太平恒泽63个月定开(009533)
2025-04-11
1.0462
0.0861%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-11 | 1.0462 | 1.1812 |
| 2025-04-03 | 1.0453 | 1.1803 |
| 2025-03-28 | 1.0446 | 1.1796 |
| 2025-03-21 | 1.0439 | 1.1789 |
| 2025-03-14 | 1.0531 | 1.1781 |
| 2025-03-07 | 1.0523 | 1.1773 |
| 2025-02-28 | 1.0515 | 1.1765 |
| 2025-02-21 | 1.0507 | 1.1757 |
| 2025-02-14 | 1.0499 | 1.1749 |
| 2025-02-07 | 1.0491 | 1.1741 |
| 2025-01-27 | 1.0480 | 1.1730 |
| 2025-01-24 | 1.0477 | 1.1727 |
| 2025-01-17 | 1.0470 | 1.1720 |
| 2025-01-10 | 1.0462 | 1.1712 |
| 2025-01-03 | 1.0454 | 1.1704 |
| 2024-12-31 | 1.0450 | 1.1700 |
| 2024-12-27 | 1.0446 | 1.1696 |
| 2024-12-20 | 1.0437 | 1.1687 |
| 2024-12-13 | 1.0629 | 1.1679 |
| 2024-12-06 | 1.0621 | 1.1671 |
| 2024-11-29 | 1.0612 | 1.1662 |
| 2024-11-22 | 1.0604 | 1.1654 |
| 2024-11-15 | 1.0595 | 1.1645 |
| 2024-11-08 | 1.0587 | 1.1637 |
| 2024-11-01 | 1.0578 | 1.1628 |
| 2024-10-25 | 1.0570 | 1.1620 |
