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太平价值增长股票A(010896)

2025-02-07     0.77160.8364%
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净值发布日期 单位净值 累计净值
2025-02-070.77160.7716
2025-02-060.76520.7652
2025-02-050.76560.7656
2025-01-270.77460.7746
2025-01-240.77060.7706
2025-01-230.76260.7626
2025-01-220.76620.7662
2025-01-210.77720.7772
2025-01-200.77500.7750
2025-01-170.77100.7710
2025-01-160.77190.7719
2025-01-150.76470.7647
2025-01-140.77050.7705
2025-01-130.75580.7558
2025-01-100.75080.7508
2025-01-090.76790.7679
2025-01-080.77360.7736
2025-01-070.78000.7800
2025-01-060.77530.7753
2025-01-030.78290.7829
2025-01-020.79880.7988
2024-12-310.81140.8114
2024-12-300.82000.8200
2024-12-270.82270.8227
2024-12-260.82110.8211
2024-12-250.82490.8249
2024-12-240.83050.8305
2024-12-230.82060.8206
2024-12-200.82950.8295
2024-12-190.83560.8356
2024-12-180.84100.8410
2024-12-170.84150.8415
2024-12-160.84280.8428
2024-12-130.86020.8602
2024-12-120.87890.8789
2024-12-110.86280.8628
2024-12-100.85170.8517
2024-12-090.83700.8370
2024-12-060.84200.8420
2024-12-050.83430.8343
2024-12-040.84030.8403
2024-12-030.84840.8484
2024-12-020.85210.8521
2024-11-290.84160.8416
2024-11-280.82980.8298
2024-11-270.83450.8345
2024-11-260.81890.8189
2024-11-250.80990.8099
2024-11-220.80920.8092
2024-11-210.83560.8356
2024-11-200.83930.8393
2024-11-190.83250.8325
2024-11-180.82540.8254
2024-11-150.82940.8294
2024-11-140.84720.8472
2024-11-130.86420.8642
2024-11-120.87570.8757
2024-11-110.88020.8802
2024-11-080.88770.8877
2024-11-070.89940.8994
2024-11-060.87430.8743
2024-11-050.86840.8684
2024-11-040.85300.8530
2024-11-010.84640.8464
2024-10-310.84440.8444
2024-10-300.83940.8394
2024-10-290.83990.8399
2024-10-280.85850.8585
2024-10-250.84190.8419
2024-10-240.83570.8357
2024-10-230.84670.8467
2024-10-220.84400.8440
2024-10-210.83560.8356
2024-10-180.82260.8226
2024-10-170.80690.8069
2024-10-160.82930.8293
2024-10-150.82240.8224
2024-10-140.83900.8390
2024-10-110.82290.8229
2024-10-100.83740.8374
2024-10-090.84270.8427
2024-10-080.91080.9108
2024-09-300.88780.8878
2024-09-270.81620.8162
2024-09-260.76510.7651
2024-09-250.72160.7216
2024-09-240.71780.7178
2024-09-230.69510.6951
2024-09-200.68890.6889
2024-09-190.68960.6896
2024-09-180.67720.6772
2024-09-130.67280.6728
2024-09-120.67730.6773
2024-09-110.68310.6831
2024-09-100.68000.6800
2024-09-090.68390.6839
2024-09-060.69170.6917
2024-09-050.69950.6995
2024-09-040.69470.6947
2024-09-030.70210.7021
2024-09-020.69600.6960
2024-08-300.71050.7105
2024-08-290.69250.6925
2024-08-280.68980.6898
2024-08-270.69360.6936
2024-08-260.70400.7040
2024-08-230.70490.7049
2024-08-220.70040.7004
2024-08-210.70590.7059
2024-08-200.70950.7095
2024-08-190.71820.7182
2024-08-160.71550.7155
2024-08-150.72010.7201
2024-08-140.71760.7176
2024-08-130.72670.7267