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太平科创精选混合发起式A(019575)

2024-05-20     1.01681.1238%
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净值发布日期 单位净值 累计净值
2024-05-201.01681.0168
2024-05-171.00551.0055
2024-05-160.99310.9931
2024-05-151.00271.0027
2024-05-141.01661.0166
2024-05-131.00191.0019
2024-05-101.01151.0115
2024-05-091.01421.0142
2024-05-081.00431.0043
2024-05-071.01651.0165
2024-05-061.01191.0119
2024-04-300.99270.9927
2024-04-290.99620.9962
2024-04-260.98930.9893
2024-04-250.97980.9798
2024-04-240.98070.9807
2024-04-230.97500.9750
2024-04-220.98000.9800
2024-04-190.98260.9826
2024-04-180.98040.9804
2024-04-170.98130.9813
2024-04-160.96920.9692
2024-04-150.98450.9845
2024-04-120.99150.9915
2024-04-110.99070.9907
2024-04-100.98910.9891
2024-04-090.99640.9964
2024-04-080.99480.9948
2024-04-030.99530.9953
2024-04-020.99750.9975
2024-04-011.00241.0024
2024-03-290.99610.9961
2024-03-280.99250.9925
2024-03-270.98710.9871
2024-03-260.99300.9930
2024-03-250.99650.9965
2024-03-221.00051.0005
2024-03-211.00591.0059
2024-03-201.00551.0055
2024-03-191.00531.0053
2024-03-181.01101.0110
2024-03-151.00901.0090
2024-03-141.00771.0077
2024-03-131.00541.0054
2024-03-121.00261.0026
2024-03-111.00201.0020
2024-03-081.00291.0029
2024-03-071.00301.0030
2024-03-061.00251.0025
2024-03-051.00351.0035
2024-03-041.00401.0040
2024-03-011.00001.0000
2024-02-291.00011.0001
2024-02-281.00011.0001
2024-02-270.99980.9998
2024-02-260.99960.9996
2024-02-230.99900.9990
2024-02-220.99900.9990
2024-02-210.99900.9990
2024-02-200.99900.9990
2024-02-190.99890.9989
2024-02-080.99890.9989
2024-02-070.99890.9989
2024-02-060.99890.9989
2024-02-050.99890.9989
2024-02-020.99890.9989
2024-01-301.00001.0000