太平智行三个月定期开放混合发起式(013422)
2026-11-06
0.7200
-1.8539%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 0.7200 | 0.7200 |
| 2026-11-05 | 0.7336 | 0.7336 |
| 2026-11-04 | 0.7159 | 0.7159 |
| 2026-11-03 | 0.6909 | 0.6909 |
| 2026-11-02 | 0.6967 | 0.6967 |
| 2026-10-30 | 0.6863 | 0.6863 |
| 2026-10-29 | 0.7012 | 0.7012 |
| 2026-10-28 | 0.7202 | 0.7202 |
| 2026-10-27 | 0.7080 | 0.7080 |
| 2026-10-26 | 0.7214 | 0.7214 |
| 2026-10-23 | 0.7270 | 0.7270 |
| 2026-10-22 | 0.7079 | 0.7079 |
| 2026-10-21 | 0.7226 | 0.7226 |
| 2026-10-20 | 0.7313 | 0.7313 |
| 2026-10-19 | 0.7289 | 0.7289 |
| 2026-10-16 | 0.7252 | 0.7252 |
| 2026-10-15 | 0.7210 | 0.7210 |
| 2026-10-14 | 0.7377 | 0.7377 |
| 2026-10-13 | 0.7513 | 0.7513 |
| 2026-10-12 | 0.7572 | 0.7572 |
| 2026-10-09 | 0.7702 | 0.7702 |
| 2026-10-08 | 0.7670 | 0.7670 |
| 2026-09-30 | 0.7826 | 0.7826 |
| 2026-09-29 | 0.7856 | 0.7856 |
| 2026-09-28 | 0.7872 | 0.7872 |
| 2026-09-24 | 0.8069 | 0.8069 |
| 2026-09-23 | 0.8210 | 0.8210 |
| 2026-09-22 | 0.8267 | 0.8267 |
| 2026-09-21 | 0.8232 | 0.8232 |
| 2026-09-18 | 0.8137 | 0.8137 |
| 2026-09-17 | 0.7994 | 0.7994 |
| 2026-09-16 | 0.8034 | 0.8034 |
| 2026-09-15 | 0.7951 | 0.7951 |
| 2026-09-14 | 0.7998 | 0.7998 |
| 2026-09-11 | 0.8019 | 0.8019 |
| 2026-09-10 | 0.8100 | 0.8100 |
| 2026-09-09 | 0.8195 | 0.8195 |
| 2026-09-08 | 0.8195 | 0.8195 |
| 2026-09-07 | 0.8241 | 0.8241 |
| 2026-09-04 | 0.8212 | 0.8212 |
| 2026-09-03 | 0.8318 | 0.8318 |
| 2026-09-02 | 0.8291 | 0.8291 |
| 2026-09-01 | 0.8407 | 0.8407 |
| 2026-08-31 | 0.8493 | 0.8493 |
| 2026-08-28 | 0.8474 | 0.8474 |
| 2026-08-27 | 0.8498 | 0.8498 |
| 2026-08-26 | 0.8370 | 0.8370 |
| 2026-08-25 | 0.8301 | 0.8301 |
| 2026-08-24 | 0.8302 | 0.8302 |
| 2026-08-21 | 0.8476 | 0.8476 |
| 2026-08-20 | 0.8419 | 0.8419 |
| 2026-08-19 | 0.8399 | 0.8399 |
| 2026-08-18 | 0.8696 | 0.8696 |
| 2026-08-17 | 0.8704 | 0.8704 |
| 2026-08-14 | 0.8499 | 0.8499 |
| 2026-08-13 | 0.8489 | 0.8489 |
| 2026-08-12 | 0.8556 | 0.8556 |
| 2026-08-11 | 0.8519 | 0.8519 |
| 2026-08-10 | 0.8580 | 0.8580 |
| 2026-08-07 | 0.8561 | 0.8561 |
| 2026-08-06 | 0.8453 | 0.8453 |
| 2026-08-05 | 0.8472 | 0.8472 |
| 2026-08-04 | 0.8291 | 0.8291 |
| 2026-08-03 | 0.8189 | 0.8189 |
| 2026-07-31 | 0.8217 | 0.8217 |
| 2026-07-30 | 0.8135 | 0.8135 |
| 2026-07-29 | 0.8307 | 0.8307 |
| 2026-07-28 | 0.8289 | 0.8289 |
| 2026-07-27 | 0.8512 | 0.8512 |
| 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 |
