太平智远三个月定期开放股票发起式(013414)
2026-03-06
1.1940
-0.0419%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-08 | 1.1579 | 1.1579 |
| 2025-12-05 | 1.1311 | 1.1311 |
| 2025-12-04 | 1.1248 | 1.1248 |
| 2025-12-03 | 1.1058 | 1.1058 |
| 2025-12-02 | 1.1102 | 1.1102 |
| 2025-12-01 | 1.1209 | 1.1209 |
| 2025-11-28 | 1.1011 | 1.1011 |
| 2025-11-27 | 1.0948 | 1.0948 |
| 2025-11-26 | 1.0985 | 1.0985 |
| 2025-11-25 | 1.0665 | 1.0665 |
| 2025-11-24 | 1.0470 | 1.0470 |
| 2025-11-21 | 1.0528 | 1.0528 |
| 2025-11-20 | 1.0960 | 1.0960 |
| 2025-11-19 | 1.1000 | 1.1000 |
| 2025-11-18 | 1.0918 | 1.0918 |
| 2025-11-17 | 1.1005 | 1.1005 |
| 2025-11-14 | 1.0968 | 1.0968 |
| 2025-11-13 | 1.1219 | 1.1219 |
| 2025-11-12 | 1.1016 | 1.1016 |
| 2025-11-11 | 1.1034 | 1.1034 |
| 2025-11-10 | 1.1216 | 1.1216 |
| 2025-11-07 | 1.1444 | 1.1444 |
| 2025-11-06 | 1.1675 | 1.1675 |
| 2025-11-05 | 1.1267 | 1.1267 |
| 2025-11-04 | 1.1233 | 1.1233 |
| 2025-11-03 | 1.1515 | 1.1515 |
| 2025-10-31 | 1.1579 | 1.1579 |
| 2025-10-30 | 1.1936 | 1.1936 |
| 2025-10-29 | 1.2201 | 1.2201 |
| 2025-10-28 | 1.2023 | 1.2023 |
| 2025-10-27 | 1.2096 | 1.2096 |
| 2025-10-24 | 1.1807 | 1.1807 |
| 2025-10-23 | 1.1283 | 1.1283 |
| 2025-10-22 | 1.1398 | 1.1398 |
| 2025-10-21 | 1.1429 | 1.1429 |
| 2025-10-20 | 1.1085 | 1.1085 |
| 2025-10-17 | 1.0863 | 1.0863 |
| 2025-10-16 | 1.1263 | 1.1263 |
| 2025-10-15 | 1.1323 | 1.1323 |
| 2025-10-14 | 1.1050 | 1.1050 |
| 2025-10-13 | 1.1791 | 1.1791 |
| 2025-10-10 | 1.1872 | 1.1872 |
| 2025-10-09 | 1.2328 | 1.2328 |
| 2025-09-30 | 1.2249 | 1.2249 |
| 2025-09-29 | 1.2081 | 1.2081 |
| 2025-09-26 | 1.1733 | 1.1733 |
| 2025-09-25 | 1.2027 | 1.2027 |
| 2025-09-24 | 1.1874 | 1.1874 |
| 2025-09-23 | 1.1798 | 1.1798 |
| 2025-09-22 | 1.1858 | 1.1858 |
| 2025-09-19 | 1.1605 | 1.1605 |
| 2025-09-18 | 1.1731 | 1.1731 |
| 2025-09-17 | 1.1647 | 1.1647 |
| 2025-09-16 | 1.1585 | 1.1585 |
| 2025-09-15 | 1.1454 | 1.1454 |
| 2025-09-12 | 1.1430 | 1.1430 |
| 2025-09-11 | 1.1492 | 1.1492 |
| 2025-09-10 | 1.1073 | 1.1073 |
| 2025-09-09 | 1.0895 | 1.0895 |
