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太平消费升级一年持有A(016378)

2024-09-18     0.70510.1705%
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净值发布日期 单位净值 累计净值
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
2024-07-190.78150.7815
2024-07-180.78210.7821
2024-07-170.78200.7820
2024-07-160.79060.7906
2024-07-150.78280.7828
2024-07-120.78580.7858
2024-07-110.79300.7930
2024-07-100.79060.7906
2024-07-090.78970.7897
2024-07-080.77340.7734
2024-07-050.78320.7832
2024-07-040.78360.7836
2024-07-030.78540.7854
2024-07-020.79180.7918
2024-07-010.79540.7954
2024-06-300.79200.7920
2024-06-280.79200.7920
2024-06-270.79130.7913
2024-06-260.80180.8018
2024-06-250.79250.7925
2024-06-240.80090.8009
2024-06-210.81100.8110
2024-06-200.81070.8107
2024-06-190.81560.8156
2024-06-180.82050.8205
2024-06-170.81710.8171
2024-06-140.81630.8163
2024-06-130.81410.8141
2024-06-120.81020.8102
2024-06-110.80760.8076
2024-06-070.81050.8105
2024-06-060.81790.8179
2024-06-050.82050.8205
2024-06-040.82430.8243
2024-06-030.82070.8207
2024-05-310.81080.8108
2024-05-300.80610.8061
2024-05-290.80660.8066
2024-05-280.80770.8077
2024-05-270.81500.8150
2024-05-240.81030.8103
2024-05-230.82220.8222
2024-05-220.82970.8297
2024-05-210.83150.8315
2024-05-200.83650.8365
2024-05-170.83450.8345
2024-05-160.82920.8292
2024-05-150.82790.8279
2024-05-140.83360.8336
2024-05-130.83040.8304
2024-05-100.83620.8362
2024-05-090.84210.8421
2024-05-080.83790.8379
2024-05-070.84670.8467
2024-05-060.85060.8506
2024-04-300.83570.8357
2024-04-290.83810.8381
2024-04-260.83090.8309
2024-04-250.81860.8186
2024-04-240.81890.8189
2024-04-230.80830.8083
2024-04-220.80630.8063
2024-04-190.80790.8079
2024-04-180.81530.8153
2024-04-170.81240.8124
2024-04-160.79110.7911
2024-04-150.80980.8098
2024-04-120.80530.8053
2024-04-110.80500.8050
2024-04-100.80290.8029
2024-04-090.81520.8152
2024-04-080.81520.8152
2024-04-030.82260.8226
2024-04-020.82940.8294
2024-04-010.83570.8357
2024-03-290.82160.8216
2024-03-280.81690.8169
2024-03-270.80480.8048
2024-03-260.81920.8192