太平价值增长股票A(010896)
2024-03-28
0.77860.3997%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-28 | 0.7786 | 0.7786 |
2024-03-27 | 0.7755 | 0.7755 |
2024-03-26 | 0.7847 | 0.7847 |
2024-03-25 | 0.7826 | 0.7826 |
2024-03-22 | 0.7812 | 0.7812 |
2024-03-21 | 0.7937 | 0.7937 |
2024-03-20 | 0.7947 | 0.7947 |
2024-03-19 | 0.7965 | 0.7965 |
2024-03-18 | 0.8021 | 0.8021 |
2024-03-15 | 0.7998 | 0.7998 |
2024-03-14 | 0.7964 | 0.7964 |
2024-03-13 | 0.7959 | 0.7959 |
2024-03-12 | 0.8002 | 0.8002 |
2024-03-11 | 0.7859 | 0.7859 |
2024-03-08 | 0.7798 | 0.7798 |
2024-03-07 | 0.7816 | 0.7816 |
2024-03-06 | 0.7765 | 0.7765 |
2024-03-05 | 0.7782 | 0.7782 |
2024-03-04 | 0.7772 | 0.7772 |
2024-03-01 | 0.7836 | 0.7836 |
2024-02-29 | 0.7823 | 0.7823 |
2024-02-28 | 0.7687 | 0.7687 |
2024-02-27 | 0.7853 | 0.7853 |
2024-02-26 | 0.7769 | 0.7769 |
2024-02-23 | 0.7814 | 0.7814 |
2024-02-22 | 0.7777 | 0.7777 |
2024-02-21 | 0.7739 | 0.7739 |
2024-02-20 | 0.7687 | 0.7687 |
2024-02-19 | 0.7665 | 0.7665 |
2024-02-08 | 0.7646 | 0.7646 |
2024-02-07 | 0.7555 | 0.7555 |
2024-02-06 | 0.7366 | 0.7366 |
2024-02-05 | 0.7077 | 0.7077 |
2024-02-02 | 0.7131 | 0.7131 |
2024-02-01 | 0.7219 | 0.7219 |
2024-01-31 | 0.7257 | 0.7257 |
2024-01-30 | 0.7392 | 0.7392 |
2024-01-29 | 0.7536 | 0.7536 |
2024-01-26 | 0.7597 | 0.7597 |
2024-01-25 | 0.7564 | 0.7564 |
2024-01-24 | 0.7361 | 0.7361 |
2024-01-23 | 0.7225 | 0.7225 |
2024-01-22 | 0.7194 | 0.7194 |
2024-01-19 | 0.7447 | 0.7447 |
2024-01-18 | 0.7469 | 0.7469 |
2024-01-17 | 0.7443 | 0.7443 |
2024-01-16 | 0.7624 | 0.7624 |
2024-01-15 | 0.7641 | 0.7641 |
2024-01-12 | 0.7611 | 0.7611 |
2024-01-11 | 0.7618 | 0.7618 |
2024-01-10 | 0.7585 | 0.7585 |
2024-01-09 | 0.7607 | 0.7607 |
2024-01-08 | 0.7591 | 0.7591 |
2024-01-05 | 0.7707 | 0.7707 |
2024-01-04 | 0.7748 | 0.7748 |
2024-01-03 | 0.7793 | 0.7793 |
2024-01-02 | 0.7846 | 0.7846 |
2023-12-31 | 0.7886 | 0.7886 |
2023-12-29 | 0.7887 | 0.7887 |
2023-12-28 | 0.7874 | 0.7874 |
2023-12-27 | 0.7734 | 0.7734 |
2023-12-26 | 0.7712 | 0.7712 |
2023-12-25 | 0.7772 | 0.7772 |
2023-12-22 | 0.7755 | 0.7755 |
2023-12-21 | 0.7747 | 0.7747 |
2023-12-20 | 0.7704 | 0.7704 |
2023-12-19 | 0.7779 | 0.7779 |
2023-12-18 | 0.7801 | 0.7801 |
2023-12-15 | 0.7875 | 0.7875 |
2023-12-14 | 0.7909 | 0.7909 |
2023-12-13 | 0.7932 | 0.7932 |
2023-12-12 | 0.8075 | 0.8075 |
2023-12-11 | 0.8035 | 0.8035 |
2023-12-08 | 0.7957 | 0.7957 |
2023-12-07 | 0.7984 | 0.7984 |
2023-12-06 | 0.7993 | 0.7993 |
2023-12-05 | 0.7949 | 0.7949 |
2023-12-04 | 0.8125 | 0.8125 |
2023-12-01 | 0.8208 | 0.8208 |
2023-11-30 | 0.8221 | 0.8221 |
2023-11-29 | 0.8236 | 0.8236 |
2023-11-28 | 0.8336 | 0.8336 |
2023-11-27 | 0.8342 | 0.8342 |
2023-11-24 | 0.8360 | 0.8360 |
2023-11-23 | 0.8409 | 0.8409 |
2023-11-22 | 0.8311 | 0.8311 |
2023-11-21 | 0.8404 | 0.8404 |
2023-11-20 | 0.8381 | 0.8381 |
2023-11-17 | 0.8394 | 0.8394 |
2023-11-16 | 0.8432 | 0.8432 |
2023-11-15 | 0.8502 | 0.8502 |
2023-11-14 | 0.8445 | 0.8445 |
2023-11-13 | 0.8392 | 0.8392 |
2023-11-10 | 0.8414 | 0.8414 |
2023-11-09 | 0.8492 | 0.8492 |
2023-11-08 | 0.8527 | 0.8527 |
2023-11-07 | 0.8535 | 0.8535 |
2023-11-06 | 0.8575 | 0.8575 |
2023-11-03 | 0.8505 | 0.8505 |
2023-11-02 | 0.8482 | 0.8482 |
2023-11-01 | 0.8581 | 0.8581 |
2023-10-31 | 0.8651 | 0.8651 |
2023-10-30 | 0.8700 | 0.8700 |
2023-10-27 | 0.8588 | 0.8588 |
2023-10-26 | 0.8454 | 0.8454 |
2023-10-25 | 0.8441 | 0.8441 |
2023-10-24 | 0.8351 | 0.8351 |
2023-10-23 | 0.8247 | 0.8247 |
2023-10-20 | 0.8422 | 0.8422 |
2023-10-19 | 0.8490 | 0.8490 |
2023-10-18 | 0.8568 | 0.8568 |
2023-10-17 | 0.8611 | 0.8611 |
2023-10-16 | 0.8596 | 0.8596 |
2023-10-13 | 0.8658 | 0.8658 |
2023-10-12 | 0.8707 | 0.8707 |
2023-10-11 | 0.8667 | 0.8667 |
2023-10-10 | 0.8670 | 0.8670 |
2023-10-09 | 0.8742 | 0.8742 |