太平智选一年定期开放股票发起式(009794)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2024/5/29 |
0.7339 |
0.8339 |
-0.163% |
2024/5/28 |
0.7351 |
0.8351 |
-1.143% |
2024/5/27 |
0.7436 |
0.8436 |
0.964% |
2024/5/24 |
0.7365 |
0.8365 |
-1.865% |
2024/5/23 |
0.7505 |
0.8505 |
-0.78% |
2024/5/22 |
0.7564 |
0.8564 |
-0.172% |
2024/5/21 |
0.7577 |
0.8577 |
-0.486% |
2024/5/20 |
0.7614 |
0.8614 |
0.568% |
2024/5/17 |
0.7571 |
0.8571 |
0.611% |
2024/5/16 |
0.7525 |
0.8525 |
0.24% |
2024/5/15 |
0.7507 |
0.8507 |
-0.305% |
2024/5/14 |
0.753 |
0.853 |
-0.04% |
2024/5/13 |
0.7533 |
0.8533 |
-0.383% |
2024/5/10 |
0.7562 |
0.8562 |
-0.696% |
2024/5/9 |
0.7615 |
0.8615 |
0.515% |
2024/5/8 |
0.7576 |
0.8576 |
-1.316% |
2024/5/7 |
0.7677 |
0.8677 |
-0.788% |
2024/5/6 |
0.7738 |
0.8738 |
1.164% |
2024/4/30 |
0.7649 |
0.8649 |
-0.765% |
2024/4/29 |
0.7708 |
0.8708 |
1.863% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。