太平智行三个月定期开放混合发起式(013422)
2026-02-11
0.9600
-0.1560%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 0.9600 | 0.9600 |
| 2026-02-10 | 0.9615 | 0.9615 |
| 2026-02-09 | 0.9599 | 0.9599 |
| 2026-02-06 | 0.9365 | 0.9365 |
| 2026-02-05 | 0.9307 | 0.9307 |
| 2026-02-04 | 0.9496 | 0.9496 |
| 2026-02-03 | 0.9474 | 0.9474 |
| 2026-02-02 | 0.9200 | 0.9200 |
| 2026-01-30 | 0.9525 | 0.9525 |
| 2026-01-29 | 0.9595 | 0.9595 |
| 2026-01-28 | 0.9728 | 0.9728 |
| 2026-01-27 | 0.9662 | 0.9662 |
| 2026-01-26 | 0.9594 | 0.9594 |
| 2026-01-23 | 0.9721 | 0.9721 |
| 2026-01-22 | 0.9633 | 0.9633 |
| 2026-01-21 | 0.9600 | 0.9600 |
| 2026-01-20 | 0.9532 | 0.9532 |
| 2026-01-19 | 0.9618 | 0.9618 |
| 2026-01-16 | 0.9601 | 0.9601 |
| 2026-01-15 | 0.9444 | 0.9444 |
| 2026-01-14 | 0.9433 | 0.9433 |
| 2026-01-13 | 0.9369 | 0.9369 |
| 2026-01-12 | 0.9453 | 0.9453 |
| 2026-01-09 | 0.9351 | 0.9351 |
| 2026-01-08 | 0.9242 | 0.9242 |
| 2026-01-07 | 0.9332 | 0.9332 |
| 2026-01-06 | 0.9225 | 0.9225 |
| 2026-01-05 | 0.9023 | 0.9023 |
| 2025-12-31 | 0.8819 | 0.8819 |
| 2025-12-30 | 0.8886 | 0.8886 |
| 2025-12-29 | 0.8813 | 0.8813 |
| 2025-12-26 | 0.8899 | 0.8899 |
| 2025-12-25 | 0.8803 | 0.8803 |
| 2025-12-24 | 0.8807 | 0.8807 |
| 2025-12-23 | 0.8690 | 0.8690 |
| 2025-12-22 | 0.8680 | 0.8680 |
| 2025-12-19 | 0.8525 | 0.8525 |
| 2025-12-18 | 0.8479 | 0.8479 |
| 2025-12-17 | 0.8580 | 0.8580 |
| 2025-12-16 | 0.8345 | 0.8345 |
| 2025-12-15 | 0.8503 | 0.8503 |
| 2025-12-12 | 0.8659 | 0.8659 |
| 2025-12-11 | 0.8543 | 0.8543 |
| 2025-12-10 | 0.8632 | 0.8632 |
| 2025-12-09 | 0.8639 | 0.8639 |
| 2025-12-08 | 0.8667 | 0.8667 |
| 2025-12-05 | 0.8562 | 0.8562 |
| 2025-12-04 | 0.8445 | 0.8445 |
| 2025-12-03 | 0.8391 | 0.8391 |
| 2025-12-02 | 0.8430 | 0.8430 |
| 2025-12-01 | 0.8473 | 0.8473 |
| 2025-11-28 | 0.8419 | 0.8419 |
| 2025-11-27 | 0.8355 | 0.8355 |
| 2025-11-26 | 0.8339 | 0.8339 |
| 2025-11-25 | 0.8263 | 0.8263 |
| 2025-11-24 | 0.8142 | 0.8142 |
| 2025-11-21 | 0.8080 | 0.8080 |
| 2025-11-20 | 0.8370 | 0.8370 |
| 2025-11-19 | 0.8442 | 0.8442 |
| 2025-11-18 | 0.8459 | 0.8459 |
| 2025-11-17 | 0.8584 | 0.8584 |
| 2025-11-14 | 0.8574 | 0.8574 |
| 2025-11-13 | 0.8749 | 0.8749 |
| 2025-11-12 | 0.8602 | 0.8602 |
| 2025-11-11 | 0.8634 | 0.8634 |
| 2025-11-10 | 0.8703 | 0.8703 |
| 2025-11-07 | 0.8741 | 0.8741 |
| 2025-11-06 | 0.8797 | 0.8797 |
| 2025-11-05 | 0.8606 | 0.8606 |
| 2025-11-04 | 0.8579 | 0.8579 |
| 2025-11-03 | 0.8761 | 0.8761 |
| 2025-10-31 | 0.8752 | 0.8752 |
| 2025-10-30 | 0.8906 | 0.8906 |
| 2025-10-29 | 0.9007 | 0.9007 |
| 2025-10-28 | 0.8867 | 0.8867 |
| 2025-10-27 | 0.8934 | 0.8934 |
| 2025-10-24 | 0.8762 | 0.8762 |
| 2025-10-23 | 0.8571 | 0.8571 |
| 2025-10-22 | 0.8562 | 0.8562 |
| 2025-10-21 | 0.8615 | 0.8615 |
| 2025-10-20 | 0.8452 | 0.8452 |
| 2025-10-17 | 0.8359 | 0.8359 |
| 2025-10-16 | 0.8630 | 0.8630 |
| 2025-10-15 | 0.8692 | 0.8692 |
| 2025-10-14 | 0.8521 | 0.8521 |
| 2025-10-13 | 0.8763 | 0.8763 |
| 2025-10-10 | 0.8881 | 0.8881 |
| 2025-10-09 | 0.9076 | 0.9076 |
| 2025-09-30 | 0.9091 | 0.9091 |
| 2025-09-29 | 0.9070 | 0.9070 |
| 2025-09-26 | 0.8877 | 0.8877 |
| 2025-09-25 | 0.9056 | 0.9056 |
| 2025-09-24 | 0.8998 | 0.8998 |
| 2025-09-23 | 0.8957 | 0.8957 |
| 2025-09-22 | 0.9007 | 0.9007 |
| 2025-09-19 | 0.8958 | 0.8958 |
| 2025-09-18 | 0.9006 | 0.9006 |
| 2025-09-17 | 0.9083 | 0.9083 |
| 2025-09-16 | 0.8981 | 0.8981 |
| 2025-09-15 | 0.8891 | 0.8891 |
| 2025-09-12 | 0.8851 | 0.8851 |
| 2025-09-11 | 0.8878 | 0.8878 |
| 2025-09-10 | 0.8641 | 0.8641 |
| 2025-09-09 | 0.8532 | 0.8532 |
| 2025-09-08 | 0.8533 | 0.8533 |
| 2025-09-05 | 0.8478 | 0.8478 |
| 2025-09-04 | 0.8144 | 0.8144 |
| 2025-09-03 | 0.8373 | 0.8373 |
| 2025-09-02 | 0.8379 | 0.8379 |
| 2025-09-01 | 0.8561 | 0.8561 |
| 2025-08-29 | 0.8458 | 0.8458 |
| 2025-08-28 | 0.8366 | 0.8366 |
| 2025-08-27 | 0.8203 | 0.8203 |
| 2025-08-26 | 0.8352 | 0.8352 |
| 2025-08-25 | 0.8354 | 0.8354 |
| 2025-08-22 | 0.8198 | 0.8198 |
| 2025-08-21 | 0.7960 | 0.7960 |
| 2025-08-20 | 0.7972 | 0.7972 |
| 2025-08-19 | 0.7917 | 0.7917 |
| 2025-08-18 | 0.7924 | 0.7924 |
