太平日日金B(003399)
2025-12-25
0.3552
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-23 | 0.3367 | 2.7340 |
| 2025-09-22 | 0.3499 | 2.7260 |
| 2025-09-21 | 0.7080 | 2.8780 |
| 2025-09-19 | 3.1402 | 2.8170 |
| 2025-09-18 | 0.3238 | 1.3010 |
| 2025-09-17 | 0.3155 | 1.2850 |
| 2025-09-16 | 0.3202 | 1.2720 |
| 2025-09-15 | 0.6350 | 1.2570 |
| 2025-09-14 | 0.5929 | 1.6620 |
| 2025-09-12 | 0.2926 | 1.6140 |
| 2025-09-11 | 0.2923 | 1.5920 |
| 2025-09-10 | 0.2912 | 1.5700 |
| 2025-09-09 | 0.2912 | 1.5650 |
| 2025-09-08 | 1.4013 | 1.5560 |
| 2025-09-07 | 0.5022 | 0.9690 |
| 2025-09-05 | 0.2519 | 1.0090 |
| 2025-09-04 | 0.2497 | 2.4470 |
| 2025-09-03 | 0.2825 | 2.4580 |
| 2025-09-02 | 0.2731 | 2.4570 |
| 2025-09-01 | 0.2897 | 2.4590 |
| 2025-08-31 | 0.5781 | 2.4530 |
| 2025-08-29 | 2.9630 | 2.4450 |
| 2025-08-28 | 0.2701 | 1.0230 |
| 2025-08-27 | 0.2812 | 1.0290 |
| 2025-08-26 | 0.2772 | 1.0270 |
| 2025-08-25 | 0.2793 | 1.0260 |
| 2025-08-24 | 0.5633 | 1.0270 |
| 2025-08-22 | 0.2810 | 1.0250 |
| 2025-08-21 | 0.2813 | 1.0240 |
| 2025-08-20 | 0.2778 | 1.0210 |
| 2025-08-19 | 0.2758 | 1.0220 |
| 2025-08-18 | 0.2802 | 1.0220 |
| 2025-08-17 | 0.5594 | 1.0200 |
| 2025-08-15 | 0.2786 | 1.0210 |
| 2025-08-14 | 0.2764 | 1.0220 |
| 2025-08-13 | 0.2801 | 1.0240 |
| 2025-08-12 | 0.2752 | 1.1890 |
| 2025-08-11 | 0.2762 | 1.1910 |
| 2025-08-10 | 0.5618 | 1.1940 |
| 2025-08-08 | 0.2804 | 1.1970 |
| 2025-08-07 | 0.2811 | 1.1980 |
| 2025-08-06 | 0.5931 | 1.2000 |
| 2025-08-05 | 0.2790 | 1.0360 |
| 2025-08-04 | 0.2803 | 1.0390 |
| 2025-08-03 | 0.5675 | 1.0410 |
| 2025-08-01 | 0.2832 | 1.0400 |
