0.9824 |
| 2022-10-18 | 0.9859 | 0.9859 |
| 2022-10-17 | 0.9860 | 0.9860 |
| 2022-10-14 | 0.9852 | 0.9852 |
| 2022-10-13 | 0.9821 | 0.9821 |
| 2022-10-12 | 0.9830 | 0.9830 |
| 2022-10-11 | 0.9763 | 0.9763 |
| 2022-10-10 | 0.9757 | 0.9757 |
| 2022-09-30 | 0.9784 | 0.9784 |
| 2022-09-29 | 0.9827 | 0.9827 |
| 2022-09-28 | 0.9848 | 0.9848 |
| 2022-09-27 | 0.9901 | 0.9901 |
| 2022-09-26 | 0.9862 | 0.9862 |
| 2022-09-23 | 0.9897 | 0.9897 |
| 2022-09-22 | 0.9931 | 0.9931 |
| 2022-09-21 | 0.9935 | 0.9935 |
| 2022-09-20 | 0.9931 | 0.9931 |
| 2022-09-19 | 0.9920 | 0.9920 |
| 2022-09-16 | 0.9928 | 0.9928 |
| 2022-09-15 | 0.9981 | 0.9981 |
| 2022-09-14 | 1.0029 | 1.0029 |
| 2022-09-13 | 1.0060 | 1.0060 |
| 2022-09-09 | 1.0049 | 1.0049 |
| 2022-09-08 | 1.0048 | 1.0048 |
| 2022-09-07 | 1.0068 | 1.0068 |
| 2022-09-06 | 1.0053 | 1.0053 |
| 2022-09-05 | 1.0013 | 1.0013 |
| 2022-09-02 | 0.9988 | 0.9988 |
| 2022-09-01 | 0.9983 | 0.9983 |
| 2022-08-31 | 0.9991 | 0.9991 |
| 2022-08-30 | 1.0049 | 1.0049 |
| 2022-08-29 | 1.0066 | 1.0066 |
| 2022-08-26 | 1.0067 | 1.0067 |
| 2022-08-25 | 1.0078 | 1.0078 |
| 2022-08-24 | 1.0091 | 1.0091 |
| 2022-08-23 | 1.0168 | 1.0168 |
| 2022-08-22 | 1.0160 | 1.0160 |
| 2022-08-19 | 1.0141 | 1.0141 |
| 2022-08-18 | 1.0187 | 1.0187 |
| 2022-08-17 | 1.0209 | 1.0209 |
| 2022-08-16 | 1.0193 | 1.0193 |
| 2022-08-15 | 1.0179 | 1.0179 |
| 2022-08-12 | 1.0169 | 1.0169 |
| 2022-08-11 | 1.0181 | 1.0181 |
| 2022-08-10 | 1.0159 | 1.0159 |
| 2022-08-09 | 1.0175 | 1.0175 |
| 2022-08-08 | 1.0163 | 1.0163 |
