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太平价值增长股票A(010896)

2021-10-25     0.93330.1610%
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净值发布日期 单位净值 累计净值
2021-10-220.93180.9318
2021-10-210.92920.9292
2021-10-200.92530.9253
2021-10-190.93230.9323
2021-10-180.91440.9144
2021-10-150.92270.9227
2021-10-140.91740.9174
2021-10-130.92410.9241
2021-10-120.91800.9180
2021-10-110.92290.9229
2021-10-080.91980.9198
2021-09-300.89300.8930
2021-09-290.88690.8869
2021-09-280.89500.8950
2021-09-270.89870.8987
2021-09-240.88840.8884
2021-09-230.88840.8884
2021-09-220.87770.8777
2021-09-170.89020.8902
2021-09-160.88520.8852
2021-09-150.89700.8970
2021-09-140.90690.9069
2021-09-130.92150.9215
2021-09-100.92210.9221
2021-09-090.92440.9244
2021-09-080.93530.9353
2021-09-070.93700.9370
2021-09-060.93130.9313
2021-09-030.91830.9183
2021-09-020.91570.9157
2021-09-010.91610.9161
2021-08-310.91030.9103
2021-08-300.90800.9080
2021-08-270.91580.9158
2021-08-260.91200.9120
2021-08-250.92740.9274
2021-08-240.91550.9155
2021-08-230.90700.9070
2021-08-200.89230.8923
2021-08-190.91260.9126
2021-08-180.92350.9235
2021-08-170.91370.9137
2021-08-160.93560.9356
2021-08-130.93330.9333
2021-08-120.93250.9325
2021-08-110.93950.9395
2021-08-100.94200.9420
2021-08-090.93070.9307
2021-08-060.90860.9086
2021-08-050.91990.9199
2021-08-040.92850.9285
2021-08-030.93260.9326
2021-08-020.91700.9170
2021-07-300.89910.8991
2021-07-290.90020.9002
2021-07-280.89620.8962
2021-07-270.89640.8964
2021-07-260.92210.9221
2021-07-230.95830.9583
2021-07-220.97000.9700
2021-07-210.97010.9701
2021-07-200.96470.9647
2021-07-190.97470.9747
2021-07-160.97170.9717
2021-07-150.97490.9749
2021-07-140.96380.9638
2021-07-130.97230.9723
2021-07-120.95780.9578
2021-07-090.96030.9603
2021-07-080.96750.9675
2021-07-070.98510.9851
2021-07-060.98210.9821
2021-07-050.97370.9737
2021-07-020.96960.9696
2021-07-010.98660.9866
2021-06-300.97760.9776
2021-06-290.97460.9746
2021-06-280.98370.9837
2021-06-250.98760.9876
2021-06-240.98040.9804
2021-06-230.97620.9762
2021-06-220.97110.9711
2021-06-210.96310.9631
2021-06-180.97100.9710
2021-06-170.97460.9746
2021-06-160.97660.9766
2021-06-150.98090.9809
2021-06-110.99410.9941
2021-06-100.99770.9977
2021-06-090.99390.9939
2021-06-080.99360.9936
2021-06-070.99570.9957
2021-06-040.99850.9985
2021-06-030.99510.9951
2021-06-021.00101.0010
2021-06-011.00451.0045
2021-05-311.00611.0061
2021-05-281.00211.0021
2021-05-271.00501.0050
2021-05-261.00471.0047
2021-05-251.00361.0036
2021-05-240.99930.9993
2021-05-210.99940.9994
2021-05-200.99950.9995
2021-05-140.99960.9996
2021-05-070.99970.9997
2021-04-300.99980.9998