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太平睿庆混合A(014053)

2022-08-05     1.02240.3632%
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净值发布日期 单位净值 累计净值
2022-08-051.02241.0224
2022-08-041.01871.0187
2022-08-031.02231.0223
2022-08-021.02331.0233
2022-08-011.02871.0287
2022-07-291.02821.0282
2022-07-281.02771.0277
2022-07-271.02751.0275
2022-07-261.02671.0267
2022-07-251.02201.0220
2022-07-221.02281.0228
2022-07-211.02291.0229
2022-07-201.02681.0268
2022-07-191.02301.0230
2022-07-181.02391.0239
2022-07-151.01971.0197
2022-07-141.02431.0243
2022-07-131.02101.0210
2022-07-121.02271.0227
2022-07-111.02371.0237
2022-07-081.02661.0266
2022-07-071.02891.0289
2022-07-061.02681.0268
2022-07-051.03401.0340
2022-07-041.03551.0355
2022-07-011.03091.0309
2022-06-301.03371.0337
2022-06-291.02701.0270
2022-06-281.03241.0324
2022-06-271.02901.0290
2022-06-241.02221.0222
2022-06-231.01711.0171
2022-06-221.00981.0098
2022-06-211.01551.0155
2022-06-201.01671.0167
2022-06-171.01301.0130
2022-06-161.00621.0062
2022-06-151.00741.0074
2022-06-141.00451.0045
2022-06-131.00071.0007
2022-06-101.00151.0015
2022-06-090.99590.9959
2022-06-080.99950.9995
2022-06-070.99770.9977
2022-06-060.99700.9970
2022-06-020.99270.9927
2022-06-010.99260.9926
2022-05-310.99430.9943
2022-05-300.99030.9903
2022-05-270.98590.9859
2022-05-260.98530.9853
2022-05-250.98280.9828
2022-05-240.98030.9803
2022-05-230.98800.9880
2022-05-200.99040.9904
2022-05-190.98590.9859
2022-05-180.98550.9855
2022-05-170.98760.9876
2022-05-160.98310.9831
2022-05-130.98570.9857
2022-05-120.98100.9810
2022-05-110.98190.9819
2022-05-100.97990.9799
2022-05-090.97600.9760
2022-05-060.97910.9791
2022-05-050.98540.9854
2022-04-290.98210.9821
2022-04-280.97530.9753
2022-04-270.96950.9695
2022-04-260.96170.9617
2022-04-250.96270.9627
2022-04-220.97610.9761
2022-04-210.97150.9715
2022-04-200.97570.9757
2022-04-190.98150.9815
2022-04-180.98360.9836
2022-04-150.98630.9863
2022-04-140.98480.9848
2022-04-130.98270.9827
2022-04-120.98450.9845
2022-04-110.97940.9794
2022-04-080.98490.9849
2022-04-070.98240.9824
2022-04-060.98690.9869
2022-04-010.98410.9841
2022-03-310.97840.9784
2022-03-300.97820.9782
2022-03-290.96840.9684
2022-03-280.96950.9695
2022-03-250.97070.9707
2022-03-240.97670.9767
2022-03-230.97740.9774
2022-03-220.97770.9777
2022-03-210.97660.9766
2022-03-180.97740.9774
2022-03-170.97420.9742
2022-03-160.96780.9678
2022-03-150.95460.9546
2022-03-140.96910.9691
2022-03-110.97620.9762
2022-03-100.97430.9743
2022-03-090.96870.9687
2022-03-080.97080.9708
2022-03-070.97830.9783
2022-03-040.98860.9886
2022-03-030.99170.9917
2022-03-020.99520.9952
2022-03-010.99860.9986
2022-02-280.99600.9960
2022-02-250.99550.9955
2022-02-240.99420.9942
2022-02-230.99940.9994
2022-02-220.99800.9980
2022-02-211.00121.0012
2022-02-181.00201.0020
2022-02-170.99960.9996
2022-02-160.99900.9990
2022-02-150.99750.9975
2022-02-140.99630.9963
2022-02-111.00091.0009