太平日日鑫A(004330)
2026-09-30
0.2464
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.2464 | 1.1860 |
| 2026-09-29 | 0.2384 | 1.0820 |
| 2026-09-28 | 0.5187 | 0.9840 |
| 2026-09-27 | 0.6069 | 1.0350 |
| 2026-09-24 | 0.6512 | 1.1300 |
| 2026-09-23 | 0.0483 | 0.9030 |
| 2026-09-22 | 0.0527 | 0.9980 |
| 2026-09-21 | 0.6161 | 1.0900 |
| 2026-09-20 | 0.4441 | 0.8860 |
| 2026-09-18 | 0.3430 | 0.8950 |
| 2026-09-17 | 0.2202 | 0.9050 |
| 2026-09-16 | 0.2281 | 0.9010 |
| 2026-09-15 | 0.2279 | 0.9060 |
| 2026-09-14 | 0.2274 | 0.8980 |
| 2026-09-13 | 0.4620 | 0.8900 |
| 2026-09-11 | 0.3626 | 0.8700 |
| 2026-09-10 | 0.2116 | 0.9210 |
| 2026-09-09 | 0.2387 | 0.9310 |
| 2026-09-08 | 0.2120 | 0.9260 |
| 2026-09-07 | 0.2115 | 0.9340 |
| 2026-09-06 | 0.4259 | 0.9440 |
| 2026-09-04 | 0.4583 | 0.9630 |
| 2026-09-03 | 0.2302 | 0.8700 |
| 2026-09-02 | 0.2293 | 0.8700 |
| 2026-09-01 | 0.2277 | 0.8700 |
| 2026-08-31 | 0.2309 | 0.8680 |
| 2026-08-30 | 0.4617 | 0.8660 |
| 2026-08-28 | 0.2805 | 0.8660 |
| 2026-08-27 | 0.2315 | 0.8630 |
| 2026-08-26 | 0.2285 | 0.8600 |
| 2026-08-25 | 0.2234 | 0.8610 |
| 2026-08-24 | 0.2285 | 0.8620 |
| 2026-08-23 | 0.4610 | 0.8630 |
| 2026-08-21 | 0.2747 | 0.8620 |
| 2026-08-20 | 0.2271 | 0.9250 |
| 2026-08-19 | 0.2286 | 0.9150 |
| 2026-08-18 | 0.2259 | 0.9030 |
| 2026-08-17 | 0.2300 | 0.8920 |
| 2026-08-16 | 0.4590 | 0.8800 |
| 2026-08-14 | 0.3957 | 0.8600 |
| 2026-08-13 | 0.2077 | 0.8900 |
| 2026-08-12 | 0.2061 | 0.8920 |
| 2026-08-11 | 0.2053 | 0.8970 |
| 2026-08-10 | 0.2069 | 0.9120 |
| 2026-08-09 | 0.4204 | 0.9180 |
| 2026-08-07 | 0.4525 | 0.9230 |
| 2026-08-06 | 0.2118 | 0.9170 |
| 2026-08-05 | 0.2161 | 0.9060 |
| 2026-08-04 | 0.2335 | 0.8900 |
| 2026-08-03 | 0.2188 | 0.9100 |
| 2026-08-02 | 0.4288 | 0.8880 |
| 2026-07-31 | 0.4408 | 0.8530 |
| 2026-07-30 | 0.1910 | 0.9110 |
| 2026-07-29 | 0.1873 | 0.9910 |
| 2026-07-28 | 0.2706 | 1.0070 |
| 2026-07-27 | 0.1771 | 0.9830 |
| 2026-07-26 | 0.3621 | 1.0090 |
| 2026-07-24 | 0.5513 | 1.0510 |
| 2026-07-23 | 0.3435 | 0.8790 |
| 2026-07-22 | 0.2169 | 0.8690 |
| 2026-07-21 | 0.2246 | 0.8690 |
| 2026-07-20 | 0.2271 | 0.8650 |
| 2026-07-19 | 0.4414 | 0.8580 |
| 2026-07-17 | 0.2241 | 0.8550 |
| 2026-07-16 | 0.3256 | 0.9370 |
| 2026-07-15 | 0.2171 | 0.8770 |
| 2026-07-14 | 0.2156 | 0.8760 |
| 2026-07-13 | 0.2148 | 0.8640 |
| 2026-07-12 | 0.4354 | 0.8660 |
| 2026-07-10 | 0.3802 | 0.8660 |
| 2026-07-09 | 0.2123 | 0.9320 |
| 2026-07-08 | 0.2138 | 0.9260 |
| 2026-07-07 | 0.1927 | 0.9100 |
| 2026-07-06 | 0.2202 | 0.9110 |
| 2026-07-05 | 0.4343 | 0.8920 |
| 2026-07-03 | 0.5050 | 0.8630 |
| 2026-07-02 | 0.2016 | 0.9010 |
| 2026-07-01 | 0.1843 | 1.0110 |
| 2026-06-30 | 0.1940 | 1.1960 |
| 2026-06-29 | 0.1838 | 1.1540 |
| 2026-06-28 | 0.3793 | 1.3470 |
| 2026-06-26 | 0.5769 | 1.3460 |
| 2026-06-25 | 0.4104 | 1.1400 |
| 2026-06-24 | 0.5349 | 1.3390 |
| 2026-06-23 | 0.1144 | 1.1640 |
| 2026-06-22 | 0.5506 | 1.2090 |
| 2026-06-21 | 0.5643 | 1.0790 |
| 2026-06-18 | 0.7859 | 1.3620 |
| 2026-06-17 | 0.2035 | 1.0590 |
| 2026-06-16 | 0.2004 | 1.0910 |
| 2026-06-15 | 0.3040 | 1.1330 |
| 2026-06-14 | 0.3940 | 1.0940 |
| 2026-06-12 | 0.7074 | 1.1320 |
| 2026-06-11 | 0.2108 | 1.0150 |
| 2026-06-10 | 0.2640 | 1.0310 |
| 2026-06-09 | 0.2801 | 1.0220 |
| 2026-06-08 | 0.2299 | 1.0050 |
| 2026-06-07 | 0.4671 | 1.0140 |
| 2026-06-05 | 0.4854 | 1.0280 |
| 2026-06-04 | 0.2407 | 0.9350 |
| 2026-06-03 | 0.2478 | 0.9360 |
| 2026-06-02 | 0.2470 | 0.9340 |
| 2026-06-01 | 0.2462 | 1.0000 |
| 2026-05-31 | 0.4940 | 1.0020 |
| 2026-05-29 | 0.3084 | 1.0030 |
| 2026-05-28 | 0.2432 | 0.9710 |
| 2026-05-27 | 0.2447 | 0.9730 |
| 2026-05-26 | 0.3715 | 0.9740 |
| 2026-05-25 | 0.2498 | 0.9390 |
| 2026-05-24 | 0.4960 | 0.9390 |
| 2026-05-22 | 0.2482 | 0.9400 |
| 2026-05-21 | 0.2461 | 0.9390 |
| 2026-05-20 | 0.2470 | 0.9410 |
| 2026-05-19 | 0.3047 | 0.9570 |
| 2026-05-18 | 0.2504 | 0.9270 |
| 2026-05-17 | 0.4971 | 0.9280 |
| 2026-05-15 | 0.2480 | 0.9300 |
| 2026-05-14 | 0.2484 | 0.9330 |
| 2026-05-13 | 0.2772 | 0.9400 |
| 2026-05-12 | 0.2494 | 0.9300 |
