太平日日鑫A(004330)
2025-06-09
0.2699
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-09 | 0.2699 | 1.1320 |
| 2025-06-08 | 0.5192 | 1.1480 |
| 2025-06-06 | 0.2655 | 1.1950 |
| 2025-06-05 | 0.2846 | 1.2150 |
| 2025-06-04 | 0.2824 | 1.4150 |
| 2025-06-03 | 0.5376 | 1.4320 |
| 2025-06-02 | 0.9074 | 1.4000 |
| 2025-05-30 | 0.3042 | 1.4060 |
| 2025-05-29 | 0.6638 | 1.4040 |
| 2025-05-28 | 0.3132 | 1.2240 |
| 2025-05-27 | 0.4785 | 1.2250 |
| 2025-05-26 | 0.3134 | 1.1380 |
| 2025-05-25 | 0.6040 | 1.1410 |
| 2025-05-23 | 0.3018 | 1.1450 |
| 2025-05-22 | 0.3217 | 1.1480 |
| 2025-05-21 | 0.3162 | 1.1450 |
| 2025-05-20 | 0.3126 | 1.1480 |
| 2025-05-19 | 0.3187 | 1.1510 |
| 2025-05-18 | 0.6125 | 1.1530 |
| 2025-05-16 | 0.3075 | 1.1700 |
| 2025-05-15 | 0.3153 | 1.1790 |
| 2025-05-14 | 0.3219 | 1.1860 |
| 2025-05-13 | 0.3181 | 1.1820 |
| 2025-05-12 | 0.3228 | 1.1890 |
| 2025-05-11 | 0.6461 | 1.1940 |
| 2025-05-09 | 0.3236 | 1.2040 |
| 2025-05-08 | 0.3289 | 1.2080 |
| 2025-05-07 | 0.3145 | 1.2100 |
| 2025-05-06 | 0.3319 | 1.4220 |
| 2025-05-05 | 1.6606 | 1.4150 |
| 2025-04-30 | 0.7164 | 1.3760 |
| 2025-04-29 | 0.3181 | 1.1650 |
| 2025-04-28 | 0.3204 | 1.1640 |
| 2025-04-27 | 0.6327 | 1.1970 |
| 2025-04-25 | 0.3179 | 1.1870 |
| 2025-04-24 | 0.3156 | 1.2020 |
| 2025-04-23 | 0.3174 | 1.2020 |
| 2025-04-22 | 0.3147 | 1.2040 |
| 2025-04-21 | 0.3827 | 1.2060 |
| 2025-04-20 | 0.6150 | 1.1740 |
| 2025-04-18 | 0.3461 | 1.1830 |
| 2025-04-17 | 0.3151 | 1.1680 |
| 2025-04-16 | 0.3222 | 1.1740 |
| 2025-04-15 | 0.3184 | 1.1800 |
| 2025-04-14 | 0.3222 | 1.1830 |
| 2025-04-13 | 0.6311 | 1.1890 |
| 2025-04-11 | 0.3186 | 1.2070 |
| 2025-04-10 | 0.3260 | 1.2140 |
| 2025-04-09 | 0.3341 | 1.2190 |
| 2025-04-08 | 0.3239 | 1.2200 |
| 2025-04-07 | 0.3327 | 1.2420 |
| 2025-04-06 | 0.9977 | 1.2580 |
| 2025-04-03 | 0.3345 | 1.2690 |
| 2025-04-02 | 0.3365 | 1.3710 |
| 2025-04-01 | 0.3652 | 1.3850 |
| 2025-03-31 | 0.3645 | 1.4810 |
| 2025-03-30 | 0.6769 | 1.4670 |
| 2025-03-28 | 0.3416 | 1.4560 |
| 2025-03-27 | 0.5276 | 1.4540 |
| 2025-03-26 | 0.3624 | 1.4600 |
| 2025-03-25 | 0.5459 | 1.4350 |
| 2025-03-24 | 0.3388 | 1.3090 |
| 2025-03-23 | 0.6564 | 1.3330 |
| 2025-03-21 | 0.3378 | 1.3320 |
| 2025-03-20 | 0.5381 | 1.6250 |
| 2025-03-19 | 0.3160 | 1.6900 |
| 2025-03-18 | 0.3069 | 1.7140 |
| 2025-03-17 | 0.3849 | 1.7680 |
| 2025-03-16 | 0.6533 | 1.7450 |
| 2025-03-14 | 0.8915 | 1.7250 |
| 2025-03-13 | 0.6606 | 1.4490 |
| 2025-03-12 | 0.3625 | 1.2690 |
| 2025-03-11 | 0.4074 | 1.2870 |
| 2025-03-10 | 0.3431 | 1.2470 |
| 2025-03-09 | 0.6148 | 1.3060 |
| 2025-03-07 | 0.3705 | 1.3370 |
| 2025-03-06 | 0.3209 | 1.3190 |
| 2025-03-05 | 0.3966 | 1.3340 |
| 2025-03-04 | 0.3310 | 1.3480 |
| 2025-03-03 | 0.4549 | 1.3490 |
| 2025-03-02 | 0.6735 | 1.2870 |
| 2025-02-28 | 0.3370 | 1.2810 |
| 2025-02-27 | 0.3492 | 1.2790 |
| 2025-02-26 | 0.4219 | 1.2890 |
| 2025-02-25 | 0.3339 | 1.2830 |
| 2025-02-24 | 0.3372 | 1.2600 |
| 2025-02-23 | 0.6621 | 1.3070 |
| 2025-02-21 | 0.3339 | 1.2850 |
| 2025-02-20 | 0.3674 | 1.2730 |
| 2025-02-19 | 0.4102 | 1.2420 |
| 2025-02-18 | 0.2911 | 1.1900 |
| 2025-02-17 | 0.4258 | 1.1850 |
| 2025-02-16 | 0.6200 | 1.2320 |
| 2025-02-14 | 0.3108 | 1.2530 |
| 2025-02-13 | 0.3093 | 1.2650 |
| 2025-02-12 | 0.3112 | 1.3020 |
| 2025-02-11 | 0.2814 | 1.3370 |
| 2025-02-10 | 0.5148 | 1.3960 |
| 2025-02-09 | 0.6612 | 1.3310 |
| 2025-02-07 | 0.3339 | 1.3970 |
| 2025-02-06 | 0.3785 | 1.4270 |
| 2025-02-05 | 0.3782 | 1.4350 |
| 2025-02-04 | 3.1386 | 1.4420 |
| 2025-01-27 | 0.3920 | 1.5270 |
| 2025-01-26 | 0.7406 | 1.5110 |
| 2025-01-24 | 0.3740 | 1.4760 |
| 2025-01-23 | 0.4797 | 1.4750 |
| 2025-01-22 | 0.4642 | 1.4600 |
| 2025-01-21 | 0.4562 | 1.4110 |
| 2025-01-20 | 0.3609 | 1.3510 |
| 2025-01-19 | 0.6754 | 1.3610 |
| 2025-01-17 | 0.3717 | 1.3110 |
| 2025-01-16 | 0.4516 | 1.2740 |
| 2025-01-15 | 0.3709 | 1.2270 |
| 2025-01-14 | 0.3436 | 1.1960 |
| 2025-01-13 | 0.3798 | 1.1770 |
| 2025-01-12 | 0.5796 | 1.1460 |
| 2025-01-10 | 0.3027 | 1.1820 |
| 2025-01-09 | 0.3632 | 1.1840 |
| 2025-01-08 | 0.3107 | 1.1640 |
