太平消费升级一年持有C(016379)
2025-01-27
0.8205
-0.1825%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.8205 | 0.8205 |
| 2025-01-24 | 0.8220 | 0.8220 |
| 2025-01-23 | 0.8158 | 0.8158 |
| 2025-01-22 | 0.8188 | 0.8188 |
| 2025-01-21 | 0.8277 | 0.8277 |
| 2025-01-20 | 0.8237 | 0.8237 |
| 2025-01-17 | 0.8193 | 0.8193 |
| 2025-01-16 | 0.8142 | 0.8142 |
| 2025-01-15 | 0.8143 | 0.8143 |
| 2025-01-14 | 0.8151 | 0.8151 |
| 2025-01-13 | 0.7947 | 0.7947 |
| 2025-01-10 | 0.7984 | 0.7984 |
| 2025-01-09 | 0.8061 | 0.8061 |
| 2025-01-08 | 0.8021 | 0.8021 |
| 2025-01-07 | 0.7979 | 0.7979 |
| 2025-01-06 | 0.7948 | 0.7948 |
| 2025-01-03 | 0.8014 | 0.8014 |
| 2025-01-02 | 0.8168 | 0.8168 |
| 2024-12-31 | 0.8244 | 0.8244 |
| 2024-12-30 | 0.8275 | 0.8275 |
| 2024-12-27 | 0.8300 | 0.8300 |
| 2024-12-26 | 0.8324 | 0.8324 |
| 2024-12-25 | 0.8261 | 0.8261 |
| 2024-12-24 | 0.8287 | 0.8287 |
| 2024-12-23 | 0.8192 | 0.8192 |
| 2024-12-20 | 0.8278 | 0.8278 |
| 2024-12-19 | 0.8226 | 0.8226 |
| 2024-12-18 | 0.8250 | 0.8250 |
| 2024-12-17 | 0.8228 | 0.8228 |
| 2024-12-16 | 0.8283 | 0.8283 |
| 2024-12-13 | 0.8385 | 0.8385 |
| 2024-12-12 | 0.8510 | 0.8510 |
| 2024-12-11 | 0.8407 | 0.8407 |
| 2024-12-10 | 0.8348 | 0.8348 |
| 2024-12-09 | 0.8251 | 0.8251 |
| 2024-12-06 | 0.8229 | 0.8229 |
| 2024-12-05 | 0.8208 | 0.8208 |
| 2024-12-04 | 0.8202 | 0.8202 |
| 2024-12-03 | 0.8214 | 0.8214 |
| 2024-12-02 | 0.8266 | 0.8266 |
| 2024-11-29 | 0.8155 | 0.8155 |
| 2024-11-28 | 0.8022 | 0.8022 |
| 2024-11-27 | 0.8063 | 0.8063 |
| 2024-11-26 | 0.7933 | 0.7933 |
| 2024-11-25 | 0.7936 | 0.7936 |
| 2024-11-22 | 0.7963 | 0.7963 |
| 2024-11-21 | 0.8167 | 0.8167 |
| 2024-11-20 | 0.8175 | 0.8175 |
| 2024-11-19 | 0.8099 | 0.8099 |
| 2024-11-18 | 0.8047 | 0.8047 |
| 2024-11-15 | 0.8170 | 0.8170 |
| 2024-11-14 | 0.8272 | 0.8272 |
| 2024-11-13 | 0.8368 | 0.8368 |
| 2024-11-12 | 0.8369 | 0.8369 |
| 2024-11-11 | 0.8422 | 0.8422 |
| 2024-11-08 | 0.8351 | 0.8351 |
| 2024-11-07 | 0.8432 | 0.8432 |
| 2024-11-06 | 0.8254 | 0.8254 |
| 2024-11-05 | 0.8249 | 0.8249 |
| 2024-11-04 | 0.8171 | 0.8171 |
| 2024-11-01 | 0.8055 | 0.8055 |
| 2024-10-31 | 0.8045 | 0.8045 |
| 2024-10-30 | 0.8059 | 0.8059 |
| 2024-10-29 | 0.8119 | 0.8119 |
| 2024-10-28 | 0.8205 | 0.8205 |
| 2024-10-25 | 0.8170 | 0.8170 |
| 2024-10-24 | 0.8142 | 0.8142 |
| 2024-10-23 | 0.8219 | 0.8219 |
| 2024-10-22 | 0.8228 | 0.8228 |
| 2024-10-21 | 0.8136 | 0.8136 |
| 2024-10-18 | 0.8145 | 0.8145 |
| 2024-10-17 | 0.7958 | 0.7958 |
| 2024-10-16 | 0.7990 | 0.7990 |
| 2024-10-15 | 0.8066 | 0.8066 |
| 2024-10-14 | 0.8224 | 0.8224 |
| 2024-10-11 | 0.8099 | 0.8099 |
| 2024-10-10 | 0.8394 | 0.8394 |
| 2024-10-09 | 0.8349 | 0.8349 |
| 2024-10-08 | 0.8837 | 0.8837 |
| 2024-09-30 | 0.8417 | 0.8417 |
| 2024-09-27 | 0.7852 | 0.7852 |
| 2024-09-26 | 0.7493 | 0.7493 |
| 2024-09-25 | 0.7193 | 0.7193 |
| 2024-09-24 | 0.7147 | 0.7147 |
| 2024-09-23 | 0.6961 | 0.6961 |
| 2024-09-20 | 0.6979 | 0.6979 |
| 2024-09-19 | 0.6998 | 0.6998 |
| 2024-09-18 | 0.6981 | 0.6981 |
| 2024-09-13 | 0.6970 | 0.6970 |
| 2024-09-12 | 0.7010 | 0.7010 |
| 2024-09-11 | 0.7073 | 0.7073 |
| 2024-09-10 | 0.7054 | 0.7054 |
| 2024-09-09 | 0.7069 | 0.7069 |
| 2024-09-06 | 0.7109 | 0.7109 |
| 2024-09-05 | 0.7184 | 0.7184 |
| 2024-09-04 | 0.7180 | 0.7180 |
| 2024-09-03 | 0.7181 | 0.7181 |
| 2024-09-02 | 0.7135 | 0.7135 |
| 2024-08-30 | 0.7241 | 0.7241 |
| 2024-08-29 | 0.7150 | 0.7150 |
| 2024-08-28 | 0.7110 | 0.7110 |
| 2024-08-27 | 0.7149 | 0.7149 |
| 2024-08-26 | 0.7187 | 0.7187 |
| 2024-08-23 | 0.7217 | 0.7217 |
| 2024-08-22 | 0.7205 | 0.7205 |
| 2024-08-21 | 0.7238 | 0.7238 |
| 2024-08-20 | 0.7221 | 0.7221 |
| 2024-08-19 | 0.7263 | 0.7263 |
| 2024-08-16 | 0.7275 | 0.7275 |
| 2024-08-15 | 0.7262 | 0.7262 |
| 2024-08-14 | 0.7237 | 0.7237 |
| 2024-08-13 | 0.7287 | 0.7287 |
| 2024-08-12 | 0.7312 | 0.7312 |
| 2024-08-09 | 0.7328 | 0.7328 |
| 2024-08-08 | 0.7347 | 0.7347 |
| 2024-08-07 | 0.7357 | 0.7357 |
| 2024-08-06 | 0.7360 | 0.7360 |
| 2024-08-05 | 0.7287 | 0.7287 |
