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太平行业优选A(009537)

2024-12-05     0.81241.0951%
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净值发布日期 单位净值 累计净值
2024-12-050.81240.8624
2024-12-040.80360.8536
2024-12-030.81420.8642
2024-12-020.82550.8755
2024-11-290.80340.8534
2024-11-280.78630.8363
2024-11-270.79790.8479
2024-11-260.78240.8324
2024-11-250.78500.8350
2024-11-220.79230.8423
2024-11-210.82240.8724
2024-11-200.82540.8754
2024-11-190.81640.8664
2024-11-180.79370.8437
2024-11-150.81510.8651
2024-11-140.85620.9062
2024-11-130.88850.9385
2024-11-120.87800.9280
2024-11-110.89150.9415
2024-11-080.85510.9051
2024-11-070.85430.9043
2024-11-060.82740.8774
2024-11-050.82560.8756
2024-11-040.79030.8403
2024-11-010.77160.8216
2024-10-310.79890.8489
2024-10-300.78250.8325
2024-10-290.79700.8470
2024-10-280.80620.8562
2024-10-250.80970.8597
2024-10-240.79490.8449
2024-10-230.79660.8466
2024-10-220.79840.8484
2024-10-210.78700.8370
2024-10-180.77070.8207
2024-10-170.71650.7665
2024-10-160.71040.7604
2024-10-150.72550.7755
2024-10-140.73940.7894
2024-10-110.72280.7728
2024-10-100.75230.8023
2024-10-090.76690.8169
2024-10-080.82720.8772
2024-09-300.75070.8007
2024-09-270.67490.7249
2024-09-260.63430.6843
2024-09-250.61520.6652
2024-09-240.61900.6690
2024-09-230.57870.6287
2024-09-200.57990.6299
2024-09-190.58320.6332
2024-09-180.59100.6410
2024-09-130.59950.6495
2024-09-120.58340.6334
2024-09-110.58350.6335
2024-09-100.58490.6349
2024-09-090.57480.6248
2024-09-060.57360.6236
2024-09-050.58780.6378
2024-09-040.58510.6351
2024-09-030.59610.6461
2024-09-020.59420.6442
2024-08-300.61050.6605
2024-08-290.58500.6350
2024-08-280.58960.6396
2024-08-270.59040.6404
2024-08-260.60050.6505
2024-08-230.60760.6576
2024-08-220.61340.6634
2024-08-210.61680.6668
2024-08-200.61410.6641
2024-08-190.62090.6709
2024-08-160.62540.6754
2024-08-150.61660.6666
2024-08-140.61550.6655
2024-08-130.62150.6715
2024-08-120.61310.6631
2024-08-090.61390.6639
2024-08-080.60660.6566
2024-08-070.61320.6632
2024-08-060.61650.6665
2024-08-050.60260.6526
2024-08-020.64040.6904
2024-08-010.66440.7144
2024-07-310.66190.7119
2024-07-300.63630.6863
2024-07-290.63360.6836
2024-07-260.62020.6702
2024-07-250.61100.6610
2024-07-240.62050.6705
2024-07-230.62700.6770
2024-07-220.64470.6947
2024-07-190.63920.6892
2024-07-180.64350.6935
2024-07-170.64310.6931
2024-07-160.66510.7151
2024-07-150.64540.6954
2024-07-120.64930.6993
2024-07-110.65840.7084
2024-07-100.65890.7089
2024-07-090.64900.6990
2024-07-080.62190.6719
2024-07-050.62660.6766
2024-07-040.62580.6758
2024-07-030.63470.6847
2024-07-020.64320.6932
2024-07-010.65070.7007
2024-06-300.64190.6919
2024-06-280.64200.6920
2024-06-270.63310.6831
2024-06-260.65090.7009
2024-06-250.63010.6801
2024-06-240.65460.7046
2024-06-210.67540.7254
2024-06-200.67820.7282
2024-06-190.68700.7370
2024-06-180.68530.7353
2024-06-170.67780.7278
2024-06-140.67440.7244
2024-06-130.65720.7072