太平日日鑫B(004331)
2024-11-26
0.3926
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-26 | 0.3926 | 1.5600 |
| 2024-11-25 | 0.4621 | 1.5510 |
| 2024-11-24 | 0.6863 | 1.5050 |
| 2024-11-22 | 0.4019 | 1.5320 |
| 2024-11-21 | 0.3632 | 1.5520 |
| 2024-11-20 | 0.6617 | 1.7320 |
| 2024-11-19 | 0.3756 | 1.5810 |
| 2024-11-18 | 0.3765 | 1.5720 |
| 2024-11-17 | 0.7369 | 1.5700 |
| 2024-11-15 | 0.4388 | 1.5620 |
| 2024-11-14 | 0.7038 | 1.5720 |
| 2024-11-13 | 0.3771 | 1.5290 |
| 2024-11-12 | 0.3579 | 1.5160 |
| 2024-11-11 | 0.3722 | 1.5250 |
| 2024-11-10 | 0.7222 | 1.5630 |
| 2024-11-08 | 0.4574 | 1.5680 |
| 2024-11-07 | 0.6234 | 1.5210 |
| 2024-11-06 | 0.3520 | 1.6530 |
| 2024-11-05 | 0.3760 | 1.6710 |
| 2024-11-04 | 0.4437 | 1.8060 |
| 2024-11-03 | 0.7306 | 1.8370 |
| 2024-11-01 | 0.3701 | 1.8550 |
| 2024-10-31 | 0.8722 | 1.8880 |
| 2024-10-30 | 0.3848 | 1.7150 |
| 2024-10-29 | 0.6308 | 1.7600 |
| 2024-10-28 | 0.5024 | 1.6300 |
| 2024-10-27 | 0.7647 | 1.5690 |
| 2024-10-25 | 0.4316 | 1.5680 |
| 2024-10-24 | 0.5477 | 1.6870 |
| 2024-10-23 | 0.4690 | 1.5990 |
| 2024-10-22 | 0.3862 | 1.5610 |
| 2024-10-21 | 0.3870 | 1.6120 |
| 2024-10-20 | 0.7627 | 1.6130 |
| 2024-10-18 | 0.6567 | 1.6230 |
| 2024-10-17 | 0.3817 | 1.5820 |
| 2024-10-16 | 0.3955 | 1.6380 |
| 2024-10-15 | 0.4843 | 1.6530 |
| 2024-10-14 | 0.3888 | 1.6670 |
| 2024-10-13 | 0.7798 | 1.6750 |
| 2024-10-11 | 0.5803 | 1.6920 |
| 2024-10-10 | 0.4882 | 1.5990 |
| 2024-10-09 | 0.4234 | 1.5560 |
| 2024-10-08 | 0.5093 | 1.5460 |
| 2024-10-07 | 2.8389 | 1.4910 |
| 2024-09-30 | 0.4045 | 1.6000 |
| 2024-09-29 | 0.7698 | 1.8690 |
| 2024-09-27 | 0.4397 | 1.8700 |
| 2024-09-26 | 0.3674 | 1.9130 |
| 2024-09-25 | 0.6556 | 2.0940 |
| 2024-09-24 | 0.4065 | 2.1020 |
| 2024-09-23 | 0.9122 | 2.0680 |
| 2024-09-22 | 0.7728 | 1.7700 |
| 2024-09-20 | 0.5199 | 1.7430 |
| 2024-09-19 | 0.7068 | 1.7190 |
| 2024-09-18 | 0.6720 | 1.5390 |
| 2024-09-17 | 1.4160 | 1.3820 |
| 2024-09-13 | 0.4740 | 1.6080 |
| 2024-09-12 | 0.3670 | 1.5570 |
| 2024-09-11 | 0.3748 | 1.5640 |
| 2024-09-10 | 0.4960 | 1.5660 |
| 2024-09-09 | 0.6062 | 1.4960 |
| 2024-09-08 | 0.7408 | 1.8150 |
| 2024-09-06 | 0.3776 | 1.8470 |
| 2024-09-05 | 0.3803 | 2.3630 |
| 2024-09-04 | 0.3796 | 2.4230 |
| 2024-09-03 | 0.3635 | 2.4310 |
| 2024-09-02 | 1.2078 | 2.4500 |
| 2024-09-01 | 0.8017 | 2.0170 |
| 2024-08-30 | 1.3470 | 2.0040 |
| 2024-08-29 | 0.4926 | 1.5950 |
| 2024-08-28 | 0.3941 | 1.5410 |
| 2024-08-27 | 0.3993 | 1.6610 |
| 2024-08-26 | 0.3951 | 1.6570 |
| 2024-08-25 | 0.7771 | 1.6560 |
| 2024-08-23 | 0.5766 | 1.6550 |
| 2024-08-22 | 0.3904 | 1.5550 |
| 2024-08-21 | 0.6215 | 1.5630 |
| 2024-08-20 | 0.3919 | 1.5480 |
| 2024-08-19 | 0.3920 | 1.5770 |
| 2024-08-18 | 0.7756 | 1.5730 |
| 2024-08-16 | 0.3886 | 1.5690 |
| 2024-08-15 | 0.4050 | 1.6290 |
| 2024-08-14 | 0.5935 | 1.6190 |
| 2024-08-13 | 0.4463 | 1.5970 |
| 2024-08-12 | 0.3843 | 1.5580 |
| 2024-08-11 | 0.7677 | 1.5620 |
| 2024-08-09 | 0.5021 | 1.5690 |
| 2024-08-08 | 0.3860 | 1.5100 |
| 2024-08-07 | 0.5518 | 1.5160 |
| 2024-08-06 | 0.3724 | 1.6300 |
| 2024-08-05 | 0.3933 | 1.7670 |
| 2024-08-04 | 0.7794 | 1.7880 |
| 2024-08-02 | 0.3912 | 1.7570 |
| 2024-08-01 | 0.3981 | 1.7760 |
| 2024-07-31 | 0.7670 | 1.8240 |
| 2024-07-30 | 0.6299 | 1.6620 |
| 2024-07-29 | 0.4340 | 1.5020 |
| 2024-07-28 | 0.7195 | 1.5930 |
| 2024-07-26 | 0.4272 | 1.6130 |
| 2024-07-25 | 0.4888 | 1.5890 |
| 2024-07-24 | 0.4614 | 1.6080 |
| 2024-07-23 | 0.3280 | 1.5970 |
| 2024-07-22 | 0.6058 | 1.6220 |
| 2024-07-21 | 0.7581 | 1.5500 |
| 2024-07-19 | 0.3809 | 1.5490 |
| 2024-07-18 | 0.5253 | 1.5950 |
| 2024-07-17 | 0.4402 | 1.5920 |
| 2024-07-16 | 0.3759 | 1.5730 |
| 2024-07-15 | 0.4699 | 1.5810 |
| 2024-07-14 | 0.7549 | 1.5750 |
| 2024-07-12 | 0.4677 | 1.5780 |
| 2024-07-11 | 0.5201 | 1.5830 |
| 2024-07-10 | 0.4057 | 1.6310 |
| 2024-07-09 | 0.3906 | 1.6170 |
| 2024-07-08 | 0.4576 | 1.6130 |
| 2024-07-07 | 0.7614 | 1.5870 |
| 2024-07-05 | 0.4775 | 1.6100 |
| 2024-07-04 | 0.6105 | 1.6510 |
| 2024-07-03 | 0.3781 | 1.6760 |
| 2024-07-02 | 0.3835 | 1.6790 |
