太平恒泽63个月定开(009533)
2025-01-27
1.0480
0.0286%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0480 | 1.1730 |
| 2025-01-24 | 1.0477 | 1.1727 |
| 2025-01-17 | 1.0470 | 1.1720 |
| 2025-01-10 | 1.0462 | 1.1712 |
| 2025-01-03 | 1.0454 | 1.1704 |
| 2024-12-31 | 1.0450 | 1.1700 |
| 2024-12-27 | 1.0446 | 1.1696 |
| 2024-12-20 | 1.0437 | 1.1687 |
| 2024-12-13 | 1.0629 | 1.1679 |
| 2024-12-06 | 1.0621 | 1.1671 |
| 2024-11-29 | 1.0612 | 1.1662 |
| 2024-11-22 | 1.0604 | 1.1654 |
| 2024-11-15 | 1.0595 | 1.1645 |
| 2024-11-08 | 1.0587 | 1.1637 |
| 2024-11-01 | 1.0578 | 1.1628 |
| 2024-10-25 | 1.0570 | 1.1620 |
| 2024-10-18 | 1.0562 | 1.1612 |
| 2024-10-11 | 1.0554 | 1.1604 |
| 2024-09-30 | 1.0541 | 1.1591 |
| 2024-09-27 | 1.0538 | 1.1588 |
| 2024-09-20 | 1.0530 | 1.1580 |
| 2024-09-13 | 1.0522 | 1.1572 |
| 2024-09-06 | 1.0513 | 1.1563 |
| 2024-08-30 | 1.0505 | 1.1555 |
| 2024-08-23 | 1.0497 | 1.1547 |
| 2024-08-16 | 1.0489 | 1.1539 |
| 2024-08-09 | 1.0481 | 1.1531 |
