太平改革红利精选(005270)
2026-06-15
1.6692
2.8656%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-09 | 1.6739 | 1.7939 |
| 2026-03-06 | 1.7068 | 1.8268 |
| 2026-03-05 | 1.6939 | 1.8139 |
| 2026-03-04 | 1.6804 | 1.8004 |
| 2026-03-03 | 1.6901 | 1.8101 |
| 2026-03-02 | 1.7319 | 1.8519 |
| 2026-02-27 | 1.7457 | 1.8657 |
| 2026-02-26 | 1.7352 | 1.8552 |
| 2026-02-25 | 1.7306 | 1.8506 |
| 2026-02-24 | 1.7299 | 1.8499 |
| 2026-02-13 | 1.7095 | 1.8295 |
| 2026-02-12 | 1.7366 | 1.8566 |
| 2026-02-11 | 1.7183 | 1.8383 |
| 2026-02-10 | 1.7164 | 1.8364 |
| 2026-02-09 | 1.7083 | 1.8283 |
| 2026-02-06 | 1.6794 | 1.7994 |
| 2026-02-05 | 1.6725 | 1.7925 |
| 2026-02-04 | 1.6924 | 1.8124 |
| 2026-02-03 | 1.6730 | 1.7930 |
| 2026-02-02 | 1.6309 | 1.7509 |
| 2026-01-30 | 1.6586 | 1.7786 |
| 2026-01-29 | 1.6697 | 1.7897 |
| 2026-01-28 | 1.6838 | 1.8038 |
| 2026-01-27 | 1.6951 | 1.8151 |
| 2026-01-26 | 1.7016 | 1.8216 |
| 2026-01-23 | 1.7317 | 1.8517 |
| 2026-01-22 | 1.6914 | 1.8114 |
| 2026-01-21 | 1.6998 | 1.8198 |
| 2026-01-20 | 1.6971 | 1.8171 |
| 2026-01-19 | 1.7112 | 1.8312 |
| 2026-01-16 | 1.6976 | 1.8176 |
| 2026-01-15 | 1.6844 | 1.8044 |
| 2026-01-14 | 1.6826 | 1.8026 |
| 2026-01-13 | 1.6919 | 1.8119 |
| 2026-01-12 | 1.7257 | 1.8457 |
| 2026-01-09 | 1.7110 | 1.8310 |
| 2026-01-08 | 1.6876 | 1.8076 |
| 2026-01-07 | 1.6841 | 1.8041 |
| 2026-01-06 | 1.6880 | 1.8080 |
| 2026-01-05 | 1.6626 | 1.7826 |
| 2025-12-31 | 1.6256 | 1.7456 |
| 2025-12-30 | 1.6277 | 1.7477 |
| 2025-12-29 | 1.6106 | 1.7306 |
| 2025-12-26 | 1.6355 | 1.7555 |
| 2025-12-25 | 1.6386 | 1.7586 |
| 2025-12-24 | 1.6345 | 1.7545 |
| 2025-12-23 | 1.6158 | 1.7358 |
| 2025-12-22 | 1.6172 | 1.7372 |
| 2025-12-19 | 1.5844 | 1.7044 |
