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太平医疗创新混合发起式C(021028)

2025-06-10     1.26081.3016%
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净值发布日期 单位净值 累计净值
2025-06-101.26081.2608
2025-06-091.24461.2446
2025-06-061.20501.2050
2025-06-051.19351.1935
2025-06-041.20461.2046
2025-06-031.17601.1760
2025-05-301.16931.1693
2025-05-291.16261.1626
2025-05-281.12541.1254
2025-05-271.12631.1263
2025-05-261.11261.1126
2025-05-231.13201.1320
2025-05-221.13901.1390
2025-05-211.14801.1480
2025-05-201.12881.1288
2025-05-191.11691.1169
2025-05-161.10901.1090
2025-05-151.09731.0973
2025-05-141.10071.1007
2025-05-131.09831.0983
2025-05-121.08661.0866
2025-05-091.12221.1222
2025-05-081.11701.1170
2025-05-071.11931.1193
2025-05-061.14901.1490
2025-04-301.14721.1472
2025-04-291.13111.1311
2025-04-281.12201.1220
2025-04-251.14081.1408
2025-04-241.16391.1639
2025-04-231.15021.1502
2025-04-221.15601.1560
2025-04-211.11881.1188
2025-04-181.09641.0964
2025-04-171.09891.0989
2025-04-161.10041.1004
2025-04-151.12511.1251
2025-04-141.13041.1304
2025-04-111.10701.1070
2025-04-101.07521.0752
2025-04-091.05621.0562
2025-04-081.05381.0538
2025-04-071.03561.0356
2025-04-031.16231.1623
2025-04-021.16791.1679
2025-04-011.16711.1671
2025-03-311.11641.1164
2025-03-281.12611.1261
2025-03-271.10911.1091
2025-03-261.06811.0681
2025-03-251.06641.0664
2025-03-241.07041.0704
2025-03-211.07991.0799
2025-03-201.11421.1142
2025-03-191.10951.1095
2025-03-181.09601.0960
2025-03-171.07591.0759
2025-03-141.07381.0738
2025-03-131.05371.0537
2025-03-121.05681.0568
2025-03-111.07041.0704
2025-03-101.07051.0705
2025-03-071.08401.0840
2025-03-061.08551.0855
2025-03-051.07421.0742
2025-03-041.06541.0654
2025-03-031.06591.0659
2025-02-281.06871.0687
2025-02-271.09391.0939
2025-02-261.08211.0821
2025-02-251.05731.0573
2025-02-241.06111.0611
2025-02-211.07071.0707
2025-02-201.02911.0291
2025-02-191.01371.0137
2025-02-181.00321.0032
2025-02-170.99960.9996
2025-02-140.99500.9950
2025-02-130.96740.9674
2025-02-120.97640.9764
2025-02-110.97680.9768
2025-02-100.98530.9853
2025-02-070.97800.9780
2025-02-060.97670.9767
2025-02-050.95340.9534
2025-01-270.95050.9505
2025-01-240.95240.9524
2025-01-230.94620.9462
2025-01-220.95460.9546
2025-01-210.94670.9467
2025-01-200.94950.9495
2025-01-170.93560.9356
2025-01-160.91710.9171
2025-01-150.92120.9212
2025-01-140.93600.9360
2025-01-130.91180.9118
2025-01-100.91560.9156
2025-01-090.92040.9204
2025-01-080.92040.9204
2025-01-070.93550.9355
2025-01-060.94160.9416
2025-01-030.93690.9369
2025-01-020.94460.9446
2024-12-310.95880.9588
2024-12-300.96380.9638
2024-12-270.96040.9604
2024-12-260.96370.9637
2024-12-250.96200.9620
2024-12-240.96610.9661
2024-12-230.95850.9585
2024-12-200.96720.9672
2024-12-190.96910.9691
2024-12-180.97390.9739
2024-12-170.97390.9739
2024-12-160.97970.9797