太平智行三个月定期开放混合发起式(013422)
2026-07-24
0.8348
-2.1107%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-07-24 | 0.8348 | 0.8348 |
| 2026-07-23 | 0.8528 | 0.8528 |
| 2026-07-22 | 0.8415 | 0.8415 |
| 2026-07-21 | 0.8418 | 0.8418 |
| 2026-07-20 | 0.8148 | 0.8148 |
| 2026-07-17 | 0.8095 | 0.8095 |
| 2026-07-16 | 0.8436 | 0.8436 |
| 2026-07-15 | 0.8628 | 0.8628 |
| 2026-07-14 | 0.8693 | 0.8693 |
| 2026-07-13 | 0.8657 | 0.8657 |
| 2026-07-10 | 0.8969 | 0.8969 |
| 2026-07-09 | 0.9156 | 0.9156 |
| 2026-07-08 | 0.8920 | 0.8920 |
| 2026-07-07 | 0.9085 | 0.9085 |
| 2026-07-06 | 0.9170 | 0.9170 |
| 2026-07-03 | 0.9287 | 0.9287 |
| 2026-07-02 | 0.9209 | 0.9209 |
| 2026-07-01 | 0.9491 | 0.9491 |
| 2026-06-30 | 0.9689 | 0.9689 |
| 2026-06-29 | 0.9373 | 0.9373 |
| 2026-06-26 | 0.9235 | 0.9235 |
| 2026-06-25 | 0.9678 | 0.9678 |
| 2026-06-24 | 0.9619 | 0.9619 |
| 2026-06-23 | 0.9505 | 0.9505 |
| 2026-06-22 | 0.9805 | 0.9805 |
| 2026-06-18 | 0.9588 | 0.9588 |
| 2026-06-17 | 0.9568 | 0.9568 |
| 2026-06-16 | 0.9488 | 0.9488 |
| 2026-06-15 | 0.9266 | 0.9266 |
| 2026-06-12 | 0.8986 | 0.8986 |
| 2026-06-11 | 0.8893 | 0.8893 |
| 2026-06-10 | 0.9005 | 0.9005 |
| 2026-06-09 | 0.9205 | 0.9205 |
| 2026-06-08 | 0.8937 | 0.8937 |
| 2026-06-05 | 0.9309 | 0.9309 |
| 2026-06-04 | 0.9530 | 0.9530 |
| 2026-06-03 | 0.9637 | 0.9637 |
| 2026-06-02 | 0.9632 | 0.9632 |
| 2026-06-01 | 0.9477 | 0.9477 |
| 2026-05-29 | 0.9627 | 0.9627 |
| 2026-05-28 | 0.9899 | 0.9899 |
| 2026-05-27 | 0.9888 | 0.9888 |
| 2026-05-26 | 1.0082 | 1.0082 |
| 2026-05-25 | 1.0034 | 1.0034 |
| 2026-05-22 | 1.0057 | 1.0057 |
| 2026-05-21 | 0.9798 | 0.9798 |
| 2026-05-20 | 1.0027 | 1.0027 |
| 2026-05-19 | 0.9937 | 0.9937 |
| 2026-05-18 | 0.9895 | 0.9895 |
| 2026-05-15 | 0.9926 | 0.9926 |
| 2026-05-14 | 0.9911 | 0.9911 |
| 2026-05-13 | 1.0178 | 1.0178 |
| 2026-05-12 | 1.0039 | 1.0039 |
| 2026-05-11 | 1.0130 | 1.0130 |
| 2026-05-08 | 1.0020 | 1.0020 |
| 2026-05-07 | 1.0075 | 1.0075 |
| 2026-05-06 | 0.9977 | 0.9977 |
| 2026-04-30 | 0.9795 | 0.9795 |
| 2026-04-29 | 0.9755 | 0.9755 |
| 2026-04-28 | 0.9577 | 0.9577 |
| 2026-04-27 | 0.9632 | 0.9632 |
| 2026-04-24 | 0.9536 | 0.9536 |
| 2026-04-23 | 0.9480 | 0.9480 |
| 2026-04-22 | 0.9694 | 0.9694 |
| 2026-04-21 | 0.9600 | 0.9600 |
| 2026-04-20 | 0.9513 | 0.9513 |
| 2026-04-17 | 0.9522 | 0.9522 |
| 2026-04-16 | 0.9495 | 0.9495 |
| 2026-04-15 | 0.9276 | 0.9276 |
| 2026-04-14 | 0.9327 | 0.9327 |
| 2026-04-13 | 0.9175 | 0.9175 |
| 2026-04-10 | 0.9158 | 0.9158 |
| 2026-04-09 | 0.9077 | 0.9077 |
| 2026-04-08 | 0.9055 | 0.9055 |
| 2026-04-07 | 0.8726 | 0.8726 |
| 2026-04-03 | 0.8681 | 0.8681 |
| 2026-04-02 | 0.8702 | 0.8702 |
| 2026-04-01 | 0.8837 | 0.8837 |
| 2026-03-31 | 0.8624 | 0.8624 |
| 2026-03-30 | 0.8837 | 0.8837 |
| 2026-03-27 | 0.8848 | 0.8848 |
| 2026-03-26 | 0.8742 | 0.8742 |
| 2026-03-25 | 0.8846 | 0.8846 |
| 2026-03-24 | 0.8672 | 0.8672 |
| 2026-03-23 | 0.8531 | 0.8531 |
| 2026-03-20 | 0.8831 | 0.8831 |
| 2026-03-19 | 0.8897 | 0.8897 |
| 2026-03-18 | 0.9187 | 0.9187 |
| 2026-03-17 | 0.9102 | 0.9102 |
| 2026-03-16 | 0.9318 | 0.9318 |
| 2026-03-13 | 0.9323 | 0.9323 |
| 2026-03-12 | 0.9458 | 0.9458 |
| 2026-03-11 | 0.9536 | 0.9536 |
| 2026-03-10 | 0.9492 | 0.9492 |
| 2026-03-09 | 0.9281 | 0.9281 |
| 2026-03-06 | 0.9437 | 0.9437 |
| 2026-03-05 | 0.9401 | 0.9401 |
| 2026-03-04 | 0.9336 | 0.9336 |
| 2026-03-03 | 0.9405 | 0.9405 |
| 2026-03-02 | 0.9712 | 0.9712 |
| 2026-02-27 | 0.9711 | 0.9711 |
| 2026-02-26 | 0.9652 | 0.9652 |
| 2026-02-25 | 0.9630 | 0.9630 |
| 2026-02-24 | 0.9553 | 0.9553 |
| 2026-02-13 | 0.9503 | 0.9503 |
| 2026-02-12 | 0.9672 | 0.9672 |
| 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 |
