太平睿庆混合A(014053)
2024-07-26
1.0178
0.3253%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0178 | 1.0178 |
| 2024-07-25 | 1.0145 | 1.0145 |
| 2024-07-24 | 1.0173 | 1.0173 |
| 2024-07-23 | 1.0190 | 1.0190 |
| 2024-07-22 | 1.0240 | 1.0240 |
| 2024-07-19 | 1.0245 | 1.0245 |
| 2024-07-18 | 1.0261 | 1.0261 |
| 2024-07-17 | 1.0243 | 1.0243 |
| 2024-07-16 | 1.0258 | 1.0258 |
| 2024-07-15 | 1.0258 | 1.0258 |
| 2024-07-12 | 1.0262 | 1.0262 |
| 2024-07-11 | 1.0237 | 1.0237 |
| 2024-07-10 | 1.0200 | 1.0200 |
| 2024-07-09 | 1.0230 | 1.0230 |
| 2024-07-08 | 1.0197 | 1.0197 |
| 2024-07-05 | 1.0227 | 1.0227 |
| 2024-07-04 | 1.0248 | 1.0248 |
| 2024-07-03 | 1.0258 | 1.0258 |
| 2024-07-02 | 1.0261 | 1.0261 |
| 2024-07-01 | 1.0258 | 1.0258 |
| 2024-06-30 | 1.0233 | 1.0233 |
| 2024-06-28 | 1.0233 | 1.0233 |
| 2024-06-27 | 1.0220 | 1.0220 |
| 2024-06-26 | 1.0242 | 1.0242 |
| 2024-06-25 | 1.0245 | 1.0245 |
| 2024-06-24 | 1.0237 | 1.0237 |
| 2024-06-21 | 1.0248 | 1.0248 |
| 2024-06-20 | 1.0264 | 1.0264 |
| 2024-06-19 | 1.0271 | 1.0271 |
| 2024-06-18 | 1.0269 | 1.0269 |
| 2024-06-17 | 1.0255 | 1.0255 |
| 2024-06-14 | 1.0272 | 1.0272 |
| 2024-06-13 | 1.0259 | 1.0259 |
| 2024-06-12 | 1.0276 | 1.0276 |
| 2024-06-11 | 1.0264 | 1.0264 |
| 2024-06-07 | 1.0302 | 1.0302 |
| 2024-06-06 | 1.0307 | 1.0307 |
| 2024-06-05 | 1.0291 | 1.0291 |
| 2024-06-04 | 1.0324 | 1.0324 |
| 2024-06-03 | 1.0308 | 1.0308 |
| 2024-05-31 | 1.0293 | 1.0293 |
| 2024-05-30 | 1.0296 | 1.0296 |
| 2024-05-29 | 1.0323 | 1.0323 |
| 2024-05-28 | 1.0297 | 1.0297 |
| 2024-05-27 | 1.0311 | 1.0311 |
| 2024-05-24 | 1.0284 | 1.0284 |
| 2024-05-23 | 1.0302 | 1.0302 |
| 2024-05-22 | 1.0328 | 1.0328 |
| 2024-05-21 | 1.0338 | 1.0338 |
| 2024-05-20 | 1.0362 | 1.0362 |
| 2024-05-17 | 1.0348 | 1.0348 |
| 2024-05-16 | 1.0323 | 1.0323 |
| 2024-05-15 | 1.0322 | 1.0322 |
| 2024-05-14 | 1.0329 | 1.0329 |
| 2024-05-13 | 1.0335 | 1.0335 |
| 2024-05-10 | 1.0323 | 1.0323 |
| 2024-05-09 | 1.0298 | 1.0298 |
| 2024-05-08 | 1.0272 | 1.0272 |
| 2024-05-07 | 1.0290 | 1.0290 |
| 2024-05-06 | 1.0276 | 1.0276 |
| 2024-04-30 | 1.0234 | 1.0234 |
| 2024-04-29 | 1.0206 | 1.0206 |
| 2024-04-26 | 1.0225 | 1.0225 |
| 2024-04-25 | 1.0212 | 1.0212 |
| 2024-04-24 | 1.0201 | 1.0201 |
| 2024-04-23 | 1.0194 | 1.0194 |
| 2024-04-22 | 1.0226 | 1.0226 |
| 2024-04-19 | 1.0266 | 1.0266 |
| 2024-04-18 | 1.0246 | 1.0246 |
| 2024-04-17 | 1.0234 | 1.0234 |
| 2024-04-16 | 1.0192 | 1.0192 |
| 2024-04-15 | 1.0222 | 1.0222 |
| 2024-04-12 | 1.0164 | 1.0164 |
| 2024-04-11 | 1.0152 | 1.0152 |
| 2024-04-10 | 1.0128 | 1.0128 |
| 2024-04-09 | 1.0113 | 1.0113 |
| 2024-04-08 | 1.0122 | 1.0122 |
| 2024-04-03 | 1.0129 | 1.0129 |
| 2024-04-02 | 1.0107 | 1.0107 |
| 2024-04-01 | 1.0090 | 1.0090 |
| 2024-03-29 | 1.0065 | 1.0065 |
| 2024-03-28 | 1.0019 | 1.0019 |
| 2024-03-27 | 1.0001 | 1.0001 |
| 2024-03-26 | 1.0002 | 1.0002 |
| 2024-03-25 | 0.9981 | 0.9981 |
| 2024-03-22 | 0.9965 | 0.9965 |
| 2024-03-21 | 0.9990 | 0.9990 |
| 2024-03-20 | 0.9993 | 0.9993 |
| 2024-03-19 | 0.9996 | 0.9996 |
| 2024-03-18 | 0.9999 | 0.9999 |
| 2024-03-15 | 0.9994 | 0.9994 |
| 2024-03-14 | 0.9979 | 0.9979 |
| 2024-03-13 | 0.9959 | 0.9959 |
| 2024-03-12 | 0.9970 | 0.9970 |
| 2024-03-11 | 1.0000 | 1.0000 |
| 2024-03-08 | 1.0012 | 1.0012 |
| 2024-03-07 | 0.9993 | 0.9993 |
| 2024-03-06 | 0.9970 | 0.9970 |
| 2024-03-05 | 0.9967 | 0.9967 |
| 2024-03-04 | 0.9947 | 0.9947 |
| 2024-03-01 | 0.9923 | 0.9923 |
| 2024-02-29 | 0.9932 | 0.9932 |
| 2024-02-28 | 0.9902 | 0.9902 |
| 2024-02-27 | 0.9922 | 0.9922 |
| 2024-02-26 | 0.9913 | 0.9913 |
| 2024-02-23 | 0.9951 | 0.9951 |
| 2024-02-22 | 0.9957 | 0.9957 |
| 2024-02-21 | 0.9920 | 0.9920 |
| 2024-02-20 | 0.9898 | 0.9898 |
| 2024-02-19 | 0.9867 | 0.9867 |
| 2024-02-08 | 0.9814 | 0.9814 |
| 2024-02-07 | 0.9805 | 0.9805 |
| 2024-02-06 | 0.9737 | 0.9737 |
| 2024-02-05 | 0.9654 | 0.9654 |
| 2024-02-02 | 0.9631 | 0.9631 |
| 2024-02-01 | 0.9639 | 0.9639 |
| 2024-01-31 | 0.9663 | 0.9663 |
| 2024-01-30 | 0.9671 | 0.9671 |
