太平改革红利精选(005270)
2024-07-26
1.0221
1.0779%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0221 | 1.1421 |
| 2024-07-25 | 1.0112 | 1.1312 |
| 2024-07-24 | 1.0069 | 1.1269 |
| 2024-07-23 | 1.0213 | 1.1413 |
| 2024-07-22 | 1.0523 | 1.1723 |
| 2024-07-19 | 1.0603 | 1.1803 |
| 2024-07-18 | 1.0612 | 1.1812 |
| 2024-07-17 | 1.0546 | 1.1746 |
| 2024-07-16 | 1.0496 | 1.1696 |
| 2024-07-15 | 1.0380 | 1.1580 |
| 2024-07-12 | 1.0477 | 1.1677 |
| 2024-07-11 | 1.0482 | 1.1682 |
| 2024-07-10 | 1.0248 | 1.1448 |
| 2024-07-09 | 1.0282 | 1.1482 |
| 2024-07-08 | 1.0113 | 1.1313 |
| 2024-07-05 | 1.0287 | 1.1487 |
| 2024-07-04 | 1.0309 | 1.1509 |
| 2024-07-03 | 1.0440 | 1.1640 |
| 2024-07-02 | 1.0436 | 1.1636 |
| 2024-07-01 | 1.0495 | 1.1695 |
| 2024-06-30 | 1.0460 | 1.1660 |
| 2024-06-28 | 1.0461 | 1.1661 |
| 2024-06-27 | 1.0434 | 1.1634 |
| 2024-06-26 | 1.0635 | 1.1835 |
| 2024-06-25 | 1.0527 | 1.1727 |
| 2024-06-24 | 1.0569 | 1.1769 |
| 2024-06-21 | 1.0725 | 1.1925 |
| 2024-06-20 | 1.0724 | 1.1924 |
| 2024-06-19 | 1.0869 | 1.2069 |
| 2024-06-18 | 1.0973 | 1.2173 |
| 2024-06-17 | 1.0909 | 1.2109 |
| 2024-06-14 | 1.0911 | 1.2111 |
| 2024-06-13 | 1.0899 | 1.2099 |
| 2024-06-12 | 1.0911 | 1.2111 |
| 2024-06-11 | 1.0922 | 1.2122 |
| 2024-06-07 | 1.0939 | 1.2139 |
| 2024-06-06 | 1.0998 | 1.2198 |
| 2024-06-05 | 1.1095 | 1.2295 |
| 2024-06-04 | 1.1217 | 1.2417 |
| 2024-06-03 | 1.1090 | 1.2290 |
| 2024-05-31 | 1.1061 | 1.2261 |
| 2024-05-30 | 1.1006 | 1.2206 |
| 2024-05-29 | 1.1027 | 1.2227 |
| 2024-05-28 | 1.1024 | 1.2224 |
| 2024-05-27 | 1.1130 | 1.2330 |
| 2024-05-24 | 1.1068 | 1.2268 |
| 2024-05-23 | 1.1239 | 1.2439 |
| 2024-05-22 | 1.1398 | 1.2598 |
| 2024-05-21 | 1.1380 | 1.2580 |
| 2024-05-20 | 1.1507 | 1.2707 |
| 2024-05-17 | 1.1470 | 1.2670 |
| 2024-05-16 | 1.1321 | 1.2521 |
| 2024-05-15 | 1.1340 | 1.2540 |
| 2024-05-14 | 1.1386 | 1.2586 |
| 2024-05-13 | 1.1347 | 1.2547 |
| 2024-05-10 | 1.1531 | 1.2731 |
| 2024-05-09 | 1.1604 | 1.2804 |
| 2024-05-08 | 1.1401 | 1.2601 |
| 2024-05-07 | 1.1680 | 1.2880 |
| 2024-05-06 | 1.1656 | 1.2856 |
| 2024-04-30 | 1.1465 | 1.2665 |
| 2024-04-29 | 1.1520 | 1.2720 |
| 2024-04-26 | 1.1293 | 1.2493 |
| 2024-04-25 | 1.1068 | 1.2268 |
| 2024-04-24 | 1.1132 | 1.2332 |
| 2024-04-23 | 1.0860 | 1.2060 |
| 2024-04-22 | 1.0847 | 1.2047 |
| 2024-04-19 | 1.0843 | 1.2043 |
| 2024-04-18 | 1.1000 | 1.2200 |
| 2024-04-17 | 1.0919 | 1.2119 |
| 2024-04-16 | 1.0484 | 1.1684 |
| 2024-04-15 | 1.0897 | 1.2097 |
| 2024-04-12 | 1.0959 | 1.2159 |
| 2024-04-11 | 1.1065 | 1.2265 |
| 2024-04-10 | 1.0990 | 1.2190 |
| 2024-04-09 | 1.1267 | 1.2467 |
| 2024-04-08 | 1.1168 | 1.2368 |
| 2024-04-03 | 1.1361 | 1.2561 |
| 2024-04-02 | 1.1680 | 1.2880 |
| 2024-04-01 | 1.1876 | 1.3076 |
| 2024-03-29 | 1.1582 | 1.2782 |
| 2024-03-28 | 1.1598 | 1.2798 |
| 2024-03-27 | 1.1263 | 1.2463 |
| 2024-03-26 | 1.1691 | 1.2891 |
| 2024-03-25 | 1.1854 | 1.3054 |
| 2024-03-22 | 1.2286 | 1.3486 |
| 2024-03-21 | 1.2308 | 1.3508 |
| 2024-03-20 | 1.2176 | 1.3376 |
| 2024-03-19 | 1.1963 | 1.3163 |
| 2024-03-18 | 1.1981 | 1.3181 |
| 2024-03-15 | 1.1711 | 1.2911 |
| 2024-03-14 | 1.1641 | 1.2841 |
| 2024-03-13 | 1.1831 | 1.3031 |
| 2024-03-12 | 1.1777 | 1.2977 |
| 2024-03-11 | 1.1518 | 1.2718 |
| 2024-03-08 | 1.1256 | 1.2456 |
| 2024-03-07 | 1.1184 | 1.2384 |
| 2024-03-06 | 1.1434 | 1.2634 |
| 2024-03-05 | 1.1460 | 1.2660 |
| 2024-03-04 | 1.1631 | 1.2831 |
| 2024-03-01 | 1.1613 | 1.2813 |
| 2024-02-29 | 1.1577 | 1.2777 |
| 2024-02-28 | 1.1258 | 1.2458 |
| 2024-02-27 | 1.1661 | 1.2861 |
| 2024-02-26 | 1.1318 | 1.2518 |
| 2024-02-23 | 1.1256 | 1.2456 |
| 2024-02-22 | 1.1088 | 1.2288 |
| 2024-02-21 | 1.0945 | 1.2145 |
| 2024-02-20 | 1.0776 | 1.1976 |
| 2024-02-19 | 1.0808 | 1.2008 |
| 2024-02-08 | 1.0580 | 1.1780 |
| 2024-02-07 | 1.0106 | 1.1306 |
| 2024-02-06 | 1.0022 | 1.1222 |
| 2024-02-05 | 0.9439 | 1.0639 |
| 2024-02-02 | 0.9712 | 1.0912 |
| 2024-02-01 | 0.9937 | 1.1137 |
| 2024-01-31 | 0.9903 | 1.1103 |
| 2024-01-30 | 1.0208 | 1.1408 |
