太平睿庆混合C(014054)
2024-07-26
1.0046
0.3095%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0046 | 1.0046 |
| 2024-07-25 | 1.0015 | 1.0015 |
| 2024-07-24 | 1.0042 | 1.0042 |
| 2024-07-23 | 1.0059 | 1.0059 |
| 2024-07-22 | 1.0108 | 1.0108 |
| 2024-07-19 | 1.0114 | 1.0114 |
| 2024-07-18 | 1.0130 | 1.0130 |
| 2024-07-17 | 1.0112 | 1.0112 |
| 2024-07-16 | 1.0127 | 1.0127 |
| 2024-07-15 | 1.0127 | 1.0127 |
| 2024-07-12 | 1.0131 | 1.0131 |
| 2024-07-11 | 1.0107 | 1.0107 |
| 2024-07-10 | 1.0070 | 1.0070 |
| 2024-07-09 | 1.0100 | 1.0100 |
| 2024-07-08 | 1.0068 | 1.0068 |
| 2024-07-05 | 1.0098 | 1.0098 |
| 2024-07-04 | 1.0118 | 1.0118 |
| 2024-07-03 | 1.0129 | 1.0129 |
| 2024-07-02 | 1.0131 | 1.0131 |
| 2024-07-01 | 1.0129 | 1.0129 |
| 2024-06-30 | 1.0105 | 1.0105 |
| 2024-06-28 | 1.0104 | 1.0104 |
| 2024-06-27 | 1.0092 | 1.0092 |
| 2024-06-26 | 1.0114 | 1.0114 |
| 2024-06-25 | 1.0117 | 1.0117 |
| 2024-06-24 | 1.0109 | 1.0109 |
| 2024-06-21 | 1.0120 | 1.0120 |
| 2024-06-20 | 1.0136 | 1.0136 |
| 2024-06-19 | 1.0143 | 1.0143 |
| 2024-06-18 | 1.0142 | 1.0142 |
| 2024-06-17 | 1.0128 | 1.0128 |
| 2024-06-14 | 1.0145 | 1.0145 |
| 2024-06-13 | 1.0133 | 1.0133 |
| 2024-06-12 | 1.0149 | 1.0149 |
| 2024-06-11 | 1.0137 | 1.0137 |
| 2024-06-07 | 1.0175 | 1.0175 |
| 2024-06-06 | 1.0181 | 1.0181 |
| 2024-06-05 | 1.0166 | 1.0166 |
| 2024-06-04 | 1.0198 | 1.0198 |
| 2024-06-03 | 1.0182 | 1.0182 |
| 2024-05-31 | 1.0168 | 1.0168 |
| 2024-05-30 | 1.0171 | 1.0171 |
| 2024-05-29 | 1.0198 | 1.0198 |
| 2024-05-28 | 1.0172 | 1.0172 |
| 2024-05-27 | 1.0186 | 1.0186 |
| 2024-05-24 | 1.0160 | 1.0160 |
| 2024-05-23 | 1.0178 | 1.0178 |
| 2024-05-22 | 1.0204 | 1.0204 |
| 2024-05-21 | 1.0214 | 1.0214 |
| 2024-05-20 | 1.0237 | 1.0237 |
| 2024-05-17 | 1.0224 | 1.0224 |
| 2024-05-16 | 1.0199 | 1.0199 |
| 2024-05-15 | 1.0198 | 1.0198 |
| 2024-05-14 | 1.0206 | 1.0206 |
| 2024-05-13 | 1.0212 | 1.0212 |
| 2024-05-10 | 1.0200 | 1.0200 |
| 2024-05-09 | 1.0176 | 1.0176 |
| 2024-05-08 | 1.0150 | 1.0150 |
| 2024-05-07 | 1.0168 | 1.0168 |
| 2024-05-06 | 1.0155 | 1.0155 |
| 2024-04-30 | 1.0114 | 1.0114 |
| 2024-04-29 | 1.0086 | 1.0086 |
| 2024-04-26 | 1.0106 | 1.0106 |
| 2024-04-25 | 1.0093 | 1.0093 |
| 2024-04-24 | 1.0082 | 1.0082 |
| 2024-04-23 | 1.0075 | 1.0075 |
| 2024-04-22 | 1.0107 | 1.0107 |
| 2024-04-19 | 1.0147 | 1.0147 |
| 2024-04-18 | 1.0128 | 1.0128 |
| 2024-04-17 | 1.0116 | 1.0116 |
| 2024-04-16 | 1.0075 | 1.0075 |
| 2024-04-15 | 1.0104 | 1.0104 |
| 2024-04-12 | 1.0048 | 1.0048 |
| 2024-04-11 | 1.0035 | 1.0035 |
| 2024-04-10 | 1.0012 | 1.0012 |
| 2024-04-09 | 0.9997 | 0.9997 |
| 2024-04-08 | 1.0006 | 1.0006 |
| 2024-04-03 | 1.0013 | 1.0013 |
| 2024-04-02 | 0.9992 | 0.9992 |
| 2024-04-01 | 0.9976 | 0.9976 |
| 2024-03-29 | 0.9951 | 0.9951 |
| 2024-03-28 | 0.9906 | 0.9906 |
| 2024-03-27 | 0.9889 | 0.9889 |
| 2024-03-26 | 0.9889 | 0.9889 |
| 2024-03-25 | 0.9869 | 0.9869 |
| 2024-03-22 | 0.9853 | 0.9853 |
| 2024-03-21 | 0.9878 | 0.9878 |
| 2024-03-20 | 0.9881 | 0.9881 |
| 2024-03-19 | 0.9884 | 0.9884 |
| 2024-03-18 | 0.9887 | 0.9887 |
| 2024-03-15 | 0.9883 | 0.9883 |
| 2024-03-14 | 0.9868 | 0.9868 |
| 2024-03-13 | 0.9848 | 0.9848 |
| 2024-03-12 | 0.9859 | 0.9859 |
| 2024-03-11 | 0.9889 | 0.9889 |
| 2024-03-08 | 0.9901 | 0.9901 |
| 2024-03-07 | 0.9883 | 0.9883 |
| 2024-03-06 | 0.9860 | 0.9860 |
| 2024-03-05 | 0.9857 | 0.9857 |
| 2024-03-04 | 0.9837 | 0.9837 |
| 2024-03-01 | 0.9814 | 0.9814 |
| 2024-02-29 | 0.9824 | 0.9824 |
| 2024-02-28 | 0.9794 | 0.9794 |
| 2024-02-27 | 0.9814 | 0.9814 |
| 2024-02-26 | 0.9805 | 0.9805 |
| 2024-02-23 | 0.9843 | 0.9843 |
| 2024-02-22 | 0.9849 | 0.9849 |
| 2024-02-21 | 0.9813 | 0.9813 |
| 2024-02-20 | 0.9791 | 0.9791 |
| 2024-02-19 | 0.9761 | 0.9761 |
| 2024-02-08 | 0.9710 | 0.9710 |
| 2024-02-07 | 0.9701 | 0.9701 |
| 2024-02-06 | 0.9634 | 0.9634 |
| 2024-02-05 | 0.9552 | 0.9552 |
| 2024-02-02 | 0.9529 | 0.9529 |
| 2024-02-01 | 0.9537 | 0.9537 |
| 2024-01-31 | 0.9561 | 0.9561 |
| 2024-01-30 | 0.9569 | 0.9569 |
