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太平睿庆混合A(014053)

2024-02-27     0.99220.0908%
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净值发布日期 单位净值 累计净值
2024-02-270.99220.9922
2024-02-260.99130.9913
2024-02-230.99510.9951
2024-02-220.99570.9957
2024-02-210.99200.9920
2024-02-200.98980.9898
2024-02-190.98670.9867
2024-02-080.98140.9814
2024-02-070.98050.9805
2024-02-060.97370.9737
2024-02-050.96540.9654
2024-02-020.96310.9631
2024-02-010.96390.9639
2024-01-310.96630.9663
2024-01-300.96710.9671
2024-01-290.97170.9717
2024-01-260.96960.9696
2024-01-250.96820.9682
2024-01-240.95920.9592
2024-01-230.95390.9539
2024-01-220.95200.9520
2024-01-190.95950.9595
2024-01-180.96100.9610
2024-01-170.96010.9601
2024-01-160.96620.9662
2024-01-150.96570.9657
2024-01-120.96380.9638
2024-01-110.96390.9639
2024-01-100.96400.9640
2024-01-090.96430.9643
2024-01-080.96230.9623
2024-01-050.96540.9654
2024-01-040.96590.9659
2024-01-030.96640.9664
2024-01-020.96590.9659
2023-12-310.96710.9671
2023-12-290.96710.9671
2023-12-280.96590.9659
2023-12-270.96230.9623
2023-12-260.95950.9595
2023-12-250.96140.9614
2023-12-220.95940.9594
2023-12-210.95860.9586
2023-12-200.95700.9570
2023-12-190.96010.9601
2023-12-180.96020.9602
2023-12-150.96110.9611
2023-12-140.96320.9632
2023-12-130.96510.9651
2023-12-120.97000.9700
2023-12-110.96740.9674
2023-12-080.96450.9645
2023-12-070.96320.9632
2023-12-060.96400.9640
2023-12-050.96410.9641
2023-12-040.97190.9719
2023-12-010.97470.9747
2023-11-300.97590.9759
2023-11-290.97470.9747
2023-11-280.97650.9765
2023-11-270.97700.9770
2023-11-240.97800.9780
2023-11-230.97960.9796
2023-11-220.97750.9775
2023-11-210.98050.9805
2023-11-200.97990.9799
2023-11-170.97950.9795
2023-11-160.97860.9786
2023-11-150.98140.9814
2023-11-140.97900.9790
2023-11-130.97870.9787
2023-11-100.97960.9796
2023-11-090.98120.9812
2023-11-080.98190.9819
2023-11-070.98170.9817
2023-11-060.98340.9834
2023-11-030.98150.9815
2023-11-020.97950.9795
2023-11-010.98230.9823
2023-10-310.98310.9831
2023-10-300.98260.9826
2023-10-270.98000.9800
2023-10-260.97500.9750
2023-10-250.97160.9716
2023-10-240.96840.9684
2023-10-230.96650.9665
2023-10-200.97000.9700
2023-10-190.97410.9741
2023-10-180.98190.9819
2023-10-170.98590.9859
2023-10-160.98480.9848
2023-10-130.98690.9869
2023-10-120.99040.9904
2023-10-110.98950.9895
2023-10-100.99010.9901
2023-10-090.99430.9943
2023-09-280.99370.9937
2023-09-270.99480.9948
2023-09-260.99480.9948
2023-09-250.99780.9978
2023-09-221.00071.0007
2023-09-210.99540.9954
2023-09-200.99850.9985
2023-09-191.00041.0004
2023-09-180.99980.9998
2023-09-150.99880.9988
2023-09-140.99970.9997
2023-09-130.99890.9989
2023-09-120.99950.9995
2023-09-110.99970.9997
2023-09-080.99680.9968
2023-09-070.99840.9984
2023-09-061.00231.0023
2023-09-051.00291.0029
2023-09-041.00551.0055