太平行业优选C(009538)
2024-05-07
0.6489
-0.8859%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 0.6489 | 0.6989 |
| 2024-05-06 | 0.6547 | 0.7047 |
| 2024-04-30 | 0.6501 | 0.7001 |
| 2024-04-29 | 0.6628 | 0.7128 |
| 2024-04-26 | 0.6501 | 0.7001 |
| 2024-04-25 | 0.6207 | 0.6707 |
| 2024-04-24 | 0.6152 | 0.6652 |
| 2024-04-23 | 0.5875 | 0.6375 |
| 2024-04-22 | 0.5876 | 0.6376 |
| 2024-04-19 | 0.6028 | 0.6528 |
| 2024-04-18 | 0.6057 | 0.6557 |
| 2024-04-17 | 0.6070 | 0.6570 |
| 2024-04-16 | 0.5785 | 0.6285 |
| 2024-04-15 | 0.6017 | 0.6517 |
| 2024-04-12 | 0.6047 | 0.6547 |
| 2024-04-11 | 0.5991 | 0.6491 |
| 2024-04-10 | 0.5984 | 0.6484 |
| 2024-04-09 | 0.6158 | 0.6658 |
| 2024-04-08 | 0.6104 | 0.6604 |
| 2024-04-03 | 0.6168 | 0.6668 |
| 2024-04-02 | 0.6281 | 0.6781 |
| 2024-04-01 | 0.6315 | 0.6815 |
| 2024-03-29 | 0.6137 | 0.6637 |
| 2024-03-28 | 0.6105 | 0.6605 |
| 2024-03-27 | 0.5937 | 0.6437 |
| 2024-03-26 | 0.6140 | 0.6640 |
| 2024-03-25 | 0.6179 | 0.6679 |
| 2024-03-22 | 0.6366 | 0.6866 |
| 2024-03-21 | 0.6413 | 0.6913 |
| 2024-03-20 | 0.6403 | 0.6903 |
| 2024-03-19 | 0.6379 | 0.6879 |
| 2024-03-18 | 0.6473 | 0.6973 |
| 2024-03-15 | 0.6324 | 0.6824 |
| 2024-03-14 | 0.6151 | 0.6651 |
| 2024-03-13 | 0.6154 | 0.6654 |
| 2024-03-12 | 0.6141 | 0.6641 |
| 2024-03-11 | 0.6222 | 0.6722 |
| 2024-03-08 | 0.6174 | 0.6674 |
| 2024-03-07 | 0.5913 | 0.6413 |
| 2024-03-06 | 0.6074 | 0.6574 |
| 2024-03-05 | 0.6113 | 0.6613 |
| 2024-03-04 | 0.6186 | 0.6686 |
| 2024-03-01 | 0.6016 | 0.6516 |
| 2024-02-29 | 0.5777 | 0.6277 |
| 2024-02-28 | 0.5502 | 0.6002 |
| 2024-02-27 | 0.5880 | 0.6380 |
| 2024-02-26 | 0.5553 | 0.6053 |
| 2024-02-23 | 0.5505 | 0.6005 |
| 2024-02-22 | 0.5446 | 0.5946 |
| 2024-02-21 | 0.5198 | 0.5698 |
| 2024-02-20 | 0.5265 | 0.5765 |
| 2024-02-19 | 0.5310 | 0.5810 |
| 2024-02-08 | 0.4910 | 0.5410 |
| 2024-02-07 | 0.4715 | 0.5215 |
| 2024-02-06 | 0.4748 | 0.5248 |
| 2024-02-05 | 0.4425 | 0.4925 |
| 2024-02-02 | 0.4810 | 0.5310 |
| 2024-02-01 | 0.5064 | 0.5564 |
| 2024-01-31 | 0.4892 | 0.5392 |
| 2024-01-30 | 0.5108 | 0.5608 |
| 2024-01-29 | 0.5344 | 0.5844 |
| 2024-01-26 | 0.5746 | 0.6246 |
| 2024-01-25 | 0.5892 | 0.6392 |
| 2024-01-24 | 0.5739 | 0.6239 |
| 2024-01-23 | 0.5767 | 0.6267 |
| 2024-01-22 | 0.5529 | 0.6029 |
| 2024-01-19 | 0.5648 | 0.6148 |
| 2024-01-18 | 0.5750 | 0.6250 |
| 2024-01-17 | 0.5456 | 0.5956 |
| 2024-01-16 | 0.5564 | 0.6064 |
| 2024-01-15 | 0.5631 | 0.6131 |
| 2024-01-12 | 0.5599 | 0.6099 |
| 2024-01-11 | 0.5761 | 0.6261 |
| 2024-01-10 | 0.5578 | 0.6078 |
| 2024-01-09 | 0.5662 | 0.6162 |
| 2024-01-08 | 0.5583 | 0.6083 |
| 2024-01-05 | 0.5725 | 0.6225 |
| 2024-01-04 | 0.5943 | 0.6443 |
| 2024-01-03 | 0.5968 | 0.6468 |
| 2024-01-02 | 0.6019 | 0.6519 |
| 2023-12-31 | 0.6138 | 0.6638 |
| 2023-12-29 | 0.6139 | 0.6639 |
| 2023-12-28 | 0.5959 | 0.6459 |
| 2023-12-27 | 0.5814 | 0.6314 |
| 2023-12-26 | 0.5758 | 0.6258 |
| 2023-12-25 | 0.5910 | 0.6410 |
| 2023-12-22 | 0.5879 | 0.6379 |
| 2023-12-21 | 0.6066 | 0.6566 |
| 2023-12-20 | 0.5990 | 0.6490 |
| 2023-12-19 | 0.6188 | 0.6688 |
| 2023-12-18 | 0.6177 | 0.6677 |
| 2023-12-15 | 0.6269 | 0.6769 |
| 2023-12-14 | 0.6446 | 0.6946 |
| 2023-12-13 | 0.6501 | 0.7001 |
| 2023-12-12 | 0.6607 | 0.7107 |
| 2023-12-11 | 0.6725 | 0.7225 |
| 2023-12-08 | 0.6725 | 0.7225 |
| 2023-12-07 | 0.6206 | 0.6706 |
| 2023-12-06 | 0.6005 | 0.6505 |
| 2023-12-05 | 0.6083 | 0.6583 |
| 2023-12-04 | 0.6244 | 0.6744 |
| 2023-12-01 | 0.6233 | 0.6733 |
| 2023-11-30 | 0.5955 | 0.6455 |
| 2023-11-29 | 0.5876 | 0.6376 |
| 2023-11-28 | 0.5910 | 0.6410 |
| 2023-11-27 | 0.5963 | 0.6463 |
| 2023-11-24 | 0.5784 | 0.6284 |
| 2023-11-23 | 0.6030 | 0.6530 |
| 2023-11-22 | 0.5976 | 0.6476 |
| 2023-11-21 | 0.6228 | 0.6728 |
| 2023-11-20 | 0.6252 | 0.6752 |
| 2023-11-17 | 0.6263 | 0.6763 |
| 2023-11-16 | 0.6055 | 0.6555 |
| 2023-11-15 | 0.6180 | 0.6680 |
| 2023-11-14 | 0.6253 | 0.6753 |
| 2023-11-13 | 0.6163 | 0.6663 |
