太平消费升级一年持有A(016378)
2025-01-14
0.8249
2.5740%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-14 | 0.8249 | 0.8249 |
| 2025-01-13 | 0.8042 | 0.8042 |
| 2025-01-10 | 0.8080 | 0.8080 |
| 2025-01-09 | 0.8157 | 0.8157 |
| 2025-01-08 | 0.8116 | 0.8116 |
| 2025-01-07 | 0.8074 | 0.8074 |
| 2025-01-06 | 0.8042 | 0.8042 |
| 2025-01-03 | 0.8108 | 0.8108 |
| 2025-01-02 | 0.8264 | 0.8264 |
| 2024-12-31 | 0.8341 | 0.8341 |
| 2024-12-30 | 0.8372 | 0.8372 |
| 2024-12-27 | 0.8397 | 0.8397 |
| 2024-12-26 | 0.8421 | 0.8421 |
| 2024-12-25 | 0.8358 | 0.8358 |
| 2024-12-24 | 0.8383 | 0.8383 |
| 2024-12-23 | 0.8287 | 0.8287 |
| 2024-12-20 | 0.8374 | 0.8374 |
| 2024-12-19 | 0.8321 | 0.8321 |
| 2024-12-18 | 0.8345 | 0.8345 |
| 2024-12-17 | 0.8323 | 0.8323 |
| 2024-12-16 | 0.8378 | 0.8378 |
| 2024-12-13 | 0.8481 | 0.8481 |
| 2024-12-12 | 0.8607 | 0.8607 |
| 2024-12-11 | 0.8503 | 0.8503 |
| 2024-12-10 | 0.8443 | 0.8443 |
| 2024-12-09 | 0.8345 | 0.8345 |
| 2024-12-06 | 0.8323 | 0.8323 |
| 2024-12-05 | 0.8301 | 0.8301 |
| 2024-12-04 | 0.8294 | 0.8294 |
| 2024-12-03 | 0.8307 | 0.8307 |
| 2024-12-02 | 0.8359 | 0.8359 |
| 2024-11-29 | 0.8247 | 0.8247 |
| 2024-11-28 | 0.8112 | 0.8112 |
| 2024-11-27 | 0.8153 | 0.8153 |
| 2024-11-26 | 0.8022 | 0.8022 |
| 2024-11-25 | 0.8025 | 0.8025 |
| 2024-11-22 | 0.8052 | 0.8052 |
| 2024-11-21 | 0.8257 | 0.8257 |
| 2024-11-20 | 0.8266 | 0.8266 |
| 2024-11-19 | 0.8188 | 0.8188 |
| 2024-11-18 | 0.8136 | 0.8136 |
| 2024-11-15 | 0.8259 | 0.8259 |
| 2024-11-14 | 0.8362 | 0.8362 |
| 2024-11-13 | 0.8460 | 0.8460 |
| 2024-11-12 | 0.8460 | 0.8460 |
| 2024-11-11 | 0.8514 | 0.8514 |
| 2024-11-08 | 0.8442 | 0.8442 |
| 2024-11-07 | 0.8524 | 0.8524 |
| 2024-11-06 | 0.8344 | 0.8344 |
| 2024-11-05 | 0.8338 | 0.8338 |
| 2024-11-04 | 0.8259 | 0.8259 |
| 2024-11-01 | 0.8142 | 0.8142 |
| 2024-10-31 | 0.8132 | 0.8132 |
| 2024-10-30 | 0.8145 | 0.8145 |
| 2024-10-29 | 0.8206 | 0.8206 |
| 2024-10-28 | 0.8293 | 0.8293 |
| 2024-10-25 | 0.8257 | 0.8257 |
| 2024-10-24 | 0.8229 | 0.8229 |
| 2024-10-23 | 0.8306 | 0.8306 |
| 2024-10-22 | 0.8315 | 0.8315 |
| 2024-10-21 | 0.8222 | 0.8222 |
| 2024-10-18 | 0.8231 | 0.8231 |
| 2024-10-17 | 0.8042 | 0.8042 |
| 2024-10-16 | 0.8073 | 0.8073 |
| 2024-10-15 | 0.8150 | 0.8150 |
| 2024-10-14 | 0.8310 | 0.8310 |
| 2024-10-11 | 0.8183 | 0.8183 |
| 2024-10-10 | 0.8481 | 0.8481 |
| 2024-10-09 | 0.8436 | 0.8436 |
| 2024-10-08 | 0.8928 | 0.8928 |
| 2024-09-30 | 0.8503 | 0.8503 |
| 2024-09-27 | 0.7932 | 0.7932 |
| 2024-09-26 | 0.7570 | 0.7570 |
| 2024-09-25 | 0.7266 | 0.7266 |
| 2024-09-24 | 0.7219 | 0.7219 |
| 2024-09-23 | 0.7032 | 0.7032 |
| 2024-09-20 | 0.7049 | 0.7049 |
| 2024-09-19 | 0.7068 | 0.7068 |
| 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 |
