太平价值增长股票C(010897)
2026-10-20
0.7001
-1.1158%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-20 | 0.7001 | 0.7001 |
| 2026-10-19 | 0.7080 | 0.7080 |
| 2026-10-16 | 0.7080 | 0.7080 |
| 2026-10-15 | 0.7025 | 0.7025 |
| 2026-10-14 | 0.7201 | 0.7201 |
| 2026-10-13 | 0.7228 | 0.7228 |
| 2026-10-12 | 0.7269 | 0.7269 |
| 2026-10-09 | 0.7382 | 0.7382 |
| 2026-10-08 | 0.7365 | 0.7365 |
| 2026-09-30 | 0.7279 | 0.7279 |
| 2026-09-29 | 0.7189 | 0.7189 |
| 2026-09-28 | 0.7163 | 0.7163 |
| 2026-09-24 | 0.7209 | 0.7209 |
| 2026-09-23 | 0.7267 | 0.7267 |
| 2026-09-22 | 0.7319 | 0.7319 |
| 2026-09-21 | 0.7457 | 0.7457 |
| 2026-09-18 | 0.7431 | 0.7431 |
| 2026-09-17 | 0.7392 | 0.7392 |
| 2026-09-16 | 0.7390 | 0.7390 |
| 2026-09-15 | 0.7448 | 0.7448 |
| 2026-09-14 | 0.7522 | 0.7522 |
| 2026-09-11 | 0.7518 | 0.7518 |
| 2026-09-10 | 0.7683 | 0.7683 |
| 2026-09-09 | 0.7728 | 0.7728 |
| 2026-09-08 | 0.7627 | 0.7627 |
| 2026-09-07 | 0.7567 | 0.7567 |
| 2026-09-04 | 0.7677 | 0.7677 |
| 2026-09-03 | 0.7631 | 0.7631 |
| 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 |
