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太平价值增长股票C(010897)

2021-10-20     0.9230-0.7420%
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净值发布日期 单位净值 累计净值
2021-10-200.92300.9230
2021-10-190.92990.9299
2021-10-180.91220.9122
2021-10-150.92040.9204
2021-10-140.91520.9152
2021-10-130.92180.9218
2021-10-120.91580.9158
2021-10-110.92060.9206
2021-10-080.91760.9176
2021-09-300.89100.8910
2021-09-290.88490.8849
2021-09-280.89300.8930
2021-09-270.89680.8968
2021-09-240.88650.8865
2021-09-230.88650.8865
2021-09-220.87580.8758
2021-09-170.88840.8884
2021-09-160.88340.8834
2021-09-150.89520.8952
2021-09-140.90510.9051
2021-09-130.91970.9197
2021-09-100.92030.9203
2021-09-090.92260.9226
2021-09-080.93340.9334
2021-09-070.93520.9352
2021-09-060.92950.9295
2021-09-030.91660.9166
2021-09-020.91400.9140
2021-09-010.91440.9144
2021-08-310.90860.9086
2021-08-300.90630.9063
2021-08-270.91410.9141
2021-08-260.91030.9103
2021-08-250.92580.9258
2021-08-240.91390.9139
2021-08-230.90550.9055
2021-08-200.89080.8908
2021-08-190.91110.9111
2021-08-180.92190.9219
2021-08-170.91220.9122
2021-08-160.93410.9341
2021-08-130.93180.9318
2021-08-120.93100.9310
2021-08-110.93800.9380
2021-08-100.94050.9405
2021-08-090.92930.9293
2021-08-060.90720.9072
2021-08-050.91850.9185
2021-08-040.92710.9271
2021-08-030.93130.9313
2021-08-020.91570.9157
2021-07-300.89780.8978
2021-07-290.89890.8989
2021-07-280.89490.8949
2021-07-270.89510.8951
2021-07-260.92090.9209
2021-07-230.95700.9570
2021-07-220.96870.9687
2021-07-210.96890.9689
2021-07-200.96350.9635
2021-07-190.97350.9735
2021-07-160.97050.9705
2021-07-150.97370.9737
2021-07-140.96270.9627
2021-07-130.97110.9711
2021-07-120.95670.9567
2021-07-090.95920.9592
2021-07-080.96640.9664
2021-07-070.98400.9840
2021-07-060.98100.9810
2021-07-050.97270.9727
2021-07-020.96860.9686
2021-07-010.98560.9856
2021-06-300.97670.9767
2021-06-290.97360.9736
2021-06-280.98270.9827
2021-06-250.98670.9867
2021-06-240.97950.9795
2021-06-230.97530.9753
2021-06-220.97020.9702
2021-06-210.96230.9623
2021-06-180.97020.9702
2021-06-170.97380.9738
2021-06-160.97580.9758
2021-06-150.98010.9801
2021-06-110.99340.9934
2021-06-100.99700.9970
2021-06-090.99320.9932
2021-06-080.99290.9929
2021-06-070.99500.9950
2021-06-040.99790.9979
2021-06-030.99450.9945
2021-06-021.00041.0004
2021-06-011.00391.0039
2021-05-311.00551.0055
2021-05-281.00151.0015
2021-05-271.00451.0045
2021-05-261.00421.0042
2021-05-251.00311.0031
2021-05-240.99880.9988
2021-05-210.99900.9990
2021-05-200.99910.9991
2021-05-140.99930.9993
2021-05-070.99950.9995
2021-04-300.99970.9997