太平消费升级一年持有A(016378)
2024-09-18
0.7051
0.1705%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-18 | 0.7051 | 0.7051 |
| 2024-09-13 | 0.7039 | 0.7039 |
| 2024-09-12 | 0.7080 | 0.7080 |
| 2024-09-11 | 0.7143 | 0.7143 |
| 2024-09-10 | 0.7124 | 0.7124 |
| 2024-09-09 | 0.7139 | 0.7139 |
| 2024-09-06 | 0.7179 | 0.7179 |
| 2024-09-05 | 0.7254 | 0.7254 |
| 2024-09-04 | 0.7251 | 0.7251 |
| 2024-09-03 | 0.7251 | 0.7251 |
| 2024-09-02 | 0.7204 | 0.7204 |
| 2024-08-30 | 0.7311 | 0.7311 |
| 2024-08-29 | 0.7219 | 0.7219 |
| 2024-08-28 | 0.7179 | 0.7179 |
| 2024-08-27 | 0.7218 | 0.7218 |
| 2024-08-26 | 0.7256 | 0.7256 |
| 2024-08-23 | 0.7286 | 0.7286 |
| 2024-08-22 | 0.7274 | 0.7274 |
| 2024-08-21 | 0.7307 | 0.7307 |
| 2024-08-20 | 0.7290 | 0.7290 |
| 2024-08-19 | 0.7333 | 0.7333 |
| 2024-08-16 | 0.7344 | 0.7344 |
| 2024-08-15 | 0.7331 | 0.7331 |
| 2024-08-14 | 0.7305 | 0.7305 |
| 2024-08-13 | 0.7356 | 0.7356 |
| 2024-08-12 | 0.7381 | 0.7381 |
| 2024-08-09 | 0.7396 | 0.7396 |
| 2024-08-08 | 0.7415 | 0.7415 |
| 2024-08-07 | 0.7426 | 0.7426 |
| 2024-08-06 | 0.7429 | 0.7429 |
| 2024-08-05 | 0.7354 | 0.7354 |
| 2024-08-02 | 0.7483 | 0.7483 |
| 2024-08-01 | 0.7594 | 0.7594 |
| 2024-07-31 | 0.7654 | 0.7654 |
| 2024-07-30 | 0.7462 | 0.7462 |
| 2024-07-29 | 0.7504 | 0.7504 |
| 2024-07-26 | 0.7515 | 0.7515 |
| 2024-07-25 | 0.7449 | 0.7449 |
| 2024-07-24 | 0.7520 | 0.7520 |
| 2024-07-23 | 0.7597 | 0.7597 |
| 2024-07-22 | 0.7776 | 0.7776 |
| 2024-07-19 | 0.7815 | 0.7815 |
| 2024-07-18 | 0.7821 | 0.7821 |
| 2024-07-17 | 0.7820 | 0.7820 |
| 2024-07-16 | 0.7906 | 0.7906 |
| 2024-07-15 | 0.7828 | 0.7828 |
| 2024-07-12 | 0.7858 | 0.7858 |
| 2024-07-11 | 0.7930 | 0.7930 |
| 2024-07-10 | 0.7906 | 0.7906 |
| 2024-07-09 | 0.7897 | 0.7897 |
| 2024-07-08 | 0.7734 | 0.7734 |
| 2024-07-05 | 0.7832 | 0.7832 |
| 2024-07-04 | 0.7836 | 0.7836 |
| 2024-07-03 | 0.7854 | 0.7854 |
| 2024-07-02 | 0.7918 | 0.7918 |
| 2024-07-01 | 0.7954 | 0.7954 |
| 2024-06-30 | 0.7920 | 0.7920 |
| 2024-06-28 | 0.7920 | 0.7920 |
| 2024-06-27 | 0.7913 | 0.7913 |
| 2024-06-26 | 0.8018 | 0.8018 |
| 2024-06-25 | 0.7925 | 0.7925 |
| 2024-06-24 | 0.8009 | 0.8009 |
| 2024-06-21 | 0.8110 | 0.8110 |
| 2024-06-20 | 0.8107 | 0.8107 |
| 2024-06-19 | 0.8156 | 0.8156 |
| 2024-06-18 | 0.8205 | 0.8205 |
| 2024-06-17 | 0.8171 | 0.8171 |
| 2024-06-14 | 0.8163 | 0.8163 |
| 2024-06-13 | 0.8141 | 0.8141 |
| 2024-06-12 | 0.8102 | 0.8102 |
| 2024-06-11 | 0.8076 | 0.8076 |
| 2024-06-07 | 0.8105 | 0.8105 |
| 2024-06-06 | 0.8179 | 0.8179 |
| 2024-06-05 | 0.8205 | 0.8205 |
| 2024-06-04 | 0.8243 | 0.8243 |
| 2024-06-03 | 0.8207 | 0.8207 |
| 2024-05-31 | 0.8108 | 0.8108 |
| 2024-05-30 | 0.8061 | 0.8061 |
| 2024-05-29 | 0.8066 | 0.8066 |
| 2024-05-28 | 0.8077 | 0.8077 |
| 2024-05-27 | 0.8150 | 0.8150 |
| 2024-05-24 | 0.8103 | 0.8103 |
| 2024-05-23 | 0.8222 | 0.8222 |
| 2024-05-22 | 0.8297 | 0.8297 |
| 2024-05-21 | 0.8315 | 0.8315 |
| 2024-05-20 | 0.8365 | 0.8365 |
| 2024-05-17 | 0.8345 | 0.8345 |
| 2024-05-16 | 0.8292 | 0.8292 |
| 2024-05-15 | 0.8279 | 0.8279 |
| 2024-05-14 | 0.8336 | 0.8336 |
| 2024-05-13 | 0.8304 | 0.8304 |
| 2024-05-10 | 0.8362 | 0.8362 |
| 2024-05-09 | 0.8421 | 0.8421 |
| 2024-05-08 | 0.8379 | 0.8379 |
| 2024-05-07 | 0.8467 | 0.8467 |
| 2024-05-06 | 0.8506 | 0.8506 |
| 2024-04-30 | 0.8357 | 0.8357 |
| 2024-04-29 | 0.8381 | 0.8381 |
| 2024-04-26 | 0.8309 | 0.8309 |
| 2024-04-25 | 0.8186 | 0.8186 |
| 2024-04-24 | 0.8189 | 0.8189 |
| 2024-04-23 | 0.8083 | 0.8083 |
| 2024-04-22 | 0.8063 | 0.8063 |
| 2024-04-19 | 0.8079 | 0.8079 |
| 2024-04-18 | 0.8153 | 0.8153 |
| 2024-04-17 | 0.8124 | 0.8124 |
| 2024-04-16 | 0.7911 | 0.7911 |
| 2024-04-15 | 0.8098 | 0.8098 |
| 2024-04-12 | 0.8053 | 0.8053 |
| 2024-04-11 | 0.8050 | 0.8050 |
| 2024-04-10 | 0.8029 | 0.8029 |
| 2024-04-09 | 0.8152 | 0.8152 |
| 2024-04-08 | 0.8152 | 0.8152 |
| 2024-04-03 | 0.8226 | 0.8226 |
| 2024-04-02 | 0.8294 | 0.8294 |
| 2024-04-01 | 0.8357 | 0.8357 |
| 2024-03-29 | 0.8216 | 0.8216 |
| 2024-03-28 | 0.8169 | 0.8169 |
| 2024-03-27 | 0.8048 | 0.8048 |
| 2024-03-26 | 0.8192 | 0.8192 |
