太平智行三个月定期开放混合发起式(013422)
2024-07-26
0.5957
0.7782%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.5957 | 0.5957 |
| 2024-07-25 | 0.5911 | 0.5911 |
| 2024-07-24 | 0.6026 | 0.6026 |
| 2024-07-23 | 0.6084 | 0.6084 |
| 2024-07-22 | 0.6214 | 0.6214 |
| 2024-07-19 | 0.6228 | 0.6228 |
| 2024-07-18 | 0.6254 | 0.6254 |
| 2024-07-17 | 0.6251 | 0.6251 |
| 2024-07-16 | 0.6366 | 0.6366 |
| 2024-07-15 | 0.6322 | 0.6322 |
| 2024-07-12 | 0.6350 | 0.6350 |
| 2024-07-11 | 0.6385 | 0.6385 |
| 2024-07-10 | 0.6347 | 0.6347 |
| 2024-07-09 | 0.6346 | 0.6346 |
| 2024-07-08 | 0.6213 | 0.6213 |
| 2024-07-05 | 0.6286 | 0.6286 |
| 2024-07-04 | 0.6311 | 0.6311 |
| 2024-07-03 | 0.6297 | 0.6297 |
| 2024-07-02 | 0.6307 | 0.6307 |
| 2024-07-01 | 0.6330 | 0.6330 |
| 2024-06-30 | 0.6295 | 0.6295 |
| 2024-06-28 | 0.6295 | 0.6295 |
| 2024-06-27 | 0.6272 | 0.6272 |
| 2024-06-26 | 0.6366 | 0.6366 |
| 2024-06-25 | 0.6309 | 0.6309 |
| 2024-06-24 | 0.6390 | 0.6390 |
| 2024-06-21 | 0.6461 | 0.6461 |
| 2024-06-20 | 0.6488 | 0.6488 |
| 2024-06-19 | 0.6526 | 0.6526 |
| 2024-06-18 | 0.6518 | 0.6518 |
| 2024-06-17 | 0.6482 | 0.6482 |
| 2024-06-14 | 0.6450 | 0.6450 |
| 2024-06-13 | 0.6421 | 0.6421 |
| 2024-06-12 | 0.6325 | 0.6325 |
| 2024-06-11 | 0.6321 | 0.6321 |
| 2024-06-07 | 0.6324 | 0.6324 |
| 2024-06-06 | 0.6377 | 0.6377 |
| 2024-06-05 | 0.6378 | 0.6378 |
| 2024-06-04 | 0.6392 | 0.6392 |
| 2024-06-03 | 0.6362 | 0.6362 |
| 2024-05-31 | 0.6238 | 0.6238 |
| 2024-05-30 | 0.6225 | 0.6225 |
| 2024-05-29 | 0.6229 | 0.6229 |
| 2024-05-28 | 0.6251 | 0.6251 |
| 2024-05-27 | 0.6302 | 0.6302 |
| 2024-05-24 | 0.6250 | 0.6250 |
| 2024-05-23 | 0.6366 | 0.6366 |
| 2024-05-22 | 0.6418 | 0.6418 |
| 2024-05-21 | 0.6418 | 0.6418 |
| 2024-05-20 | 0.6469 | 0.6469 |
| 2024-05-17 | 0.6438 | 0.6438 |
| 2024-05-16 | 0.6394 | 0.6394 |
| 2024-05-15 | 0.6357 | 0.6357 |
| 2024-05-14 | 0.6375 | 0.6375 |
| 2024-05-13 | 0.6362 | 0.6362 |
| 2024-05-10 | 0.6394 | 0.6394 |
| 2024-05-09 | 0.6440 | 0.6440 |
| 2024-05-08 | 0.6385 | 0.6385 |
| 2024-05-07 | 0.6456 | 0.6456 |
| 2024-05-06 | 0.6506 | 0.6506 |
| 2024-04-30 | 0.6413 | 0.6413 |
| 2024-04-29 | 0.6438 | 0.6438 |
| 2024-04-26 | 0.6365 | 0.6365 |
| 2024-04-25 | 0.6228 | 0.6228 |
| 2024-04-24 | 0.6258 | 0.6258 |
| 2024-04-23 | 0.6117 | 0.6117 |
| 2024-04-22 | 0.6055 | 0.6055 |
| 2024-04-19 | 0.6065 | 0.6065 |
| 2024-04-18 | 0.6143 | 0.6143 |
| 2024-04-17 | 0.6143 | 0.6143 |
| 2024-04-16 | 0.6024 | 0.6024 |
| 2024-04-15 | 0.6155 | 0.6155 |
| 2024-04-12 | 0.6155 | 0.6155 |
| 2024-04-11 | 0.6137 | 0.6137 |
| 2024-04-10 | 0.6135 | 0.6135 |
| 2024-04-09 | 0.6213 | 0.6213 |
| 2024-04-08 | 0.6209 | 0.6209 |
| 2024-04-03 | 0.6244 | 0.6244 |
| 2024-04-02 | 0.6338 | 0.6338 |
| 2024-04-01 | 0.6399 | 0.6399 |
| 2024-03-29 | 0.6303 | 0.6303 |
| 2024-03-28 | 0.6299 | 0.6299 |
| 2024-03-27 | 0.6216 | 0.6216 |
| 2024-03-26 | 0.6330 | 0.6330 |
| 2024-03-25 | 0.6339 | 0.6339 |
| 2024-03-22 | 0.6451 | 0.6451 |
| 2024-03-21 | 0.6486 | 0.6486 |
| 2024-03-20 | 0.6513 | 0.6513 |
| 2024-03-19 | 0.6509 | 0.6509 |
| 2024-03-18 | 0.6572 | 0.6572 |
| 2024-03-15 | 0.6455 | 0.6455 |
| 2024-03-14 | 0.6379 | 0.6379 |
| 2024-03-13 | 0.6394 | 0.6394 |
| 2024-03-12 | 0.6380 | 0.6380 |
| 2024-03-11 | 0.6369 | 0.6369 |
| 2024-03-08 | 0.6318 | 0.6318 |
| 2024-03-07 | 0.6218 | 0.6218 |
| 2024-03-06 | 0.6291 | 0.6291 |
| 2024-03-05 | 0.6302 | 0.6302 |
| 2024-03-04 | 0.6346 | 0.6346 |
| 2024-03-01 | 0.6268 | 0.6268 |
| 2024-02-29 | 0.6216 | 0.6216 |
| 2024-02-28 | 0.6078 | 0.6078 |
| 2024-02-27 | 0.6266 | 0.6266 |
| 2024-02-26 | 0.6145 | 0.6145 |
| 2024-02-23 | 0.6122 | 0.6122 |
| 2024-02-22 | 0.6072 | 0.6072 |
| 2024-02-21 | 0.6030 | 0.6030 |
| 2024-02-20 | 0.6014 | 0.6014 |
| 2024-02-19 | 0.6040 | 0.6040 |
| 2024-02-08 | 0.5925 | 0.5925 |
| 2024-02-07 | 0.5818 | 0.5818 |
| 2024-02-06 | 0.5738 | 0.5738 |
| 2024-02-05 | 0.5515 | 0.5515 |
| 2024-02-02 | 0.5564 | 0.5564 |
| 2024-02-01 | 0.5640 | 0.5640 |
| 2024-01-31 | 0.5596 | 0.5596 |
| 2024-01-30 | 0.5665 | 0.5665 |
