太平日日金B(003399)
2024-12-25
0.3279
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-25 | 0.3279 | 3.1160 |
| 2024-12-24 | 0.3281 | 3.1040 |
| 2024-12-23 | 3.6727 | 3.0920 |
| 2024-12-22 | 0.6966 | 1.3360 |
| 2024-12-20 | 0.5684 | 1.3590 |
| 2024-12-19 | 0.2913 | 1.2550 |
| 2024-12-18 | 0.3066 | 1.3000 |
| 2024-12-17 | 0.3055 | 1.3320 |
| 2024-12-16 | 0.3778 | 1.3630 |
| 2024-12-15 | 0.7397 | 2.9040 |
| 2024-12-13 | 0.3716 | 2.8640 |
| 2024-12-12 | 0.3758 | 4.4190 |
| 2024-12-11 | 0.3674 | 6.1350 |
| 2024-12-10 | 0.3645 | 6.5150 |
| 2024-12-09 | 3.2713 | 6.4470 |
| 2024-12-08 | 0.6652 | 4.7880 |
| 2024-12-06 | 3.2505 | 4.7210 |
| 2024-12-05 | 3.5017 | 3.2930 |
| 2024-12-04 | 1.0526 | 1.8270 |
| 2024-12-03 | 0.2422 | 1.4290 |
| 2024-12-02 | 0.2576 | 1.4540 |
| 2024-12-01 | 0.5437 | 1.4550 |
| 2024-11-29 | 0.6171 | 1.4410 |
| 2024-11-28 | 0.7583 | 1.2500 |
| 2024-11-27 | 0.3017 | 0.9850 |
| 2024-11-26 | 0.2908 | 1.1870 |
| 2024-11-25 | 0.2582 | 1.1850 |
| 2024-11-24 | 0.5176 | 1.1990 |
| 2024-11-22 | 0.2564 | 1.2270 |
| 2024-11-21 | 0.2554 | 1.2430 |
| 2024-11-20 | 0.6853 | 1.3770 |
| 2024-11-19 | 0.2861 | 1.1580 |
| 2024-11-18 | 0.2846 | 1.1450 |
| 2024-11-17 | 0.5711 | 1.1370 |
| 2024-11-15 | 0.2868 | 1.1090 |
| 2024-11-14 | 0.5084 | 1.0950 |
| 2024-11-13 | 0.2710 | 0.9610 |
| 2024-11-12 | 0.2614 | 0.9630 |
| 2024-11-11 | 0.2699 | 0.9690 |
| 2024-11-10 | 0.5175 | 0.9850 |
| 2024-11-08 | 0.2602 | 1.0100 |
| 2024-11-07 | 0.2551 | 1.0250 |
| 2024-11-06 | 0.2731 | 1.0480 |
| 2024-11-05 | 0.2735 | 1.0610 |
| 2024-11-04 | 0.3001 | 1.4270 |
| 2024-11-03 | 0.5657 | 2.8450 |
| 2024-11-01 | 0.2880 | 2.8240 |
| 2024-10-31 | 0.2987 | 2.8090 |
| 2024-10-30 | 0.2975 | 2.7860 |
| 2024-10-29 | 0.9670 | 2.7710 |
| 2024-10-28 | 2.9636 | 2.3950 |
| 2024-10-27 | 0.5270 | 0.9700 |
| 2024-10-25 | 0.2598 | 0.9790 |
| 2024-10-24 | 0.2549 | 1.2660 |
| 2024-10-23 | 0.2699 | 1.2650 |
| 2024-10-22 | 0.2647 | 1.2580 |
| 2024-10-21 | 0.2749 | 1.2540 |
| 2024-10-20 | 0.5436 | 1.2580 |
| 2024-10-18 | 0.8052 | 1.2050 |
| 2024-10-17 | 0.2533 | 0.9040 |
| 2024-10-16 | 0.2562 | 0.9200 |
| 2024-10-15 | 0.2573 | 0.9450 |
| 2024-10-14 | 0.2819 | 0.9650 |
| 2024-10-13 | 0.4426 | 0.9800 |
| 2024-10-11 | 0.2354 | 1.0750 |
| 2024-10-10 | 0.2826 | 1.1150 |
| 2024-10-09 | 0.3048 | 1.1290 |
| 2024-10-08 | 0.2947 | 1.1330 |
| 2024-10-07 | 2.1760 | 1.1410 |
| 2024-09-30 | 0.3097 | 1.1170 |
| 2024-09-29 | 0.5960 | 1.1190 |
| 2024-09-27 | 0.2998 | 1.1130 |
| 2024-09-26 | 0.3001 | 1.1090 |
| 2024-09-25 | 0.2969 | 2.2130 |
| 2024-09-24 | 0.3286 | 3.3430 |
| 2024-09-23 | 0.3127 | 3.3090 |
| 2024-09-22 | 0.5845 | 3.2840 |
| 2024-09-20 | 0.2925 | 3.2620 |
| 2024-09-19 | 2.3821 | 3.2580 |
| 2024-09-18 | 2.4068 | 2.1370 |
| 2024-09-17 | 1.0749 | 1.0340 |
| 2024-09-13 | 0.2850 | 1.1000 |
| 2024-09-12 | 0.2882 | 1.0980 |
| 2024-09-11 | 0.3244 | 1.1150 |
| 2024-09-10 | 0.3230 | 1.1010 |
| 2024-09-09 | 0.3324 | 1.0950 |
| 2024-09-08 | 0.5452 | 1.0890 |
| 2024-09-06 | 0.2814 | 1.1410 |
| 2024-09-05 | 0.3193 | 2.0860 |
| 2024-09-04 | 0.2982 | 3.0270 |
| 2024-09-03 | 0.3119 | 3.0270 |
| 2024-09-02 | 0.3217 | 3.0260 |
| 2024-09-01 | 0.6437 | 3.0160 |
| 2024-08-30 | 2.0645 | 3.0020 |
| 2024-08-29 | 2.0795 | 2.0640 |
| 2024-08-28 | 0.2990 | 1.1240 |
| 2024-08-27 | 0.3099 | 1.1260 |
| 2024-08-26 | 0.3021 | 1.1290 |
| 2024-08-25 | 0.6187 | 1.1380 |
| 2024-08-23 | 0.3086 | 1.1500 |
| 2024-08-22 | 0.3047 | 1.1530 |
| 2024-08-21 | 0.3027 | 1.1610 |
| 2024-08-20 | 0.3158 | 1.1710 |
| 2024-08-19 | 0.3198 | 1.1770 |
| 2024-08-18 | 0.6412 | 1.1830 |
| 2024-08-16 | 0.3144 | 1.1580 |
| 2024-08-15 | 0.3194 | 1.1510 |
| 2024-08-14 | 0.3215 | 1.1520 |
| 2024-08-13 | 0.3276 | 1.1580 |
| 2024-08-12 | 0.3317 | 1.1540 |
| 2024-08-11 | 0.5943 | 1.1510 |
| 2024-08-09 | 0.3005 | 1.1790 |
| 2024-08-08 | 0.3211 | 1.1900 |
| 2024-08-07 | 0.3328 | 1.1970 |
| 2024-08-06 | 0.3201 | 1.1990 |
| 2024-08-05 | 0.3261 | 1.2070 |
| 2024-08-04 | 0.6463 | 2.9200 |
| 2024-08-02 | 0.3229 | 2.8950 |
| 2024-08-01 | 0.3330 | 2.8750 |
| 2024-07-31 | 0.3380 | 2.8490 |
