太平行业优选A(009537)
2024-12-03
0.8142
-1.3689%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-03 | 0.8142 | 0.8642 |
| 2024-12-02 | 0.8255 | 0.8755 |
| 2024-11-29 | 0.8034 | 0.8534 |
| 2024-11-28 | 0.7863 | 0.8363 |
| 2024-11-27 | 0.7979 | 0.8479 |
| 2024-11-26 | 0.7824 | 0.8324 |
| 2024-11-25 | 0.7850 | 0.8350 |
| 2024-11-22 | 0.7923 | 0.8423 |
| 2024-11-21 | 0.8224 | 0.8724 |
| 2024-11-20 | 0.8254 | 0.8754 |
| 2024-11-19 | 0.8164 | 0.8664 |
| 2024-11-18 | 0.7937 | 0.8437 |
| 2024-11-15 | 0.8151 | 0.8651 |
| 2024-11-14 | 0.8562 | 0.9062 |
| 2024-11-13 | 0.8885 | 0.9385 |
| 2024-11-12 | 0.8780 | 0.9280 |
| 2024-11-11 | 0.8915 | 0.9415 |
| 2024-11-08 | 0.8551 | 0.9051 |
| 2024-11-07 | 0.8543 | 0.9043 |
| 2024-11-06 | 0.8274 | 0.8774 |
| 2024-11-05 | 0.8256 | 0.8756 |
| 2024-11-04 | 0.7903 | 0.8403 |
| 2024-11-01 | 0.7716 | 0.8216 |
| 2024-10-31 | 0.7989 | 0.8489 |
| 2024-10-30 | 0.7825 | 0.8325 |
| 2024-10-29 | 0.7970 | 0.8470 |
| 2024-10-28 | 0.8062 | 0.8562 |
| 2024-10-25 | 0.8097 | 0.8597 |
| 2024-10-24 | 0.7949 | 0.8449 |
| 2024-10-23 | 0.7966 | 0.8466 |
| 2024-10-22 | 0.7984 | 0.8484 |
| 2024-10-21 | 0.7870 | 0.8370 |
| 2024-10-18 | 0.7707 | 0.8207 |
| 2024-10-17 | 0.7165 | 0.7665 |
| 2024-10-16 | 0.7104 | 0.7604 |
| 2024-10-15 | 0.7255 | 0.7755 |
| 2024-10-14 | 0.7394 | 0.7894 |
| 2024-10-11 | 0.7228 | 0.7728 |
| 2024-10-10 | 0.7523 | 0.8023 |
| 2024-10-09 | 0.7669 | 0.8169 |
| 2024-10-08 | 0.8272 | 0.8772 |
| 2024-09-30 | 0.7507 | 0.8007 |
| 2024-09-27 | 0.6749 | 0.7249 |
| 2024-09-26 | 0.6343 | 0.6843 |
| 2024-09-25 | 0.6152 | 0.6652 |
| 2024-09-24 | 0.6190 | 0.6690 |
| 2024-09-23 | 0.5787 | 0.6287 |
| 2024-09-20 | 0.5799 | 0.6299 |
| 2024-09-19 | 0.5832 | 0.6332 |
| 2024-09-18 | 0.5910 | 0.6410 |
| 2024-09-13 | 0.5995 | 0.6495 |
| 2024-09-12 | 0.5834 | 0.6334 |
| 2024-09-11 | 0.5835 | 0.6335 |
| 2024-09-10 | 0.5849 | 0.6349 |
| 2024-09-09 | 0.5748 | 0.6248 |
| 2024-09-06 | 0.5736 | 0.6236 |
| 2024-09-05 | 0.5878 | 0.6378 |
| 2024-09-04 | 0.5851 | 0.6351 |
| 2024-09-03 | 0.5961 | 0.6461 |
| 2024-09-02 | 0.5942 | 0.6442 |
| 2024-08-30 | 0.6105 | 0.6605 |
| 2024-08-29 | 0.5850 | 0.6350 |
| 2024-08-28 | 0.5896 | 0.6396 |
| 2024-08-27 | 0.5904 | 0.6404 |
| 2024-08-26 | 0.6005 | 0.6505 |
| 2024-08-23 | 0.6076 | 0.6576 |
| 2024-08-22 | 0.6134 | 0.6634 |
| 2024-08-21 | 0.6168 | 0.6668 |
| 2024-08-20 | 0.6141 | 0.6641 |
| 2024-08-19 | 0.6209 | 0.6709 |
| 2024-08-16 | 0.6254 | 0.6754 |
| 2024-08-15 | 0.6166 | 0.6666 |
| 2024-08-14 | 0.6155 | 0.6655 |
| 2024-08-13 | 0.6215 | 0.6715 |
| 2024-08-12 | 0.6131 | 0.6631 |
| 2024-08-09 | 0.6139 | 0.6639 |
| 2024-08-08 | 0.6066 | 0.6566 |
| 2024-08-07 | 0.6132 | 0.6632 |
| 2024-08-06 | 0.6165 | 0.6665 |
| 2024-08-05 | 0.6026 | 0.6526 |
| 2024-08-02 | 0.6404 | 0.6904 |
| 2024-08-01 | 0.6644 | 0.7144 |
| 2024-07-31 | 0.6619 | 0.7119 |
| 2024-07-30 | 0.6363 | 0.6863 |
| 2024-07-29 | 0.6336 | 0.6836 |
| 2024-07-26 | 0.6202 | 0.6702 |
| 2024-07-25 | 0.6110 | 0.6610 |
| 2024-07-24 | 0.6205 | 0.6705 |
| 2024-07-23 | 0.6270 | 0.6770 |
| 2024-07-22 | 0.6447 | 0.6947 |
| 2024-07-19 | 0.6392 | 0.6892 |
| 2024-07-18 | 0.6435 | 0.6935 |
| 2024-07-17 | 0.6431 | 0.6931 |
| 2024-07-16 | 0.6651 | 0.7151 |
| 2024-07-15 | 0.6454 | 0.6954 |
| 2024-07-12 | 0.6493 | 0.6993 |
| 2024-07-11 | 0.6584 | 0.7084 |
| 2024-07-10 | 0.6589 | 0.7089 |
| 2024-07-09 | 0.6490 | 0.6990 |
| 2024-07-08 | 0.6219 | 0.6719 |
| 2024-07-05 | 0.6266 | 0.6766 |
| 2024-07-04 | 0.6258 | 0.6758 |
| 2024-07-03 | 0.6347 | 0.6847 |
| 2024-07-02 | 0.6432 | 0.6932 |
| 2024-07-01 | 0.6507 | 0.7007 |
| 2024-06-30 | 0.6419 | 0.6919 |
| 2024-06-28 | 0.6420 | 0.6920 |
| 2024-06-27 | 0.6331 | 0.6831 |
| 2024-06-26 | 0.6509 | 0.7009 |
| 2024-06-25 | 0.6301 | 0.6801 |
| 2024-06-24 | 0.6546 | 0.7046 |
| 2024-06-21 | 0.6754 | 0.7254 |
| 2024-06-20 | 0.6782 | 0.7282 |
| 2024-06-19 | 0.6870 | 0.7370 |
| 2024-06-18 | 0.6853 | 0.7353 |
| 2024-06-17 | 0.6778 | 0.7278 |
| 2024-06-14 | 0.6744 | 0.7244 |
| 2024-06-13 | 0.6572 | 0.7072 |
| 2024-06-12 | 0.6502 | 0.7002 |
| 2024-06-11 | 0.6452 | 0.6952 |
