太平睿庆混合C(014054)
2023-02-03
1.0280
0.0487%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-03 | 1.0280 | 1.0280 |
| 2023-02-02 | 1.0275 | 1.0275 |
| 2023-02-01 | 1.0252 | 1.0252 |
| 2023-01-31 | 1.0233 | 1.0233 |
| 2023-01-30 | 1.0280 | 1.0280 |
| 2023-01-20 | 1.0243 | 1.0243 |
| 2023-01-19 | 1.0232 | 1.0232 |
| 2023-01-18 | 1.0206 | 1.0206 |
| 2023-01-17 | 1.0207 | 1.0207 |
| 2023-01-16 | 1.0231 | 1.0231 |
| 2023-01-13 | 1.0193 | 1.0193 |
| 2023-01-12 | 1.0129 | 1.0129 |
| 2023-01-11 | 1.0159 | 1.0159 |
| 2023-01-10 | 1.0158 | 1.0158 |
| 2023-01-09 | 1.0154 | 1.0154 |
| 2023-01-06 | 1.0127 | 1.0127 |
| 2023-01-05 | 1.0157 | 1.0157 |
| 2023-01-04 | 1.0089 | 1.0089 |
| 2023-01-03 | 1.0082 | 1.0082 |
| 2022-12-31 | 1.0019 | 1.0019 |
| 2022-12-30 | 1.0019 | 1.0019 |
| 2022-12-29 | 1.0000 | 1.0000 |
| 2022-12-28 | 0.9979 | 0.9979 |
| 2022-12-27 | 0.9974 | 0.9974 |
| 2022-12-26 | 0.9904 | 0.9904 |
| 2022-12-23 | 0.9887 | 0.9887 |
| 2022-12-22 | 0.9889 | 0.9889 |
| 2022-12-21 | 0.9867 | 0.9867 |
| 2022-12-20 | 0.9851 | 0.9851 |
| 2022-12-19 | 0.9911 | 0.9911 |
| 2022-12-16 | 0.9984 | 0.9984 |
| 2022-12-15 | 0.9995 | 0.9995 |
| 2022-12-14 | 1.0004 | 1.0004 |
| 2022-12-13 | 1.0006 | 1.0006 |
| 2022-12-12 | 1.0038 | 1.0038 |
| 2022-12-09 | 1.0111 | 1.0111 |
| 2022-12-08 | 1.0083 | 1.0083 |
| 2022-12-07 | 1.0092 | 1.0092 |
| 2022-12-06 | 1.0112 | 1.0112 |
| 2022-12-05 | 1.0108 | 1.0108 |
| 2022-12-02 | 1.0054 | 1.0054 |
| 2022-12-01 | 1.0058 | 1.0058 |
| 2022-11-30 | 1.0030 | 1.0030 |
| 2022-11-29 | 1.0035 | 1.0035 |
| 2022-11-28 | 0.9949 | 0.9949 |
| 2022-11-25 | 0.9971 | 0.9971 |
| 2022-11-24 | 0.9990 | 0.9990 |
| 2022-11-23 | 0.9997 | 0.9997 |
| 2022-11-22 | 1.0016 | 1.0016 |
| 2022-11-21 | 1.0038 | 1.0038 |
| 2022-11-18 | 1.0074 | 1.0074 |
| 2022-11-17 | 1.0080 | 1.0080 |
| 2022-11-16 | 1.0062 | 1.0062 |
| 2022-11-15 | 1.0093 | 1.0093 |
| 2022-11-14 | 1.0051 | 1.0051 |
| 2022-11-11 | 1.0107 | 1.0107 |
| 2022-11-10 | 1.0065 | 1.0065 |
| 2022-11-09 | 1.0103 | 1.0103 |
| 2022-11-08 | 1.0134 | 1.0134 |
| 2022-11-07 | 1.0160 | 1.0160 |
| 2022-11-04 | 1.0192 | 1.0192 |
| 2022-11-03 | 1.0105 | 1.0105 |
| 2022-11-02 | 1.0096 | 1.0096 |
| 2022-11-01 | 1.0038 | 1.0038 |
| 2022-10-31 | 0.9959 | 0.9959 |
| 2022-10-28 | 0.9953 | 0.9953 |
| 2022-10-27 | 1.0042 | 1.0042 |
| 2022-10-26 | 1.0110 | 1.0110 |
| 2022-10-25 | 1.0013 | 1.0013 |
| 2022-10-24 | 1.0023 | 1.0023 |
| 2022-10-21 | 1.0096 | 1.0096 |
| 2022-10-20 | 1.0060 | 1.0060 |
| 2022-10-19 | 1.0107 | 1.0107 |
| 2022-10-18 | 1.0162 | 1.0162 |
| 2022-10-17 | 1.0180 | 1.0180 |
| 2022-10-14 | 1.0142 | 1.0142 |
| 2022-10-13 | 1.0019 | 1.0019 |
| 2022-10-12 | 0.9981 | 0.9981 |
| 2022-10-11 | 0.9929 | 0.9929 |
| 2022-10-10 | 0.9930 | 0.9930 |
| 2022-09-30 | 1.0002 | 1.0002 |
| 2022-09-29 | 1.0047 | 1.0047 |
| 2022-09-28 | 1.0040 | 1.0040 |
| 2022-09-27 | 1.0099 | 1.0099 |
| 2022-09-26 | 1.0018 | 1.0018 |
| 2022-09-23 | 1.0000 | 1.0000 |
| 2022-09-22 | 1.0030 | 1.0030 |
| 2022-09-21 | 1.0042 | 1.0042 |
| 2022-09-20 | 1.0079 | 1.0079 |
| 2022-09-19 | 1.0073 | 1.0073 |
| 2022-09-16 | 1.0096 | 1.0096 |
| 2022-09-15 | 1.0165 | 1.0165 |
| 2022-09-14 | 1.0227 | 1.0227 |
| 2022-09-13 | 1.0247 | 1.0247 |
| 2022-09-09 | 1.0239 | 1.0239 |
| 2022-09-08 | 1.0211 | 1.0211 |
| 2022-09-07 | 1.0210 | 1.0210 |
| 2022-09-06 | 1.0185 | 1.0185 |
| 2022-09-05 | 1.0121 | 1.0121 |
| 2022-09-02 | 1.0100 | 1.0100 |
| 2022-09-01 | 1.0143 | 1.0143 |
| 2022-08-31 | 1.0132 | 1.0132 |
| 2022-08-30 | 1.0179 | 1.0179 |
| 2022-08-29 | 1.0207 | 1.0207 |
| 2022-08-26 | 1.0183 | 1.0183 |
| 2022-08-25 | 1.0198 | 1.0198 |
| 2022-08-24 | 1.0157 | 1.0157 |
| 2022-08-23 | 1.0267 | 1.0267 |
| 2022-08-22 | 1.0280 | 1.0280 |
| 2022-08-19 | 1.0224 | 1.0224 |
| 2022-08-18 | 1.0288 | 1.0288 |
| 2022-08-17 | 1.0282 | 1.0282 |
| 2022-08-16 | 1.0242 | 1.0242 |
| 2022-08-15 | 1.0245 | 1.0245 |
| 2022-08-12 | 1.0216 | 1.0216 |
| 2022-08-11 | 1.0235 | 1.0235 |
| 2022-08-10 | 1.0212 | 1.0212 |
| 2022-08-09 | 1.0252 | 1.0252 |
