太平睿庆混合A(014053)
2024-04-26
1.0225
0.1273%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 0.9717 | 0.9717 |
| 2024-01-26 | 0.9696 | 0.9696 |
| 2024-01-25 | 0.9682 | 0.9682 |
| 2024-01-24 | 0.9592 | 0.9592 |
| 2024-01-23 | 0.9539 | 0.9539 |
| 2024-01-22 | 0.9520 | 0.9520 |
| 2024-01-19 | 0.9595 | 0.9595 |
| 2024-01-18 | 0.9610 | 0.9610 |
| 2024-01-17 | 0.9601 | 0.9601 |
| 2024-01-16 | 0.9662 | 0.9662 |
| 2024-01-15 | 0.9657 | 0.9657 |
| 2024-01-12 | 0.9638 | 0.9638 |
| 2024-01-11 | 0.9639 | 0.9639 |
| 2024-01-10 | 0.9640 | 0.9640 |
| 2024-01-09 | 0.9643 | 0.9643 |
| 2024-01-08 | 0.9623 | 0.9623 |
| 2024-01-05 | 0.9654 | 0.9654 |
| 2024-01-04 | 0.9659 | 0.9659 |
| 2024-01-03 | 0.9664 | 0.9664 |
| 2024-01-02 | 0.9659 | 0.9659 |
| 2023-12-31 | 0.9671 | 0.9671 |
| 2023-12-29 | 0.9671 | 0.9671 |
| 2023-12-28 | 0.9659 | 0.9659 |
| 2023-12-27 | 0.9623 | 0.9623 |
| 2023-12-26 | 0.9595 | 0.9595 |
| 2023-12-25 | 0.9614 | 0.9614 |
| 2023-12-22 | 0.9594 | 0.9594 |
| 2023-12-21 | 0.9586 | 0.9586 |
| 2023-12-20 | 0.9570 | 0.9570 |
| 2023-12-19 | 0.9601 | 0.9601 |
| 2023-12-18 | 0.9602 | 0.9602 |
| 2023-12-15 | 0.9611 | 0.9611 |
| 2023-12-14 | 0.9632 | 0.9632 |
| 2023-12-13 | 0.9651 | 0.9651 |
| 2023-12-12 | 0.9700 | 0.9700 |
| 2023-12-11 | 0.9674 | 0.9674 |
| 2023-12-08 | 0.9645 | 0.9645 |
| 2023-12-07 | 0.9632 | 0.9632 |
| 2023-12-06 | 0.9640 | 0.9640 |
| 2023-12-05 | 0.9641 | 0.9641 |
| 2023-12-04 | 0.9719 | 0.9719 |
| 2023-12-01 | 0.9747 | 0.9747 |
| 2023-11-30 | 0.9759 | 0.9759 |
| 2023-11-29 | 0.9747 | 0.9747 |
| 2023-11-28 | 0.9765 | 0.9765 |
| 2023-11-27 | 0.9770 | 0.9770 |
| 2023-11-24 | 0.9780 | 0.9780 |
| 2023-11-23 | 0.9796 | 0.9796 |
| 2023-11-22 | 0.9775 | 0.9775 |
| 2023-11-21 | 0.9805 | 0.9805 |
| 2023-11-20 | 0.9799 | 0.9799 |
| 2023-11-17 | 0.9795 | 0.9795 |
| 2023-11-16 | 0.9786 | 0.9786 |
| 2023-11-15 | 0.9814 | 0.9814 |
| 2023-11-14 | 0.9790 | 0.9790 |
| 2023-11-13 | 0.9787 | 0.9787 |
| 2023-11-10 | 0.9796 | 0.9796 |
| 2023-11-09 | 0.9812 | 0.9812 |
| 2023-11-08 | 0.9819 | 0.9819 |
| 2023-11-07 | 0.9817 | 0.9817 |
| 2023-11-06 | 0.9834 | 0.9834 |
| 2023-11-03 | 0.9815 | 0.9815 |
| 2023-11-02 | 0.9795 | 0.9795 |
| 2023-11-01 | 0.9823 | 0.9823 |
