太平行业优选股票A(009537)
2023-12-05
0.6185
-2.5677%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-12-05 | 0.6185 | 0.6685 |
| 2023-12-04 | 0.6348 | 0.6848 |
| 2023-12-01 | 0.6337 | 0.6837 |
| 2023-11-30 | 0.6054 | 0.6554 |
| 2023-11-29 | 0.5973 | 0.6473 |
| 2023-11-28 | 0.6008 | 0.6508 |
| 2023-11-27 | 0.6062 | 0.6562 |
| 2023-11-24 | 0.5880 | 0.6380 |
| 2023-11-23 | 0.6129 | 0.6629 |
| 2023-11-22 | 0.6075 | 0.6575 |
| 2023-11-21 | 0.6330 | 0.6830 |
| 2023-11-20 | 0.6356 | 0.6856 |
| 2023-11-17 | 0.6366 | 0.6866 |
| 2023-11-16 | 0.6154 | 0.6654 |
| 2023-11-15 | 0.6281 | 0.6781 |
| 2023-11-14 | 0.6356 | 0.6856 |
| 2023-11-13 | 0.6264 | 0.6764 |
| 2023-11-10 | 0.6133 | 0.6633 |
| 2023-11-09 | 0.6162 | 0.6662 |
| 2023-11-08 | 0.6150 | 0.6650 |
| 2023-11-07 | 0.6153 | 0.6653 |
| 2023-11-06 | 0.5816 | 0.6316 |
| 2023-11-03 | 0.5597 | 0.6097 |
| 2023-11-02 | 0.5422 | 0.5922 |
| 2023-11-01 | 0.5494 | 0.5994 |
| 2023-10-31 | 0.5557 | 0.6057 |
| 2023-10-30 | 0.5647 | 0.6147 |
| 2023-10-27 | 0.5534 | 0.6034 |
| 2023-10-26 | 0.5577 | 0.6077 |
| 2023-10-25 | 0.5471 | 0.5971 |
| 2023-10-24 | 0.5629 | 0.6129 |
| 2023-10-23 | 0.5538 | 0.6038 |
| 2023-10-20 | 0.5767 | 0.6267 |
| 2023-10-19 | 0.5979 | 0.6479 |
| 2023-10-18 | 0.6059 | 0.6559 |
| 2023-10-17 | 0.6272 | 0.6772 |
| 2023-10-16 | 0.6319 | 0.6819 |
| 2023-10-13 | 0.6436 | 0.6936 |
| 2023-10-12 | 0.6574 | 0.7074 |
| 2023-10-11 | 0.6780 | 0.7280 |
| 2023-10-10 | 0.6737 | 0.7237 |
| 2023-10-09 | 0.6701 | 0.7201 |
| 2023-09-28 | 0.6881 | 0.7381 |
| 2023-09-27 | 0.6735 | 0.7235 |
| 2023-09-26 | 0.6716 | 0.7216 |
| 2023-09-25 | 0.6622 | 0.7122 |
| 2023-09-22 | 0.6635 | 0.7135 |
| 2023-09-21 | 0.5879 | 0.6379 |
| 2023-09-20 | 0.5868 | 0.6368 |
| 2023-09-19 | 0.5822 | 0.6322 |
| 2023-09-18 | 0.5877 | 0.6377 |
| 2023-09-15 | 0.6028 | 0.6528 |
| 2023-09-14 | 0.6224 | 0.6724 |
| 2023-09-13 | 0.6231 | 0.6731 |
| 2023-09-12 | 0.6472 | 0.6972 |
| 2023-09-11 | 0.6308 | 0.6808 |
| 2023-09-08 | 0.5968 | 0.6468 |
| 2023-09-07 | 0.5996 | 0.6496 |
| 2023-09-06 | 0.6267 | 0.6767 |
| 2023-09-05 | 0.6128 | 0.6628 |
| 2023-09-04 | 0.6194 | 0.6694 |
| 2023-09-01 | 0.6132 | 0.6632 |
| 2023-08-31 | 0.6275 | 0.6775 |
| 2023-08-30 | 0.6279 | 0.6779 |
| 2023-08-29 | 0.6170 | 0.6670 |
| 2023-08-28 | 0.5940 | 0.6440 |
| 2023-08-25 | 0.5958 | 0.6458 |
| 2023-08-24 | 0.6343 | 0.6843 |
| 2023-08-23 | 0.6355 | 0.6855 |
| 2023-08-22 | 0.6631 | 0.7131 |
| 2023-08-21 | 0.6438 | 0.6938 |
| 2023-08-18 | 0.6319 | 0.6819 |
| 2023-08-17 | 0.6573 | 0.7073 |
| 2023-08-16 | 0.6478 | 0.6978 |
| 2023-08-15 | 0.6685 | 0.7185 |
| 2023-08-14 | 0.6812 | 0.7312 |
| 2023-08-11 | 0.6755 | 0.7255 |
| 2023-08-10 | 0.6876 | 0.7376 |
| 2023-08-09 | 0.7014 | 0.7514 |
| 2023-08-08 | 0.7308 | 0.7808 |
| 2023-08-07 | 0.7452 | 0.7952 |
| 2023-08-04 | 0.7229 | 0.7729 |
| 2023-08-03 | 0.7014 | 0.7514 |
| 2023-08-02 | 0.7083 | 0.7583 |
| 2023-08-01 | 0.7030 | 0.7530 |
| 2023-07-31 | 0.6883 | 0.7383 |
| 2023-07-28 | 0.6935 | 0.7435 |
| 2023-07-27 | 0.7062 | 0.7562 |
| 2023-07-26 | 0.7235 | 0.7735 |
| 2023-07-25 | 0.7465 | 0.7965 |
| 2023-07-24 | 0.7474 | 0.7974 |
| 2023-07-21 | 0.7346 | 0.7846 |
| 2023-07-20 | 0.7495 | 0.7995 |
| 2023-07-19 | 0.7924 | 0.8424 |
| 2023-07-18 | 0.8045 | 0.8545 |
| 2023-07-17 | 0.8176 | 0.8676 |
| 2023-07-14 | 0.8139 | 0.8639 |
| 2023-07-13 | 0.7877 | 0.8377 |
| 2023-07-12 | 0.7527 | 0.8027 |
| 2023-07-11 | 0.7971 | 0.8471 |
| 2023-07-10 | 0.7935 | 0.8435 |
| 2023-07-07 | 0.8113 | 0.8613 |
| 2023-07-06 | 0.8157 | 0.8657 |
| 2023-07-05 | 0.7989 | 0.8489 |
| 2023-07-04 | 0.8145 | 0.8645 |
| 2023-07-03 | 0.8122 | 0.8622 |
| 2023-06-30 | 0.8297 | 0.8797 |
| 2023-06-29 | 0.7941 | 0.8441 |
| 2023-06-28 | 0.7773 | 0.8273 |
| 2023-06-27 | 0.7988 | 0.8488 |
| 2023-06-26 | 0.8063 | 0.8563 |
| 2023-06-21 | 0.8405 | 0.8905 |
| 2023-06-20 | 0.8851 | 0.9351 |
| 2023-06-19 | 0.8842 | 0.9342 |
| 2023-06-16 | 0.8507 | 0.9007 |
| 2023-06-15 | 0.8287 | 0.8787 |
| 2023-06-14 | 0.8377 | 0.8877 |
| 2023-06-13 | 0.7830 | 0.8330 |
| 2023-06-12 | 0.7648 | 0.8148 |
