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基金概况

财务数据

太平智远三个月定期开放股票发起式(013414)

2022-12-07     0.8706-0.6845%
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净值发布日期 单位净值 累计净值
2022-12-070.87060.8706
2022-12-060.87660.8766
2022-12-050.87750.8775
2022-12-020.85280.8528
2022-12-010.86040.8604
2022-11-300.85410.8541
2022-11-290.85410.8541
2022-11-280.82310.8231
2022-11-250.82720.8272
2022-11-240.82700.8270
2022-11-230.82810.8281
2022-11-220.83290.8329
2022-11-210.83280.8328
2022-11-180.84720.8472
2022-11-170.84900.8490
2022-11-160.84050.8405
2022-11-150.84230.8423
2022-11-140.82750.8275
2022-11-110.81880.8188
2022-11-100.79740.7974
2022-11-090.79480.7948
2022-11-080.79850.7985
2022-11-070.80190.8019
2022-11-040.79940.7994
2022-11-030.77360.7736
2022-11-020.78140.7814
2022-11-010.77250.7725
2022-10-310.73590.7359
2022-10-280.73840.7384
2022-10-270.75640.7564
2022-10-260.75420.7542
2022-10-250.75310.7531
2022-10-240.75450.7545
2022-10-210.78960.7896
2022-10-200.79260.7926
2022-10-190.79570.7957
2022-10-180.81790.8179
2022-10-170.82070.8207
2022-10-140.81890.8189
2022-10-130.81080.8108
2022-10-120.80920.8092
2022-10-110.80120.8012
2022-10-100.80760.8076
2022-09-300.80470.8047
2022-09-290.80850.8085
2022-09-280.81470.8147
2022-09-270.82300.8230
2022-09-260.80030.8003
2022-09-230.80050.8005
2022-09-220.80720.8072
2022-09-210.81500.8150
2022-09-200.82930.8293
2022-09-190.82710.8271
2022-09-160.82570.8257
2022-09-150.83930.8393
2022-09-140.84850.8485
2022-09-130.85920.8592
2022-09-090.85240.8524
2022-09-080.84800.8480
2022-09-070.85570.8557
2022-09-060.86140.8614
2022-09-050.85440.8544
2022-09-020.86070.8607
2022-09-010.86340.8634
2022-08-310.87500.8750
2022-08-300.87880.8788
2022-08-290.88090.8809
2022-08-260.89210.8921
2022-08-250.89420.8942
2022-08-240.87920.8792
2022-08-230.88690.8869
2022-08-220.88350.8835
2022-08-190.88340.8834
2022-08-180.87720.8772
2022-08-170.88770.8877
2022-08-160.88300.8830
2022-08-150.87680.8768
2022-08-120.86880.8688
2022-08-110.86720.8672
2022-08-100.85070.8507
2022-08-090.86080.8608
2022-08-080.87140.8714
2022-08-050.87680.8768
2022-08-040.87650.8765
2022-08-030.86020.8602
2022-08-020.86480.8648
2022-08-010.87840.8784
2022-07-290.87770.8777
2022-07-280.89000.8900
2022-07-270.89260.8926
2022-07-260.89540.8954
2022-07-250.88650.8865
2022-07-220.89610.8961
2022-07-210.90140.9014
2022-07-200.91090.9109
2022-07-190.90330.9033
2022-07-180.90740.9074
2022-07-150.90430.9043
2022-07-140.91890.9189
2022-07-130.91790.9179
2022-07-120.91220.9122
2022-07-110.91860.9186
2022-07-080.93240.9324
2022-07-070.92830.9283
2022-07-060.92560.9256
2022-07-050.94360.9436
2022-07-040.94460.9446
2022-07-010.93000.9300
2022-06-300.94020.9402
2022-06-290.93500.9350
2022-06-240.91110.9111
2022-06-170.87880.8788