太平改革红利精选(005270)
2024-04-24
1.1132
2.5046%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1132 | 1.2332 |
| 2024-04-23 | 1.0860 | 1.2060 |
| 2024-04-22 | 1.0847 | 1.2047 |
| 2024-04-19 | 1.0843 | 1.2043 |
| 2024-04-18 | 1.1000 | 1.2200 |
| 2024-04-17 | 1.0919 | 1.2119 |
| 2024-04-16 | 1.0484 | 1.1684 |
| 2024-04-15 | 1.0897 | 1.2097 |
| 2024-04-12 | 1.0959 | 1.2159 |
| 2024-04-11 | 1.1065 | 1.2265 |
| 2024-04-10 | 1.0990 | 1.2190 |
| 2024-04-09 | 1.1267 | 1.2467 |
| 2024-04-08 | 1.1168 | 1.2368 |
| 2024-04-03 | 1.1361 | 1.2561 |
| 2024-04-02 | 1.1680 | 1.2880 |
| 2024-04-01 | 1.1876 | 1.3076 |
| 2024-03-29 | 1.1582 | 1.2782 |
| 2024-03-28 | 1.1598 | 1.2798 |
| 2024-03-27 | 1.1263 | 1.2463 |
| 2024-03-26 | 1.1691 | 1.2891 |
| 2024-03-25 | 1.1854 | 1.3054 |
| 2024-03-22 | 1.2286 | 1.3486 |
| 2024-03-21 | 1.2308 | 1.3508 |
| 2024-03-20 | 1.2176 | 1.3376 |
| 2024-03-19 | 1.1963 | 1.3163 |
| 2024-03-18 | 1.1981 | 1.3181 |
| 2024-03-15 | 1.1711 | 1.2911 |
| 2024-03-14 | 1.1641 | 1.2841 |
| 2024-03-13 | 1.1831 | 1.3031 |
| 2024-03-12 | 1.1777 | 1.2977 |
| 2024-03-11 | 1.1518 | 1.2718 |
| 2024-03-08 | 1.1256 | 1.2456 |
| 2024-03-07 | 1.1184 | 1.2384 |
| 2024-03-06 | 1.1434 | 1.2634 |
| 2024-03-05 | 1.1460 | 1.2660 |
| 2024-03-04 | 1.1631 | 1.2831 |
| 2024-03-01 | 1.1613 | 1.2813 |
| 2024-02-29 | 1.1577 | 1.2777 |
| 2024-02-28 | 1.1258 | 1.2458 |
| 2024-02-27 | 1.1661 | 1.2861 |
| 2024-02-26 | 1.1318 | 1.2518 |
| 2024-02-23 | 1.1256 | 1.2456 |
| 2024-02-22 | 1.1088 | 1.2288 |
| 2024-02-21 | 1.0945 | 1.2145 |
| 2024-02-20 | 1.0776 | 1.1976 |
| 2024-02-19 | 1.0808 | 1.2008 |
| 2024-02-08 | 1.0580 | 1.1780 |
| 2024-02-07 | 1.0106 | 1.1306 |
| 2024-02-06 | 1.0022 | 1.1222 |
| 2024-02-05 | 0.9439 | 1.0639 |
| 2024-02-02 | 0.9712 | 1.0912 |
| 2024-02-01 | 0.9937 | 1.1137 |
| 2024-01-31 | 0.9903 | 1.1103 |
| 2024-01-30 | 1.0208 | 1.1408 |
| 2024-01-29 | 1.0482 | 1.1682 |
| 2024-01-26 | 1.0672 | 1.1872 |
| 2024-01-25 | 1.0850 | 1.2050 |
| 2024-01-24 | 1.0689 | 1.1889 |
| 2024-01-23 | 1.0656 | 1.1856 |
| 2024-01-22 | 1.0503 | 1.1703 |
| 2024-01-19 | 1.0981 | 1.2181 |
| 2024-01-18 | 1.1032 | 1.2232 |
| 2024-01-17 | 1.0906 | 1.2106 |
| 2024-01-16 | 1.1188 | 1.2388 |
| 2024-01-15 | 1.1138 | 1.2338 |
| 2024-01-12 | 1.1200 | 1.2400 |
| 2024-01-11 | 1.1298 | 1.2498 |
| 2024-01-10 | 1.1121 | 1.2321 |
| 2024-01-09 | 1.1171 | 1.2371 |
| 2024-01-08 | 1.1112 | 1.2312 |
| 2024-01-05 | 1.1263 | 1.2463 |
| 2024-01-04 | 1.1449 | 1.2649 |
| 2024-01-03 | 1.1595 | 1.2795 |
| 2024-01-02 | 1.1663 | 1.2863 |
| 2023-12-31 | 1.1871 | 1.3071 |
| 2023-12-29 | 1.1872 | 1.3072 |
| 2023-12-28 | 1.1751 | 1.2951 |
| 2023-12-27 | 1.1345 | 1.2545 |
| 2023-12-26 | 1.1373 | 1.2573 |
| 2023-12-25 | 1.1514 | 1.2714 |
| 2023-12-22 | 1.1515 | 1.2715 |
| 2023-12-21 | 1.1681 | 1.2881 |
| 2023-12-20 | 1.1565 | 1.2765 |
| 2023-12-19 | 1.1727 | 1.2927 |
| 2023-12-18 | 1.1712 | 1.2912 |
| 2023-12-15 | 1.1879 | 1.3079 |
| 2023-12-14 | 1.1936 | 1.3136 |
| 2023-12-13 | 1.2018 | 1.3218 |
| 2023-12-12 | 1.2163 | 1.3363 |
| 2023-12-11 | 1.2158 | 1.3358 |
| 2023-12-08 | 1.2019 | 1.3219 |
| 2023-12-07 | 1.2030 | 1.3230 |
| 2023-12-06 | 1.2037 | 1.3237 |
| 2023-12-05 | 1.1958 | 1.3158 |
| 2023-12-04 | 1.2190 | 1.3390 |
| 2023-12-01 | 1.2274 | 1.3474 |
| 2023-11-30 | 1.2260 | 1.3460 |
| 2023-11-29 | 1.2329 | 1.3529 |
| 2023-11-28 | 1.2415 | 1.3615 |
| 2023-11-27 | 1.2319 | 1.3519 |
| 2023-11-24 | 1.2397 | 1.3597 |
| 2023-11-23 | 1.2547 | 1.3747 |
| 2023-11-22 | 1.2484 | 1.3684 |
| 2023-11-21 | 1.2636 | 1.3836 |
| 2023-11-20 | 1.2649 | 1.3849 |
| 2023-11-17 | 1.2533 | 1.3733 |
| 2023-11-16 | 1.2477 | 1.3677 |
| 2023-11-15 | 1.2619 | 1.3819 |
| 2023-11-14 | 1.2552 | 1.3752 |
| 2023-11-13 | 1.2537 | 1.3737 |
| 2023-11-10 | 1.2495 | 1.3695 |
| 2023-11-09 | 1.2615 | 1.3815 |
| 2023-11-08 | 1.2676 | 1.3876 |
| 2023-11-07 | 1.2680 | 1.3880 |
| 2023-11-06 | 1.2740 | 1.3940 |
| 2023-11-03 | 1.2490 | 1.3690 |
| 2023-11-02 | 1.2327 | 1.3527 |
| 2023-11-01 | 1.2428 | 1.3628 |
| 2023-10-31 | 1.2433 | 1.3633 |
| 2023-10-30 | 1.2488 | 1.3688 |
