太平消费升级一年持有A(016378)
2024-04-26
0.8309
1.5026%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 0.8309 | 0.8309 |
| 2024-04-25 | 0.8186 | 0.8186 |
| 2024-04-24 | 0.8189 | 0.8189 |
| 2024-04-23 | 0.8083 | 0.8083 |
| 2024-04-22 | 0.8063 | 0.8063 |
| 2024-04-19 | 0.8079 | 0.8079 |
| 2024-04-18 | 0.8153 | 0.8153 |
| 2024-04-17 | 0.8124 | 0.8124 |
| 2024-04-16 | 0.7911 | 0.7911 |
| 2024-04-15 | 0.8098 | 0.8098 |
| 2024-04-12 | 0.8053 | 0.8053 |
| 2024-04-11 | 0.8050 | 0.8050 |
| 2024-04-10 | 0.8029 | 0.8029 |
| 2024-04-09 | 0.8152 | 0.8152 |
| 2024-04-08 | 0.8152 | 0.8152 |
| 2024-04-03 | 0.8226 | 0.8226 |
| 2024-04-02 | 0.8294 | 0.8294 |
| 2024-04-01 | 0.8357 | 0.8357 |
| 2024-03-29 | 0.8216 | 0.8216 |
| 2024-03-28 | 0.8169 | 0.8169 |
| 2024-03-27 | 0.8048 | 0.8048 |
| 2024-03-26 | 0.8192 | 0.8192 |
| 2024-03-25 | 0.8199 | 0.8199 |
| 2024-03-22 | 0.8346 | 0.8346 |
| 2024-03-21 | 0.8398 | 0.8398 |
| 2024-03-20 | 0.8405 | 0.8405 |
| 2024-03-19 | 0.8398 | 0.8398 |
| 2024-03-18 | 0.8435 | 0.8435 |
| 2024-03-15 | 0.8365 | 0.8365 |
| 2024-03-14 | 0.8253 | 0.8253 |
| 2024-03-13 | 0.8247 | 0.8247 |
| 2024-03-12 | 0.8246 | 0.8246 |
| 2024-03-11 | 0.8182 | 0.8182 |
| 2024-03-08 | 0.8084 | 0.8084 |
| 2024-03-07 | 0.8021 | 0.8021 |
| 2024-03-06 | 0.8117 | 0.8117 |
| 2024-03-05 | 0.8141 | 0.8141 |
| 2024-03-04 | 0.8171 | 0.8171 |
| 2024-03-01 | 0.8086 | 0.8086 |
| 2024-02-29 | 0.8008 | 0.8008 |
| 2024-02-28 | 0.7826 | 0.7826 |
| 2024-02-27 | 0.8074 | 0.8074 |
| 2024-02-26 | 0.7955 | 0.7955 |
| 2024-02-23 | 0.7927 | 0.7927 |
| 2024-02-22 | 0.7845 | 0.7845 |
| 2024-02-21 | 0.7790 | 0.7790 |
| 2024-02-20 | 0.7738 | 0.7738 |
| 2024-02-19 | 0.7717 | 0.7717 |
| 2024-02-08 | 0.7634 | 0.7634 |
| 2024-02-07 | 0.7523 | 0.7523 |
| 2024-02-06 | 0.7381 | 0.7381 |
| 2024-02-05 | 0.7090 | 0.7090 |
| 2024-02-02 | 0.7244 | 0.7244 |
| 2024-02-01 | 0.7380 | 0.7380 |
| 2024-01-31 | 0.7370 | 0.7370 |
| 2024-01-30 | 0.7519 | 0.7519 |
| 2024-01-29 | 0.7648 | 0.7648 |
| 2024-01-26 | 0.7812 | 0.7812 |
| 2024-01-25 | 0.7915 | 0.7915 |
| 2024-01-24 | 0.7782 | 0.7782 |
| 2024-01-23 | 0.7734 | 0.7734 |
| 2024-01-22 | 0.7685 | 0.7685 |
| 2024-01-19 | 0.7958 | 0.7958 |
| 2024-01-18 | 0.8029 | 0.8029 |
| 2024-01-17 | 0.7994 | 0.7994 |
| 2024-01-16 | 0.8196 | 0.8196 |
| 2024-01-15 | 0.8190 | 0.8190 |
| 2024-01-12 | 0.8172 | 0.8172 |
| 2024-01-11 | 0.8252 | 0.8252 |
| 2024-01-10 | 0.8177 | 0.8177 |
| 2024-01-09 | 0.8226 | 0.8226 |
| 2024-01-08 | 0.8199 | 0.8199 |
| 2024-01-05 | 0.8337 | 0.8337 |
| 2024-01-04 | 0.8459 | 0.8459 |
| 2024-01-03 | 0.8494 | 0.8494 |
| 2024-01-02 | 0.8567 | 0.8567 |
| 2023-12-31 | 0.8656 | 0.8656 |
| 2023-12-29 | 0.8656 | 0.8656 |
| 2023-12-28 | 0.8518 | 0.8518 |
| 2023-12-27 | 0.8448 | 0.8448 |
| 2023-12-26 | 0.8368 | 0.8368 |
| 2023-12-25 | 0.8470 | 0.8470 |
| 2023-12-22 | 0.8414 | 0.8414 |
| 2023-12-21 | 0.8500 | 0.8500 |
| 2023-12-20 | 0.8459 | 0.8459 |
| 2023-12-19 | 0.8583 | 0.8583 |
| 2023-12-18 | 0.8576 | 0.8576 |
| 2023-12-15 | 0.8603 | 0.8603 |
| 2023-12-14 | 0.8689 | 0.8689 |
| 2023-12-13 | 0.8748 | 0.8748 |
| 2023-12-12 | 0.8837 | 0.8837 |
| 2023-12-11 | 0.8854 | 0.8854 |
| 2023-12-08 | 0.8746 | 0.8746 |
| 2023-12-07 | 0.8727 | 0.8727 |
| 2023-12-06 | 0.8739 | 0.8739 |
| 2023-12-05 | 0.8744 | 0.8744 |
| 2023-12-04 | 0.8911 | 0.8911 |
| 2023-12-01 | 0.8988 | 0.8988 |
| 2023-11-30 | 0.9031 | 0.9031 |
| 2023-11-29 | 0.9008 | 0.9008 |
| 2023-11-28 | 0.9053 | 0.9053 |
| 2023-11-27 | 0.8953 | 0.8953 |
| 2023-11-24 | 0.8967 | 0.8967 |
| 2023-11-23 | 0.9031 | 0.9031 |
| 2023-11-22 | 0.8930 | 0.8930 |
| 2023-11-21 | 0.9013 | 0.9013 |
| 2023-11-20 | 0.9046 | 0.9046 |
| 2023-11-17 | 0.8958 | 0.8958 |
| 2023-11-16 | 0.8907 | 0.8907 |
| 2023-11-15 | 0.8976 | 0.8976 |
| 2023-11-14 | 0.8934 | 0.8934 |
| 2023-11-13 | 0.8897 | 0.8897 |
| 2023-11-10 | 0.8908 | 0.8908 |
| 2023-11-09 | 0.8972 | 0.8972 |
| 2023-11-08 | 0.9038 | 0.9038 |
| 2023-11-07 | 0.9035 | 0.9035 |
| 2023-11-06 | 0.9025 | 0.9025 |
| 2023-11-03 | 0.8935 | 0.8935 |
| 2023-11-02 | 0.8843 | 0.8843 |
| 2023-11-01 | 0.8929 | 0.8929 |
