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太平科创精选混合发起式C(019574)

2024-05-17     1.00371.2407%
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净值发布日期 单位净值 累计净值
2024-05-171.00371.0037
2024-05-160.99140.9914
2024-05-151.00101.0010
2024-05-141.01491.0149
2024-05-131.00021.0002
2024-05-101.00991.0099
2024-05-091.01251.0125
2024-05-081.00271.0027
2024-05-071.01491.0149
2024-05-061.01031.0103
2024-04-300.99130.9913
2024-04-290.99480.9948
2024-04-260.98790.9879
2024-04-250.97840.9784
2024-04-240.97940.9794
2024-04-230.97380.9738
2024-04-220.97880.9788
2024-04-190.98140.9814
2024-04-180.97920.9792
2024-04-170.98010.9801
2024-04-160.96800.9680
2024-04-150.98330.9833
2024-04-120.99040.9904
2024-04-110.98960.9896
2024-04-100.98800.9880
2024-04-090.99540.9954
2024-04-080.99370.9937
2024-04-030.99430.9943
2024-04-020.99650.9965
2024-04-011.00141.0014
2024-03-290.99520.9952
2024-03-280.99160.9916
2024-03-270.98620.9862
2024-03-260.99210.9921
2024-03-250.99570.9957
2024-03-220.99970.9997
2024-03-211.00511.0051
2024-03-201.00471.0047
2024-03-191.00461.0046
2024-03-181.01021.0102
2024-03-151.00831.0083
2024-03-141.00701.0070
2024-03-131.00481.0048
2024-03-121.00191.0019
2024-03-111.00141.0014
2024-03-081.00241.0024
2024-03-071.00261.0026
2024-03-061.00201.0020
2024-03-051.00311.0031
2024-03-041.00351.0035
2024-03-010.99940.9994
2024-02-290.99960.9996
2024-02-280.99960.9996
2024-02-270.99930.9993
2024-02-260.99920.9992
2024-02-230.99870.9987
2024-02-220.99870.9987
2024-02-210.99870.9987
2024-02-200.99870.9987
2024-02-190.99860.9986
2024-02-080.99880.9988
2024-02-070.99880.9988
2024-02-060.99880.9988
2024-02-050.99880.9988
2024-02-020.99880.9988
2024-01-301.00001.0000