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太平消费升级一年持有A(016378)

2025-01-14     0.82492.5740%
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净值发布日期 单位净值 累计净值
2025-01-140.82490.8249
2025-01-130.80420.8042
2025-01-100.80800.8080
2025-01-090.81570.8157
2025-01-080.81160.8116
2025-01-070.80740.8074
2025-01-060.80420.8042
2025-01-030.81080.8108
2025-01-020.82640.8264
2024-12-310.83410.8341
2024-12-300.83720.8372
2024-12-270.83970.8397
2024-12-260.84210.8421
2024-12-250.83580.8358
2024-12-240.83830.8383
2024-12-230.82870.8287
2024-12-200.83740.8374
2024-12-190.83210.8321
2024-12-180.83450.8345
2024-12-170.83230.8323
2024-12-160.83780.8378
2024-12-130.84810.8481
2024-12-120.86070.8607
2024-12-110.85030.8503
2024-12-100.84430.8443
2024-12-090.83450.8345
2024-12-060.83230.8323
2024-12-050.83010.8301
2024-12-040.82940.8294
2024-12-030.83070.8307
2024-12-020.83590.8359
2024-11-290.82470.8247
2024-11-280.81120.8112
2024-11-270.81530.8153
2024-11-260.80220.8022
2024-11-250.80250.8025
2024-11-220.80520.8052
2024-11-210.82570.8257
2024-11-200.82660.8266
2024-11-190.81880.8188
2024-11-180.81360.8136
2024-11-150.82590.8259
2024-11-140.83620.8362
2024-11-130.84600.8460
2024-11-120.84600.8460
2024-11-110.85140.8514
2024-11-080.84420.8442
2024-11-070.85240.8524
2024-11-060.83440.8344
2024-11-050.83380.8338
2024-11-040.82590.8259
2024-11-010.81420.8142
2024-10-310.81320.8132
2024-10-300.81450.8145
2024-10-290.82060.8206
2024-10-280.82930.8293
2024-10-250.82570.8257
2024-10-240.82290.8229
2024-10-230.83060.8306
2024-10-220.83150.8315
2024-10-210.82220.8222
2024-10-180.82310.8231
2024-10-170.80420.8042
2024-10-160.80730.8073
2024-10-150.81500.8150
2024-10-140.83100.8310
2024-10-110.81830.8183
2024-10-100.84810.8481
2024-10-090.84360.8436
2024-10-080.89280.8928
2024-09-300.85030.8503
2024-09-270.79320.7932
2024-09-260.75700.7570
2024-09-250.72660.7266
2024-09-240.72190.7219
2024-09-230.70320.7032
2024-09-200.70490.7049
2024-09-190.70680.7068
2024-09-180.70510.7051
2024-09-130.70390.7039
2024-09-120.70800.7080
2024-09-110.71430.7143
2024-09-100.71240.7124
2024-09-090.71390.7139
2024-09-060.71790.7179
2024-09-050.72540.7254
2024-09-040.72510.7251
2024-09-030.72510.7251
2024-09-020.72040.7204
2024-08-300.73110.7311
2024-08-290.72190.7219
2024-08-280.71790.7179
2024-08-270.72180.7218
2024-08-260.72560.7256
2024-08-230.72860.7286
2024-08-220.72740.7274
2024-08-210.73070.7307
2024-08-200.72900.7290
2024-08-190.73330.7333
2024-08-160.73440.7344
2024-08-150.73310.7331
2024-08-140.73050.7305
2024-08-130.73560.7356
2024-08-120.73810.7381
2024-08-090.73960.7396
2024-08-080.74150.7415
2024-08-070.74260.7426
2024-08-060.74290.7429
2024-08-050.73540.7354
2024-08-020.74830.7483
2024-08-010.75940.7594
2024-07-310.76540.7654
2024-07-300.74620.7462
2024-07-290.75040.7504
2024-07-260.75150.7515
2024-07-250.74490.7449
2024-07-240.75200.7520
2024-07-230.75970.7597
2024-07-220.77760.7776