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基金概况

财务数据

太平智行三个月定期开放混合发起式(013422)

2024-02-27     0.62661.9691%
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净值发布日期 单位净值 累计净值
2024-02-270.62660.6266
2024-02-260.61450.6145
2024-02-230.61220.6122
2024-02-220.60720.6072
2024-02-210.60300.6030
2024-02-200.60140.6014
2024-02-190.60400.6040
2024-02-080.59250.5925
2024-02-070.58180.5818
2024-02-060.57380.5738
2024-02-050.55150.5515
2024-02-020.55640.5564
2024-02-010.56400.5640
2024-01-310.55960.5596
2024-01-300.56650.5665
2024-01-290.57570.5757
2024-01-260.58920.5892
2024-01-250.59800.5980
2024-01-240.59140.5914
2024-01-230.58830.5883
2024-01-220.58090.5809
2024-01-190.59730.5973
2024-01-180.59960.5996
2024-01-170.59230.5923
2024-01-160.60610.6061
2024-01-150.60630.6063
2024-01-120.60650.6065
2024-01-110.61070.6107
2024-01-100.60560.6056
2024-01-090.60860.6086
2024-01-080.60700.6070
2024-01-050.61650.6165
2024-01-040.62540.6254
2024-01-030.62880.6288
2024-01-020.63350.6335
2023-12-310.64000.6400
2023-12-290.64010.6401
2023-12-280.63650.6365
2023-12-270.62840.6284
2023-12-260.62590.6259
2023-12-250.63060.6306
2023-12-220.62690.6269
2023-12-210.63300.6330
2023-12-200.62980.6298
2023-12-190.63630.6363
2023-12-180.63540.6354
2023-12-150.63750.6375
2023-12-140.64190.6419
2023-12-130.64690.6469
2023-12-120.65120.6512
2023-12-110.65430.6543
2023-12-080.65000.6500
2023-12-070.64610.6461
2023-12-060.64720.6472
2023-12-050.64690.6469
2023-12-040.65810.6581
2023-12-010.66430.6643
2023-11-300.66640.6664
2023-11-290.66360.6636
2023-11-280.66790.6679
2023-11-270.66360.6636
2023-11-240.66260.6626
2023-11-230.66970.6697
2023-11-220.66330.6633
2023-11-210.67070.6707
2023-11-200.67380.6738
2023-11-170.67000.6700
2023-11-160.66680.6668
2023-11-150.67430.6743
2023-11-140.67170.6717
2023-11-130.66840.6684
2023-11-100.66560.6656
2023-11-090.66970.6697
2023-11-080.67170.6717
2023-11-070.67340.6734
2023-11-060.67290.6729
2023-11-030.66430.6643
2023-11-020.65660.6566
2023-11-010.66230.6623
2023-10-310.65820.6582
2023-10-300.65900.6590
2023-10-270.64910.6491
2023-10-260.64360.6436
2023-10-250.64340.6434
2023-10-240.63860.6386
2023-10-230.63370.6337
2023-10-200.64580.6458
2023-10-190.65510.6551
2023-10-180.66590.6659
2023-10-170.67340.6734
2023-10-160.67300.6730
2023-10-130.68210.6821
2023-10-120.69370.6937
2023-10-110.69440.6944
2023-10-100.69400.6940
2023-10-090.69980.6998
2023-09-280.70100.7010
2023-09-270.70280.7028
2023-09-260.69780.6978
2023-09-250.69880.6988
2023-09-220.70100.7010
2023-09-210.68710.6871
2023-09-200.69350.6935
2023-09-190.69630.6963
2023-09-180.69950.6995
2023-09-150.69510.6951
2023-09-140.69770.6977
2023-09-130.70100.7010
2023-09-120.70780.7078
2023-09-110.70880.7088
2023-09-080.70160.7016
2023-09-070.70370.7037
2023-09-060.71540.7154
2023-09-050.71670.7167
2023-09-040.72080.7208