太平科创精选混合发起式A(019575)
2025-01-27
1.0204
-1.8091%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0204 | 1.0204 |
| 2025-01-24 | 1.0392 | 1.0392 |
| 2025-01-23 | 1.0358 | 1.0358 |
| 2025-01-22 | 1.0421 | 1.0421 |
| 2025-01-21 | 1.0479 | 1.0479 |
| 2025-01-20 | 1.0387 | 1.0387 |
| 2025-01-17 | 1.0438 | 1.0438 |
| 2025-01-16 | 1.0320 | 1.0320 |
| 2025-01-15 | 1.0292 | 1.0292 |
| 2025-01-14 | 1.0351 | 1.0351 |
| 2025-01-13 | 0.9967 | 0.9967 |
| 2025-01-10 | 0.9895 | 0.9895 |
| 2025-01-09 | 1.0041 | 1.0041 |
| 2025-01-08 | 1.0015 | 1.0015 |
| 2025-01-07 | 0.9981 | 0.9981 |
| 2025-01-06 | 0.9799 | 0.9799 |
| 2025-01-03 | 0.9904 | 0.9904 |
| 2025-01-02 | 1.0015 | 1.0015 |
| 2024-12-31 | 1.0311 | 1.0311 |
| 2024-12-30 | 1.0646 | 1.0646 |
| 2024-12-27 | 1.0712 | 1.0712 |
| 2024-12-26 | 1.0855 | 1.0855 |
| 2024-12-25 | 1.0664 | 1.0664 |
| 2024-12-24 | 1.0731 | 1.0731 |
| 2024-12-23 | 1.0589 | 1.0589 |
| 2024-12-20 | 1.0813 | 1.0813 |
| 2024-12-19 | 1.0616 | 1.0616 |
| 2024-12-18 | 1.0593 | 1.0593 |
| 2024-12-17 | 1.0604 | 1.0604 |
| 2024-12-16 | 1.0729 | 1.0729 |
| 2024-12-13 | 1.0842 | 1.0842 |
| 2024-12-12 | 1.1025 | 1.1025 |
| 2024-12-11 | 1.0984 | 1.0984 |
| 2024-12-10 | 1.1048 | 1.1048 |
| 2024-12-09 | 1.0942 | 1.0942 |
| 2024-12-06 | 1.1032 | 1.1032 |
| 2024-12-05 | 1.0865 | 1.0865 |
| 2024-12-04 | 1.0830 | 1.0830 |
| 2024-12-03 | 1.0951 | 1.0951 |
| 2024-12-02 | 1.1010 | 1.1010 |
| 2024-11-29 | 1.1000 | 1.1000 |
| 2024-11-28 | 1.0860 | 1.0860 |
| 2024-11-27 | 1.0932 | 1.0932 |
| 2024-11-26 | 1.0684 | 1.0684 |
| 2024-11-25 | 1.0800 | 1.0800 |
| 2024-11-22 | 1.0856 | 1.0856 |
| 2024-11-21 | 1.1195 | 1.1195 |
| 2024-11-20 | 1.1203 | 1.1203 |
| 2024-11-19 | 1.1174 | 1.1174 |
| 2024-11-18 | 1.0912 | 1.0912 |
| 2024-11-15 | 1.1096 | 1.1096 |
| 2024-11-14 | 1.1359 | 1.1359 |
| 2024-11-13 | 1.1720 | 1.1720 |
| 2024-11-12 | 1.1796 | 1.1796 |
| 2024-11-11 | 1.1889 | 1.1889 |
| 2024-11-08 | 1.1343 | 1.1343 |
| 2024-11-07 | 1.1200 | 1.1200 |
| 2024-11-06 | 1.0966 | 1.0966 |
| 2024-11-05 | 1.1034 | 1.1034 |
| 2024-11-04 | 1.0768 | 1.0768 |
| 2024-11-01 | 1.0670 | 1.0670 |
| 2024-10-31 | 1.0858 | 1.0858 |
| 2024-10-30 | 1.0825 | 1.0825 |
| 2024-10-29 | 1.0902 | 1.0902 |
| 2024-10-28 | 1.1077 | 1.1077 |
| 2024-10-25 | 1.1102 | 1.1102 |
| 2024-10-24 | 1.0996 | 1.0996 |
| 2024-10-23 | 1.1086 | 1.1086 |
| 2024-10-22 | 1.0991 | 1.0991 |
| 2024-10-21 | 1.1115 | 1.1115 |
| 2024-10-18 | 1.0883 | 1.0883 |
| 2024-10-17 | 1.0124 | 1.0124 |
| 2024-10-16 | 1.0092 | 1.0092 |
| 2024-10-15 | 1.0167 | 1.0167 |
| 2024-10-14 | 1.0380 | 1.0380 |
| 2024-10-11 | 1.0061 | 1.0061 |
| 2024-10-10 | 1.0526 | 1.0526 |
| 2024-10-09 | 1.1028 | 1.1028 |
| 2024-10-08 | 1.1557 | 1.1557 |
| 2024-09-30 | 1.0064 | 1.0064 |
| 2024-09-27 | 0.8951 | 0.8951 |
| 2024-09-26 | 0.8516 | 0.8516 |
| 2024-09-25 | 0.8303 | 0.8303 |
| 2024-09-24 | 0.8272 | 0.8272 |
| 2024-09-23 | 0.8031 | 0.8031 |
| 2024-09-20 | 0.8066 | 0.8066 |
| 2024-09-19 | 0.8108 | 0.8108 |
| 2024-09-18 | 0.8052 | 0.8052 |
| 2024-09-13 | 0.8086 | 0.8086 |
| 2024-09-12 | 0.8176 | 0.8176 |
| 2024-09-11 | 0.8195 | 0.8195 |
| 2024-09-10 | 0.8209 | 0.8209 |
| 2024-09-09 | 0.8128 | 0.8128 |
| 2024-09-06 | 0.8173 | 0.8173 |
| 2024-09-05 | 0.8269 | 0.8269 |
| 2024-09-04 | 0.8239 | 0.8239 |
| 2024-09-03 | 0.8269 | 0.8269 |
| 2024-09-02 | 0.8230 | 0.8230 |
| 2024-08-30 | 0.8376 | 0.8376 |
| 2024-08-29 | 0.8243 | 0.8243 |
| 2024-08-28 | 0.8105 | 0.8105 |
| 2024-08-27 | 0.8165 | 0.8165 |
| 2024-08-26 | 0.8270 | 0.8270 |
| 2024-08-23 | 0.8222 | 0.8222 |
| 2024-08-22 | 0.8281 | 0.8281 |
| 2024-08-21 | 0.8333 | 0.8333 |
| 2024-08-20 | 0.8355 | 0.8355 |
| 2024-08-19 | 0.8481 | 0.8481 |
| 2024-08-16 | 0.8506 | 0.8506 |
| 2024-08-15 | 0.8570 | 0.8570 |
| 2024-08-14 | 0.8524 | 0.8524 |
| 2024-08-13 | 0.8633 | 0.8633 |
| 2024-08-12 | 0.8592 | 0.8592 |
| 2024-08-09 | 0.8639 | 0.8639 |
| 2024-08-08 | 0.8672 | 0.8672 |
| 2024-08-07 | 0.8826 | 0.8826 |
| 2024-08-06 | 0.8834 | 0.8834 |
| 2024-08-05 | 0.8806 | 0.8806 |
