太平行业优选A(009537)
2024-05-06
0.6670
0.7096%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.6670 | 0.7170 |
| 2024-04-30 | 0.6623 | 0.7123 |
| 2024-04-29 | 0.6753 | 0.7253 |
| 2024-04-26 | 0.6623 | 0.7123 |
| 2024-04-25 | 0.6323 | 0.6823 |
| 2024-04-24 | 0.6267 | 0.6767 |
| 2024-04-23 | 0.5985 | 0.6485 |
| 2024-04-22 | 0.5986 | 0.6486 |
| 2024-04-19 | 0.6140 | 0.6640 |
| 2024-04-18 | 0.6170 | 0.6670 |
| 2024-04-17 | 0.6183 | 0.6683 |
| 2024-04-16 | 0.5892 | 0.6392 |
| 2024-04-15 | 0.6129 | 0.6629 |
| 2024-04-12 | 0.6159 | 0.6659 |
| 2024-04-11 | 0.6102 | 0.6602 |
| 2024-04-10 | 0.6095 | 0.6595 |
| 2024-04-09 | 0.6272 | 0.6772 |
| 2024-04-08 | 0.6217 | 0.6717 |
| 2024-04-03 | 0.6282 | 0.6782 |
| 2024-04-02 | 0.6397 | 0.6897 |
| 2024-04-01 | 0.6431 | 0.6931 |
| 2024-03-29 | 0.6250 | 0.6750 |
| 2024-03-28 | 0.6217 | 0.6717 |
| 2024-03-27 | 0.6046 | 0.6546 |
| 2024-03-26 | 0.6252 | 0.6752 |
| 2024-03-25 | 0.6292 | 0.6792 |
| 2024-03-22 | 0.6482 | 0.6982 |
| 2024-03-21 | 0.6530 | 0.7030 |
| 2024-03-20 | 0.6519 | 0.7019 |
| 2024-03-19 | 0.6495 | 0.6995 |
| 2024-03-18 | 0.6590 | 0.7090 |
| 2024-03-15 | 0.6438 | 0.6938 |
| 2024-03-14 | 0.6262 | 0.6762 |
| 2024-03-13 | 0.6266 | 0.6766 |
| 2024-03-12 | 0.6252 | 0.6752 |
| 2024-03-11 | 0.6335 | 0.6835 |
| 2024-03-08 | 0.6285 | 0.6785 |
| 2024-03-07 | 0.6020 | 0.6520 |
| 2024-03-06 | 0.6183 | 0.6683 |
| 2024-03-05 | 0.6223 | 0.6723 |
| 2024-03-04 | 0.6297 | 0.6797 |
| 2024-03-01 | 0.6124 | 0.6624 |
| 2024-02-29 | 0.5881 | 0.6381 |
| 2024-02-28 | 0.5600 | 0.6100 |
| 2024-02-27 | 0.5986 | 0.6486 |
| 2024-02-26 | 0.5652 | 0.6152 |
| 2024-02-23 | 0.5603 | 0.6103 |
| 2024-02-22 | 0.5543 | 0.6043 |
| 2024-02-21 | 0.5291 | 0.5791 |
| 2024-02-20 | 0.5358 | 0.5858 |
| 2024-02-19 | 0.5404 | 0.5904 |
| 2024-02-08 | 0.4996 | 0.5496 |
| 2024-02-07 | 0.4798 | 0.5298 |
| 2024-02-06 | 0.4831 | 0.5331 |
| 2024-02-05 | 0.4503 | 0.5003 |
| 2024-02-02 | 0.4894 | 0.5394 |
| 2024-02-01 | 0.5152 | 0.5652 |
| 2024-01-31 | 0.4978 | 0.5478 |
| 2024-01-30 | 0.5197 | 0.5697 |
| 2024-01-29 | 0.5437 | 0.5937 |
| 2024-01-26 | 0.5846 | 0.6346 |
| 2024-01-25 | 0.5994 | 0.6494 |
| 2024-01-24 | 0.5839 | 0.6339 |
| 2024-01-23 | 0.5867 | 0.6367 |
| 2024-01-22 | 0.5625 | 0.6125 |
| 2024-01-19 | 0.5746 | 0.6246 |
| 2024-01-18 | 0.5850 | 0.6350 |
| 2024-01-17 | 0.5550 | 0.6050 |
| 2024-01-16 | 0.5660 | 0.6160 |
| 2024-01-15 | 0.5728 | 0.6228 |
| 2024-01-12 | 0.5695 | 0.6195 |
| 2024-01-11 | 0.5860 | 0.6360 |
| 2024-01-10 | 0.5674 | 0.6174 |
| 2024-01-09 | 0.5759 | 0.6259 |
| 2024-01-08 | 0.5679 | 0.6179 |
| 2024-01-05 | 0.5823 | 0.6323 |
| 2024-01-04 | 0.6045 | 0.6545 |
| 2024-01-03 | 0.6070 | 0.6570 |
| 2024-01-02 | 0.6122 | 0.6622 |
| 2023-12-31 | 0.6243 | 0.6743 |
| 2023-12-29 | 0.6243 | 0.6743 |
| 2023-12-28 | 0.6061 | 0.6561 |
| 2023-12-27 | 0.5913 | 0.6413 |
| 2023-12-26 | 0.5856 | 0.6356 |
| 2023-12-25 | 0.6011 | 0.6511 |
| 2023-12-22 | 0.5979 | 0.6479 |
| 2023-12-21 | 0.6169 | 0.6669 |
| 2023-12-20 | 0.6091 | 0.6591 |
| 2023-12-19 | 0.6292 | 0.6792 |
| 2023-12-18 | 0.6281 | 0.6781 |
| 2023-12-15 | 0.6375 | 0.6875 |
| 2023-12-14 | 0.6555 | 0.7055 |
| 2023-12-13 | 0.6610 | 0.7110 |
| 2023-12-12 | 0.6719 | 0.7219 |
| 2023-12-11 | 0.6838 | 0.7338 |
| 2023-12-08 | 0.6838 | 0.7338 |
| 2023-12-07 | 0.6310 | 0.6810 |
| 2023-12-06 | 0.6105 | 0.6605 |
| 2023-12-05 | 0.6185 | 0.6685 |
| 2023-12-04 | 0.6348 | 0.6848 |
| 2023-12-01 | 0.6337 | 0.6837 |
| 2023-11-30 | 0.6054 | 0.6554 |
| 2023-11-29 | 0.5973 | 0.6473 |
| 2023-11-28 | 0.6008 | 0.6508 |
| 2023-11-27 | 0.6062 | 0.6562 |
| 2023-11-24 | 0.5880 | 0.6380 |
| 2023-11-23 | 0.6129 | 0.6629 |
| 2023-11-22 | 0.6075 | 0.6575 |
| 2023-11-21 | 0.6330 | 0.6830 |
| 2023-11-20 | 0.6356 | 0.6856 |
| 2023-11-17 | 0.6366 | 0.6866 |
| 2023-11-16 | 0.6154 | 0.6654 |
| 2023-11-15 | 0.6281 | 0.6781 |
| 2023-11-14 | 0.6356 | 0.6856 |
| 2023-11-13 | 0.6264 | 0.6764 |
| 2023-11-10 | 0.6133 | 0.6633 |
