太平智远三个月定期开放股票发起式(013414)
2024-10-15
0.7983
-2.8832%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-14 | 0.8220 | 0.8220 |
| 2024-10-11 | 0.8111 | 0.8111 |
| 2024-10-10 | 0.8332 | 0.8332 |
| 2024-10-09 | 0.8412 | 0.8412 |
| 2024-10-08 | 0.8794 | 0.8794 |
| 2024-09-30 | 0.8113 | 0.8113 |
| 2024-09-27 | 0.7511 | 0.7511 |
| 2024-09-26 | 0.7303 | 0.7303 |
| 2024-09-25 | 0.7098 | 0.7098 |
| 2024-09-24 | 0.7060 | 0.7060 |
| 2024-09-23 | 0.6770 | 0.6770 |
| 2024-09-20 | 0.6798 | 0.6798 |
| 2024-09-19 | 0.6796 | 0.6796 |
| 2024-09-18 | 0.6810 | 0.6810 |
| 2024-09-13 | 0.6803 | 0.6803 |
| 2024-09-12 | 0.6681 | 0.6681 |
| 2024-09-11 | 0.6672 | 0.6672 |
| 2024-09-10 | 0.6686 | 0.6686 |
| 2024-09-09 | 0.6650 | 0.6650 |
| 2024-09-06 | 0.6692 | 0.6692 |
| 2024-09-05 | 0.6753 | 0.6753 |
| 2024-09-04 | 0.6768 | 0.6768 |
| 2024-09-03 | 0.6868 | 0.6868 |
| 2024-09-02 | 0.6848 | 0.6848 |
| 2024-08-30 | 0.6969 | 0.6969 |
| 2024-08-29 | 0.6906 | 0.6906 |
| 2024-08-28 | 0.6994 | 0.6994 |
| 2024-08-27 | 0.7026 | 0.7026 |
| 2024-08-26 | 0.7087 | 0.7087 |
| 2024-08-23 | 0.7135 | 0.7135 |
| 2024-08-22 | 0.7175 | 0.7175 |
| 2024-08-21 | 0.7147 | 0.7147 |
| 2024-08-20 | 0.7101 | 0.7101 |
| 2024-08-19 | 0.7147 | 0.7147 |
| 2024-08-16 | 0.7096 | 0.7096 |
| 2024-08-15 | 0.7063 | 0.7063 |
| 2024-08-14 | 0.7053 | 0.7053 |
| 2024-08-13 | 0.7107 | 0.7107 |
| 2024-08-12 | 0.7055 | 0.7055 |
| 2024-08-09 | 0.7041 | 0.7041 |
| 2024-08-08 | 0.6990 | 0.6990 |
| 2024-08-07 | 0.7042 | 0.7042 |
| 2024-08-06 | 0.7000 | 0.7000 |
| 2024-08-05 | 0.6962 | 0.6962 |
| 2024-08-02 | 0.7224 | 0.7224 |
| 2024-08-01 | 0.7419 | 0.7419 |
| 2024-07-31 | 0.7386 | 0.7386 |
| 2024-07-30 | 0.7249 | 0.7249 |
| 2024-07-29 | 0.7336 | 0.7336 |
| 2024-07-26 | 0.7247 | 0.7247 |
| 2024-07-25 | 0.7175 | 0.7175 |
| 2024-07-24 | 0.7395 | 0.7395 |
| 2024-07-23 | 0.7418 | 0.7418 |
| 2024-07-22 | 0.7622 | 0.7622 |
| 2024-07-19 | 0.7633 | 0.7633 |
| 2024-07-18 | 0.7772 | 0.7772 |
| 2024-07-17 | 0.7765 | 0.7765 |
| 2024-07-16 | 0.7971 | 0.7971 |
| 2024-07-15 | 0.7902 | 0.7902 |
| 2024-07-12 | 0.7909 | 0.7909 |
| 2024-07-11 | 0.8038 | 0.8038 |
| 2024-07-10 | 0.8016 | 0.8016 |
| 2024-07-09 | 0.8082 | 0.8082 |
| 2024-07-08 | 0.7876 | 0.7876 |
| 2024-07-05 | 0.7852 | 0.7852 |
| 2024-07-04 | 0.7805 | 0.7805 |
| 2024-07-03 | 0.7765 | 0.7765 |
| 2024-07-02 | 0.7828 | 0.7828 |
| 2024-07-01 | 0.7865 | 0.7865 |
| 2024-06-30 | 0.7750 | 0.7750 |
| 2024-06-28 | 0.7750 | 0.7750 |
| 2024-06-27 | 0.7600 | 0.7600 |
| 2024-06-26 | 0.7737 | 0.7737 |
| 2024-06-25 | 0.7662 | 0.7662 |
| 2024-06-24 | 0.7773 | 0.7773 |
| 2024-06-21 | 0.7859 | 0.7859 |
| 2024-06-20 | 0.7885 | 0.7885 |
| 2024-06-19 | 0.7916 | 0.7916 |
| 2024-06-18 | 0.7905 | 0.7905 |
| 2024-06-17 | 0.7815 | 0.7815 |
| 2024-06-14 | 0.7798 | 0.7798 |
| 2024-06-13 | 0.7686 | 0.7686 |
| 2024-06-12 | 0.7629 | 0.7629 |
| 2024-06-11 | 0.7597 | 0.7597 |
| 2024-06-07 | 0.7684 | 0.7684 |
| 2024-06-06 | 0.7736 | 0.7736 |
| 2024-06-05 | 0.7669 | 0.7669 |
| 2024-06-04 | 0.7767 | 0.7767 |
| 2024-06-03 | 0.7676 | 0.7676 |
| 2024-05-31 | 0.7566 | 0.7566 |
| 2024-05-30 | 0.7579 | 0.7579 |
| 2024-05-29 | 0.7703 | 0.7703 |
| 2024-05-28 | 0.7670 | 0.7670 |
| 2024-05-27 | 0.7741 | 0.7741 |
| 2024-05-24 | 0.7616 | 0.7616 |
| 2024-05-23 | 0.7715 | 0.7715 |
| 2024-05-22 | 0.7817 | 0.7817 |
| 2024-05-21 | 0.7865 | 0.7865 |
| 2024-05-20 | 0.7977 | 0.7977 |
| 2024-05-17 | 0.7829 | 0.7829 |
| 2024-05-16 | 0.7763 | 0.7763 |
| 2024-05-15 | 0.7739 | 0.7739 |
| 2024-05-14 | 0.7774 | 0.7774 |
| 2024-05-13 | 0.7801 | 0.7801 |
| 2024-05-10 | 0.7824 | 0.7824 |
| 2024-05-09 | 0.7826 | 0.7826 |
| 2024-05-08 | 0.7754 | 0.7754 |
| 2024-05-07 | 0.7816 | 0.7816 |
| 2024-05-06 | 0.7858 | 0.7858 |
| 2024-04-30 | 0.7805 | 0.7805 |
| 2024-04-29 | 0.7846 | 0.7846 |
| 2024-04-26 | 0.7794 | 0.7794 |
| 2024-04-25 | 0.7535 | 0.7535 |
| 2024-04-24 | 0.7560 | 0.7560 |
| 2024-04-23 | 0.7381 | 0.7381 |
| 2024-04-22 | 0.7424 | 0.7424 |
| 2024-04-19 | 0.7596 | 0.7596 |
