太平价值增长股票A(010896)
2021-10-25
0.9333
0.1610%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-10-22 | 0.9318 | 0.9318 |
| 2021-10-21 | 0.9292 | 0.9292 |
| 2021-10-20 | 0.9253 | 0.9253 |
| 2021-10-19 | 0.9323 | 0.9323 |
| 2021-10-18 | 0.9144 | 0.9144 |
| 2021-10-15 | 0.9227 | 0.9227 |
| 2021-10-14 | 0.9174 | 0.9174 |
| 2021-10-13 | 0.9241 | 0.9241 |
| 2021-10-12 | 0.9180 | 0.9180 |
| 2021-10-11 | 0.9229 | 0.9229 |
| 2021-10-08 | 0.9198 | 0.9198 |
| 2021-09-30 | 0.8930 | 0.8930 |
| 2021-09-29 | 0.8869 | 0.8869 |
| 2021-09-28 | 0.8950 | 0.8950 |
| 2021-09-27 | 0.8987 | 0.8987 |
| 2021-09-24 | 0.8884 | 0.8884 |
| 2021-09-23 | 0.8884 | 0.8884 |
| 2021-09-22 | 0.8777 | 0.8777 |
| 2021-09-17 | 0.8902 | 0.8902 |
| 2021-09-16 | 0.8852 | 0.8852 |
| 2021-09-15 | 0.8970 | 0.8970 |
| 2021-09-14 | 0.9069 | 0.9069 |
| 2021-09-13 | 0.9215 | 0.9215 |
| 2021-09-10 | 0.9221 | 0.9221 |
| 2021-09-09 | 0.9244 | 0.9244 |
| 2021-09-08 | 0.9353 | 0.9353 |
| 2021-09-07 | 0.9370 | 0.9370 |
| 2021-09-06 | 0.9313 | 0.9313 |
| 2021-09-03 | 0.9183 | 0.9183 |
| 2021-09-02 | 0.9157 | 0.9157 |
| 2021-09-01 | 0.9161 | 0.9161 |
| 2021-08-31 | 0.9103 | 0.9103 |
| 2021-08-30 | 0.9080 | 0.9080 |
| 2021-08-27 | 0.9158 | 0.9158 |
| 2021-08-26 | 0.9120 | 0.9120 |
| 2021-08-25 | 0.9274 | 0.9274 |
| 2021-08-24 | 0.9155 | 0.9155 |
| 2021-08-23 | 0.9070 | 0.9070 |
| 2021-08-20 | 0.8923 | 0.8923 |
| 2021-08-19 | 0.9126 | 0.9126 |
| 2021-08-18 | 0.9235 | 0.9235 |
| 2021-08-17 | 0.9137 | 0.9137 |
| 2021-08-16 | 0.9356 | 0.9356 |
| 2021-08-13 | 0.9333 | 0.9333 |
| 2021-08-12 | 0.9325 | 0.9325 |
| 2021-08-11 | 0.9395 | 0.9395 |
| 2021-08-10 | 0.9420 | 0.9420 |
| 2021-08-09 | 0.9307 | 0.9307 |
| 2021-08-06 | 0.9086 | 0.9086 |
| 2021-08-05 | 0.9199 | 0.9199 |
| 2021-08-04 | 0.9285 | 0.9285 |
| 2021-08-03 | 0.9326 | 0.9326 |
| 2021-08-02 | 0.9170 | 0.9170 |
| 2021-07-30 | 0.8991 | 0.8991 |
| 2021-07-29 | 0.9002 | 0.9002 |
| 2021-07-28 | 0.8962 | 0.8962 |
| 2021-07-27 | 0.8964 | 0.8964 |
| 2021-07-26 | 0.9221 | 0.9221 |
| 2021-07-23 | 0.9583 | 0.9583 |
| 2021-07-22 | 0.9700 | 0.9700 |
| 2021-07-21 | 0.9701 | 0.9701 |
| 2021-07-20 | 0.9647 | 0.9647 |
| 2021-07-19 | 0.9747 | 0.9747 |
| 2021-07-16 | 0.9717 | 0.9717 |
| 2021-07-15 | 0.9749 | 0.9749 |
| 2021-07-14 | 0.9638 | 0.9638 |
| 2021-07-13 | 0.9723 | 0.9723 |
| 2021-07-12 | 0.9578 | 0.9578 |
| 2021-07-09 | 0.9603 | 0.9603 |
| 2021-07-08 | 0.9675 | 0.9675 |
| 2021-07-07 | 0.9851 | 0.9851 |
| 2021-07-06 | 0.9821 | 0.9821 |
| 2021-07-05 | 0.9737 | 0.9737 |
| 2021-07-02 | 0.9696 | 0.9696 |
| 2021-07-01 | 0.9866 | 0.9866 |
| 2021-06-30 | 0.9776 | 0.9776 |
| 2021-06-29 | 0.9746 | 0.9746 |
| 2021-06-28 | 0.9837 | 0.9837 |
| 2021-06-25 | 0.9876 | 0.9876 |
| 2021-06-24 | 0.9804 | 0.9804 |
| 2021-06-23 | 0.9762 | 0.9762 |
| 2021-06-22 | 0.9711 | 0.9711 |
| 2021-06-21 | 0.9631 | 0.9631 |
| 2021-06-18 | 0.9710 | 0.9710 |
| 2021-06-17 | 0.9746 | 0.9746 |
| 2021-06-16 | 0.9766 | 0.9766 |
| 2021-06-15 | 0.9809 | 0.9809 |
| 2021-06-11 | 0.9941 | 0.9941 |
| 2021-06-10 | 0.9977 | 0.9977 |
| 2021-06-09 | 0.9939 | 0.9939 |
| 2021-06-08 | 0.9936 | 0.9936 |
| 2021-06-07 | 0.9957 | 0.9957 |
| 2021-06-04 | 0.9985 | 0.9985 |
| 2021-06-03 | 0.9951 | 0.9951 |
| 2021-06-02 | 1.0010 | 1.0010 |
| 2021-06-01 | 1.0045 | 1.0045 |
| 2021-05-31 | 1.0061 | 1.0061 |
| 2021-05-28 | 1.0021 | 1.0021 |
| 2021-05-27 | 1.0050 | 1.0050 |
| 2021-05-26 | 1.0047 | 1.0047 |
| 2021-05-25 | 1.0036 | 1.0036 |
| 2021-05-24 | 0.9993 | 0.9993 |
| 2021-05-21 | 0.9994 | 0.9994 |
| 2021-05-20 | 0.9995 | 0.9995 |
| 2021-05-14 | 0.9996 | 0.9996 |
| 2021-05-07 | 0.9997 | 0.9997 |
| 2021-04-30 | 0.9998 | 0.9998 |
