太平先进制造混合发起式C(020072)
2025-11-24
1.4507
1.2140%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-24 | 1.4507 | 1.4507 |
| 2025-11-21 | 1.4333 | 1.4333 |
| 2025-11-20 | 1.4780 | 1.4780 |
| 2025-11-19 | 1.4915 | 1.4915 |
| 2025-11-18 | 1.5027 | 1.5027 |
| 2025-11-17 | 1.5226 | 1.5226 |
| 2025-11-14 | 1.5416 | 1.5416 |
| 2025-11-13 | 1.5788 | 1.5788 |
| 2025-11-12 | 1.5516 | 1.5516 |
| 2025-11-11 | 1.5699 | 1.5699 |
| 2025-11-10 | 1.5769 | 1.5769 |
| 2025-11-07 | 1.5863 | 1.5863 |
| 2025-11-06 | 1.5978 | 1.5978 |
| 2025-11-05 | 1.5711 | 1.5711 |
| 2025-11-04 | 1.5506 | 1.5506 |
| 2025-11-03 | 1.5746 | 1.5746 |
| 2025-10-31 | 1.5744 | 1.5744 |
| 2025-10-30 | 1.6012 | 1.6012 |
| 2025-10-29 | 1.6404 | 1.6404 |
| 2025-10-28 | 1.6143 | 1.6143 |
| 2025-10-27 | 1.6213 | 1.6213 |
| 2025-10-24 | 1.5954 | 1.5954 |
| 2025-10-23 | 1.5627 | 1.5627 |
| 2025-10-22 | 1.5655 | 1.5655 |
| 2025-10-21 | 1.5906 | 1.5906 |
| 2025-10-20 | 1.5496 | 1.5496 |
| 2025-10-17 | 1.5241 | 1.5241 |
| 2025-10-16 | 1.5923 | 1.5923 |
| 2025-10-15 | 1.5988 | 1.5988 |
| 2025-10-14 | 1.5682 | 1.5682 |
| 2025-10-13 | 1.6109 | 1.6109 |
| 2025-10-10 | 1.6384 | 1.6384 |
| 2025-10-09 | 1.6794 | 1.6794 |
| 2025-09-30 | 1.6345 | 1.6345 |
| 2025-09-29 | 1.6130 | 1.6130 |
| 2025-09-26 | 1.5933 | 1.5933 |
| 2025-09-25 | 1.6122 | 1.6122 |
| 2025-09-24 | 1.6012 | 1.6012 |
| 2025-09-23 | 1.5775 | 1.5775 |
| 2025-09-22 | 1.5763 | 1.5763 |
| 2025-09-19 | 1.5652 | 1.5652 |
| 2025-09-18 | 1.5625 | 1.5625 |
| 2025-09-17 | 1.5627 | 1.5627 |
| 2025-09-16 | 1.5241 | 1.5241 |
| 2025-09-15 | 1.5106 | 1.5106 |
| 2025-09-12 | 1.4960 | 1.4960 |
| 2025-09-11 | 1.5060 | 1.5060 |
| 2025-09-10 | 1.4735 | 1.4735 |
| 2025-09-09 | 1.4780 | 1.4780 |
| 2025-09-08 | 1.4952 | 1.4952 |
| 2025-09-05 | 1.4775 | 1.4775 |
| 2025-09-04 | 1.4084 | 1.4084 |
| 2025-09-03 | 1.4365 | 1.4365 |
| 2025-09-02 | 1.4183 | 1.4183 |
| 2025-09-01 | 1.4418 | 1.4418 |
| 2025-08-29 | 1.4287 | 1.4287 |
| 2025-08-28 | 1.4138 | 1.4138 |
| 2025-08-27 | 1.3878 | 1.3878 |
| 2025-08-26 | 1.4050 | 1.4050 |
| 2025-08-25 | 1.4102 | 1.4102 |
| 2025-08-22 | 1.3919 | 1.3919 |
| 2025-08-21 | 1.3553 | 1.3553 |
| 2025-08-20 | 1.3452 | 1.3452 |
| 2025-08-19 | 1.3315 | 1.3315 |
| 2025-08-18 | 1.3371 | 1.3371 |
| 2025-08-15 | 1.3057 | 1.3057 |
| 2025-08-14 | 1.2741 | 1.2741 |
| 2025-08-13 | 1.2849 | 1.2849 |
| 2025-08-12 | 1.2634 | 1.2634 |
| 2025-08-11 | 1.2601 | 1.2601 |
| 2025-08-08 | 1.2435 | 1.2435 |
| 2025-08-07 | 1.2335 | 1.2335 |
| 2025-08-06 | 1.2403 | 1.2403 |
| 2025-08-05 | 1.2241 | 1.2241 |
| 2025-08-04 | 1.2124 | 1.2124 |
| 2025-08-01 | 1.1997 | 1.1997 |
| 2025-07-31 | 1.2001 | 1.2001 |
| 2025-07-30 | 1.2228 | 1.2228 |
| 2025-07-29 | 1.2367 | 1.2367 |
| 2025-07-28 | 1.2266 | 1.2266 |
| 2025-07-25 | 1.2270 | 1.2270 |
| 2025-07-24 | 1.2237 | 1.2237 |
| 2025-07-23 | 1.2028 | 1.2028 |
| 2025-07-22 | 1.2092 | 1.2092 |
| 2025-07-21 | 1.2012 | 1.2012 |
| 2025-07-18 | 1.1938 | 1.1938 |
| 2025-07-17 | 1.1923 | 1.1923 |
| 2025-07-16 | 1.1893 | 1.1893 |
| 2025-07-15 | 1.1777 | 1.1777 |
| 2025-07-14 | 1.1749 | 1.1749 |
| 2025-07-11 | 1.1698 | 1.1698 |
| 2025-07-10 | 1.1611 | 1.1611 |
| 2025-07-09 | 1.1562 | 1.1562 |
| 2025-07-08 | 1.1572 | 1.1572 |
| 2025-07-07 | 1.1336 | 1.1336 |
| 2025-07-04 | 1.1409 | 1.1409 |
| 2025-07-03 | 1.1507 | 1.1507 |
| 2025-07-02 | 1.1379 | 1.1379 |
| 2025-07-01 | 1.1463 | 1.1463 |
| 2025-06-30 | 1.1434 | 1.1434 |
| 2025-06-27 | 1.1277 | 1.1277 |
| 2025-06-26 | 1.1253 | 1.1253 |
| 2025-06-25 | 1.1380 | 1.1380 |
| 2025-06-24 | 1.1174 | 1.1174 |
| 2025-06-23 | 1.0930 | 1.0930 |
| 2025-06-20 | 1.0873 | 1.0873 |
| 2025-06-19 | 1.0934 | 1.0934 |
| 2025-06-18 | 1.1067 | 1.1067 |
| 2025-06-17 | 1.1051 | 1.1051 |
| 2025-06-16 | 1.1078 | 1.1078 |
| 2025-06-13 | 1.1040 | 1.1040 |
| 2025-06-12 | 1.1201 | 1.1201 |
| 2025-06-11 | 1.1221 | 1.1221 |
| 2025-06-10 | 1.1130 | 1.1130 |
| 2025-06-09 | 1.1242 | 1.1242 |
| 2025-06-06 | 1.1169 | 1.1169 |
| 2025-06-05 | 1.1234 | 1.1234 |
| 2025-06-04 | 1.1127 | 1.1127 |
| 2025-06-03 | 1.1030 | 1.1030 |
| 2025-05-30 | 1.1026 | 1.1026 |
