太平改革红利精选(005270)
2025-03-21
1.3253
-0.8083%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-01-06 | 1.1903 | 1.3103 |
| 2025-01-03 | 1.1938 | 1.3138 |
| 2025-01-02 | 1.2078 | 1.3278 |
| 2024-12-31 | 1.2393 | 1.3593 |
| 2024-12-30 | 1.2557 | 1.3757 |
| 2024-12-27 | 1.2510 | 1.3710 |
| 2024-12-26 | 1.2533 | 1.3733 |
| 2024-12-25 | 1.2448 | 1.3648 |
| 2024-12-24 | 1.2419 | 1.3619 |
| 2024-12-23 | 1.2316 | 1.3516 |
| 2024-12-20 | 1.2487 | 1.3687 |
| 2024-12-19 | 1.2459 | 1.3659 |
| 2024-12-18 | 1.2381 | 1.3581 |
| 2024-12-17 | 1.2348 | 1.3548 |
| 2024-12-16 | 1.2369 | 1.3569 |
| 2024-12-13 | 1.2488 | 1.3688 |
| 2024-12-12 | 1.2699 | 1.3899 |
| 2024-12-11 | 1.2554 | 1.3754 |
| 2024-12-10 | 1.2491 | 1.3691 |
| 2024-12-09 | 1.2370 | 1.3570 |
| 2024-12-06 | 1.2401 | 1.3601 |
| 2024-12-05 | 1.2257 | 1.3457 |
| 2024-12-04 | 1.2261 | 1.3461 |
| 2024-12-03 | 1.2390 | 1.3590 |
| 2024-12-02 | 1.2408 | 1.3608 |
| 2024-11-29 | 1.2314 | 1.3514 |
| 2024-11-28 | 1.2110 | 1.3310 |
| 2024-11-27 | 1.2198 | 1.3398 |
| 2024-11-26 | 1.1984 | 1.3184 |
| 2024-11-25 | 1.2043 | 1.3243 |
| 2024-11-22 | 1.2040 | 1.3240 |
| 2024-11-21 | 1.2425 | 1.3625 |
| 2024-11-20 | 1.2501 | 1.3701 |
| 2024-11-19 | 1.2454 | 1.3654 |
| 2024-11-18 | 1.2308 | 1.3508 |
| 2024-11-15 | 1.2422 | 1.3622 |
| 2024-11-14 | 1.2571 | 1.3771 |
| 2024-11-13 | 1.2853 | 1.4053 |
| 2024-11-12 | 1.2844 | 1.4044 |
| 2024-11-11 | 1.2887 | 1.4087 |
| 2024-11-08 | 1.2692 | 1.3892 |
| 2024-11-07 | 1.2810 | 1.4010 |
| 2024-11-06 | 1.2473 | 1.3673 |
| 2024-11-05 | 1.2482 | 1.3682 |
| 2024-11-04 | 1.2258 | 1.3458 |
| 2024-11-01 | 1.1998 | 1.3198 |
| 2024-10-31 | 1.2055 | 1.3255 |
| 2024-10-30 | 1.2100 | 1.3300 |
| 2024-10-29 | 1.2201 | 1.3401 |
| 2024-10-28 | 1.2342 | 1.3542 |
| 2024-10-25 | 1.2237 | 1.3437 |
| 2024-10-24 | 1.2023 | 1.3223 |
| 2024-10-23 | 1.2167 | 1.3367 |
| 2024-10-22 | 1.2142 | 1.3342 |
| 2024-10-21 | 1.2067 | 1.3267 |
| 2024-10-18 | 1.1922 | 1.3122 |
| 2024-10-17 | 1.1571 | 1.2771 |
| 2024-10-16 | 1.1676 | 1.2876 |
| 2024-10-15 | 1.1718 | 1.2918 |
| 2024-10-14 | 1.1941 | 1.3141 |
| 2024-10-11 | 1.1753 | 1.2953 |
| 2024-10-10 | 1.2238 | 1.3438 |
| 2024-10-09 | 1.2230 | 1.3430 |
| 2024-10-08 | 1.3456 | 1.4656 |
| 2024-09-30 | 1.2567 | 1.3767 |
| 2024-09-27 | 1.1465 | 1.2665 |
| 2024-09-26 | 1.0746 | 1.1946 |
