太平日日金A(003398)
2025-02-05
0.3070
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 0.3070 | 1.0920 |
| 2025-02-04 | 2.3679 | 1.0860 |
| 2025-01-27 | 0.3027 | 1.0080 |
| 2025-01-26 | 0.5684 | 0.9730 |
| 2025-01-24 | 0.2895 | 0.9770 |
| 2025-01-23 | 0.2655 | 2.6730 |
| 2025-01-22 | 0.2602 | 2.6360 |
| 2025-01-21 | 0.2365 | 2.6020 |
| 2025-01-20 | 0.2376 | 2.6020 |
| 2025-01-19 | 0.5756 | 2.5690 |
| 2025-01-17 | 3.4851 | 2.4440 |
| 2025-01-16 | 0.1949 | 0.7030 |
| 2025-01-15 | 0.1971 | 0.6820 |
| 2025-01-14 | 0.2365 | 0.6670 |
| 2025-01-13 | 0.1761 | 0.6370 |
| 2025-01-12 | 0.3413 | 0.6460 |
| 2025-01-10 | 0.1968 | 0.7170 |
| 2025-01-09 | 0.1549 | 0.7360 |
| 2025-01-08 | 0.1684 | 0.7910 |
| 2025-01-07 | 0.1796 | 0.8420 |
| 2025-01-06 | 0.1932 | 0.8870 |
| 2025-01-05 | 0.4775 | 0.9160 |
| 2025-01-03 | 0.2319 | 0.9210 |
| 2025-01-02 | 0.2606 | 0.9300 |
| 2025-01-01 | 0.2647 | 0.9290 |
| 2024-12-31 | 0.2660 | 0.9290 |
| 2024-12-30 | 0.2488 | 0.9260 |
| 2024-12-29 | 0.4862 | 2.7080 |
| 2024-12-27 | 0.2484 | 2.7500 |
| 2024-12-26 | 0.2584 | 2.8860 |
| 2024-12-25 | 0.2656 | 2.8670 |
| 2024-12-24 | 0.2602 | 2.8530 |
| 2024-12-23 | 3.6061 | 2.8450 |
| 2024-12-22 | 0.5655 | 1.0950 |
| 2024-12-20 | 0.5005 | 1.1180 |
| 2024-12-19 | 0.2233 | 1.0180 |
| 2024-12-18 | 0.2406 | 1.0660 |
| 2024-12-17 | 0.2439 | 1.1010 |
| 2024-12-16 | 0.3149 | 1.1330 |
| 2024-12-15 | 0.6086 | 2.6690 |
| 2024-12-13 | 0.3109 | 2.6290 |
| 2024-12-12 | 0.3153 | 4.1780 |
| 2024-12-11 | 0.3063 | 5.8860 |
| 2024-12-10 | 0.3040 | 6.2610 |
| 2024-12-09 | 3.2069 | 6.1890 |
| 2024-12-08 | 0.5341 | 4.5310 |
| 2024-12-06 | 3.1842 | 4.4650 |
| 2024-12-05 | 3.4346 | 3.0390 |
| 2024-12-04 | 0.9842 | 1.5730 |
| 2024-12-03 | 0.1735 | 1.1570 |
| 2024-12-02 | 0.1889 | 1.1840 |
| 2024-12-01 | 0.4126 | 1.1850 |
| 2024-11-29 | 0.5481 | 1.1710 |
| 2024-11-28 | 0.6863 | 0.9830 |
| 2024-11-27 | 0.1974 | 0.7210 |
| 2024-11-26 | 0.2233 | 0.9440 |
| 2024-11-25 | 0.1921 | 0.9420 |
| 2024-11-24 | 0.3864 | 0.9560 |
| 2024-11-22 | 0.1898 | 0.9840 |
| 2024-11-21 | 0.1891 | 1.0020 |
| 2024-11-20 | 0.6207 | 1.1340 |
| 2024-11-19 | 0.2193 | 0.9150 |
| 2024-11-18 | 0.2197 | 0.9020 |
| 2024-11-17 | 0.4399 | 0.8950 |
| 2024-11-15 | 0.2240 | 0.8660 |
| 2024-11-14 | 0.4386 | 0.8520 |
| 2024-11-13 | 0.2057 | 0.7200 |
| 2024-11-12 | 0.1948 | 0.7210 |
| 2024-11-11 | 0.2051 | 0.7290 |
| 2024-11-10 | 0.3864 | 0.7450 |
| 2024-11-08 | 0.1960 | 0.7710 |
| 2024-11-07 | 0.1883 | 0.7870 |
| 2024-11-06 | 0.2077 | 0.8120 |
| 2024-11-05 | 0.2095 | 0.8270 |
| 2024-11-04 | 0.2364 | 1.1910 |
| 2024-11-03 | 0.4345 | 2.6050 |
| 2024-11-01 | 0.2267 | 2.5850 |
| 2024-10-31 | 0.2359 | 2.5660 |
| 2024-10-30 | 0.2365 | 2.5410 |
| 2024-10-29 | 0.9013 | 2.5230 |
| 2024-10-28 | 2.8979 | 2.1460 |
| 2024-10-27 | 0.3958 | 0.7230 |
| 2024-10-25 | 0.1928 | 0.7320 |
| 2024-10-24 | 0.1877 | 1.0190 |
| 2024-10-23 | 0.2034 | 1.0180 |
| 2024-10-22 | 0.1958 | 1.0100 |
| 2024-10-21 | 0.2070 | 1.0050 |
| 2024-10-20 | 0.4125 | 1.0120 |
| 2024-10-18 | 0.7389 | 0.9580 |
| 2024-10-17 | 0.1847 | 0.6700 |
| 2024-10-16 | 0.1876 | 0.6880 |
| 2024-10-15 | 0.1865 | 0.7140 |
| 2024-10-14 | 0.2204 | 0.7360 |
| 2024-10-13 | 0.3114 | 0.7490 |
| 2024-10-11 | 0.1909 | 0.8430 |
| 2024-10-10 | 0.2179 | 0.8720 |
| 2024-10-09 | 0.2375 | 0.8870 |
| 2024-10-08 | 0.2287 | 0.8910 |
| 2024-10-07 | 1.7170 | 0.8990 |
| 2024-09-30 | 0.2417 | 0.8830 |
| 2024-09-29 | 0.4649 | 0.8890 |
| 2024-09-27 | 0.2356 | 0.8830 |
| 2024-09-26 | 0.2415 | 0.8800 |
| 2024-09-25 | 0.2343 | 1.9750 |
| 2024-09-24 | 0.2689 | 3.1020 |
| 2024-09-23 | 0.2525 | 3.0650 |
| 2024-09-22 | 0.4534 | 3.0360 |
| 2024-09-20 | 0.2297 | 3.0150 |
| 2024-09-19 | 2.3131 | 3.0090 |
| 2024-09-18 | 2.3411 | 1.8920 |
| 2024-09-17 | 0.8126 | 0.7920 |
| 2024-09-13 | 0.2196 | 0.8570 |
| 2024-09-12 | 0.2219 | 0.8560 |
| 2024-09-11 | 0.2580 | 0.8750 |
| 2024-09-10 | 0.2553 | 0.8640 |
| 2024-09-09 | 0.2673 | 0.8620 |
| 2024-09-08 | 0.4141 | 0.8560 |
| 2024-09-06 | 0.2187 | 0.9080 |
| 2024-09-05 | 0.2568 | 1.8490 |
| 2024-09-04 | 0.2386 | 2.7870 |
