太平改革红利精选(005270)
2025-11-26
1.5275
0.3812%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-26 | 1.5275 | 1.6475 |
| 2025-11-25 | 1.5217 | 1.6417 |
| 2025-11-24 | 1.5073 | 1.6273 |
| 2025-11-21 | 1.4961 | 1.6161 |
| 2025-11-20 | 1.5298 | 1.6498 |
| 2025-11-19 | 1.5452 | 1.6652 |
| 2025-11-18 | 1.5549 | 1.6749 |
| 2025-11-17 | 1.5640 | 1.6840 |
| 2025-11-14 | 1.5749 | 1.6949 |
| 2025-11-13 | 1.6095 | 1.7295 |
| 2025-11-12 | 1.5802 | 1.7002 |
| 2025-11-11 | 1.5970 | 1.7170 |
| 2025-11-10 | 1.6161 | 1.7361 |
| 2025-11-07 | 1.6459 | 1.7659 |
| 2025-11-06 | 1.6706 | 1.7906 |
| 2025-11-05 | 1.6310 | 1.7510 |
| 2025-11-04 | 1.6150 | 1.7350 |
| 2025-11-03 | 1.6577 | 1.7777 |
| 2025-10-31 | 1.6738 | 1.7938 |
| 2025-10-30 | 1.6950 | 1.8150 |
| 2025-10-29 | 1.7187 | 1.8387 |
| 2025-10-28 | 1.6925 | 1.8125 |
| 2025-10-27 | 1.6951 | 1.8151 |
| 2025-10-24 | 1.6736 | 1.7936 |
| 2025-10-23 | 1.6418 | 1.7618 |
| 2025-10-22 | 1.6457 | 1.7657 |
| 2025-10-21 | 1.6579 | 1.7779 |
| 2025-10-20 | 1.6290 | 1.7490 |
| 2025-10-17 | 1.6041 | 1.7241 |
| 2025-10-16 | 1.6623 | 1.7823 |
| 2025-10-15 | 1.6671 | 1.7871 |
| 2025-10-14 | 1.6316 | 1.7516 |
| 2025-10-13 | 1.6707 | 1.7907 |
| 2025-10-10 | 1.6899 | 1.8099 |
| 2025-10-09 | 1.7216 | 1.8416 |
| 2025-09-30 | 1.7035 | 1.8235 |
| 2025-09-29 | 1.6898 | 1.8098 |
| 2025-09-26 | 1.6708 | 1.7908 |
| 2025-09-25 | 1.6990 | 1.8190 |
| 2025-09-24 | 1.6816 | 1.8016 |
| 2025-09-23 | 1.6557 | 1.7757 |
| 2025-09-22 | 1.6472 | 1.7672 |
| 2025-09-19 | 1.6350 | 1.7550 |
| 2025-09-18 | 1.6453 | 1.7653 |
| 2025-09-17 | 1.6305 | 1.7505 |
| 2025-09-16 | 1.5926 | 1.7126 |
| 2025-09-15 | 1.5640 | 1.6840 |
| 2025-09-12 | 1.5500 | 1.6700 |
| 2025-09-11 | 1.5528 | 1.6728 |
| 2025-09-10 | 1.5122 | 1.6322 |
| 2025-09-09 | 1.5201 | 1.6401 |
| 2025-09-08 | 1.5405 | 1.6605 |
| 2025-09-05 | 1.4950 | 1.6150 |
| 2025-09-04 | 1.4450 | 1.5650 |
| 2025-09-03 | 1.4654 | 1.5854 |
| 2025-09-02 | 1.4605 | 1.5805 |
| 2025-09-01 | 1.4824 | 1.6024 |
| 2025-08-29 | 1.4818 | 1.6018 |
| 2025-08-28 | 1.4623 | 1.5823 |
| 2025-08-27 | 1.4488 | 1.5688 |
| 2025-08-26 | 1.4758 | 1.5958 |
| 2025-08-25 | 1.4785 | 1.5985 |
| 2025-08-22 | 1.4641 | 1.5841 |
| 2025-08-21 | 1.4423 | 1.5623 |
| 2025-08-20 | 1.4400 | 1.5600 |
| 2025-08-19 | 1.4319 | 1.5519 |
| 2025-08-18 | 1.4306 | 1.5506 |
| 2025-08-15 | 1.3956 | 1.5156 |
| 2025-08-14 | 1.3769 | 1.4969 |
| 2025-08-13 | 1.3881 | 1.5081 |
| 2025-08-12 | 1.3728 | 1.4928 |
| 2025-08-11 | 1.3726 | 1.4926 |
| 2025-08-08 | 1.3588 | 1.4788 |
| 2025-08-07 | 1.3685 | 1.4885 |
| 2025-08-06 | 1.3691 | 1.4891 |
| 2025-08-05 | 1.3566 | 1.4766 |
| 2025-08-04 | 1.3494 | 1.4694 |
| 2025-08-01 | 1.3305 | 1.4505 |
| 2025-07-31 | 1.3313 | 1.4513 |
| 2025-07-30 | 1.3600 | 1.4800 |
| 2025-07-29 | 1.3631 | 1.4831 |
| 2025-07-28 | 1.3621 | 1.4821 |
| 2025-07-25 | 1.3665 | 1.4865 |
| 2025-07-24 | 1.3724 | 1.4924 |
| 2025-07-23 | 1.3540 | 1.4740 |
| 2025-07-22 | 1.3510 | 1.4710 |
| 2025-07-21 | 1.3441 | 1.4641 |
| 2025-07-18 | 1.3357 | 1.4557 |
| 2025-07-17 | 1.3342 | 1.4542 |
| 2025-07-16 | 1.3250 | 1.4450 |
| 2025-07-15 | 1.3267 | 1.4467 |
| 2025-07-14 | 1.3331 | 1.4531 |
| 2025-07-11 | 1.3493 | 1.4693 |
| 2025-07-10 | 1.3448 | 1.4648 |
| 2025-07-09 | 1.3440 | 1.4640 |
| 2025-07-08 | 1.3352 | 1.4552 |
| 2025-07-07 | 1.3168 | 1.4368 |
| 2025-07-04 | 1.3242 | 1.4442 |
| 2025-07-03 | 1.3264 | 1.4464 |
| 2025-07-02 | 1.3125 | 1.4325 |
| 2025-07-01 | 1.3222 | 1.4422 |
| 2025-06-30 | 1.3157 | 1.4357 |
| 2025-06-27 | 1.2880 | 1.4080 |
| 2025-06-26 | 1.2860 | 1.4060 |
| 2025-06-25 | 1.2952 | 1.4152 |
| 2025-06-24 | 1.2770 | 1.3970 |
| 2025-06-23 | 1.2585 | 1.3785 |
| 2025-06-20 | 1.2535 | 1.3735 |
| 2025-06-19 | 1.2598 | 1.3798 |
| 2025-06-18 | 1.2691 | 1.3891 |
| 2025-06-17 | 1.2671 | 1.3871 |
| 2025-06-16 | 1.2747 | 1.3947 |
| 2025-06-13 | 1.2714 | 1.3914 |
| 2025-06-12 | 1.2852 | 1.4052 |
| 2025-06-11 | 1.2845 | 1.4045 |
| 2025-06-10 | 1.2701 | 1.3901 |
| 2025-06-09 | 1.2795 | 1.3995 |
| 2025-06-06 | 1.2750 | 1.3950 |
| 2025-06-05 | 1.2841 | 1.4041 |
| 2025-06-04 | 1.2810 | 1.4010 |
