太平价值增长股票A(010896)
2023-01-20
0.9020
0.3560%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-01-20 | 0.9020 | 0.9020 |
| 2023-01-19 | 0.8988 | 0.8988 |
| 2023-01-18 | 0.8932 | 0.8932 |
| 2023-01-17 | 0.8921 | 0.8921 |
| 2023-01-16 | 0.8978 | 0.8978 |
| 2023-01-13 | 0.8884 | 0.8884 |
| 2023-01-12 | 0.8713 | 0.8713 |
| 2023-01-11 | 0.8682 | 0.8682 |
| 2023-01-10 | 0.8681 | 0.8681 |
| 2023-01-09 | 0.8743 | 0.8743 |
| 2023-01-06 | 0.8549 | 0.8549 |
| 2023-01-05 | 0.8618 | 0.8618 |
| 2023-01-04 | 0.8442 | 0.8442 |
| 2023-01-03 | 0.8347 | 0.8347 |
| 2022-12-31 | 0.8352 | 0.8352 |
| 2022-12-30 | 0.8352 | 0.8352 |
| 2022-12-29 | 0.8282 | 0.8282 |
| 2022-12-28 | 0.8287 | 0.8287 |
| 2022-12-27 | 0.8295 | 0.8295 |
| 2022-12-26 | 0.8185 | 0.8185 |
| 2022-12-23 | 0.8240 | 0.8240 |
| 2022-12-22 | 0.8232 | 0.8232 |
| 2022-12-21 | 0.8189 | 0.8189 |
| 2022-12-20 | 0.8123 | 0.8123 |
| 2022-12-19 | 0.8232 | 0.8232 |
| 2022-12-16 | 0.8373 | 0.8373 |
| 2022-12-15 | 0.8337 | 0.8337 |
| 2022-12-14 | 0.8427 | 0.8427 |
| 2022-12-13 | 0.8363 | 0.8363 |
| 2022-12-12 | 0.8314 | 0.8314 |
| 2022-12-09 | 0.8455 | 0.8455 |
| 2022-12-08 | 0.8403 | 0.8403 |
| 2022-12-07 | 0.8387 | 0.8387 |
| 2022-12-06 | 0.8421 | 0.8421 |
| 2022-12-05 | 0.8404 | 0.8404 |
| 2022-12-02 | 0.8186 | 0.8186 |
| 2022-12-01 | 0.8265 | 0.8265 |
| 2022-11-30 | 0.8207 | 0.8207 |
| 2022-11-29 | 0.8217 | 0.8217 |
| 2022-11-28 | 0.7942 | 0.7942 |
| 2022-11-25 | 0.7996 | 0.7996 |
| 2022-11-24 | 0.7942 | 0.7942 |
| 2022-11-23 | 0.7966 | 0.7966 |
| 2022-11-22 | 0.7997 | 0.7997 |
| 2022-11-21 | 0.7961 | 0.7961 |
| 2022-11-18 | 0.8102 | 0.8102 |
| 2022-11-17 | 0.8121 | 0.8121 |
| 2022-11-16 | 0.7999 | 0.7999 |
| 2022-11-15 | 0.8061 | 0.8061 |
| 2022-11-14 | 0.7959 | 0.7959 |
| 2022-11-11 | 0.7863 | 0.7863 |
| 2022-11-10 | 0.7717 | 0.7717 |
| 2022-11-09 | 0.7673 | 0.7673 |
| 2022-11-08 | 0.7696 | 0.7696 |
| 2022-11-07 | 0.7717 | 0.7717 |
| 2022-11-04 | 0.7697 | 0.7697 |
| 2022-11-03 | 0.7462 | 0.7462 |
| 2022-11-02 | 0.7531 | 0.7531 |
| 2022-11-01 | 0.7475 | 0.7475 |
| 2022-10-31 | 0.7179 | 0.7179 |
| 2022-10-28 | 0.7182 | 0.7182 |
| 2022-10-27 | 0.7329 | 0.7329 |
| 2022-10-26 | 0.7305 | 0.7305 |
| 2022-10-25 | 0.7325 | 0.7325 |
| 2022-10-24 | 0.7384 | 0.7384 |
| 2022-10-21 | 0.7662 | 0.7662 |
| 2022-10-20 | 0.7702 | 0.7702 |
| 2022-10-19 | 0.7714 | 0.7714 |
| 2022-10-18 | 0.7920 | 0.7920 |
| 2022-10-17 | 0.7968 | 0.7968 |
| 2022-10-14 | 0.7951 | 0.7951 |
| 2022-10-13 | 0.7931 | 0.7931 |
| 2022-10-12 | 0.7889 | 0.7889 |
| 2022-10-11 | 0.7769 | 0.7769 |
| 2022-10-10 | 0.7784 | 0.7784 |
| 2022-09-30 | 0.7716 | 0.7716 |
| 2022-09-29 | 0.7702 | 0.7702 |
| 2022-09-28 | 0.7717 | 0.7717 |
| 2022-09-27 | 0.7761 | 0.7761 |
| 2022-09-26 | 0.7556 | 0.7556 |
| 2022-09-23 | 0.7628 | 0.7628 |
| 2022-09-22 | 0.7658 | 0.7658 |
| 2022-09-21 | 0.7725 | 0.7725 |
| 2022-09-20 | 0.7858 | 0.7858 |
| 2022-09-19 | 0.7862 | 0.7862 |
| 2022-09-16 | 0.7830 | 0.7830 |
| 2022-09-15 | 0.7971 | 0.7971 |
| 2022-09-14 | 0.8075 | 0.8075 |
| 2022-09-13 | 0.8161 | 0.8161 |
| 2022-09-09 | 0.8073 | 0.8073 |
| 2022-09-08 | 0.8066 | 0.8066 |
| 2022-09-07 | 0.8151 | 0.8151 |
| 2022-09-06 | 0.8205 | 0.8205 |
| 2022-09-05 | 0.8158 | 0.8158 |
| 2022-09-02 | 0.8215 | 0.8215 |
| 2022-09-01 | 0.8243 | 0.8243 |
| 2022-08-31 | 0.8303 | 0.8303 |
| 2022-08-30 | 0.8389 | 0.8389 |
| 2022-08-29 | 0.8405 | 0.8405 |
| 2022-08-26 | 0.8467 | 0.8467 |
| 2022-08-25 | 0.8504 | 0.8504 |
| 2022-08-24 | 0.8422 | 0.8422 |
| 2022-08-23 | 0.8502 | 0.8502 |
| 2022-08-22 | 0.8482 | 0.8482 |
| 2022-08-19 | 0.8475 | 0.8475 |
| 2022-08-18 | 0.8453 | 0.8453 |
| 2022-08-17 | 0.8544 | 0.8544 |
| 2022-08-16 | 0.8480 | 0.8480 |
| 2022-08-15 | 0.8368 | 0.8368 |
| 2022-08-12 | 0.8261 | 0.8261 |
| 2022-08-11 | 0.8288 | 0.8288 |
| 2022-08-10 | 0.8156 | 0.8156 |
| 2022-08-09 | 0.8204 | 0.8204 |
| 2022-08-08 | 0.8258 | 0.8258 |
| 2022-08-05 | 0.8278 | 0.8278 |
| 2022-08-04 | 0.8273 | 0.8273 |
