太平智行三个月定期开放混合发起式(013422)
2025-12-25
0.8803
-0.0454%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-15 | 0.7798 | 0.7798 |
| 2025-08-14 | 0.7694 | 0.7694 |
| 2025-08-13 | 0.7783 | 0.7783 |
| 2025-08-12 | 0.7673 | 0.7673 |
| 2025-08-11 | 0.7675 | 0.7675 |
| 2025-08-08 | 0.7607 | 0.7607 |
| 2025-08-07 | 0.7612 | 0.7612 |
| 2025-08-06 | 0.7651 | 0.7651 |
| 2025-08-05 | 0.7606 | 0.7606 |
| 2025-08-04 | 0.7556 | 0.7556 |
| 2025-08-01 | 0.7465 | 0.7465 |
| 2025-07-31 | 0.7515 | 0.7515 |
| 2025-07-30 | 0.7591 | 0.7591 |
| 2025-07-29 | 0.7664 | 0.7664 |
| 2025-07-28 | 0.7566 | 0.7566 |
| 2025-07-25 | 0.7519 | 0.7519 |
| 2025-07-24 | 0.7501 | 0.7501 |
| 2025-07-23 | 0.7441 | 0.7441 |
| 2025-07-22 | 0.7438 | 0.7438 |
| 2025-07-21 | 0.7461 | 0.7461 |
| 2025-07-18 | 0.7429 | 0.7429 |
| 2025-07-17 | 0.7422 | 0.7422 |
| 2025-07-16 | 0.7312 | 0.7312 |
| 2025-07-15 | 0.7326 | 0.7326 |
| 2025-07-14 | 0.7274 | 0.7274 |
| 2025-07-11 | 0.7245 | 0.7245 |
| 2025-07-10 | 0.7252 | 0.7252 |
| 2025-07-09 | 0.7278 | 0.7278 |
| 2025-07-08 | 0.7291 | 0.7291 |
| 2025-07-07 | 0.7174 | 0.7174 |
| 2025-07-04 | 0.7170 | 0.7170 |
| 2025-07-03 | 0.7165 | 0.7165 |
