太平先进制造混合发起式A(020071)
2025-04-03
1.1345
-2.2488%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.1345 | 1.1345 |
| 2025-04-02 | 1.1606 | 1.1606 |
| 2025-04-01 | 1.1611 | 1.1611 |
| 2025-03-31 | 1.1520 | 1.1520 |
| 2025-03-28 | 1.1768 | 1.1768 |
| 2025-03-27 | 1.1825 | 1.1825 |
| 2025-03-26 | 1.1939 | 1.1939 |
| 2025-03-25 | 1.1965 | 1.1965 |
| 2025-03-24 | 1.2010 | 1.2010 |
| 2025-03-21 | 1.2124 | 1.2124 |
| 2025-03-20 | 1.2378 | 1.2378 |
| 2025-03-19 | 1.2373 | 1.2373 |
| 2025-03-18 | 1.2421 | 1.2421 |
| 2025-03-17 | 1.2296 | 1.2296 |
| 2025-03-14 | 1.2262 | 1.2262 |
| 2025-03-13 | 1.1995 | 1.1995 |
| 2025-03-12 | 1.2155 | 1.2155 |
| 2025-03-11 | 1.2135 | 1.2135 |
| 2025-03-10 | 1.2174 | 1.2174 |
| 2025-03-07 | 1.2208 | 1.2208 |
| 2025-03-06 | 1.2255 | 1.2255 |
| 2025-03-05 | 1.2076 | 1.2076 |
| 2025-03-04 | 1.1924 | 1.1924 |
| 2025-03-03 | 1.1891 | 1.1891 |
| 2025-02-28 | 1.1809 | 1.1809 |
| 2025-02-27 | 1.2257 | 1.2257 |
| 2025-02-26 | 1.2291 | 1.2291 |
| 2025-02-25 | 1.2076 | 1.2076 |
| 2025-02-24 | 1.2108 | 1.2108 |
| 2025-02-21 | 1.2096 | 1.2096 |
| 2025-02-20 | 1.1836 | 1.1836 |
| 2025-02-19 | 1.1862 | 1.1862 |
| 2025-02-18 | 1.1604 | 1.1604 |
| 2025-02-17 | 1.1581 | 1.1581 |
| 2025-02-14 | 1.1577 | 1.1577 |
| 2025-02-13 | 1.1455 | 1.1455 |
| 2025-02-12 | 1.1548 | 1.1548 |
| 2025-02-11 | 1.1170 | 1.1170 |
| 2025-02-10 | 1.1282 | 1.1282 |
| 2025-02-07 | 1.1285 | 1.1285 |
| 2025-02-06 | 1.1148 | 1.1148 |
| 2025-02-05 | 1.0860 | 1.0860 |
| 2025-01-27 | 1.0805 | 1.0805 |
| 2025-01-24 | 1.0966 | 1.0966 |
| 2025-01-23 | 1.0843 | 1.0843 |
| 2025-01-22 | 1.0909 | 1.0909 |
| 2025-01-21 | 1.0997 | 1.0997 |
| 2025-01-20 | 1.0894 | 1.0894 |
| 2025-01-17 | 1.0743 | 1.0743 |
| 2025-01-16 | 1.0623 | 1.0623 |
| 2025-01-15 | 1.0621 | 1.0621 |
| 2025-01-14 | 1.0734 | 1.0734 |
| 2025-01-13 | 1.0377 | 1.0377 |
| 2025-01-10 | 1.0409 | 1.0409 |
| 2025-01-09 | 1.0545 | 1.0545 |
| 2025-01-08 | 1.0483 | 1.0483 |
| 2025-01-07 | 1.0512 | 1.0512 |
| 2025-01-06 | 1.0433 | 1.0433 |
| 2025-01-03 | 1.0421 | 1.0421 |
| 2025-01-02 | 1.0569 | 1.0569 |
| 2024-12-31 | 1.0836 | 1.0836 |
| 2024-12-30 | 1.1004 | 1.1004 |
| 2024-12-27 | 1.0993 | 1.0993 |
| 2024-12-26 | 1.1037 | 1.1037 |
| 2024-12-25 | 1.0898 | 1.0898 |
| 2024-12-24 | 1.0948 | 1.0948 |
| 2024-12-23 | 1.0819 | 1.0819 |
| 2024-12-20 | 1.0920 | 1.0920 |
| 2024-12-19 | 1.0930 | 1.0930 |
| 2024-12-18 | 1.0899 | 1.0899 |
| 2024-12-17 | 1.0858 | 1.0858 |
| 2024-12-16 | 1.0811 | 1.0811 |
| 2024-12-13 | 1.0901 | 1.0901 |
| 2024-12-12 | 1.1119 | 1.1119 |
| 2024-12-11 | 1.1043 | 1.1043 |
| 2024-12-10 | 1.1029 | 1.1029 |
| 2024-12-09 | 1.0990 | 1.0990 |
| 2024-12-06 | 1.0960 | 1.0960 |
| 2024-12-05 | 1.0823 | 1.0823 |
| 2024-12-04 | 1.0860 | 1.0860 |
| 2024-12-03 | 1.0982 | 1.0982 |
| 2024-12-02 | 1.0979 | 1.0979 |
| 2024-11-29 | 1.0843 | 1.0843 |
| 2024-11-28 | 1.0715 | 1.0715 |
| 2024-11-27 | 1.0823 | 1.0823 |
| 2024-11-26 | 1.0632 | 1.0632 |
| 2024-11-25 | 1.0718 | 1.0718 |
| 2024-11-22 | 1.0739 | 1.0739 |
| 2024-11-21 | 1.1070 | 1.1070 |
| 2024-11-20 | 1.1120 | 1.1120 |
| 2024-11-19 | 1.1131 | 1.1131 |
| 2024-11-18 | 1.0968 | 1.0968 |
| 2024-11-15 | 1.1082 | 1.1082 |
| 2024-11-14 | 1.1216 | 1.1216 |
| 2024-11-13 | 1.1466 | 1.1466 |
| 2024-11-12 | 1.1409 | 1.1409 |
| 2024-11-11 | 1.1468 | 1.1468 |
| 2024-11-08 | 1.1274 | 1.1274 |
| 2024-11-07 | 1.1308 | 1.1308 |
| 2024-11-06 | 1.1115 | 1.1115 |
| 2024-11-05 | 1.1141 | 1.1141 |
| 2024-11-04 | 1.0890 | 1.0890 |
| 2024-11-01 | 1.0657 | 1.0657 |
| 2024-10-31 | 1.0749 | 1.0749 |
| 2024-10-30 | 1.0809 | 1.0809 |
| 2024-10-29 | 1.0920 | 1.0920 |
| 2024-10-28 | 1.1020 | 1.1020 |
| 2024-10-25 | 1.1004 | 1.1004 |
| 2024-10-24 | 1.0803 | 1.0803 |
| 2024-10-23 | 1.0961 | 1.0961 |
| 2024-10-22 | 1.0913 | 1.0913 |
| 2024-10-21 | 1.0869 | 1.0869 |
| 2024-10-18 | 1.0827 | 1.0827 |
| 2024-10-17 | 1.0446 | 1.0446 |
| 2024-10-16 | 1.0576 | 1.0576 |
| 2024-10-15 | 1.0723 | 1.0723 |
| 2024-10-14 | 1.1023 | 1.1023 |
| 2024-10-11 | 1.0926 | 1.0926 |
| 2024-10-10 | 1.1359 | 1.1359 |
| 2024-10-09 | 1.1218 | 1.1218 |
