太平先进制造混合发起式A(020071)
2024-12-17
1.0858
0.4347%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-10-08 | 1.2264 | 1.2264 |
| 2024-09-30 | 1.1244 | 1.1244 |
| 2024-09-27 | 1.0215 | 1.0215 |
| 2024-09-26 | 0.9634 | 0.9634 |
| 2024-09-25 | 0.9301 | 0.9301 |
| 2024-09-24 | 0.9198 | 0.9198 |
| 2024-09-23 | 0.8845 | 0.8845 |
| 2024-09-20 | 0.8864 | 0.8864 |
| 2024-09-19 | 0.8939 | 0.8939 |
| 2024-09-18 | 0.8803 | 0.8803 |
| 2024-09-13 | 0.8753 | 0.8753 |
| 2024-09-12 | 0.8865 | 0.8865 |
| 2024-09-11 | 0.8895 | 0.8895 |
| 2024-09-10 | 0.8776 | 0.8776 |
| 2024-09-09 | 0.8799 | 0.8799 |
| 2024-09-06 | 0.8873 | 0.8873 |
| 2024-09-05 | 0.8992 | 0.8992 |
| 2024-09-04 | 0.8946 | 0.8946 |
| 2024-09-03 | 0.8939 | 0.8939 |
| 2024-09-02 | 0.8836 | 0.8836 |
| 2024-08-30 | 0.9056 | 0.9056 |
| 2024-08-29 | 0.8865 | 0.8865 |
| 2024-08-28 | 0.8750 | 0.8750 |
| 2024-08-27 | 0.8773 | 0.8773 |
| 2024-08-26 | 0.8775 | 0.8775 |
| 2024-08-23 | 0.8703 | 0.8703 |
| 2024-08-22 | 0.8685 | 0.8685 |
| 2024-08-21 | 0.8729 | 0.8729 |
| 2024-08-20 | 0.8761 | 0.8761 |
| 2024-08-19 | 0.8840 | 0.8840 |
| 2024-08-16 | 0.8840 | 0.8840 |
| 2024-08-15 | 0.8856 | 0.8856 |
| 2024-08-14 | 0.8822 | 0.8822 |
| 2024-08-13 | 0.8908 | 0.8908 |
| 2024-08-12 | 0.8855 | 0.8855 |
| 2024-08-09 | 0.8874 | 0.8874 |
| 2024-08-08 | 0.8892 | 0.8892 |
| 2024-08-07 | 0.8886 | 0.8886 |
| 2024-08-06 | 0.8869 | 0.8869 |
| 2024-08-05 | 0.8809 | 0.8809 |
| 2024-08-02 | 0.8998 | 0.8998 |
| 2024-08-01 | 0.9135 | 0.9135 |
| 2024-07-31 | 0.9272 | 0.9272 |
| 2024-07-30 | 0.8968 | 0.8968 |
| 2024-07-29 | 0.9052 | 0.9052 |
| 2024-07-26 | 0.9216 | 0.9216 |
| 2024-07-25 | 0.9076 | 0.9076 |
| 2024-07-24 | 0.9091 | 0.9091 |
| 2024-07-23 | 0.9242 | 0.9242 |
| 2024-07-22 | 0.9516 | 0.9516 |
| 2024-07-19 | 0.9535 | 0.9535 |
| 2024-07-18 | 0.9506 | 0.9506 |
| 2024-07-17 | 0.9440 | 0.9440 |
| 2024-07-16 | 0.9508 | 0.9508 |
| 2024-07-15 | 0.9357 | 0.9357 |
| 2024-07-12 | 0.9460 | 0.9460 |
| 2024-07-11 | 0.9441 | 0.9441 |
| 2024-07-10 | 0.9199 | 0.9199 |
| 2024-07-09 | 0.9183 | 0.9183 |
| 2024-07-08 | 0.9000 | 0.9000 |
| 2024-07-05 | 0.9148 | 0.9148 |
| 2024-07-04 | 0.9159 | 0.9159 |
| 2024-07-03 | 0.9205 | 0.9205 |
| 2024-07-02 | 0.9234 | 0.9234 |
| 2024-07-01 | 0.9354 | 0.9354 |
| 2024-06-30 | 0.9378 | 0.9378 |
| 2024-06-28 | 0.9379 | 0.9379 |
| 2024-06-27 | 0.9356 | 0.9356 |
| 2024-06-26 | 0.9547 | 0.9547 |
| 2024-06-25 | 0.9432 | 0.9432 |
