太平改革红利精选(005270)
2024-12-10
1.2491
0.9782%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-10 | 1.2491 | 1.3691 |
| 2024-12-09 | 1.2370 | 1.3570 |
| 2024-12-06 | 1.2401 | 1.3601 |
| 2024-12-05 | 1.2257 | 1.3457 |
| 2024-12-04 | 1.2261 | 1.3461 |
| 2024-12-03 | 1.2390 | 1.3590 |
| 2024-12-02 | 1.2408 | 1.3608 |
| 2024-11-29 | 1.2314 | 1.3514 |
| 2024-11-28 | 1.2110 | 1.3310 |
| 2024-11-27 | 1.2198 | 1.3398 |
| 2024-11-26 | 1.1984 | 1.3184 |
| 2024-11-25 | 1.2043 | 1.3243 |
| 2024-11-22 | 1.2040 | 1.3240 |
| 2024-11-21 | 1.2425 | 1.3625 |
| 2024-11-20 | 1.2501 | 1.3701 |
| 2024-11-19 | 1.2454 | 1.3654 |
| 2024-11-18 | 1.2308 | 1.3508 |
| 2024-11-15 | 1.2422 | 1.3622 |
| 2024-11-14 | 1.2571 | 1.3771 |
| 2024-11-13 | 1.2853 | 1.4053 |
| 2024-11-12 | 1.2844 | 1.4044 |
| 2024-11-11 | 1.2887 | 1.4087 |
| 2024-11-08 | 1.2692 | 1.3892 |
| 2024-11-07 | 1.2810 | 1.4010 |
| 2024-11-06 | 1.2473 | 1.3673 |
| 2024-11-05 | 1.2482 | 1.3682 |
| 2024-11-04 | 1.2258 | 1.3458 |
| 2024-11-01 | 1.1998 | 1.3198 |
| 2024-10-31 | 1.2055 | 1.3255 |
| 2024-10-30 | 1.2100 | 1.3300 |
| 2024-10-29 | 1.2201 | 1.3401 |
| 2024-10-28 | 1.2342 | 1.3542 |
| 2024-10-25 | 1.2237 | 1.3437 |
| 2024-10-24 | 1.2023 | 1.3223 |
| 2024-10-23 | 1.2167 | 1.3367 |
| 2024-10-22 | 1.2142 | 1.3342 |
| 2024-10-21 | 1.2067 | 1.3267 |
| 2024-10-18 | 1.1922 | 1.3122 |
| 2024-10-17 | 1.1571 | 1.2771 |
| 2024-10-16 | 1.1676 | 1.2876 |
| 2024-10-15 | 1.1718 | 1.2918 |
| 2024-10-14 | 1.1941 | 1.3141 |
| 2024-10-11 | 1.1753 | 1.2953 |
| 2024-10-10 | 1.2238 | 1.3438 |
| 2024-10-09 | 1.2230 | 1.3430 |
| 2024-10-08 | 1.3456 | 1.4656 |
| 2024-09-30 | 1.2567 | 1.3767 |
| 2024-09-27 | 1.1465 | 1.2665 |
| 2024-09-26 | 1.0746 | 1.1946 |
| 2024-09-25 | 1.0185 | 1.1385 |
| 2024-09-24 | 1.0088 | 1.1288 |
| 2024-09-23 | 0.9698 | 1.0898 |
| 2024-09-20 | 0.9707 | 1.0907 |
| 2024-09-19 | 0.9752 | 1.0952 |
| 2024-09-18 | 0.9560 | 1.0760 |
| 2024-09-13 | 0.9546 | 1.0746 |
| 2024-09-12 | 0.9697 | 1.0897 |
| 2024-09-11 | 0.9765 | 1.0965 |
| 2024-09-10 | 0.9679 | 1.0879 |
| 2024-09-09 | 0.9675 | 1.0875 |
| 2024-09-06 | 0.9760 | 1.0960 |
| 2024-09-05 | 0.9912 | 1.1112 |
| 2024-09-04 | 0.9840 | 1.1040 |
| 2024-09-03 | 0.9852 | 1.1052 |
| 2024-09-02 | 0.9721 | 1.0921 |
| 2024-08-30 | 0.9964 | 1.1164 |
| 2024-08-29 | 0.9677 | 1.0877 |
| 2024-08-28 | 0.9558 | 1.0758 |
| 2024-08-27 | 0.9593 | 1.0793 |
| 2024-08-26 | 0.9606 | 1.0806 |
| 2024-08-23 | 0.9577 | 1.0777 |
| 2024-08-22 | 0.9556 | 1.0756 |
| 2024-08-21 | 0.9663 | 1.0863 |
| 2024-08-20 | 0.9714 | 1.0914 |
| 2024-08-19 | 0.9876 | 1.1076 |
| 2024-08-16 | 0.9872 | 1.1072 |
| 2024-08-15 | 0.9935 | 1.1135 |
| 2024-08-14 | 0.9879 | 1.1079 |
| 2024-08-13 | 0.9974 | 1.1174 |
| 2024-08-12 | 0.9958 | 1.1158 |
| 2024-08-09 | 1.0019 | 1.1219 |
| 2024-08-08 | 1.0105 | 1.1305 |
| 2024-08-07 | 1.0092 | 1.1292 |
| 2024-08-06 | 1.0135 | 1.1335 |
| 2024-08-05 | 0.9982 | 1.1182 |
| 2024-08-02 | 1.0127 | 1.1327 |
| 2024-08-01 | 1.0228 | 1.1428 |
| 2024-07-31 | 1.0406 | 1.1606 |
| 2024-07-30 | 1.0007 | 1.1207 |
| 2024-07-29 | 1.0050 | 1.1250 |
| 2024-07-26 | 1.0221 | 1.1421 |
| 2024-07-25 | 1.0112 | 1.1312 |
| 2024-07-24 | 1.0069 | 1.1269 |
| 2024-07-23 | 1.0213 | 1.1413 |
| 2024-07-22 | 1.0523 | 1.1723 |
| 2024-07-19 | 1.0603 | 1.1803 |
| 2024-07-18 | 1.0612 | 1.1812 |
| 2024-07-17 | 1.0546 | 1.1746 |
| 2024-07-16 | 1.0496 | 1.1696 |
| 2024-07-15 | 1.0380 | 1.1580 |
| 2024-07-12 | 1.0477 | 1.1677 |
| 2024-07-11 | 1.0482 | 1.1682 |
| 2024-07-10 | 1.0248 | 1.1448 |
| 2024-07-09 | 1.0282 | 1.1482 |
| 2024-07-08 | 1.0113 | 1.1313 |
| 2024-07-05 | 1.0287 | 1.1487 |
| 2024-07-04 | 1.0309 | 1.1509 |
| 2024-07-03 | 1.0440 | 1.1640 |
| 2024-07-02 | 1.0436 | 1.1636 |
| 2024-07-01 | 1.0495 | 1.1695 |
| 2024-06-30 | 1.0460 | 1.1660 |
| 2024-06-28 | 1.0461 | 1.1661 |
| 2024-06-27 | 1.0434 | 1.1634 |
| 2024-06-26 | 1.0635 | 1.1835 |
| 2024-06-25 | 1.0527 | 1.1727 |
| 2024-06-24 | 1.0569 | 1.1769 |
| 2024-06-21 | 1.0725 | 1.1925 |
| 2024-06-20 | 1.0724 | 1.1924 |
| 2024-06-19 | 1.0869 | 1.2069 |
| 2024-06-18 | 1.0973 | 1.2173 |
