太平先进制造混合发起式C(020072)
2024-11-22
1.0780
-2.9965%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 1.0780 | 1.0780 |
| 2024-11-21 | 1.1113 | 1.1113 |
| 2024-11-20 | 1.1163 | 1.1163 |
| 2024-11-19 | 1.1174 | 1.1174 |
| 2024-11-18 | 1.1011 | 1.1011 |
| 2024-11-15 | 1.1125 | 1.1125 |
| 2024-11-14 | 1.1261 | 1.1261 |
| 2024-11-13 | 1.1511 | 1.1511 |
| 2024-11-12 | 1.1455 | 1.1455 |
| 2024-11-11 | 1.1514 | 1.1514 |
| 2024-11-08 | 1.1320 | 1.1320 |
| 2024-11-07 | 1.1354 | 1.1354 |
| 2024-11-06 | 1.1161 | 1.1161 |
| 2024-11-05 | 1.1187 | 1.1187 |
| 2024-11-04 | 1.0935 | 1.0935 |
| 2024-11-01 | 1.0702 | 1.0702 |
| 2024-10-31 | 1.0794 | 1.0794 |
| 2024-10-30 | 1.0855 | 1.0855 |
| 2024-10-29 | 1.0967 | 1.0967 |
| 2024-10-28 | 1.1067 | 1.1067 |
| 2024-10-25 | 1.1051 | 1.1051 |
| 2024-10-24 | 1.0850 | 1.0850 |
| 2024-10-23 | 1.1009 | 1.1009 |
| 2024-10-22 | 1.0960 | 1.0960 |
| 2024-10-21 | 1.0917 | 1.0917 |
| 2024-10-18 | 1.0875 | 1.0875 |
| 2024-10-17 | 1.0492 | 1.0492 |
| 2024-10-16 | 1.0623 | 1.0623 |
| 2024-10-15 | 1.0771 | 1.0771 |
| 2024-10-14 | 1.1072 | 1.1072 |
| 2024-10-11 | 1.0976 | 1.0976 |
| 2024-10-10 | 1.1411 | 1.1411 |
| 2024-10-09 | 1.1270 | 1.1270 |
| 2024-10-08 | 1.2320 | 1.2320 |
| 2024-09-30 | 1.1215 | 1.1215 |
| 2024-09-27 | 1.0189 | 1.0189 |
| 2024-09-26 | 0.9610 | 0.9610 |
| 2024-09-25 | 0.9278 | 0.9278 |
| 2024-09-24 | 0.9176 | 0.9176 |
| 2024-09-23 | 0.8823 | 0.8823 |
| 2024-09-20 | 0.8843 | 0.8843 |
| 2024-09-19 | 0.8918 | 0.8918 |
| 2024-09-18 | 0.8782 | 0.8782 |
| 2024-09-13 | 0.8733 | 0.8733 |
| 2024-09-12 | 0.8845 | 0.8845 |
| 2024-09-11 | 0.8875 | 0.8875 |
| 2024-09-10 | 0.8757 | 0.8757 |
| 2024-09-09 | 0.8779 | 0.8779 |
| 2024-09-06 | 0.8854 | 0.8854 |
| 2024-09-05 | 0.8972 | 0.8972 |
| 2024-09-04 | 0.8927 | 0.8927 |
| 2024-09-03 | 0.8920 | 0.8920 |
| 2024-09-02 | 0.8818 | 0.8818 |
| 2024-08-30 | 0.9038 | 0.9038 |
| 2024-08-29 | 0.8847 | 0.8847 |
| 2024-08-28 | 0.8733 | 0.8733 |
| 2024-08-27 | 0.8755 | 0.8755 |
| 2024-08-26 | 0.8758 | 0.8758 |
| 2024-08-23 | 0.8686 | 0.8686 |
| 2024-08-22 | 0.8669 | 0.8669 |
| 2024-08-21 | 0.8713 | 0.8713 |
| 2024-08-20 | 0.8744 | 0.8744 |
| 2024-08-19 | 0.8824 | 0.8824 |
| 2024-08-16 | 0.8824 | 0.8824 |
| 2024-08-15 | 0.8840 | 0.8840 |
| 2024-08-14 | 0.8806 | 0.8806 |
| 2024-08-13 | 0.8893 | 0.8893 |
| 2024-08-12 | 0.8840 | 0.8840 |
| 2024-08-09 | 0.8859 | 0.8859 |
| 2024-08-08 | 0.8877 | 0.8877 |
| 2024-08-07 | 0.8871 | 0.8871 |
| 2024-08-06 | 0.8854 | 0.8854 |
| 2024-08-05 | 0.8795 | 0.8795 |
| 2024-08-02 | 0.8984 | 0.8984 |
| 2024-08-01 | 0.9121 | 0.9121 |
| 2024-07-31 | 0.9258 | 0.9258 |
| 2024-07-30 | 0.8955 | 0.8955 |
| 2024-07-29 | 0.9038 | 0.9038 |
| 2024-07-26 | 0.9203 | 0.9203 |
| 2024-07-25 | 0.9063 | 0.9063 |
| 2024-07-24 | 0.9078 | 0.9078 |
| 2024-07-23 | 0.9229 | 0.9229 |
| 2024-07-22 | 0.9503 | 0.9503 |
| 2024-07-19 | 0.9522 | 0.9522 |
| 2024-07-18 | 0.9493 | 0.9493 |
| 2024-07-17 | 0.9427 | 0.9427 |
| 2024-07-16 | 0.9496 | 0.9496 |
| 2024-07-15 | 0.9345 | 0.9345 |
| 2024-07-12 | 0.9448 | 0.9448 |
| 2024-07-11 | 0.9430 | 0.9430 |
| 2024-07-10 | 0.9188 | 0.9188 |
| 2024-07-09 | 0.9172 | 0.9172 |
| 2024-07-08 | 0.8990 | 0.8990 |
| 2024-07-05 | 0.9138 | 0.9138 |
| 2024-07-04 | 0.9149 | 0.9149 |
| 2024-07-03 | 0.9195 | 0.9195 |
| 2024-07-02 | 0.9224 | 0.9224 |
| 2024-07-01 | 0.9344 | 0.9344 |
| 2024-06-30 | 0.9368 | 0.9368 |
| 2024-06-28 | 0.9370 | 0.9370 |
| 2024-06-27 | 0.9347 | 0.9347 |
| 2024-06-26 | 0.9537 | 0.9537 |
| 2024-06-25 | 0.9423 | 0.9423 |
| 2024-06-24 | 0.9493 | 0.9493 |
| 2024-06-21 | 0.9662 | 0.9662 |
| 2024-06-20 | 0.9671 | 0.9671 |
| 2024-06-19 | 0.9845 | 0.9845 |
| 2024-06-18 | 0.9976 | 0.9976 |
| 2024-06-17 | 0.9873 | 0.9873 |
| 2024-06-14 | 0.9791 | 0.9791 |
| 2024-06-13 | 0.9809 | 0.9809 |
| 2024-06-12 | 0.9787 | 0.9787 |
| 2024-06-11 | 0.9810 | 0.9810 |
| 2024-06-07 | 0.9772 | 0.9772 |
| 2024-06-06 | 0.9863 | 0.9863 |
| 2024-06-05 | 0.9965 | 0.9965 |
| 2024-06-04 | 1.0017 | 1.0017 |
| 2024-06-03 | 0.9943 | 0.9943 |
| 2024-05-31 | 0.9922 | 0.9922 |
| 2024-05-30 | 0.9876 | 0.9876 |
