太平日日鑫A(004330)
2026-02-12
0.2726
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 0.2726 | 1.0570 |
| 2026-02-11 | 0.2718 | 1.1340 |
| 2026-02-10 | 0.2958 | 1.1160 |
| 2026-02-09 | 0.2666 | 1.1270 |
| 2026-02-08 | 0.5369 | 1.1390 |
| 2026-02-06 | 0.3722 | 1.1100 |
| 2026-02-05 | 0.4191 | 1.0390 |
| 2026-02-04 | 0.2374 | 1.0600 |
| 2026-02-03 | 0.3175 | 1.0790 |
| 2026-02-02 | 0.2894 | 1.0260 |
| 2026-02-01 | 0.4820 | 0.9840 |
| 2026-01-30 | 0.2365 | 1.0050 |
| 2026-01-29 | 0.4586 | 1.2010 |
| 2026-01-28 | 0.2739 | 1.1450 |
| 2026-01-27 | 0.2173 | 1.1460 |
| 2026-01-26 | 0.2092 | 1.1540 |
| 2026-01-25 | 0.5223 | 1.1630 |
| 2026-01-23 | 0.6092 | 1.1260 |
| 2026-01-22 | 0.3512 | 0.9750 |
| 2026-01-21 | 0.2757 | 1.0320 |
| 2026-01-20 | 0.2336 | 1.0110 |
| 2026-01-19 | 0.2257 | 1.1000 |
| 2026-01-18 | 0.4521 | 1.1750 |
| 2026-01-16 | 0.3222 | 1.1720 |
| 2026-01-15 | 0.4596 | 1.1360 |
| 2026-01-14 | 0.2365 | 1.0280 |
| 2026-01-13 | 0.4014 | 1.1500 |
| 2026-01-12 | 0.3688 | 1.1050 |
| 2026-01-11 | 0.4466 | 1.0580 |
| 2026-01-09 | 0.2545 | 1.1240 |
| 2026-01-08 | 0.2537 | 1.1410 |
| 2026-01-07 | 0.4679 | 1.1580 |
| 2026-01-06 | 0.3170 | 1.0680 |
| 2026-01-05 | 0.2785 | 1.0490 |
| 2026-01-04 | 1.1446 | 1.0490 |
| 2025-12-31 | 0.2975 | 1.0600 |
| 2025-12-30 | 0.2807 | 1.1980 |
| 2025-12-29 | 0.2793 | 1.2110 |
| 2025-12-28 | 0.5366 | 1.2970 |
| 2025-12-26 | 0.2811 | 1.2950 |
| 2025-12-25 | 0.3463 | 1.4450 |
| 2025-12-24 | 0.5596 | 1.3990 |
| 2025-12-23 | 0.3058 | 1.2430 |
| 2025-12-22 | 0.4421 | 1.2050 |
| 2025-12-21 | 0.5326 | 1.1740 |
| 2025-12-19 | 0.5653 | 1.1660 |
| 2025-12-18 | 0.2599 | 1.1320 |
| 2025-12-17 | 0.2634 | 1.1300 |
| 2025-12-16 | 0.2334 | 1.1250 |
| 2025-12-15 | 0.3840 | 1.1300 |
| 2025-12-14 | 0.5175 | 1.0940 |
| 2025-12-12 | 0.5014 | 1.0890 |
| 2025-12-11 | 0.2551 | 0.9580 |
| 2025-12-10 | 0.2534 | 0.9580 |
| 2025-12-09 | 0.2431 | 0.9510 |
| 2025-12-08 | 0.3171 | 1.0160 |
| 2025-12-07 | 0.5068 | 0.9750 |
| 2025-12-05 | 0.2534 | 0.9490 |
| 2025-12-04 | 0.2543 | 0.9470 |
| 2025-12-03 | 0.2410 | 0.9430 |
| 2025-12-02 | 0.3657 | 0.9570 |
| 2025-12-01 | 0.2398 | 0.9060 |
| 2025-11-30 | 0.4573 | 0.9210 |
| 2025-11-28 | 0.2487 | 0.9610 |
| 2025-11-27 | 0.2471 | 1.0950 |
| 2025-11-26 | 0.2689 | 1.1440 |
| 2025-11-25 | 0.2683 | 1.1420 |
| 2025-11-24 | 0.2680 | 1.1380 |
| 2025-11-23 | 0.5323 | 1.1340 |
| 2025-11-21 | 0.5043 | 1.1320 |
| 2025-11-20 | 0.3402 | 1.0490 |
| 2025-11-19 | 0.2646 | 1.0050 |
| 2025-11-18 | 0.2605 | 1.0390 |
| 2025-11-17 | 0.2612 | 1.0350 |
| 2025-11-16 | 0.5279 | 1.0310 |
| 2025-11-14 | 0.3467 | 1.0190 |
| 2025-11-13 | 0.2572 | 1.0110 |
| 2025-11-12 | 0.3292 | 1.0050 |
| 2025-11-11 | 0.2518 | 0.9980 |
| 2025-11-10 | 0.2545 | 0.9880 |
| 2025-11-09 | 0.5044 | 0.9870 |
| 2025-11-07 | 0.3314 | 0.9840 |
| 2025-11-06 | 0.2456 | 0.9580 |
| 2025-11-05 | 0.3177 | 1.0110 |
| 2025-11-04 | 0.2324 | 0.9840 |
| 2025-11-03 | 0.2528 | 1.0010 |
| 2025-11-02 | 0.4978 | 1.0780 |
| 2025-10-31 | 0.2813 | 1.0940 |
| 2025-10-30 | 0.3475 | 1.1070 |
| 2025-10-29 | 0.2668 | 1.0630 |
| 2025-10-28 | 0.2644 | 1.0600 |
| 2025-10-27 | 0.3995 | 1.0590 |
| 2025-10-26 | 0.5273 | 1.0740 |
| 2025-10-24 | 0.3062 | 1.0650 |
| 2025-10-23 | 0.2641 | 1.0380 |
| 2025-10-22 | 0.2611 | 1.0340 |
| 2025-10-21 | 0.2625 | 1.0640 |
| 2025-10-20 | 0.4273 | 1.0520 |
| 2025-10-19 | 0.5103 | 0.9920 |
| 2025-10-17 | 0.2549 | 1.0080 |
| 2025-10-16 | 0.2563 | 1.0230 |
| 2025-10-15 | 0.3185 | 1.0360 |
| 2025-10-14 | 0.2404 | 1.0160 |
| 2025-10-13 | 0.3127 | 1.0370 |
| 2025-10-12 | 0.5410 | 1.0200 |
| 2025-10-10 | 0.2825 | 1.0300 |
| 2025-10-09 | 0.2822 | 1.0290 |
| 2025-10-08 | 2.2424 | 1.0280 |
| 2025-09-30 | 0.2781 | 1.1430 |
| 2025-09-29 | 0.2779 | 1.2190 |
| 2025-09-28 | 0.4722 | 1.3420 |
| 2025-09-26 | 0.2476 | 1.3250 |
| 2025-09-25 | 0.3078 | 1.5970 |
| 2025-09-24 | 0.5966 | 1.5210 |
| 2025-09-23 | 0.4224 | 1.3140 |
| 2025-09-22 | 0.5103 | 1.1780 |
| 2025-09-21 | 0.4407 | 1.1520 |
| 2025-09-19 | 0.7601 | 1.1730 |
| 2025-09-18 | 0.1654 | 1.1920 |
| 2025-09-17 | 0.2042 | 1.2270 |
