太平智远三个月定期开放股票发起式(013414)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/5/17 |
0.7829 |
0.7829 |
0.85% |
| 2024/5/16 |
0.7763 |
0.7763 |
0.31% |
| 2024/5/15 |
0.7739 |
0.7739 |
-0.45% |
| 2024/5/14 |
0.7774 |
0.7774 |
-0.346% |
| 2024/5/13 |
0.7801 |
0.7801 |
-0.294% |
| 2024/5/10 |
0.7824 |
0.7824 |
-0.026% |
| 2024/5/9 |
0.7826 |
0.7826 |
0.929% |
| 2024/5/8 |
0.7754 |
0.7754 |
-0.793% |
| 2024/5/7 |
0.7816 |
0.7816 |
-0.534% |
| 2024/5/6 |
0.7858 |
0.7858 |
0.679% |
| 2024/4/30 |
0.7805 |
0.7805 |
-0.523% |
| 2024/4/29 |
0.7846 |
0.7846 |
0.667% |
| 2024/4/26 |
0.7794 |
0.7794 |
3.437% |
| 2024/4/25 |
0.7535 |
0.7535 |
-0.331% |
| 2024/4/24 |
0.756 |
0.756 |
2.425% |
| 2024/4/23 |
0.7381 |
0.7381 |
-0.579% |
| 2024/4/22 |
0.7424 |
0.7424 |
-2.264% |
| 2024/4/19 |
0.7596 |
0.7596 |
-0.874% |
| 2024/4/18 |
0.7663 |
0.7663 |
0.078% |
| 2024/4/17 |
0.7657 |
0.7657 |
2.558% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
