太平智远三个月定期开放股票发起式(013414)
2026-06-05
1.4218
-3.9000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-05 | 1.4218 | 1.4218 |
| 2026-06-04 | 1.4795 | 1.4795 |
| 2026-06-03 | 1.4634 | 1.4634 |
| 2026-06-02 | 1.4228 | 1.4228 |
| 2026-06-01 | 1.3794 | 1.3794 |
| 2026-05-29 | 1.4308 | 1.4308 |
| 2026-05-28 | 1.4663 | 1.4663 |
| 2026-05-27 | 1.4284 | 1.4284 |
| 2026-05-26 | 1.4442 | 1.4442 |
| 2026-05-25 | 1.4264 | 1.4264 |
| 2026-05-22 | 1.3834 | 1.3834 |
| 2026-05-21 | 1.3368 | 1.3368 |
| 2026-05-20 | 1.3797 | 1.3797 |
| 2026-05-19 | 1.3467 | 1.3467 |
| 2026-05-18 | 1.3451 | 1.3451 |
| 2026-05-15 | 1.3438 | 1.3438 |
| 2026-05-14 | 1.3703 | 1.3703 |
| 2026-05-13 | 1.3989 | 1.3989 |
| 2026-05-12 | 1.3755 | 1.3755 |
| 2026-05-11 | 1.3717 | 1.3717 |
| 2026-05-08 | 1.3395 | 1.3395 |
| 2026-05-07 | 1.3560 | 1.3560 |
| 2026-05-06 | 1.3275 | 1.3275 |
| 2026-04-30 | 1.2867 | 1.2867 |
| 2026-04-29 | 1.2680 | 1.2680 |
| 2026-04-28 | 1.2504 | 1.2504 |
| 2026-04-27 | 1.2662 | 1.2662 |
| 2026-04-24 | 1.2604 | 1.2604 |
| 2026-04-23 | 1.2541 | 1.2541 |
| 2026-04-22 | 1.2740 | 1.2740 |
| 2026-04-21 | 1.2477 | 1.2477 |
| 2026-04-20 | 1.2412 | 1.2412 |
| 2026-04-17 | 1.2387 | 1.2387 |
| 2026-04-16 | 1.2252 | 1.2252 |
| 2026-04-15 | 1.1896 | 1.1896 |
| 2026-04-14 | 1.2014 | 1.2014 |
| 2026-04-13 | 1.1821 | 1.1821 |
| 2026-04-10 | 1.1773 | 1.1773 |
| 2026-04-09 | 1.1541 | 1.1541 |
| 2026-04-08 | 1.1508 | 1.1508 |
| 2026-04-07 | 1.1027 | 1.1027 |
| 2026-04-03 | 1.0911 | 1.0911 |
| 2026-04-02 | 1.0896 | 1.0896 |
| 2026-04-01 | 1.1063 | 1.1063 |
| 2026-03-31 | 1.0748 | 1.0748 |
| 2026-03-30 | 1.1078 | 1.1078 |
| 2026-03-27 | 1.1073 | 1.1073 |
| 2026-03-26 | 1.0995 | 1.0995 |
| 2026-03-25 | 1.1178 | 1.1178 |
| 2026-03-24 | 1.0936 | 1.0936 |
| 2026-03-23 | 1.0723 | 1.0723 |
| 2026-03-20 | 1.1056 | 1.1056 |
| 2026-03-19 | 1.1067 | 1.1067 |
| 2026-03-18 | 1.1459 | 1.1459 |
| 2026-03-17 | 1.1250 | 1.1250 |
| 2026-03-16 | 1.1540 | 1.1540 |
| 2026-03-13 | 1.1577 | 1.1577 |
| 2026-03-12 | 1.1771 | 1.1771 |
| 2026-03-11 | 1.1968 | 1.1968 |
| 2026-03-10 | 1.1973 | 1.1973 |
| 2026-03-09 | 1.1681 | 1.1681 |
| 2026-03-06 | 1.1940 | 1.1940 |
| 2026-03-05 | 1.1945 | 1.1945 |
| 2026-03-04 | 1.1792 | 1.1792 |
| 2026-03-03 | 1.1940 | 1.1940 |
| 2026-03-02 | 1.2430 | 1.2430 |
| 2026-02-27 | 1.2355 | 1.2355 |
| 2026-02-26 | 1.2390 | 1.2390 |
| 2026-02-25 | 1.2416 | 1.2416 |
| 2026-02-24 | 1.2255 | 1.2255 |
| 2026-02-13 | 1.2107 | 1.2107 |
| 2026-02-12 | 1.2309 | 1.2309 |
| 2026-02-11 | 1.2264 | 1.2264 |
| 2026-02-10 | 1.2328 | 1.2328 |
| 2026-02-09 | 1.2366 | 1.2366 |
| 2026-02-06 | 1.2086 | 1.2086 |
| 2026-02-05 | 1.2123 | 1.2123 |
| 2026-02-04 | 1.2423 | 1.2423 |
| 2026-02-03 | 1.2624 | 1.2624 |
| 2026-02-02 | 1.2317 | 1.2317 |
| 2026-01-30 | 1.2892 | 1.2892 |
| 2026-01-29 | 1.3021 | 1.3021 |
| 2026-01-28 | 1.3247 | 1.3247 |
| 2026-01-27 | 1.3098 | 1.3098 |
| 2026-01-26 | 1.2959 | 1.2959 |
| 2026-01-23 | 1.3113 | 1.3113 |
| 2026-01-22 | 1.2951 | 1.2951 |
| 2026-01-21 | 1.2802 | 1.2802 |
| 2026-01-20 | 1.2594 | 1.2594 |
| 2026-01-19 | 1.2848 | 1.2848 |
| 2026-01-16 | 1.2966 | 1.2966 |
| 2026-01-15 | 1.2828 | 1.2828 |
| 2026-01-14 | 1.2704 | 1.2704 |
| 2026-01-13 | 1.2581 | 1.2581 |
| 2026-01-12 | 1.2690 | 1.2690 |
| 2026-01-09 | 1.2488 | 1.2488 |
| 2026-01-08 | 1.2385 | 1.2385 |
| 2026-01-07 | 1.2498 | 1.2498 |
| 2026-01-06 | 1.2414 | 1.2414 |
| 2026-01-05 | 1.2355 | 1.2355 |
| 2025-12-31 | 1.1991 | 1.1991 |
| 2025-12-30 | 1.2123 | 1.2123 |
| 2025-12-29 | 1.1916 | 1.1916 |
| 2025-12-26 | 1.1940 | 1.1940 |
| 2025-12-25 | 1.1833 | 1.1833 |
| 2025-12-24 | 1.1743 | 1.1743 |
| 2025-12-23 | 1.1653 | 1.1653 |
| 2025-12-22 | 1.1679 | 1.1679 |
| 2025-12-19 | 1.1331 | 1.1331 |
| 2025-12-18 | 1.1234 | 1.1234 |
| 2025-12-17 | 1.1445 | 1.1445 |
| 2025-12-16 | 1.1046 | 1.1046 |
| 2025-12-15 | 1.1278 | 1.1278 |
| 2025-12-12 | 1.1519 | 1.1519 |
| 2025-12-11 | 1.1451 | 1.1451 |
| 2025-12-10 | 1.1678 | 1.1678 |
| 2025-12-09 | 1.1600 | 1.1600 |
