太平日日鑫A(004330)
2024-11-20
0.5940
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.5940 | 1.4910 |
| 2024-11-19 | 0.3092 | 1.3410 |
| 2024-11-18 | 0.3108 | 1.3320 |
| 2024-11-17 | 0.6058 | 1.3300 |
| 2024-11-15 | 0.3823 | 1.3220 |
| 2024-11-14 | 0.6358 | 1.3280 |
| 2024-11-13 | 0.3112 | 1.2840 |
| 2024-11-12 | 0.2919 | 1.2710 |
| 2024-11-11 | 0.3064 | 1.2810 |
| 2024-11-10 | 0.5911 | 1.3180 |
| 2024-11-08 | 0.3937 | 1.3220 |
| 2024-11-07 | 0.5534 | 1.2770 |
| 2024-11-06 | 0.2861 | 1.4110 |
| 2024-11-05 | 0.3097 | 1.4290 |
| 2024-11-04 | 0.3773 | 1.5640 |
| 2024-11-03 | 0.5995 | 1.5960 |
| 2024-11-01 | 0.3084 | 1.6140 |
| 2024-10-31 | 0.8067 | 1.6440 |
| 2024-10-30 | 0.3195 | 1.4710 |
| 2024-10-29 | 0.5651 | 1.5150 |
| 2024-10-28 | 0.4367 | 1.3860 |
| 2024-10-27 | 0.6335 | 1.3250 |
| 2024-10-25 | 0.3659 | 1.3240 |
| 2024-10-24 | 0.4797 | 1.4440 |
| 2024-10-23 | 0.4033 | 1.3570 |
| 2024-10-22 | 0.3202 | 1.3180 |
| 2024-10-21 | 0.3213 | 1.3700 |
| 2024-10-20 | 0.6315 | 1.3710 |
| 2024-10-18 | 0.5930 | 1.3800 |
| 2024-10-17 | 0.3161 | 1.3380 |
| 2024-10-16 | 0.3293 | 1.3940 |
| 2024-10-15 | 0.4181 | 1.4070 |
| 2024-10-14 | 0.3228 | 1.4200 |
| 2024-10-13 | 0.6487 | 1.4290 |
| 2024-10-11 | 0.5141 | 1.4450 |
| 2024-10-10 | 0.4217 | 1.3530 |
| 2024-10-09 | 0.3548 | 1.3100 |
| 2024-10-08 | 0.4417 | 1.3020 |
| 2024-10-07 | 2.3799 | 1.2490 |
| 2024-09-30 | 0.3376 | 1.3540 |
| 2024-09-29 | 0.6387 | 1.6240 |
| 2024-09-27 | 0.3733 | 1.6250 |
| 2024-09-26 | 0.3013 | 1.6670 |
| 2024-09-25 | 0.5886 | 1.8470 |
| 2024-09-24 | 0.3405 | 1.8560 |
| 2024-09-23 | 0.8465 | 1.8220 |
| 2024-09-22 | 0.6416 | 1.5250 |
| 2024-09-20 | 0.4521 | 1.4990 |
| 2024-09-19 | 0.6406 | 1.4760 |
| 2024-09-18 | 0.6063 | 1.2970 |
| 2024-09-17 | 1.1537 | 1.1400 |
| 2024-09-13 | 0.4099 | 1.3740 |
| 2024-09-12 | 0.3017 | 1.3220 |
| 2024-09-11 | 0.3090 | 1.3290 |
| 2024-09-10 | 0.4300 | 1.3310 |
| 2024-09-09 | 0.5566 | 1.2610 |
| 2024-09-08 | 0.6097 | 1.5700 |
| 2024-09-06 | 0.3118 | 1.6030 |
| 2024-09-05 | 0.3146 | 2.1180 |
| 2024-09-04 | 0.3135 | 2.1770 |
| 2024-09-03 | 0.2972 | 2.1850 |
| 2024-09-02 | 1.1418 | 2.2040 |
| 2024-09-01 | 0.6706 | 1.7720 |
| 2024-08-30 | 1.2811 | 1.7590 |
| 2024-08-29 | 0.4270 | 1.3510 |
| 2024-08-28 | 0.3282 | 1.2970 |
| 2024-08-27 | 0.3330 | 1.4170 |
| 2024-08-26 | 0.3292 | 1.4140 |
| 2024-08-25 | 0.6459 | 1.4120 |
| 2024-08-23 | 0.5108 | 1.4110 |
| 2024-08-22 | 0.3246 | 1.3110 |
| 2024-08-21 | 0.5556 | 1.3190 |
| 2024-08-20 | 0.3257 | 1.3040 |
| 2024-08-19 | 0.3260 | 1.3330 |
| 2024-08-18 | 0.6445 | 1.3290 |
| 2024-08-16 | 0.3226 | 1.3250 |
| 2024-08-15 | 0.3390 | 1.3850 |
| 2024-08-14 | 0.5275 | 1.3750 |
| 2024-08-13 | 0.3800 | 1.3530 |
| 2024-08-12 | 0.3183 | 1.3130 |
| 2024-08-11 | 0.6365 | 1.3180 |
| 2024-08-09 | 0.4361 | 1.3240 |
| 2024-08-08 | 0.3201 | 1.2650 |
| 2024-08-07 | 0.4858 | 1.2710 |
| 2024-08-06 | 0.3050 | 1.3840 |
| 2024-08-05 | 0.3271 | 1.5210 |
| 2024-08-04 | 0.6482 | 1.5430 |
| 2024-08-02 | 0.3243 | 1.5110 |
| 2024-08-01 | 0.3318 | 1.5300 |
| 2024-07-31 | 0.7006 | 1.5780 |
| 2024-07-30 | 0.5634 | 1.4160 |
| 2024-07-29 | 0.3676 | 1.2560 |
| 2024-07-28 | 0.5883 | 1.3470 |
| 2024-07-26 | 0.3607 | 1.3680 |
| 2024-07-25 | 0.4222 | 1.3430 |
| 2024-07-24 | 0.3947 | 1.3610 |
| 2024-07-23 | 0.2609 | 1.3510 |
| 2024-07-22 | 0.5394 | 1.3760 |
| 2024-07-21 | 0.6270 | 1.3050 |
| 2024-07-19 | 0.3140 | 1.3030 |
| 2024-07-18 | 0.4572 | 1.3500 |
| 2024-07-17 | 0.3745 | 1.3480 |
| 2024-07-16 | 0.3095 | 1.3300 |
| 2024-07-15 | 0.4042 | 1.3380 |
| 2024-07-14 | 0.6237 | 1.3310 |
| 2024-07-12 | 0.4020 | 1.3350 |
| 2024-07-11 | 0.4545 | 1.3400 |
| 2024-07-10 | 0.3394 | 1.3880 |
| 2024-07-09 | 0.3250 | 1.3740 |
| 2024-07-08 | 0.3920 | 1.3700 |
| 2024-07-07 | 0.6302 | 1.3450 |
| 2024-07-05 | 0.4119 | 1.3680 |
| 2024-07-04 | 0.5449 | 1.4090 |
| 2024-07-03 | 0.3132 | 1.4330 |
| 2024-07-02 | 0.3178 | 1.4360 |
| 2024-07-01 | 0.3436 | 1.5610 |
| 2024-06-30 | 0.6741 | 1.7510 |
| 2024-06-28 | 0.4892 | 1.7440 |
| 2024-06-27 | 0.5911 | 1.7800 |
| 2024-06-26 | 0.3189 | 1.6970 |
