太平价值增长股票C(010897)
2026-09-02
0.7499
-1.6267%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-02 | 0.7499 | 0.7499 |
| 2026-09-01 | 0.7623 | 0.7623 |
| 2026-08-31 | 0.7551 | 0.7551 |
| 2026-08-28 | 0.7699 | 0.7699 |
| 2026-08-27 | 0.7686 | 0.7686 |
| 2026-08-26 | 0.7670 | 0.7670 |
| 2026-08-25 | 0.7530 | 0.7530 |
| 2026-08-24 | 0.7528 | 0.7528 |
| 2026-08-21 | 0.7588 | 0.7588 |
| 2026-08-20 | 0.7587 | 0.7587 |
| 2026-08-19 | 0.7538 | 0.7538 |
| 2026-08-18 | 0.7575 | 0.7575 |
| 2026-08-17 | 0.7566 | 0.7566 |
| 2026-08-14 | 0.7515 | 0.7515 |
| 2026-08-13 | 0.7567 | 0.7567 |
| 2026-08-12 | 0.7697 | 0.7697 |
| 2026-08-11 | 0.7655 | 0.7655 |
| 2026-08-10 | 0.7750 | 0.7750 |
| 2026-08-07 | 0.7657 | 0.7657 |
| 2026-08-06 | 0.7693 | 0.7693 |
| 2026-08-05 | 0.7685 | 0.7685 |
| 2026-08-04 | 0.7632 | 0.7632 |
| 2026-08-03 | 0.7768 | 0.7768 |
| 2026-07-31 | 0.7822 | 0.7822 |
| 2026-07-30 | 0.7863 | 0.7863 |
| 2026-07-29 | 0.7821 | 0.7821 |
| 2026-07-28 | 0.7660 | 0.7660 |
| 2026-07-27 | 0.7625 | 0.7625 |
| 2026-07-24 | 0.7587 | 0.7587 |
| 2026-07-23 | 0.7769 | 0.7769 |
| 2026-07-22 | 0.7717 | 0.7717 |
| 2026-07-21 | 0.7588 | 0.7588 |
| 2026-07-20 | 0.7577 | 0.7577 |
| 2026-07-17 | 0.7419 | 0.7419 |
| 2026-07-16 | 0.7481 | 0.7481 |
| 2026-07-15 | 0.7534 | 0.7534 |
| 2026-07-14 | 0.7401 | 0.7401 |
| 2026-07-13 | 0.7302 | 0.7302 |
| 2026-07-10 | 0.7352 | 0.7352 |
| 2026-07-09 | 0.7363 | 0.7363 |
| 2026-07-08 | 0.7358 | 0.7358 |
| 2026-07-07 | 0.7463 | 0.7463 |
| 2026-07-06 | 0.7592 | 0.7592 |
| 2026-07-03 | 0.7479 | 0.7479 |
| 2026-07-02 | 0.7375 | 0.7375 |
| 2026-07-01 | 0.7426 | 0.7426 |
| 2026-06-30 | 0.7249 | 0.7249 |
| 2026-06-29 | 0.7351 | 0.7351 |
| 2026-06-26 | 0.7288 | 0.7288 |
| 2026-06-25 | 0.7468 | 0.7468 |
| 2026-06-24 | 0.7381 | 0.7381 |
| 2026-06-23 | 0.7432 | 0.7432 |
| 2026-06-22 | 0.7588 | 0.7588 |
| 2026-06-18 | 0.7359 | 0.7359 |
| 2026-06-17 | 0.7584 | 0.7584 |
| 2026-06-16 | 0.7580 | 0.7580 |
| 2026-06-15 | 0.7675 | 0.7675 |
| 2026-06-12 | 0.7615 | 0.7615 |
| 2026-06-11 | 0.7481 | 0.7481 |
| 2026-06-10 | 0.7530 | 0.7530 |
| 2026-06-09 | 0.7563 | 0.7563 |
| 2026-06-08 | 0.7526 | 0.7526 |
| 2026-06-05 | 0.7640 | 0.7640 |
| 2026-06-04 | 0.7650 | 0.7650 |
| 2026-06-03 | 0.7704 | 0.7704 |
| 2026-06-02 | 0.7698 | 0.7698 |
| 2026-06-01 | 0.7751 | 0.7751 |
| 2026-05-29 | 0.7708 | 0.7708 |
| 2026-05-28 | 0.7665 | 0.7665 |
| 2026-05-27 | 0.7742 | 0.7742 |
| 2026-05-26 | 0.7841 | 0.7841 |
| 2026-05-25 | 0.7747 | 0.7747 |
| 2026-05-22 | 0.7710 | 0.7710 |
| 2026-05-21 | 0.7757 | 0.7757 |
| 2026-05-20 | 0.7880 | 0.7880 |
| 2026-05-19 | 0.7869 | 0.7869 |
| 2026-05-18 | 0.7832 | 0.7832 |
| 2026-05-15 | 0.8006 | 0.8006 |
| 2026-05-14 | 0.8092 | 0.8092 |
| 2026-05-13 | 0.8272 | 0.8272 |
| 2026-05-12 | 0.8325 | 0.8325 |
| 2026-05-11 | 0.8356 | 0.8356 |
| 2026-05-08 | 0.8278 | 0.8278 |
| 2026-05-07 | 0.8356 | 0.8356 |
| 2026-05-06 | 0.8435 | 0.8435 |
| 2026-04-30 | 0.8348 | 0.8348 |
| 2026-04-29 | 0.8446 | 0.8446 |
| 2026-04-28 | 0.8353 | 0.8353 |
| 2026-04-27 | 0.8335 | 0.8335 |
| 2026-04-24 | 0.8311 | 0.8311 |
| 2026-04-23 | 0.8267 | 0.8267 |
| 2026-04-22 | 0.8333 | 0.8333 |
| 2026-04-21 | 0.8331 | 0.8331 |
| 2026-04-20 | 0.8284 | 0.8284 |
| 2026-04-17 | 0.8265 | 0.8265 |
| 2026-04-16 | 0.8336 | 0.8336 |
| 2026-04-15 | 0.8263 | 0.8263 |
| 2026-04-14 | 0.8236 | 0.8236 |
| 2026-04-13 | 0.8198 | 0.8198 |
| 2026-04-10 | 0.8237 | 0.8237 |
| 2026-04-09 | 0.8150 | 0.8150 |
| 2026-04-08 | 0.8246 | 0.8246 |
| 2026-04-07 | 0.8056 | 0.8056 |
| 2026-04-03 | 0.8056 | 0.8056 |
| 2026-04-02 | 0.8146 | 0.8146 |
| 2026-04-01 | 0.8218 | 0.8218 |
| 2026-03-31 | 0.8065 | 0.8065 |
| 2026-03-30 | 0.8130 | 0.8130 |
| 2026-03-27 | 0.8205 | 0.8205 |
| 2026-03-26 | 0.8144 | 0.8144 |
| 2026-03-25 | 0.8252 | 0.8252 |
| 2026-03-24 | 0.8123 | 0.8123 |
| 2026-03-23 | 0.7966 | 0.7966 |
| 2026-03-20 | 0.8296 | 0.8296 |
| 2026-03-19 | 0.8364 | 0.8364 |
| 2026-03-18 | 0.8612 | 0.8612 |
| 2026-03-17 | 0.8665 | 0.8665 |
| 2026-03-16 | 0.8672 | 0.8672 |
| 2026-03-13 | 0.8777 | 0.8777 |
| 2026-03-12 | 0.8853 | 0.8853 |
