太平改革红利精选混合(005270)
2022-08-12
1.3832
-0.2740%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-08-12 | 1.3832 | 1.5032 |
| 2022-08-11 | 1.3870 | 1.5070 |
| 2022-08-10 | 1.3662 | 1.4862 |
| 2022-08-09 | 1.3717 | 1.4917 |
| 2022-08-08 | 1.3751 | 1.4951 |
| 2022-08-05 | 1.3738 | 1.4938 |
| 2022-08-04 | 1.3720 | 1.4920 |
| 2022-08-03 | 1.3553 | 1.4753 |
| 2022-08-02 | 1.3787 | 1.4987 |
| 2022-08-01 | 1.3913 | 1.5113 |
| 2022-07-29 | 1.3842 | 1.5042 |
| 2022-07-28 | 1.3876 | 1.5076 |
| 2022-07-27 | 1.3868 | 1.5068 |
| 2022-07-26 | 1.3793 | 1.4993 |
| 2022-07-25 | 1.3662 | 1.4862 |
| 2022-07-22 | 1.3814 | 1.5014 |
| 2022-07-21 | 1.3844 | 1.5044 |
| 2022-07-20 | 1.3994 | 1.5194 |
| 2022-07-19 | 1.3924 | 1.5124 |
| 2022-07-18 | 1.3944 | 1.5144 |
| 2022-07-15 | 1.3923 | 1.5123 |
| 2022-07-14 | 1.4060 | 1.5260 |
| 2022-07-13 | 1.4009 | 1.5209 |
| 2022-07-12 | 1.3936 | 1.5136 |
| 2022-07-11 | 1.4009 | 1.5209 |
| 2022-07-08 | 1.4103 | 1.5303 |
| 2022-07-07 | 1.4045 | 1.5245 |
| 2022-07-06 | 1.3973 | 1.5173 |
| 2022-07-05 | 1.4248 | 1.5448 |
| 2022-07-04 | 1.4245 | 1.5445 |
| 2022-07-01 | 1.4011 | 1.5211 |
| 2022-06-30 | 1.4206 | 1.5406 |
| 2022-06-29 | 1.4069 | 1.5269 |
| 2022-06-28 | 1.4214 | 1.5414 |
| 2022-06-27 | 1.3965 | 1.5165 |
| 2022-06-24 | 1.3660 | 1.4860 |
| 2022-06-23 | 1.3559 | 1.4759 |
| 2022-06-22 | 1.3476 | 1.4676 |
| 2022-06-21 | 1.3592 | 1.4792 |
| 2022-06-20 | 1.3593 | 1.4793 |
| 2022-06-17 | 1.3370 | 1.4570 |
| 2022-06-16 | 1.3197 | 1.4397 |
| 2022-06-15 | 1.3076 | 1.4276 |
| 2022-06-14 | 1.2997 | 1.4197 |
| 2022-06-13 | 1.2925 | 1.4125 |
| 2022-06-10 | 1.2937 | 1.4137 |
| 2022-06-09 | 1.2874 | 1.4074 |
| 2022-06-08 | 1.3002 | 1.4202 |
| 2022-06-07 | 1.2864 | 1.4064 |
| 2022-06-06 | 1.2792 | 1.3992 |
| 2022-06-02 | 1.2694 | 1.3894 |
| 2022-06-01 | 1.2715 | 1.3915 |
| 2022-05-31 | 1.2819 | 1.4019 |
| 2022-05-30 | 1.2562 | 1.3762 |
| 2022-05-27 | 1.2448 | 1.3648 |
| 2022-05-26 | 1.2443 | 1.3643 |
| 2022-05-25 | 1.2376 | 1.3576 |
| 2022-05-24 | 1.2200 | 1.3400 |
| 2022-05-23 | 1.2486 | 1.3686 |
| 2022-05-20 | 1.2500 | 1.3700 |
| 2022-05-19 | 1.2291 | 1.3491 |
| 2022-05-18 | 1.2347 | 1.3547 |
| 2022-05-17 | 1.2421 | 1.3621 |
| 2022-05-16 | 1.2464 | 1.3664 |
| 2022-05-13 | 1.2444 | 1.3644 |
| 2022-05-12 | 1.2397 | 1.3597 |
| 2022-05-11 | 1.2419 | 1.3619 |
| 2022-05-10 | 1.2369 | 1.3569 |
| 2022-05-09 | 1.2256 | 1.3456 |
| 2022-05-06 | 1.2267 | 1.3467 |
| 2022-05-05 | 1.2586 | 1.3786 |
| 2022-04-29 | 1.2403 | 1.3603 |
| 2022-04-28 | 1.2046 | 1.3246 |
| 2022-04-27 | 1.2129 | 1.3329 |
| 2022-04-26 | 1.1858 | 1.3058 |
| 2022-04-25 | 1.2058 | 1.3258 |
| 2022-04-22 | 1.2707 | 1.3907 |
| 2022-04-21 | 1.2719 | 1.3919 |
| 2022-04-20 | 1.3055 | 1.4255 |
| 2022-04-19 | 1.3069 | 1.4269 |
| 2022-04-18 | 1.3079 | 1.4279 |
| 2022-04-15 | 1.2988 | 1.4188 |
| 2022-04-14 | 1.3018 | 1.4218 |
| 2022-04-13 | 1.2894 | 1.4094 |
| 2022-04-12 | 1.3176 | 1.4376 |
| 2022-04-11 | 1.2840 | 1.4040 |
| 2022-04-08 | 1.3177 | 1.4377 |
| 2022-04-07 | 1.3259 | 1.4459 |
| 2022-04-06 | 1.3577 | 1.4777 |
| 2022-04-01 | 1.3596 | 1.4796 |
| 2022-03-31 | 1.3493 | 1.4693 |
| 2022-03-30 | 1.3676 | 1.4876 |
| 2022-03-29 | 1.3316 | 1.4516 |
| 2022-03-28 | 1.3234 | 1.4434 |
| 2022-03-25 | 1.3374 | 1.4574 |
| 2022-03-24 | 1.3532 | 1.4732 |
| 2022-03-23 | 1.3627 | 1.4827 |
| 2022-03-22 | 1.3556 | 1.4756 |
| 2022-03-21 | 1.3583 | 1.4783 |
| 2022-03-18 | 1.3469 | 1.4669 |
| 2022-03-17 | 1.3345 | 1.4545 |
| 2022-03-16 | 1.2999 | 1.4199 |
| 2022-03-15 | 1.2592 | 1.3792 |
| 2022-03-14 | 1.3254 | 1.4454 |
| 2022-03-11 | 1.3839 | 1.5039 |
| 2022-03-10 | 1.3700 | 1.4900 |
| 2022-03-09 | 1.3555 | 1.4755 |
| 2022-03-08 | 1.3660 | 1.4860 |
| 2022-03-07 | 1.4108 | 1.5308 |
| 2022-03-04 | 1.4503 | 1.5703 |
| 2022-03-03 | 1.4582 | 1.5782 |
| 2022-03-02 | 1.4644 | 1.5844 |
| 2022-03-01 | 1.4720 | 1.5920 |
| 2022-02-28 | 1.4538 | 1.5738 |
| 2022-02-25 | 1.4541 | 1.5741 |
| 2022-02-24 | 1.4349 | 1.5549 |
| 2022-02-23 | 1.4673 | 1.5873 |
| 2022-02-22 | 1.4616 | 1.5816 |
| 2022-02-21 | 1.4818 | 1.6018 |
| 2022-02-18 | 1.4776 | 1.5976 |
