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太平价值增长股票A(010896)

2023-01-20     0.90200.3560%
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净值发布日期 单位净值 累计净值
2023-01-200.90200.9020
2023-01-190.89880.8988
2023-01-180.89320.8932
2023-01-170.89210.8921
2023-01-160.89780.8978
2023-01-130.88840.8884
2023-01-120.87130.8713
2023-01-110.86820.8682
2023-01-100.86810.8681
2023-01-090.87430.8743
2023-01-060.85490.8549
2023-01-050.86180.8618
2023-01-040.84420.8442
2023-01-030.83470.8347
2022-12-310.83520.8352
2022-12-300.83520.8352
2022-12-290.82820.8282
2022-12-280.82870.8287
2022-12-270.82950.8295
2022-12-260.81850.8185
2022-12-230.82400.8240
2022-12-220.82320.8232
2022-12-210.81890.8189
2022-12-200.81230.8123
2022-12-190.82320.8232
2022-12-160.83730.8373
2022-12-150.83370.8337
2022-12-140.84270.8427
2022-12-130.83630.8363
2022-12-120.83140.8314
2022-12-090.84550.8455
2022-12-080.84030.8403
2022-12-070.83870.8387
2022-12-060.84210.8421
2022-12-050.84040.8404
2022-12-020.81860.8186
2022-12-010.82650.8265
2022-11-300.82070.8207
2022-11-290.82170.8217
2022-11-280.79420.7942
2022-11-250.79960.7996
2022-11-240.79420.7942
2022-11-230.79660.7966
2022-11-220.79970.7997
2022-11-210.79610.7961
2022-11-180.81020.8102
2022-11-170.81210.8121
2022-11-160.79990.7999
2022-11-150.80610.8061
2022-11-140.79590.7959
2022-11-110.78630.7863
2022-11-100.77170.7717
2022-11-090.76730.7673
2022-11-080.76960.7696
2022-11-070.77170.7717
2022-11-040.76970.7697
2022-11-030.74620.7462
2022-11-020.75310.7531
2022-11-010.74750.7475
2022-10-310.71790.7179
2022-10-280.71820.7182
2022-10-270.73290.7329
2022-10-260.73050.7305
2022-10-250.73250.7325
2022-10-240.73840.7384
2022-10-210.76620.7662
2022-10-200.77020.7702
2022-10-190.77140.7714
2022-10-180.79200.7920
2022-10-170.79680.7968
2022-10-140.79510.7951
2022-10-130.79310.7931
2022-10-120.78890.7889
2022-10-110.77690.7769
2022-10-100.77840.7784
2022-09-300.77160.7716
2022-09-290.77020.7702
2022-09-280.77170.7717
2022-09-270.77610.7761
2022-09-260.75560.7556
2022-09-230.76280.7628
2022-09-220.76580.7658
2022-09-210.77250.7725
2022-09-200.78580.7858
2022-09-190.78620.7862
2022-09-160.78300.7830
2022-09-150.79710.7971
2022-09-140.80750.8075
2022-09-130.81610.8161
2022-09-090.80730.8073
2022-09-080.80660.8066
2022-09-070.81510.8151
2022-09-060.82050.8205
2022-09-050.81580.8158
2022-09-020.82150.8215
2022-09-010.82430.8243
2022-08-310.83030.8303
2022-08-300.83890.8389
2022-08-290.84050.8405
2022-08-260.84670.8467
2022-08-250.85040.8504
2022-08-240.84220.8422
2022-08-230.85020.8502
2022-08-220.84820.8482
2022-08-190.84750.8475
2022-08-180.84530.8453
2022-08-170.85440.8544
2022-08-160.84800.8480
2022-08-150.83680.8368
2022-08-120.82610.8261
2022-08-110.82880.8288
2022-08-100.81560.8156
2022-08-090.82040.8204
2022-08-080.82580.8258
2022-08-050.82780.8278
2022-08-040.82730.8273