太平价值增长股票A(010896)
2024-07-26
0.7342
0.6167%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.7342 | 0.7342 |
| 2024-07-25 | 0.7297 | 0.7297 |
| 2024-07-24 | 0.7294 | 0.7294 |
| 2024-07-23 | 0.7415 | 0.7415 |
| 2024-07-22 | 0.7575 | 0.7575 |
| 2024-07-19 | 0.7643 | 0.7643 |
| 2024-07-18 | 0.7650 | 0.7650 |
| 2024-07-17 | 0.7602 | 0.7602 |
| 2024-07-16 | 0.7564 | 0.7564 |
| 2024-07-15 | 0.7525 | 0.7525 |
| 2024-07-12 | 0.7593 | 0.7593 |
| 2024-07-11 | 0.7519 | 0.7519 |
| 2024-07-10 | 0.7387 | 0.7387 |
| 2024-07-09 | 0.7388 | 0.7388 |
| 2024-07-08 | 0.7371 | 0.7371 |
| 2024-07-05 | 0.7496 | 0.7496 |
| 2024-07-04 | 0.7510 | 0.7510 |
| 2024-07-03 | 0.7620 | 0.7620 |
| 2024-07-02 | 0.7595 | 0.7595 |
| 2024-07-01 | 0.7715 | 0.7715 |
| 2024-06-30 | 0.7577 | 0.7577 |
| 2024-06-28 | 0.7578 | 0.7578 |
| 2024-06-27 | 0.7589 | 0.7589 |
| 2024-06-26 | 0.7677 | 0.7677 |
| 2024-06-25 | 0.7668 | 0.7668 |
| 2024-06-24 | 0.7625 | 0.7625 |
| 2024-06-21 | 0.7688 | 0.7688 |
| 2024-06-20 | 0.7669 | 0.7669 |
| 2024-06-19 | 0.7777 | 0.7777 |
| 2024-06-18 | 0.7840 | 0.7840 |
| 2024-06-17 | 0.7841 | 0.7841 |
| 2024-06-14 | 0.7919 | 0.7919 |
| 2024-06-13 | 0.7833 | 0.7833 |
| 2024-06-12 | 0.7941 | 0.7941 |
| 2024-06-11 | 0.7953 | 0.7953 |
| 2024-06-07 | 0.8022 | 0.8022 |
| 2024-06-06 | 0.8016 | 0.8016 |
| 2024-06-05 | 0.8029 | 0.8029 |
| 2024-06-04 | 0.8127 | 0.8127 |
| 2024-06-03 | 0.8018 | 0.8018 |
| 2024-05-31 | 0.8078 | 0.8078 |
| 2024-05-30 | 0.8093 | 0.8093 |
| 2024-05-29 | 0.8208 | 0.8208 |
| 2024-05-28 | 0.8193 | 0.8193 |
| 2024-05-27 | 0.8313 | 0.8313 |
| 2024-05-24 | 0.8286 | 0.8286 |
| 2024-05-23 | 0.8391 | 0.8391 |
| 2024-05-22 | 0.8472 | 0.8472 |
| 2024-05-21 | 0.8447 | 0.8447 |
| 2024-05-20 | 0.8502 | 0.8502 |
| 2024-05-17 | 0.8598 | 0.8598 |
| 2024-05-16 | 0.8357 | 0.8357 |
| 2024-05-15 | 0.8262 | 0.8262 |
| 2024-05-14 | 0.8264 | 0.8264 |
| 2024-05-13 | 0.8249 | 0.8249 |
| 2024-05-10 | 0.8292 | 0.8292 |
| 2024-05-09 | 0.8143 | 0.8143 |
| 2024-05-08 | 0.8029 | 0.8029 |
| 2024-05-07 | 0.8153 | 0.8153 |
| 2024-05-06 | 0.8107 | 0.8107 |
| 2024-04-30 | 0.7917 | 0.7917 |
| 2024-04-29 | 0.8008 | 0.8008 |
| 2024-04-26 | 0.7827 | 0.7827 |
| 2024-04-25 | 0.7721 | 0.7721 |
| 2024-04-24 | 0.7665 | 0.7665 |
| 2024-04-23 | 0.7611 | 0.7611 |
| 2024-04-22 | 0.7708 | 0.7708 |
| 2024-04-19 | 0.7762 | 0.7762 |
| 2024-04-18 | 0.7815 | 0.7815 |
| 2024-04-17 | 0.7792 | 0.7792 |
| 2024-04-16 | 0.7687 | 0.7687 |
| 2024-04-15 | 0.7812 | 0.7812 |
| 2024-04-12 | 0.7763 | 0.7763 |
| 2024-04-11 | 0.7831 | 0.7831 |
| 2024-04-10 | 0.7850 | 0.7850 |
| 2024-04-09 | 0.7920 | 0.7920 |
| 2024-04-08 | 0.7923 | 0.7923 |
| 2024-04-03 | 0.8026 | 0.8026 |
| 2024-04-02 | 0.8015 | 0.8015 |
| 2024-04-01 | 0.8073 | 0.8073 |
| 2024-03-29 | 0.7887 | 0.7887 |
| 2024-03-28 | 0.7786 | 0.7786 |
| 2024-03-27 | 0.7755 | 0.7755 |
| 2024-03-26 | 0.7847 | 0.7847 |
| 2024-03-25 | 0.7826 | 0.7826 |
| 2024-03-22 | 0.7812 | 0.7812 |
| 2024-03-21 | 0.7937 | 0.7937 |
| 2024-03-20 | 0.7947 | 0.7947 |
| 2024-03-19 | 0.7965 | 0.7965 |
| 2024-03-18 | 0.8021 | 0.8021 |
| 2024-03-15 | 0.7998 | 0.7998 |
| 2024-03-14 | 0.7964 | 0.7964 |
| 2024-03-13 | 0.7959 | 0.7959 |
| 2024-03-12 | 0.8002 | 0.8002 |
| 2024-03-11 | 0.7859 | 0.7859 |
| 2024-03-08 | 0.7798 | 0.7798 |
| 2024-03-07 | 0.7816 | 0.7816 |
| 2024-03-06 | 0.7765 | 0.7765 |
| 2024-03-05 | 0.7782 | 0.7782 |
| 2024-03-04 | 0.7772 | 0.7772 |
| 2024-03-01 | 0.7836 | 0.7836 |
| 2024-02-29 | 0.7823 | 0.7823 |
| 2024-02-28 | 0.7687 | 0.7687 |
| 2024-02-27 | 0.7853 | 0.7853 |
| 2024-02-26 | 0.7769 | 0.7769 |
| 2024-02-23 | 0.7814 | 0.7814 |
| 2024-02-22 | 0.7777 | 0.7777 |
| 2024-02-21 | 0.7739 | 0.7739 |
| 2024-02-20 | 0.7687 | 0.7687 |
| 2024-02-19 | 0.7665 | 0.7665 |
| 2024-02-08 | 0.7646 | 0.7646 |
| 2024-02-07 | 0.7555 | 0.7555 |
| 2024-02-06 | 0.7366 | 0.7366 |
| 2024-02-05 | 0.7077 | 0.7077 |
| 2024-02-02 | 0.7131 | 0.7131 |
| 2024-02-01 | 0.7219 | 0.7219 |
| 2024-01-31 | 0.7257 | 0.7257 |
| 2024-01-30 | 0.7392 | 0.7392 |
