太平智远三个月定期开放股票发起式(013414)
2026-01-16
1.2966
1.0758%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-08 | 1.0877 | 1.0877 |
| 2025-09-05 | 1.0973 | 1.0973 |
| 2025-09-04 | 1.0431 | 1.0431 |
| 2025-09-03 | 1.1216 | 1.1216 |
| 2025-09-02 | 1.1097 | 1.1097 |
| 2025-09-01 | 1.1258 | 1.1258 |
| 2025-08-29 | 1.0902 | 1.0902 |
| 2025-08-28 | 1.0665 | 1.0665 |
| 2025-08-27 | 1.0294 | 1.0294 |
| 2025-08-26 | 1.0381 | 1.0381 |
| 2025-08-25 | 1.0576 | 1.0576 |
| 2025-08-22 | 1.0196 | 1.0196 |
| 2025-08-21 | 0.9880 | 0.9880 |
| 2025-08-20 | 0.9863 | 0.9863 |
| 2025-08-19 | 0.9948 | 0.9948 |
| 2025-08-18 | 0.9855 | 0.9855 |
| 2025-08-15 | 0.9702 | 0.9702 |
| 2025-08-14 | 0.9560 | 0.9560 |
| 2025-08-13 | 0.9678 | 0.9678 |
| 2025-08-12 | 0.9319 | 0.9319 |
| 2025-08-11 | 0.9280 | 0.9280 |
| 2025-08-08 | 0.9249 | 0.9249 |
| 2025-08-07 | 0.9343 | 0.9343 |
| 2025-08-06 | 0.9461 | 0.9461 |
| 2025-08-05 | 0.9337 | 0.9337 |
| 2025-08-04 | 0.9220 | 0.9220 |
| 2025-08-01 | 0.9044 | 0.9044 |
| 2025-07-31 | 0.9213 | 0.9213 |
| 2025-07-30 | 0.9188 | 0.9188 |
| 2025-07-29 | 0.9349 | 0.9349 |
| 2025-07-28 | 0.9118 | 0.9118 |
| 2025-07-25 | 0.8906 | 0.8906 |
| 2025-07-24 | 0.8922 | 0.8922 |
| 2025-07-23 | 0.8865 | 0.8865 |
