太平改革红利精选(005270)
2026-08-31
1.5659
1.6884%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-31 | 1.5659 | 1.6859 |
| 2026-08-28 | 1.5399 | 1.6599 |
| 2026-08-27 | 1.5445 | 1.6645 |
| 2026-08-26 | 1.5073 | 1.6273 |
| 2026-08-25 | 1.5082 | 1.6282 |
| 2026-08-24 | 1.5019 | 1.6219 |
| 2026-08-21 | 1.5283 | 1.6483 |
| 2026-08-20 | 1.5238 | 1.6438 |
| 2026-08-19 | 1.5121 | 1.6321 |
| 2026-08-18 | 1.5742 | 1.6942 |
| 2026-08-17 | 1.5746 | 1.6946 |
| 2026-08-14 | 1.5483 | 1.6683 |
| 2026-08-13 | 1.5440 | 1.6640 |
| 2026-08-12 | 1.5335 | 1.6535 |
| 2026-08-11 | 1.5286 | 1.6486 |
| 2026-08-10 | 1.5410 | 1.6610 |
| 2026-08-07 | 1.5437 | 1.6637 |
| 2026-08-06 | 1.5228 | 1.6428 |
| 2026-08-05 | 1.5127 | 1.6327 |
| 2026-08-04 | 1.4744 | 1.5944 |
| 2026-08-03 | 1.4491 | 1.5691 |
| 2026-07-31 | 1.4576 | 1.5776 |
| 2026-07-30 | 1.4265 | 1.5465 |
| 2026-07-29 | 1.4737 | 1.5937 |
| 2026-07-28 | 1.5051 | 1.6251 |
| 2026-07-27 | 1.5503 | 1.6703 |
| 2026-07-24 | 1.5244 | 1.6444 |
| 2026-07-23 | 1.5641 | 1.6841 |
| 2026-07-22 | 1.5802 | 1.7002 |
| 2026-07-21 | 1.5628 | 1.6828 |
| 2026-07-20 | 1.4990 | 1.6190 |
| 2026-07-17 | 1.5030 | 1.6230 |
| 2026-07-16 | 1.5982 | 1.7182 |
| 2026-07-15 | 1.6143 | 1.7343 |
| 2026-07-14 | 1.6451 | 1.7651 |
| 2026-07-13 | 1.6447 | 1.7647 |
| 2026-07-10 | 1.6984 | 1.8184 |
| 2026-07-09 | 1.7111 | 1.8311 |
| 2026-07-08 | 1.6425 | 1.7625 |
| 2026-07-07 | 1.6756 | 1.7956 |
| 2026-07-06 | 1.6874 | 1.8074 |
| 2026-07-03 | 1.6879 | 1.8079 |
| 2026-07-02 | 1.6951 | 1.8151 |
| 2026-07-01 | 1.7686 | 1.8886 |
| 2026-06-30 | 1.7937 | 1.9137 |
| 2026-06-29 | 1.7339 | 1.8539 |
| 2026-06-26 | 1.7166 | 1.8366 |
| 2026-06-25 | 1.7893 | 1.9093 |
| 2026-06-24 | 1.7442 | 1.8642 |
| 2026-06-23 | 1.7171 | 1.8371 |
| 2026-06-22 | 1.7718 | 1.8918 |
| 2026-06-18 | 1.7215 | 1.8415 |
| 2026-06-17 | 1.7037 | 1.8237 |
| 2026-06-16 | 1.6869 | 1.8069 |
| 2026-06-15 | 1.6692 | 1.7892 |
| 2026-06-12 | 1.6227 | 1.7427 |
| 2026-06-11 | 1.6307 | 1.7507 |
| 2026-06-10 | 1.6609 | 1.7809 |
| 2026-06-09 | 1.7024 | 1.8224 |
| 2026-06-08 | 1.6588 | 1.7788 |
| 2026-06-05 | 1.7177 | 1.8377 |
| 2026-06-04 | 1.7381 | 1.8581 |
| 2026-06-03 | 1.7333 | 1.8533 |
| 2026-06-02 | 1.7242 | 1.8442 |
| 2026-06-01 | 1.7166 | 1.8366 |
| 2026-05-29 | 1.7496 | 1.8696 |
| 2026-05-28 | 1.7792 | 1.8992 |
| 2026-05-27 | 1.7930 | 1.9130 |
| 2026-05-26 | 1.8347 | 1.9547 |
| 2026-05-25 | 1.8316 | 1.9516 |
| 2026-05-22 | 1.8313 | 1.9513 |
| 2026-05-21 | 1.7963 | 1.9163 |
| 2026-05-20 | 1.8262 | 1.9462 |
| 2026-05-19 | 1.8234 | 1.9434 |
| 2026-05-18 | 1.8123 | 1.9323 |
| 2026-05-15 | 1.8140 | 1.9340 |
| 2026-05-14 | 1.7888 | 1.9088 |
| 2026-05-13 | 1.8471 | 1.9671 |
| 2026-05-12 | 1.8251 | 1.9451 |
| 2026-05-11 | 1.8570 | 1.9770 |
| 2026-05-08 | 1.8567 | 1.9767 |
| 2026-05-07 | 1.8302 | 1.9502 |
| 2026-05-06 | 1.8019 | 1.9219 |
| 2026-04-30 | 1.7534 | 1.8734 |
| 2026-04-29 | 1.7600 | 1.8800 |
| 2026-04-28 | 1.7334 | 1.8534 |
| 2026-04-27 | 1.7735 | 1.8935 |
| 2026-04-24 | 1.7685 | 1.8885 |
| 2026-04-23 | 1.7813 | 1.9013 |
| 2026-04-22 | 1.7950 | 1.9150 |
| 2026-04-21 | 1.7588 | 1.8788 |
| 2026-04-20 | 1.7753 | 1.8953 |
| 2026-04-17 | 1.7580 | 1.8780 |
| 2026-04-16 | 1.7538 | 1.8738 |
| 2026-04-15 | 1.7174 | 1.8374 |
| 2026-04-14 | 1.7327 | 1.8527 |
| 2026-04-13 | 1.7119 | 1.8319 |
| 2026-04-10 | 1.7148 | 1.8348 |
| 2026-04-09 | 1.6743 | 1.7943 |
| 2026-04-08 | 1.6737 | 1.7937 |
| 2026-04-07 | 1.6008 | 1.7208 |
| 2026-04-03 | 1.5922 | 1.7122 |
| 2026-04-02 | 1.6119 | 1.7319 |
| 2026-04-01 | 1.6376 | 1.7576 |
| 2026-03-31 | 1.6205 | 1.7405 |
| 2026-03-30 | 1.6544 | 1.7744 |
| 2026-03-27 | 1.6579 | 1.7779 |
| 2026-03-26 | 1.6487 | 1.7687 |
| 2026-03-25 | 1.6645 | 1.7845 |
| 2026-03-24 | 1.6345 | 1.7545 |
| 2026-03-23 | 1.6089 | 1.7289 |
| 2026-03-20 | 1.6629 | 1.7829 |
| 2026-03-19 | 1.6806 | 1.8006 |
| 2026-03-18 | 1.7123 | 1.8323 |
| 2026-03-17 | 1.6906 | 1.8106 |
| 2026-03-16 | 1.7324 | 1.8524 |
| 2026-03-13 | 1.7338 | 1.8538 |
| 2026-03-12 | 1.7548 | 1.8748 |
| 2026-03-11 | 1.7493 | 1.8693 |
| 2026-03-10 | 1.7254 | 1.8454 |
