太平睿庆混合A(014053)
2024-12-20
1.0525
-0.1802%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-20 | 1.0525 | 1.0525 |
| 2024-12-19 | 1.0544 | 1.0544 |
| 2024-12-18 | 1.0564 | 1.0564 |
| 2024-12-17 | 1.0557 | 1.0557 |
| 2024-12-16 | 1.0558 | 1.0558 |
| 2024-12-13 | 1.0568 | 1.0568 |
| 2024-12-12 | 1.0625 | 1.0625 |
| 2024-12-11 | 1.0603 | 1.0603 |
| 2024-12-10 | 1.0605 | 1.0605 |
| 2024-12-09 | 1.0577 | 1.0577 |
| 2024-12-06 | 1.0552 | 1.0552 |
| 2024-12-05 | 1.0516 | 1.0516 |
| 2024-12-04 | 1.0535 | 1.0535 |
| 2024-12-03 | 1.0527 | 1.0527 |
| 2024-12-02 | 1.0510 | 1.0510 |
| 2024-11-29 | 1.0473 | 1.0473 |
| 2024-11-28 | 1.0461 | 1.0461 |
| 2024-11-27 | 1.0489 | 1.0489 |
| 2024-11-26 | 1.0445 | 1.0445 |
| 2024-11-25 | 1.0452 | 1.0452 |
| 2024-11-22 | 1.0447 | 1.0447 |
| 2024-11-21 | 1.0518 | 1.0518 |
| 2024-11-20 | 1.0509 | 1.0509 |
| 2024-11-19 | 1.0510 | 1.0510 |
| 2024-11-18 | 1.0493 | 1.0493 |
| 2024-11-15 | 1.0500 | 1.0500 |
| 2024-11-14 | 1.0518 | 1.0518 |
| 2024-11-13 | 1.0553 | 1.0553 |
| 2024-11-12 | 1.0530 | 1.0530 |
| 2024-11-11 | 1.0551 | 1.0551 |
| 2024-11-08 | 1.0568 | 1.0568 |
| 2024-11-07 | 1.0613 | 1.0613 |
| 2024-11-06 | 1.0532 | 1.0532 |
| 2024-11-05 | 1.0571 | 1.0571 |
| 2024-11-04 | 1.0522 | 1.0522 |
| 2024-11-01 | 1.0498 | 1.0498 |
| 2024-10-31 | 1.0468 | 1.0468 |
| 2024-10-30 | 1.0492 | 1.0492 |
| 2024-10-29 | 1.0530 | 1.0530 |
| 2024-10-28 | 1.0559 | 1.0559 |
| 2024-10-25 | 1.0559 | 1.0559 |
| 2024-10-24 | 1.0546 | 1.0546 |
| 2024-10-23 | 1.0588 | 1.0588 |
| 2024-10-22 | 1.0577 | 1.0577 |
| 2024-10-21 | 1.0570 | 1.0570 |
| 2024-10-18 | 1.0589 | 1.0589 |
| 2024-10-17 | 1.0510 | 1.0510 |
| 2024-10-16 | 1.0552 | 1.0552 |
| 2024-10-15 | 1.0548 | 1.0548 |
| 2024-10-14 | 1.0644 | 1.0644 |
| 2024-10-11 | 1.0591 | 1.0591 |
| 2024-10-10 | 1.0619 | 1.0619 |
| 2024-10-09 | 1.0512 | 1.0512 |
| 2024-10-08 | 1.0752 | 1.0752 |
| 2024-09-30 | 1.0656 | 1.0656 |
| 2024-09-27 | 1.0481 | 1.0481 |
| 2024-09-26 | 1.0422 | 1.0422 |
| 2024-09-25 | 1.0318 | 1.0318 |
| 2024-09-24 | 1.0269 | 1.0269 |
| 2024-09-23 | 1.0177 | 1.0177 |
| 2024-09-20 | 1.0163 | 1.0163 |
| 2024-09-19 | 1.0153 | 1.0153 |
| 2024-09-18 | 1.0130 | 1.0130 |
| 2024-09-13 | 1.0089 | 1.0089 |
| 2024-09-12 | 1.0081 | 1.0081 |
| 2024-09-11 | 1.0080 | 1.0080 |
| 2024-09-10 | 1.0070 | 1.0070 |
| 2024-09-09 | 1.0076 | 1.0076 |
| 2024-09-06 | 1.0131 | 1.0131 |
| 2024-09-05 | 1.0145 | 1.0145 |
| 2024-09-04 | 1.0143 | 1.0143 |
| 2024-09-03 | 1.0170 | 1.0170 |
| 2024-09-02 | 1.0162 | 1.0162 |
| 2024-08-30 | 1.0173 | 1.0173 |
| 2024-08-29 | 1.0135 | 1.0135 |
| 2024-08-28 | 1.0124 | 1.0124 |
| 2024-08-27 | 1.0134 | 1.0134 |
| 2024-08-26 | 1.0147 | 1.0147 |
| 2024-08-23 | 1.0141 | 1.0141 |
| 2024-08-22 | 1.0133 | 1.0133 |
| 2024-08-21 | 1.0131 | 1.0131 |
| 2024-08-20 | 1.0135 | 1.0135 |
| 2024-08-19 | 1.0158 | 1.0158 |
| 2024-08-16 | 1.0145 | 1.0145 |
| 2024-08-15 | 1.0126 | 1.0126 |
| 2024-08-14 | 1.0108 | 1.0108 |
| 2024-08-13 | 1.0122 | 1.0122 |
| 2024-08-12 | 1.0115 | 1.0115 |
| 2024-08-09 | 1.0130 | 1.0130 |
| 2024-08-08 | 1.0133 | 1.0133 |
| 2024-08-07 | 1.0141 | 1.0141 |
| 2024-08-06 | 1.0126 | 1.0126 |
| 2024-08-05 | 1.0138 | 1.0138 |
| 2024-08-02 | 1.0169 | 1.0169 |
| 2024-08-01 | 1.0196 | 1.0196 |
| 2024-07-31 | 1.0207 | 1.0207 |
| 2024-07-30 | 1.0135 | 1.0135 |
| 2024-07-29 | 1.0167 | 1.0167 |
| 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 |
