太平改革红利精选(005270)
2025-07-04
1.3242
-0.1659%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-06-03 | 1.2711 | 1.3911 |
| 2025-05-30 | 1.2647 | 1.3847 |
| 2025-05-29 | 1.2793 | 1.3993 |
| 2025-05-28 | 1.2705 | 1.3905 |
| 2025-05-27 | 1.2672 | 1.3872 |
| 2025-05-26 | 1.2741 | 1.3941 |
| 2025-05-23 | 1.2742 | 1.3942 |
| 2025-05-22 | 1.2882 | 1.4082 |
| 2025-05-21 | 1.2978 | 1.4178 |
| 2025-05-20 | 1.2933 | 1.4133 |
| 2025-05-19 | 1.2806 | 1.4006 |
| 2025-05-16 | 1.2792 | 1.3992 |
| 2025-05-15 | 1.2750 | 1.3950 |
| 2025-05-14 | 1.2899 | 1.4099 |
| 2025-05-13 | 1.2899 | 1.4099 |
| 2025-05-12 | 1.2904 | 1.4104 |
| 2025-05-09 | 1.2695 | 1.3895 |
| 2025-05-08 | 1.2735 | 1.3935 |
| 2025-05-07 | 1.2679 | 1.3879 |
| 2025-05-06 | 1.2664 | 1.3864 |
| 2025-04-30 | 1.2488 | 1.3688 |
| 2025-04-29 | 1.2496 | 1.3696 |
| 2025-04-28 | 1.2402 | 1.3602 |
| 2025-04-25 | 1.2488 | 1.3688 |
| 2025-04-24 | 1.2420 | 1.3620 |
| 2025-04-23 | 1.2502 | 1.3702 |
| 2025-04-22 | 1.2544 | 1.3744 |
| 2025-04-21 | 1.2576 | 1.3776 |
| 2025-04-18 | 1.2506 | 1.3706 |
| 2025-04-17 | 1.2609 | 1.3809 |
| 2025-04-16 | 1.2527 | 1.3727 |
| 2025-04-15 | 1.2582 | 1.3782 |
| 2025-04-14 | 1.2548 | 1.3748 |
| 2025-04-11 | 1.2446 | 1.3646 |
| 2025-04-10 | 1.2470 | 1.3670 |
| 2025-04-09 | 1.2320 | 1.3520 |
| 2025-04-08 | 1.2056 | 1.3256 |
| 2025-04-07 | 1.1782 | 1.2982 |
| 2025-04-03 | 1.2853 | 1.4053 |
| 2025-04-02 | 1.2922 | 1.4122 |
| 2025-04-01 | 1.2928 | 1.4128 |
| 2025-03-31 | 1.2831 | 1.4031 |
| 2025-03-28 | 1.3033 | 1.4233 |
| 2025-03-27 | 1.3137 | 1.4337 |
| 2025-03-26 | 1.3155 | 1.4355 |
| 2025-03-25 | 1.3188 | 1.4388 |
| 2025-03-24 | 1.3191 | 1.4391 |
| 2025-03-21 | 1.3253 | 1.4453 |
| 2025-03-20 | 1.3361 | 1.4561 |
| 2025-03-19 | 1.3428 | 1.4628 |
| 2025-03-18 | 1.3551 | 1.4751 |
| 2025-03-17 | 1.3566 | 1.4766 |
| 2025-03-14 | 1.3586 | 1.4786 |
| 2025-03-13 | 1.3314 | 1.4514 |
| 2025-03-12 | 1.3399 | 1.4599 |
| 2025-03-11 | 1.3354 | 1.4554 |
| 2025-03-10 | 1.3289 | 1.4489 |
| 2025-03-07 | 1.3309 | 1.4509 |
| 2025-03-06 | 1.3377 | 1.4577 |
| 2025-03-05 | 1.3133 | 1.4333 |
| 2025-03-04 | 1.3073 | 1.4273 |
| 2025-03-03 | 1.3056 | 1.4256 |
| 2025-02-28 | 1.3035 | 1.4235 |
| 2025-02-27 | 1.3375 | 1.4575 |
| 2025-02-26 | 1.3357 | 1.4557 |
| 2025-02-25 | 1.3302 | 1.4502 |
| 2025-02-24 | 1.3463 | 1.4663 |
| 2025-02-21 | 1.3343 | 1.4543 |
| 2025-02-20 | 1.3050 | 1.4250 |
| 2025-02-19 | 1.3088 | 1.4288 |
| 2025-02-18 | 1.2879 | 1.4079 |
| 2025-02-17 | 1.3033 | 1.4233 |
| 2025-02-14 | 1.2921 | 1.4121 |
| 2025-02-13 | 1.2736 | 1.3936 |
| 2025-02-12 | 1.2769 | 1.3969 |
| 2025-02-11 | 1.2606 | 1.3806 |
| 2025-02-10 | 1.2680 | 1.3880 |
| 2025-02-07 | 1.2626 | 1.3826 |
| 2025-02-06 | 1.2446 | 1.3646 |
| 2025-02-05 | 1.2285 | 1.3485 |
| 2025-01-27 | 1.2314 | 1.3514 |
| 2025-01-24 | 1.2422 | 1.3622 |
| 2025-01-23 | 1.2288 | 1.3488 |
| 2025-01-22 | 1.2339 | 1.3539 |
| 2025-01-21 | 1.2412 | 1.3612 |
| 2025-01-20 | 1.2285 | 1.3485 |
| 2025-01-17 | 1.2197 | 1.3397 |
| 2025-01-16 | 1.2138 | 1.3338 |
| 2025-01-15 | 1.2139 | 1.3339 |
| 2025-01-14 | 1.2207 | 1.3407 |
| 2025-01-13 | 1.1854 | 1.3054 |
| 2025-01-10 | 1.1838 | 1.3038 |
| 2025-01-09 | 1.2010 | 1.3210 |
| 2025-01-08 | 1.1940 | 1.3140 |
| 2025-01-07 | 1.1970 | 1.3170 |
