太平日日金B(003399)
2026-02-27
0.3629
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 0.3629 | 1.3500 |
| 2026-02-26 | 0.3659 | 1.3530 |
| 2026-02-25 | 0.3660 | 1.3560 |
| 2026-02-24 | 0.3664 | 1.3580 |
| 2026-02-23 | 3.7006 | 1.3600 |
| 2026-02-13 | 0.3720 | 1.3630 |
| 2026-02-12 | 0.3797 | 1.3620 |
| 2026-02-11 | 0.3812 | 1.4010 |
| 2026-02-10 | 0.3596 | 1.3930 |
| 2026-02-09 | 0.3644 | 1.3940 |
| 2026-02-08 | 0.7403 | 1.3950 |
| 2026-02-06 | 0.3696 | 1.3730 |
| 2026-02-05 | 0.4534 | 1.4140 |
| 2026-02-04 | 0.3656 | 1.3550 |
| 2026-02-03 | 0.3618 | 1.3510 |
| 2026-02-02 | 0.3666 | 1.3570 |
| 2026-02-01 | 0.6974 | 1.3490 |
| 2026-01-30 | 0.4479 | 1.3590 |
| 2026-01-29 | 0.3415 | 2.0140 |
| 2026-01-28 | 0.3589 | 2.0110 |
| 2026-01-27 | 0.3734 | 2.0030 |
| 2026-01-26 | 0.3506 | 2.0010 |
| 2026-01-25 | 0.7155 | 1.9890 |
| 2026-01-23 | 1.6842 | 1.9740 |
| 2026-01-22 | 0.3354 | 1.2430 |
| 2026-01-21 | 0.3437 | 1.2460 |
| 2026-01-20 | 0.3706 | 1.2440 |
| 2026-01-19 | 0.3281 | 1.2270 |
| 2026-01-18 | 0.6872 | 1.2450 |
| 2026-01-16 | 0.3035 | 1.2500 |
| 2026-01-15 | 0.3422 | 1.2720 |
| 2026-01-14 | 0.3397 | 1.2760 |
| 2026-01-13 | 0.3390 | 1.2820 |
| 2026-01-12 | 0.3607 | 1.2880 |
| 2026-01-11 | 0.6978 | 1.2930 |
| 2026-01-09 | 0.3446 | 1.3160 |
| 2026-01-08 | 0.3500 | 1.3300 |
| 2026-01-07 | 0.3512 | 1.3410 |
| 2026-01-06 | 0.3493 | 1.3510 |
| 2026-01-05 | 0.3714 | 1.3610 |
| 2026-01-04 | 1.4826 | 1.3540 |
| 2025-12-31 | 0.3702 | 1.3580 |
| 2025-12-30 | 0.3677 | 1.7080 |
| 2025-12-29 | 0.3592 | 1.6940 |
| 2025-12-28 | 0.7140 | 1.6840 |
| 2025-12-26 | 0.4200 | 1.6600 |
| 2025-12-25 | 0.3552 | 1.6130 |
| 2025-12-24 | 1.0316 | 1.5970 |
| 2025-12-23 | 0.3423 | 1.2260 |
| 2025-12-22 | 0.3391 | 1.2240 |
| 2025-12-21 | 0.6688 | 1.2400 |
| 2025-12-19 | 0.3326 | 1.2530 |
| 2025-12-18 | 0.3244 | 1.6220 |
| 2025-12-17 | 0.3303 | 2.0670 |
| 2025-12-16 | 0.3377 | 2.0690 |
| 2025-12-15 | 0.3689 | 2.0660 |
| 2025-12-14 | 0.6948 | 2.0470 |
| 2025-12-12 | 1.0295 | 2.0350 |
| 2025-12-11 | 1.1630 | 1.6640 |
| 2025-12-10 | 0.3341 | 1.2240 |
| 2025-12-09 | 0.3319 | 1.2230 |
| 2025-12-08 | 0.3330 | 1.2210 |
| 2025-12-07 | 0.6716 | 1.2200 |
| 2025-12-05 | 0.3310 | 1.2200 |
| 2025-12-04 | 0.3314 | 1.2220 |
| 2025-12-03 | 0.3328 | 1.2230 |
| 2025-12-02 | 0.3283 | 1.2210 |
| 2025-12-01 | 0.3310 | 1.2200 |
| 2025-11-30 | 0.6720 | 1.2150 |
| 2025-11-28 | 0.3335 | 1.1950 |
| 2025-11-27 | 0.3331 | 1.1870 |
| 2025-11-26 | 0.3294 | 1.1790 |
| 2025-11-25 | 0.3263 | 1.1750 |
| 2025-11-24 | 0.3219 | 2.1370 |
| 2025-11-23 | 0.6340 | 2.1480 |
| 2025-11-21 | 0.3192 | 2.1800 |
| 2025-11-20 | 0.3171 | 2.1910 |
| 2025-11-19 | 0.3214 | 2.2050 |
| 2025-11-18 | 2.1412 | 2.2170 |
| 2025-11-17 | 0.3435 | 1.2640 |
| 2025-11-16 | 0.6931 | 1.2650 |
| 2025-11-14 | 0.3395 | 1.2640 |
| 2025-11-13 | 0.3435 | 1.2660 |
| 2025-11-12 | 0.3451 | 1.2650 |
| 2025-11-11 | 0.3443 | 1.2600 |
| 2025-11-10 | 0.3444 | 1.2560 |
| 2025-11-09 | 0.6917 | 1.2560 |
| 2025-11-07 | 0.3435 | 1.2460 |
| 2025-11-06 | 0.3416 | 1.2410 |
| 2025-11-05 | 0.3355 | 1.2420 |
| 2025-11-04 | 0.3376 | 1.3460 |
| 2025-11-03 | 0.3442 | 1.3530 |
| 2025-11-02 | 0.6722 | 1.9820 |
| 2025-10-31 | 0.3341 | 1.9930 |
| 2025-10-30 | 0.3428 | 1.9990 |
| 2025-10-29 | 0.5329 | 2.0040 |
| 2025-10-28 | 0.3508 | 1.9070 |
| 2025-10-27 | 1.5317 | 1.9160 |
| 2025-10-26 | 0.6923 | 1.2890 |
| 2025-10-24 | 0.3458 | 1.2950 |
| 2025-10-23 | 0.3527 | 1.2980 |
| 2025-10-22 | 0.3499 | 1.2980 |
| 2025-10-21 | 0.3681 | 1.2970 |
| 2025-10-20 | 0.3465 | 1.2900 |
| 2025-10-19 | 0.7055 | 1.2970 |
| 2025-10-17 | 0.3512 | 1.3220 |
| 2025-10-16 | 0.3514 | 1.3320 |
| 2025-10-15 | 0.3489 | 1.3470 |
| 2025-10-14 | 0.3550 | 1.3640 |
| 2025-10-13 | 0.3594 | 1.3780 |
| 2025-10-12 | 0.7539 | 1.3890 |
| 2025-10-10 | 0.3695 | 1.3930 |
| 2025-10-09 | 0.3804 | 1.3990 |
| 2025-10-08 | 3.0458 | 1.3990 |
| 2025-09-30 | 0.3765 | 1.3130 |
| 2025-09-29 | 0.3652 | 1.2920 |
| 2025-09-28 | 0.7077 | 1.2840 |
| 2025-09-26 | 0.3546 | 1.2840 |
| 2025-09-25 | 0.3515 | 2.7650 |
| 2025-09-24 | 0.3456 | 2.7500 |
