太平消费升级一年持有C(016379)
2024-05-07
0.8402
-0.4620%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.8441 | 0.8441 |
| 2024-04-30 | 0.8294 | 0.8294 |
| 2024-04-29 | 0.8317 | 0.8317 |
| 2024-04-26 | 0.8247 | 0.8247 |
| 2024-04-25 | 0.8125 | 0.8125 |
| 2024-04-24 | 0.8128 | 0.8128 |
| 2024-04-23 | 0.8022 | 0.8022 |
| 2024-04-22 | 0.8002 | 0.8002 |
| 2024-04-19 | 0.8019 | 0.8019 |
| 2024-04-18 | 0.8092 | 0.8092 |
| 2024-04-17 | 0.8064 | 0.8064 |
| 2024-04-16 | 0.7852 | 0.7852 |
| 2024-04-15 | 0.8039 | 0.8039 |
| 2024-04-12 | 0.7993 | 0.7993 |
| 2024-04-11 | 0.7991 | 0.7991 |
| 2024-04-10 | 0.7970 | 0.7970 |
| 2024-04-09 | 0.8092 | 0.8092 |
| 2024-04-08 | 0.8093 | 0.8093 |
| 2024-04-03 | 0.8166 | 0.8166 |
| 2024-04-02 | 0.8235 | 0.8235 |
| 2024-04-01 | 0.8297 | 0.8297 |
| 2024-03-29 | 0.8157 | 0.8157 |
| 2024-03-28 | 0.8112 | 0.8112 |
| 2024-03-27 | 0.7991 | 0.7991 |
| 2024-03-26 | 0.8134 | 0.8134 |
| 2024-03-25 | 0.8141 | 0.8141 |
| 2024-03-22 | 0.8288 | 0.8288 |
| 2024-03-21 | 0.8340 | 0.8340 |
| 2024-03-20 | 0.8346 | 0.8346 |
| 2024-03-19 | 0.8340 | 0.8340 |
| 2024-03-18 | 0.8377 | 0.8377 |
| 2024-03-15 | 0.8307 | 0.8307 |
| 2024-03-14 | 0.8196 | 0.8196 |
| 2024-03-13 | 0.8190 | 0.8190 |
| 2024-03-12 | 0.8189 | 0.8189 |
| 2024-03-11 | 0.8126 | 0.8126 |
| 2024-03-08 | 0.8029 | 0.8029 |
| 2024-03-07 | 0.7966 | 0.7966 |
| 2024-03-06 | 0.8062 | 0.8062 |
| 2024-03-05 | 0.8086 | 0.8086 |
| 2024-03-04 | 0.8116 | 0.8116 |
| 2024-03-01 | 0.8032 | 0.8032 |
| 2024-02-29 | 0.7955 | 0.7955 |
| 2024-02-28 | 0.7774 | 0.7774 |
| 2024-02-27 | 0.8021 | 0.8021 |
| 2024-02-26 | 0.7903 | 0.7903 |
| 2024-02-23 | 0.7875 | 0.7875 |
| 2024-02-22 | 0.7794 | 0.7794 |
| 2024-02-21 | 0.7740 | 0.7740 |
| 2024-02-20 | 0.7688 | 0.7688 |
| 2024-02-19 | 0.7667 | 0.7667 |
| 2024-02-08 | 0.7586 | 0.7586 |
| 2024-02-07 | 0.7476 | 0.7476 |
| 2024-02-06 | 0.7335 | 0.7335 |
| 2024-02-05 | 0.7046 | 0.7046 |
| 2024-02-02 | 0.7199 | 0.7199 |
| 2024-02-01 | 0.7334 | 0.7334 |
| 2024-01-31 | 0.7324 | 0.7324 |
| 2024-01-30 | 0.7473 | 0.7473 |
| 2024-01-29 | 0.7601 | 0.7601 |
| 2024-01-26 | 0.7764 | 0.7764 |
| 2024-01-25 | 0.7867 | 0.7867 |
| 2024-01-24 | 0.7735 | 0.7735 |
| 2024-01-23 | 0.7688 | 0.7688 |
| 2024-01-22 | 0.7639 | 0.7639 |
| 2024-01-19 | 0.7910 | 0.7910 |
| 2024-01-18 | 0.7981 | 0.7981 |
| 2024-01-17 | 0.7947 | 0.7947 |
| 2024-01-16 | 0.8147 | 0.8147 |
| 2024-01-15 | 0.8142 | 0.8142 |
| 2024-01-12 | 0.8124 | 0.8124 |
| 2024-01-11 | 0.8204 | 0.8204 |
| 2024-01-10 | 0.8129 | 0.8129 |
| 2024-01-09 | 0.8178 | 0.8178 |
| 2024-01-08 | 0.8151 | 0.8151 |
| 2024-01-05 | 0.8289 | 0.8289 |
| 2024-01-04 | 0.8411 | 0.8411 |
| 2024-01-03 | 0.8445 | 0.8445 |
| 2024-01-02 | 0.8518 | 0.8518 |
| 2023-12-31 | 0.8607 | 0.8607 |
| 2023-12-29 | 0.8608 | 0.8608 |
| 2023-12-28 | 0.8470 | 0.8470 |
| 2023-12-27 | 0.8400 | 0.8400 |
| 2023-12-26 | 0.8322 | 0.8322 |
| 2023-12-25 | 0.8423 | 0.8423 |
| 2023-12-22 | 0.8368 | 0.8368 |
| 2023-12-21 | 0.8453 | 0.8453 |
| 2023-12-20 | 0.8413 | 0.8413 |
| 2023-12-19 | 0.8536 | 0.8536 |
| 2023-12-18 | 0.8529 | 0.8529 |
| 2023-12-15 | 0.8556 | 0.8556 |
| 2023-12-14 | 0.8642 | 0.8642 |
| 2023-12-13 | 0.8701 | 0.8701 |
| 2023-12-12 | 0.8790 | 0.8790 |
| 2023-12-11 | 0.8806 | 0.8806 |
| 2023-12-08 | 0.8700 | 0.8700 |
| 2023-12-07 | 0.8681 | 0.8681 |
| 2023-12-06 | 0.8693 | 0.8693 |
| 2023-12-05 | 0.8698 | 0.8698 |
| 2023-12-04 | 0.8864 | 0.8864 |
| 2023-12-01 | 0.8941 | 0.8941 |
| 2023-11-30 | 0.8984 | 0.8984 |
| 2023-11-29 | 0.8961 | 0.8961 |
| 2023-11-28 | 0.9007 | 0.9007 |
| 2023-11-27 | 0.8908 | 0.8908 |
| 2023-11-24 | 0.8922 | 0.8922 |
| 2023-11-23 | 0.8985 | 0.8985 |
| 2023-11-22 | 0.8886 | 0.8886 |
| 2023-11-21 | 0.8968 | 0.8968 |
| 2023-11-20 | 0.9001 | 0.9001 |
| 2023-11-17 | 0.8913 | 0.8913 |
| 2023-11-16 | 0.8863 | 0.8863 |
| 2023-11-15 | 0.8932 | 0.8932 |
| 2023-11-14 | 0.8890 | 0.8890 |
| 2023-11-13 | 0.8853 | 0.8853 |
| 2023-11-10 | 0.8865 | 0.8865 |
