太平智选一年定期开放股票发起式(009794)
2024-04-22
0.7247
-0.6852%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.7247 | 0.8247 |
| 2024-04-19 | 0.7297 | 0.8297 |
| 2024-04-18 | 0.7370 | 0.8370 |
| 2024-04-17 | 0.7369 | 0.8369 |
| 2024-04-16 | 0.7166 | 0.8166 |
| 2024-04-15 | 0.7347 | 0.8347 |
| 2024-04-12 | 0.7292 | 0.8292 |
| 2024-04-11 | 0.7269 | 0.8269 |
| 2024-04-10 | 0.7260 | 0.8260 |
| 2024-04-09 | 0.7383 | 0.8383 |
| 2024-04-08 | 0.7385 | 0.8385 |
| 2024-04-03 | 0.7442 | 0.8442 |
| 2024-04-02 | 0.7533 | 0.8533 |
| 2024-04-01 | 0.7599 | 0.8599 |
| 2024-03-29 | 0.7457 | 0.8457 |
| 2024-03-28 | 0.7419 | 0.8419 |
| 2024-03-27 | 0.7323 | 0.8323 |
| 2024-03-26 | 0.7485 | 0.8485 |
| 2024-03-25 | 0.7524 | 0.8524 |
| 2024-03-22 | 0.7647 | 0.8647 |
| 2024-03-21 | 0.7683 | 0.8683 |
| 2024-03-20 | 0.7695 | 0.8695 |
| 2024-03-19 | 0.7687 | 0.8687 |
| 2024-03-18 | 0.7768 | 0.8768 |
| 2024-03-15 | 0.7645 | 0.8645 |
| 2024-03-14 | 0.7517 | 0.8517 |
| 2024-03-13 | 0.7527 | 0.8527 |
| 2024-03-12 | 0.7520 | 0.8520 |
| 2024-03-11 | 0.7526 | 0.8526 |
| 2024-03-08 | 0.7453 | 0.8453 |
| 2024-03-07 | 0.7314 | 0.8314 |
| 2024-03-06 | 0.7415 | 0.8415 |
| 2024-03-05 | 0.7426 | 0.8426 |
| 2024-03-04 | 0.7467 | 0.8467 |
| 2024-03-01 | 0.7395 | 0.8395 |
| 2024-02-29 | 0.7309 | 0.8309 |
| 2024-02-28 | 0.7097 | 0.8097 |
| 2024-02-27 | 0.7377 | 0.8377 |
| 2024-02-26 | 0.7204 | 0.8204 |
| 2024-02-23 | 0.7171 | 0.8171 |
| 2024-02-22 | 0.7107 | 0.8107 |
| 2024-02-21 | 0.7030 | 0.8030 |
| 2024-02-20 | 0.7015 | 0.8015 |
| 2024-02-19 | 0.7027 | 0.8027 |
| 2024-02-08 | 0.6878 | 0.7878 |
| 2024-02-07 | 0.6705 | 0.7705 |
| 2024-02-06 | 0.6593 | 0.7593 |
| 2024-02-05 | 0.6289 | 0.7289 |
| 2024-02-02 | 0.6412 | 0.7412 |
| 2024-02-01 | 0.6558 | 0.7558 |
| 2024-01-31 | 0.6498 | 0.7498 |
| 2024-01-30 | 0.6628 | 0.7628 |
| 2024-01-29 | 0.6754 | 0.7754 |
| 2024-01-26 | 0.6959 | 0.7959 |
| 2024-01-25 | 0.7084 | 0.8084 |
| 2024-01-24 | 0.6963 | 0.7963 |
| 2024-01-23 | 0.6925 | 0.7925 |
| 2024-01-22 | 0.6829 | 0.7829 |
| 2024-01-19 | 0.7051 | 0.8051 |
| 2024-01-18 | 0.7103 | 0.8103 |
| 2024-01-17 | 0.7012 | 0.8012 |
| 2024-01-16 | 0.7193 | 0.8193 |
| 2024-01-15 | 0.7211 | 0.8211 |
| 2024-01-12 | 0.7187 | 0.8187 |
| 2024-01-11 | 0.7266 | 0.8266 |
| 2024-01-10 | 0.7191 | 0.8191 |
| 2024-01-09 | 0.7238 | 0.8238 |
| 2024-01-08 | 0.7211 | 0.8211 |
| 2024-01-05 | 0.7355 | 0.8355 |
| 2024-01-04 | 0.7470 | 0.8470 |
| 2024-01-03 | 0.7526 | 0.8526 |
| 2024-01-02 | 0.7608 | 0.8608 |
| 2023-12-31 | 0.7713 | 0.8713 |
| 2023-12-29 | 0.7714 | 0.8714 |
| 2023-12-28 | 0.7625 | 0.8625 |
| 2023-12-27 | 0.7514 | 0.8514 |
| 2023-12-26 | 0.7473 | 0.8473 |
| 2023-12-25 | 0.7560 | 0.8560 |
| 2023-12-22 | 0.7528 | 0.8528 |
| 2023-12-21 | 0.7606 | 0.8606 |
| 2023-12-20 | 0.7547 | 0.8547 |
| 2023-12-19 | 0.7657 | 0.8657 |
| 2023-12-18 | 0.7642 | 0.8642 |
| 2023-12-15 | 0.7667 | 0.8667 |
| 2023-12-14 | 0.7730 | 0.8730 |
| 2023-12-13 | 0.7787 | 0.8787 |
| 2023-12-12 | 0.7854 | 0.8854 |
| 2023-12-11 | 0.7872 | 0.8872 |
| 2023-12-08 | 0.7796 | 0.8796 |
| 2023-12-07 | 0.7705 | 0.8705 |
| 2023-12-06 | 0.7690 | 0.8690 |
| 2023-12-05 | 0.7685 | 0.8685 |
| 2023-12-04 | 0.7832 | 0.8832 |
| 2023-12-01 | 0.7878 | 0.8878 |
| 2023-11-30 | 0.7848 | 0.8848 |
| 2023-11-29 | 0.7844 | 0.8844 |
| 2023-11-28 | 0.7877 | 0.8877 |
| 2023-11-27 | 0.7832 | 0.8832 |
| 2023-11-24 | 0.7822 | 0.8822 |
| 2023-11-23 | 0.7925 | 0.8925 |
| 2023-11-22 | 0.7842 | 0.8842 |
| 2023-11-21 | 0.7952 | 0.8952 |
| 2023-11-20 | 0.7997 | 0.8997 |
| 2023-11-17 | 0.7965 | 0.8965 |
| 2023-11-16 | 0.7910 | 0.8910 |
| 2023-11-15 | 0.8023 | 0.9023 |
| 2023-11-14 | 0.8007 | 0.9007 |
| 2023-11-13 | 0.7952 | 0.8952 |
| 2023-11-10 | 0.7919 | 0.8919 |
| 2023-11-09 | 0.7960 | 0.8960 |
| 2023-11-08 | 0.7975 | 0.8975 |
| 2023-11-07 | 0.7973 | 0.8973 |
| 2023-11-06 | 0.7980 | 0.8980 |
| 2023-11-03 | 0.7875 | 0.8875 |
| 2023-11-02 | 0.7793 | 0.8793 |
| 2023-11-01 | 0.7864 | 0.8864 |
| 2023-10-31 | 0.7839 | 0.8839 |
| 2023-10-30 | 0.7847 | 0.8847 |
| 2023-10-27 | 0.7741 | 0.8741 |
