| 太平睿庆A(014053)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-05 | 1.0905 | 1.0905 | 0.80% | | 2025-09-04 | 1.0818 | 1.0818 | -0.54% | | 2025-09-03 | 1.0877 | 1.0877 | -- | | 2025-08-22 | 1.0793 | 1.0793 | -- | | 2025-08-20 | 1.0732 | 1.0732 | 0.18% | | 2025-08-19 | 1.0713 | 1.0713 | -0.15% | | 2025-08-18 | 1.0729 | 1.0729 | -- | | 2025-08-07 | 1.0775 | 1.0775 | 0.10% | | 2025-08-06 | 1.0764 | 1.0764 | 0.16% | | 2025-08-05 | 1.0747 | 1.0747 | -- | | 2025-08-01 | 1.0691 | 1.0691 | -0.08% | | 2025-07-31 | 1.0700 | 1.0700 | -0.21% | | 2025-07-30 | 1.0723 | 1.0723 | -- | | 2025-07-28 | 1.0734 | 1.0734 | 0.00% | | 2025-07-25 | 1.0734 | 1.0734 | -- | | 2025-07-22 | 1.0750 | 1.0750 | -- | | 2025-07-18 | 1.0740 | 1.0740 | -- | | 2025-07-16 | 1.0713 | 1.0713 | -0.06% | | 2025-07-15 | 1.0719 | 1.0719 | -- | | 2025-07-11 | 1.0698 | 1.0698 | 0.09% | | 2025-07-10 | 1.0688 | 1.0688 | -- | | 2025-07-04 | 1.0699 | 1.0699 | -- | | 2025-07-02 | 1.0707 | 1.0707 | 0.08% | | 2025-07-01 | 1.0698 | 1.0698 | 0.16% | | 2025-06-30 | 1.0681 | 1.0681 | -- | | 2025-06-25 | 1.0704 | 1.0704 | 0.38% | | 2025-06-24 | 1.0664 | 1.0664 | -- | | 2025-06-18 | 1.0678 | 1.0678 | -0.07% | | 2025-06-17 | 1.0685 | 1.0685 | -0.07% | | 2025-06-16 | 1.0692 | 1.0692 | -- | | 2025-06-12 | 1.0684 | 1.0684 | -- | | 2025-06-10 | 1.0655 | 1.0655 | -- | | 2025-06-06 | 1.0659 | 1.0659 | 0.06% | | 2025-06-05 | 1.0653 | 1.0653 | 0.08% | | 2025-06-04 | 1.0645 | 1.0645 | 0.16% | | 2025-06-03 | 1.0628 | 1.0628 | 0.06% | | 2025-05-30 | 1.0622 | 1.0622 | -0.09% | | 2025-05-29 | 1.0632 | 1.0632 | 0.14% | | 2025-05-28 | 1.0617 | 1.0617 | -- | | 2025-05-22 | 1.0643 | 1.0643 | -0.06% | | 2025-05-21 | 1.0649 | 1.0649 | -- | | 2025-05-16 | 1.0599 | 1.0599 | -0.20% | | 2025-05-15 | 1.0620 | 1.0620 | -0.22% | | 2025-05-14 | 1.0643 | 1.0643 | -- | | 2025-05-12 | 1.0625 | 1.0625 | 0.17% | | 2025-05-09 | 1.0607 | 1.0607 | -- | | 2025-05-07 | 1.0591 | 1.0591 | -- | | 2025-04-30 | 1.0550 | 1.0550 | -- | | 2025-04-28 | 1.0549 | 1.0549 | -- | | 2025-04-24 | 1.0542 | 1.0542 | -- | | 2025-04-22 | 1.0569 | 1.0569 | -0.02% | | 2025-04-21 | 1.0571 | 1.0571 | 0.32% | | 2025-04-18 | 1.0537 | 1.0537 | -- | | 2025-04-15 | 1.0530 | 1.0530 | -- | | 2025-04-03 | 1.0531 | 1.0531 | -- | | 2025-04-01 | 1.0536 | 1.0536 | -- | | 2025-03-26 | 1.0545 | 1.0545 | -- | | 2025-03-19 | 1.0590 | 1.0590 | 0.19% | | 2025-03-18 | 1.0570 | 1.0570 | -- | | 2025-03-14 | 1.0559 | 1.0559 | -- | | 2025-03-12 | 1.0505 | 1.0505 | -- | | 2025-03-06 | 1.0578 | 1.0578 | -- | | 2025-03-03 | 1.0523 | 1.0523 | 0.24% | | 2025-02-28 | 1.0498 | 1.0498 | -- | | 2025-02-26 | 1.0542 | 1.0542 | -- | | 2025-02-19 | 1.0574 | 1.0574 | -- | | 2025-02-13 | 1.0580 | 1.0580 | 0.04% | | 2025-02-12 | 1.0576 | 1.0576 | -- | | 2025-02-10 | 1.0580 | 1.0580 | 0.03% | | 2025-02-07 | 1.0577 | 1.0577 | 0.32% | | 2025-02-06 | 1.0543 | 1.0543 | 0.27% | | 2025-02-05 | 1.0515 | 1.0515 | -- | | 2025-01-23 | 1.0478 | 1.0478 | -- | | 2025-01-20 | 1.0512 | 1.0512 | -- | | 2025-01-16 | 1.0494 | 1.0494 | 0.10% | | 2025-01-15 | 1.0484 | 1.0484 | -- | | 2025-01-10 | 1.0472 | 1.0472 | -- | | 2025-01-07 | 1.0529 | 1.0529 | -0.14% | | 2025-01-06 | 1.0544 | 1.0544 | 0.00% | | 2025-01-03 | 1.0544 | 1.0544 | -0.13% | | 2025-01-02 | 1.0558 | 1.0558 | -0.18% | | 2024-12-31 | 1.0577 | 1.0577 | -- | | 2024-12-27 | 1.0554 | 1.0554 | 0.04% | | 2024-12-26 | 1.0550 | 1.0550 | -- | | 2024-12-23 | 1.0540 | 1.0540 | 0.14% | | 2024-12-20 | 1.0525 | 1.0525 | -0.18% | | 2024-12-19 | 1.0544 | 1.0544 | -- | | 2024-12-17 | 1.0557 | 1.0557 | -0.01% | | 2024-12-16 | 1.0558 | 1.0558 | -0.09% | | 2024-12-13 | 1.0568 | 1.0568 | -0.54% | | 2024-12-12 | 1.0625 | 1.0625 | -- | | 2024-12-10 | 1.0605 | 1.0605 | 0.26% | | 2024-12-09 | 1.0577 | 1.0577 | 0.24% | | 2024-12-06 | 1.0552 | 1.0552 | 0.34% | | 2024-12-05 | 1.0516 | 1.0516 | -0.18% | | 2024-12-04 | 1.0535 | 1.0535 | 0.08% | | 2024-12-03 | 1.0527 | 1.0527 | 0.16% | | 2024-12-02 | 1.0510 | 1.0510 | 0.35% | | 2024-11-29 | 1.0473 | 1.0473 | 0.11% | | 2024-11-28 | 1.0461 | 1.0461 | -0.27% | | 2024-11-27 | 1.0489 | 1.0489 | 0.42% | | 2024-11-26 | 1.0445 | 1.0445 | -0.07% | | 2024-11-25 | 1.0452 | 1.0452 | 0.05% | | 2024-11-22 | 1.0447 | 1.0447 | -0.68% | | 2024-11-21 | 1.0518 | 1.0518 | 0.09% | | 2024-11-20 | 1.0509 | 1.0509 | -0.01% | | 2024-11-19 | 1.0510 | 1.0510 | 0.16% | | 2024-11-18 | 1.0493 | 1.0493 | -0.07% | | 2024-11-15 | 1.0500 | 1.0500 | -0.17% | | 2024-11-14 | 1.0518 | 1.0518 | -0.33% | | 2024-11-13 | 1.0553 | 1.0553 | 0.22% | | 2024-11-12 | 1.0530 | 1.0530 | -0.20% | | 2024-11-11 | 1.0551 | 1.0551 | -0.16% | | 2024-11-08 | 1.0568 | 1.0568 | -0.42% | | 2024-11-07 | 1.0613 | 1.0613 | 0.77% | | 2024-11-06 | 1.0532 | 1.0532 | -0.37% | | 2024-11-05 | 1.0571 | 1.0571 | 0.47% | | 2024-11-04 | 1.0522 | 1.0522 | 0.23% | | 2024-11-01 | 1.0498 | 1.0498 | 0.29% | | 2024-10-31 | 1.0468 | 1.0468 | -0.23% | | 2024-10-30 | 1.0492 | 1.0492 | -0.36% | | 2024-10-29 | 1.0530 | 1.0530 | -0.27% | | 2024-10-28 | 1.0559 | 1.0559 | 0.00% | | 2024-10-25 | 1.0559 | 1.0559 | 0.12% | | 2024-10-24 | 1.0546 | 1.0546 | -0.40% | | 2024-10-23 | 1.0588 | 1.0588 | 0.10% | | 2024-10-22 | 1.0577 | 1.0577 | 0.07% | | 2024-10-21 | 1.0570 | 1.0570 | -0.18% | | 2024-10-18 | 1.0589 | 1.0589 | 0.75% | | 2024-10-17 | 1.0510 | 1.0510 | -0.40% | | 2024-10-16 | 1.0552 | 1.0552 | 0.04% | | 2024-10-15 | 1.0548 | 1.0548 | -0.90% | | 2024-10-14 | 1.0644 | 1.0644 | 0.50% | | 2024-10-11 | 1.0591 | 1.0591 | -0.26% | | 2024-10-10 | 1.0619 | 1.0619 | 1.02% | | 2024-10-09 | 1.0512 | 1.0512 | -2.23% | | 2024-10-08 | 1.0752 | 1.0752 | 0.90% | | 2024-09-30 | 1.0656 | 1.0656 | 1.67% | | 2024-09-27 | 1.0481 | 1.0481 | -- | | 2024-09-23 | 1.0177 | 1.0177 | 0.14% | | 2024-09-20 | 1.0163 | 1.0163 | 0.10% | | 2024-09-19 | 1.0153 | 1.0153 | 0.23% | | 2024-09-18 | 1.0130 | 1.0130 | -- | | 2024-09-12 | 1.0081 | 1.0081 | -- | | 2024-09-10 | 1.0070 | 1.0070 | -0.06% | | 2024-09-09 | 1.0076 | 1.0076 | -0.54% |
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