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太平价值增长股票C(010897)

2022-12-02     0.8120-0.9515%
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净值发布日期 单位净值 累计净值
2022-12-020.81200.8120
2022-12-010.81980.8198
2022-11-300.81410.8141
2022-11-290.81500.8150
2022-11-280.78780.7878
2022-11-250.79320.7932
2022-11-240.78790.7879
2022-11-230.79030.7903
2022-11-220.79340.7934
2022-11-210.78980.7898
2022-11-180.80380.8038
2022-11-170.80570.8057
2022-11-160.79360.7936
2022-11-150.79980.7998
2022-11-140.78960.7896
2022-11-110.78020.7802
2022-11-100.76570.7657
2022-11-090.76130.7613
2022-11-080.76360.7636
2022-11-070.76570.7657
2022-11-040.76380.7638
2022-11-030.74050.7405
2022-11-020.74740.7474
2022-11-010.74180.7418
2022-10-310.71240.7124
2022-10-280.71270.7127
2022-10-270.72730.7273
2022-10-260.72500.7250
2022-10-250.72690.7269
2022-10-240.73280.7328
2022-10-210.76040.7604
2022-10-200.76440.7644
2022-10-190.76570.7657
2022-10-180.78610.7861
2022-10-170.79090.7909
2022-10-140.78920.7892
2022-10-130.78730.7873
2022-10-120.78310.7831
2022-10-110.77120.7712
2022-10-100.77270.7727
2022-09-300.76600.7660
2022-09-290.76470.7647
2022-09-280.76620.7662
2022-09-270.77060.7706
2022-09-260.75020.7502
2022-09-230.75730.7573
2022-09-220.76030.7603
2022-09-210.76700.7670
2022-09-200.78020.7802
2022-09-190.78070.7807
2022-09-160.77750.7775
2022-09-150.79150.7915
2022-09-140.80180.8018
2022-09-130.81040.8104
2022-09-090.80170.8017
2022-09-080.80100.8010
2022-09-070.80940.8094
2022-09-060.81480.8148
2022-09-050.81020.8102
2022-09-020.81590.8159
2022-09-010.81860.8186
2022-08-310.82470.8247
2022-08-300.83320.8332
2022-08-290.83480.8348
2022-08-260.84100.8410
2022-08-250.84470.8447
2022-08-240.83650.8365
2022-08-230.84450.8445
2022-08-220.84250.8425
2022-08-190.84190.8419
2022-08-180.83970.8397
2022-08-170.84870.8487
2022-08-160.84240.8424
2022-08-150.83120.8312
2022-08-120.82070.8207
2022-08-110.82340.8234
2022-08-100.81030.8103
2022-08-090.81500.8150
2022-08-080.82040.8204
2022-08-050.82240.8224
2022-08-040.82190.8219
2022-08-030.81060.8106
2022-08-020.82560.8256
2022-08-010.83490.8349
2022-07-290.83270.8327
2022-07-280.83320.8332
2022-07-270.83460.8346
2022-07-260.82960.8296
2022-07-250.82210.8221
2022-07-220.83250.8325
2022-07-210.83570.8357
2022-07-200.84440.8444
2022-07-190.84030.8403
2022-07-180.84240.8424
2022-07-150.84250.8425
2022-07-140.84950.8495
2022-07-130.84690.8469
2022-07-120.84200.8420
2022-07-110.84620.8462
2022-07-080.85320.8532
2022-07-070.84880.8488
2022-07-060.84680.8468
2022-07-050.86330.8633
2022-07-040.86310.8631
2022-07-010.84870.8487
2022-06-300.86050.8605
2022-06-290.85250.8525
2022-06-280.86230.8623
2022-06-270.84720.8472
2022-06-240.82890.8289
2022-06-230.82250.8225
2022-06-220.81640.8164
2022-06-210.82360.8236
2022-06-200.82530.8253
2022-06-170.81080.8108
2022-06-160.79960.7996
2022-06-150.79200.7920
2022-06-140.78760.7876
2022-06-130.78470.7847
2022-06-100.78500.7850