太平科创精选混合发起式A(019575)
2026-10-22
0.8600
-2.3171%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-22 | 0.8600 | 0.8900 |
| 2026-10-21 | 0.8804 | 0.9104 |
| 2026-10-20 | 0.8784 | 0.9084 |
| 2026-10-19 | 0.8694 | 0.8994 |
| 2026-10-16 | 0.8735 | 0.9035 |
| 2026-10-15 | 0.8683 | 0.8983 |
| 2026-10-14 | 0.8788 | 0.9088 |
| 2026-10-13 | 0.8984 | 0.9284 |
| 2026-10-12 | 0.9060 | 0.9360 |
| 2026-10-09 | 0.9206 | 0.9506 |
| 2026-10-08 | 0.9245 | 0.9545 |
| 2026-09-30 | 0.9610 | 0.9910 |
| 2026-09-29 | 0.9816 | 1.0116 |
| 2026-09-28 | 0.9755 | 1.0055 |
| 2026-09-24 | 1.0051 | 1.0351 |
| 2026-09-23 | 1.0251 | 1.0551 |
| 2026-09-22 | 1.0273 | 1.0573 |
| 2026-09-21 | 1.0193 | 1.0493 |
| 2026-09-18 | 1.0121 | 1.0421 |
| 2026-09-17 | 0.9919 | 1.0219 |
| 2026-09-16 | 0.9873 | 1.0173 |
| 2026-09-15 | 0.9615 | 0.9915 |
| 2026-09-14 | 0.9535 | 0.9835 |
| 2026-09-11 | 0.9618 | 0.9918 |
| 2026-09-10 | 0.9705 | 1.0005 |
| 2026-09-09 | 0.9776 | 1.0076 |
| 2026-09-08 | 0.9848 | 1.0148 |
| 2026-09-07 | 0.9905 | 1.0205 |
| 2026-09-04 | 0.9893 | 1.0193 |
| 2026-09-03 | 1.0106 | 1.0406 |
| 2026-09-02 | 1.0173 | 1.0473 |
| 2026-09-01 | 1.0304 | 1.0604 |
| 2026-08-31 | 1.0498 | 1.0798 |
| 2026-08-28 | 1.0414 | 1.0714 |
| 2026-08-27 | 1.0524 | 1.0824 |
| 2026-08-26 | 1.0260 | 1.0560 |
| 2026-08-25 | 1.0077 | 1.0377 |
| 2026-08-24 | 1.0097 | 1.0397 |
| 2026-08-21 | 1.0589 | 1.0589 |
| 2026-08-20 | 1.0559 | 1.0559 |
| 2026-08-19 | 1.0646 | 1.0646 |
| 2026-08-18 | 1.1307 | 1.1307 |
| 2026-08-17 | 1.1361 | 1.1361 |
| 2026-08-14 | 1.1114 | 1.1114 |
| 2026-08-13 | 1.1138 | 1.1138 |
| 2026-08-12 | 1.1158 | 1.1158 |
| 2026-08-11 | 1.1116 | 1.1116 |
| 2026-08-10 | 1.1152 | 1.1152 |
| 2026-08-07 | 1.1239 | 1.1239 |
| 2026-08-06 | 1.1123 | 1.1123 |
| 2026-08-05 | 1.1176 | 1.1176 |
| 2026-08-04 | 1.1015 | 1.1015 |
| 2026-08-03 | 1.0853 | 1.0853 |
| 2026-07-31 | 1.0831 | 1.0831 |
| 2026-07-30 | 1.0623 | 1.0623 |
| 2026-07-29 | 1.0819 | 1.0819 |
| 2026-07-28 | 1.0807 | 1.0807 |
| 2026-07-27 | 1.1115 | 1.1115 |
| 2026-07-24 | 1.0881 | 1.0881 |
| 2026-07-23 | 1.1095 | 1.1095 |
| 2026-07-22 | 1.1107 | 1.1107 |
| 2026-07-21 | 1.1405 | 1.1405 |
| 2026-07-20 | 1.0839 | 1.0839 |
| 2026-07-17 | 1.0727 | 1.0727 |
| 2026-07-16 | 1.1513 | 1.1513 |
| 2026-07-15 | 1.1670 | 1.1670 |
| 2026-07-14 | 1.1710 | 1.1710 |
| 2026-07-13 | 1.1514 | 1.1514 |
| 2026-07-10 | 1.1794 | 1.1794 |
| 2026-07-09 | 1.1431 | 1.1431 |
| 2026-07-08 | 1.1127 | 1.1127 |
| 2026-07-07 | 1.1365 | 1.1365 |
| 2026-07-06 | 1.1816 | 1.1816 |
| 2026-07-03 | 1.1967 | 1.1967 |
| 2026-07-02 | 1.1715 | 1.1715 |
| 2026-07-01 | 1.1782 | 1.1782 |
| 2026-06-30 | 1.1548 | 1.1548 |
| 2026-06-29 | 1.1387 | 1.1387 |
| 2026-06-26 | 1.1105 | 1.1105 |
| 2026-06-25 | 1.1185 | 1.1185 |
| 2026-06-24 | 1.1129 | 1.1129 |
| 2026-06-23 | 1.1035 | 1.1035 |
| 2026-06-22 | 1.1028 | 1.1028 |
| 2026-06-18 | 1.1160 | 1.1160 |
| 2026-06-17 | 1.0965 | 1.0965 |
| 2026-06-16 | 1.0991 | 1.0991 |
| 2026-06-15 | 1.1040 | 1.1040 |
| 2026-06-12 | 1.1026 | 1.1026 |
| 2026-06-11 | 1.0830 | 1.0830 |
| 2026-06-10 | 1.0888 | 1.0888 |
| 2026-06-09 | 1.0846 | 1.0846 |
| 2026-06-08 | 1.0731 | 1.0731 |
| 2026-06-05 | 1.0950 | 1.0950 |
| 2026-06-04 | 1.0898 | 1.0898 |
| 2026-06-03 | 1.0985 | 1.0985 |
| 2026-06-02 | 1.0873 | 1.0873 |
| 2026-06-01 | 1.0963 | 1.0963 |
| 2026-05-29 | 1.1250 | 1.1250 |
| 2026-05-28 | 1.1524 | 1.1524 |
| 2026-05-27 | 1.1650 | 1.1650 |
| 2026-05-26 | 1.1706 | 1.1706 |
| 2026-05-25 | 1.1884 | 1.1884 |
| 2026-05-22 | 1.1907 | 1.1907 |
| 2026-05-21 | 1.1827 | 1.1827 |
| 2026-05-20 | 1.2136 | 1.2136 |
| 2026-05-19 | 1.2256 | 1.2256 |
| 2026-05-18 | 1.2137 | 1.2137 |
| 2026-05-15 | 1.2164 | 1.2164 |
| 2026-05-14 | 1.2563 | 1.2563 |
| 2026-05-13 | 1.2849 | 1.2849 |
| 2026-05-12 | 1.2883 | 1.2883 |
| 2026-05-11 | 1.3061 | 1.3061 |
| 2026-05-08 | 1.2717 | 1.2717 |
| 2026-05-07 | 1.2448 | 1.2448 |
| 2026-05-06 | 1.2163 | 1.2163 |
| 2026-04-30 | 1.1908 | 1.1908 |
| 2026-04-29 | 1.1508 | 1.1508 |
| 2026-04-28 | 1.1428 | 1.1428 |
| 2026-04-27 | 1.1535 | 1.1535 |
