太平价值增长股票C(010897)
2024-04-26
0.7710
1.3807%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.7710 | 0.7710 |
| 2024-04-25 | 0.7605 | 0.7605 |
| 2024-04-24 | 0.7551 | 0.7551 |
| 2024-04-23 | 0.7497 | 0.7497 |
| 2024-04-22 | 0.7593 | 0.7593 |
| 2024-04-19 | 0.7646 | 0.7646 |
| 2024-04-18 | 0.7699 | 0.7699 |
| 2024-04-17 | 0.7676 | 0.7676 |
| 2024-04-16 | 0.7573 | 0.7573 |
| 2024-04-15 | 0.7696 | 0.7696 |
| 2024-04-12 | 0.7648 | 0.7648 |
| 2024-04-11 | 0.7715 | 0.7715 |
| 2024-04-10 | 0.7733 | 0.7733 |
| 2024-04-09 | 0.7803 | 0.7803 |
| 2024-04-08 | 0.7806 | 0.7806 |
| 2024-04-03 | 0.7908 | 0.7908 |
| 2024-04-02 | 0.7898 | 0.7898 |
| 2024-04-01 | 0.7955 | 0.7955 |
| 2024-03-29 | 0.7772 | 0.7772 |
| 2024-03-28 | 0.7672 | 0.7672 |
| 2024-03-27 | 0.7642 | 0.7642 |
| 2024-03-26 | 0.7733 | 0.7733 |
| 2024-03-25 | 0.7712 | 0.7712 |
| 2024-03-22 | 0.7698 | 0.7698 |
| 2024-03-21 | 0.7822 | 0.7822 |
| 2024-03-20 | 0.7832 | 0.7832 |
| 2024-03-19 | 0.7849 | 0.7849 |
| 2024-03-18 | 0.7905 | 0.7905 |
| 2024-03-15 | 0.7882 | 0.7882 |
| 2024-03-14 | 0.7849 | 0.7849 |
| 2024-03-13 | 0.7844 | 0.7844 |
| 2024-03-12 | 0.7887 | 0.7887 |
| 2024-03-11 | 0.7746 | 0.7746 |
| 2024-03-08 | 0.7686 | 0.7686 |
| 2024-03-07 | 0.7704 | 0.7704 |
| 2024-03-06 | 0.7654 | 0.7654 |
| 2024-03-05 | 0.7671 | 0.7671 |
| 2024-03-04 | 0.7661 | 0.7661 |
| 2024-03-01 | 0.7724 | 0.7724 |
| 2024-02-29 | 0.7712 | 0.7712 |
| 2024-02-28 | 0.7577 | 0.7577 |
| 2024-02-27 | 0.7742 | 0.7742 |
| 2024-02-26 | 0.7659 | 0.7659 |
| 2024-02-23 | 0.7703 | 0.7703 |
| 2024-02-22 | 0.7667 | 0.7667 |
| 2024-02-21 | 0.7630 | 0.7630 |
| 2024-02-20 | 0.7578 | 0.7578 |
| 2024-02-19 | 0.7557 | 0.7557 |
| 2024-02-08 | 0.7540 | 0.7540 |
| 2024-02-07 | 0.7449 | 0.7449 |
| 2024-02-06 | 0.7263 | 0.7263 |
| 2024-02-05 | 0.6978 | 0.6978 |
| 2024-02-02 | 0.7032 | 0.7032 |
| 2024-02-01 | 0.7119 | 0.7119 |
| 2024-01-31 | 0.7156 | 0.7156 |
| 2024-01-30 | 0.7289 | 0.7289 |
| 2024-01-29 | 0.7432 | 0.7432 |
| 2024-01-26 | 0.7492 | 0.7492 |
| 2024-01-25 | 0.7460 | 0.7460 |
| 2024-01-24 | 0.7260 | 0.7260 |
| 2024-01-23 | 0.7126 | 0.7126 |
| 2024-01-22 | 0.7095 | 0.7095 |
| 2024-01-19 | 0.7345 | 0.7345 |
| 2024-01-18 | 0.7367 | 0.7367 |
| 2024-01-17 | 0.7342 | 0.7342 |
| 2024-01-16 | 0.7520 | 0.7520 |
| 2024-01-15 | 0.7537 | 0.7537 |
| 2024-01-12 | 0.7507 | 0.7507 |
| 2024-01-11 | 0.7514 | 0.7514 |
| 2024-01-10 | 0.7482 | 0.7482 |
| 2024-01-09 | 0.7503 | 0.7503 |
| 2024-01-08 | 0.7488 | 0.7488 |
| 2024-01-05 | 0.7603 | 0.7603 |
| 2024-01-04 | 0.7643 | 0.7643 |
| 2024-01-03 | 0.7688 | 0.7688 |
| 2024-01-02 | 0.7740 | 0.7740 |
| 2023-12-31 | 0.7780 | 0.7780 |
| 2023-12-29 | 0.7781 | 0.7781 |
| 2023-12-28 | 0.7769 | 0.7769 |
| 2023-12-27 | 0.7630 | 0.7630 |
| 2023-12-26 | 0.7608 | 0.7608 |
| 2023-12-25 | 0.7668 | 0.7668 |
| 2023-12-22 | 0.7652 | 0.7652 |
| 2023-12-21 | 0.7644 | 0.7644 |
| 2023-12-20 | 0.7601 | 0.7601 |
| 2023-12-19 | 0.7676 | 0.7676 |
| 2023-12-18 | 0.7698 | 0.7698 |
| 2023-12-15 | 0.7771 | 0.7771 |
| 2023-12-14 | 0.7805 | 0.7805 |
| 2023-12-13 | 0.7828 | 0.7828 |
| 2023-12-12 | 0.7969 | 0.7969 |
| 2023-12-11 | 0.7929 | 0.7929 |
| 2023-12-08 | 0.7853 | 0.7853 |
| 2023-12-07 | 0.7880 | 0.7880 |
| 2023-12-06 | 0.7889 | 0.7889 |
| 2023-12-05 | 0.7845 | 0.7845 |
| 2023-12-04 | 0.8019 | 0.8019 |
| 2023-12-01 | 0.8101 | 0.8101 |
| 2023-11-30 | 0.8114 | 0.8114 |
| 2023-11-29 | 0.8129 | 0.8129 |
| 2023-11-28 | 0.8228 | 0.8228 |
| 2023-11-27 | 0.8234 | 0.8234 |
| 2023-11-24 | 0.8252 | 0.8252 |
| 2023-11-23 | 0.8300 | 0.8300 |
| 2023-11-22 | 0.8203 | 0.8203 |
| 2023-11-21 | 0.8295 | 0.8295 |
| 2023-11-20 | 0.8273 | 0.8273 |
| 2023-11-17 | 0.8286 | 0.8286 |
| 2023-11-16 | 0.8323 | 0.8323 |
| 2023-11-15 | 0.8393 | 0.8393 |
| 2023-11-14 | 0.8337 | 0.8337 |
| 2023-11-13 | 0.8285 | 0.8285 |
| 2023-11-10 | 0.8307 | 0.8307 |
| 2023-11-09 | 0.8384 | 0.8384 |
| 2023-11-08 | 0.8419 | 0.8419 |
| 2023-11-07 | 0.8426 | 0.8426 |
| 2023-11-06 | 0.8467 | 0.8467 |
| 2023-11-03 | 0.8398 | 0.8398 |
| 2023-11-02 | 0.8375 | 0.8375 |
| 2023-11-01 | 0.8473 | 0.8473 |
