|
| 太平科创精选A(019575)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-13 | 1.3497 | 1.3497 | -2.90% | -- | 8.17% | -- | 35.42% | 6.21% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.3900 | 1.3900 | 2.64% | 9.38% | 11.40% | -- | 40.47% | 9.38% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.3542 | 1.3542 | 0.00% | -- | -- | 1.65% | -- | 6.56% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.2708 | 1.2708 | 0.00% | -- | -- | -- | 28.31% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2328 | 1.2328 | 0.00% | 1.17% | -- | -- | -- | 23.10% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2254 | 1.2254 | 0.00% | -- | -- | -- | -- | 22.36% | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.2185 | 1.2185 | 0.00% | 1.99% | 0.50% | -- | 15.07% | 21.67% | -- | 开放申购 | 开放赎回 | | 2025-12-19 | 1.2110 | 1.2110 | 0.00% | -2.95% | -- | -- | 14.07% | 20.92% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2109 | 1.2109 | 1.36% | -2.20% | -- | -- | 14.19% | 20.91% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.1947 | 1.1947 | 0.00% | -- | -- | -- | 11.35% | 19.29% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 1.2478 | 1.2478 | 0.00% | -- | -- | -- | 13.18% | 24.59% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.2382 | 1.2382 | 0.00% | -- | -4.09% | 4.30% | 12.07% | 23.63% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.2315 | 1.2315 | -1.05% | -- | -4.50% | -- | 11.85% | 22.97% | -- | 开放申购 | 开放赎回 | | 2025-12-01 | 1.2446 | 1.2446 | 0.00% | 0.77% | -3.48% | -- | 13.15% | 24.27% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.2337 | 1.2337 | -0.22% | -- | -- | -- | 12.85% | 23.19% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.2364 | 1.2364 | 0.00% | -- | -- | -- | 15.72% | 23.45% | -- | -- | -- | | 2025-11-24 | 1.2351 | 1.2351 | 1.87% | -- | -- | -0.65% | 13.77% | 23.33% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.2124 | 1.2124 | 0.00% | -- | -3.79% | -- | 8.30% | 21.06% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.2588 | 1.2588 | 0.00% | -- | -- | -- | 15.36% | 25.69% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.2910 | 1.2910 | 0.00% | -- | -- | 15.65% | 13.81% | 28.91% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.2851 | 1.2851 | 0.14% | -- | -- | 12.37% | 17.19% | 28.32% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 1.2833 | 1.2833 | 0.00% | 0.23% | -- | 12.70% | 16.30% | 28.14% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.2895 | 1.2895 | 0.00% | -- | -- | -- | 18.76% | 28.76% | -- | 开放申购 | 开放赎回 | | 2025-10-29 | 1.2803 | 1.2803 | 0.00% | -- | -- | -- | 17.44% | 27.84% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.2468 | 1.2468 | 0.00% | -- | -- | -- | 12.47% | 24.49% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.2602 | 1.2602 | 1.44% | -- | -- | -- | 13.38% | 25.83% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.2423 | 1.2423 | 0.00% | -- | -- | 15.08% | 14.15% | 24.04% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.2901 | 1.2901 | 0.00% | -- | -- | 20.85% | 26.89% | 28.82% | -- | 开放申购 | 开放赎回 | | 2025-10-09 | 1.3322 | 1.3322 | 0.00% | -- | -- | -- | 20.80% | 33.02% | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 1.2399 | 1.2399 | 4.45% | 6.64% | -- | 20.66% | 17.18% | 23.80% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.1871 | 1.1871 | 0.00% | -- | 6.34% | -- | 12.00% | 18.53% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.1903 | 1.1903 | 2.37% | -- | 4.53% | 15.80% | 11.49% | 18.85% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.1627 | 1.1627 | 0.00% | -- | -- | 13.89% | 9.30% | 16.10% | -- | 开放申购 | 开放赎回 | | 2025-08-22 | 1.2432 | 1.2432 | 0.00% | -- | -- | 21.08% | 16.27% | 24.13% | -- | -- | -- | | 2025-08-08 | 1.1163 | 1.1163 | 0.00% | -- | -- | -- | -- | 11.46% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.1436 | 1.1436 | 0.43% | 1.90% | 9.33% | -- | 0.26% | 14.19% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.1387 | 1.1387 | 0.00% | -- | 8.86% | 8.69% | 0.15% | 13.70% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.1223 | 1.1223 | 0.00% | -- | 4.94% | 7.12% | -1.04% | 12.06% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.1229 | 1.1229 | -0.21% | -- | 6.84% | 8.48% | -- | 12.12% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 1.1253 | 1.1253 | 0.00% | 4.24% | 6.98% | -- | 1.43% | 12.36% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.0795 | 1.0795 | 0.13% | 2.17% | 5.91% | 3.16% | -- | 7.79% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.0781 | 1.0781 | 0.77% | 2.58% | 6.51% | 2.40% | -5.51% | 7.65% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.0699 | 1.0699 | 0.22% | -- | 5.47% | -- | -7.54% | 6.83% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.0675 | 1.0675 | 0.00% | -- | 5.87% | 1.13% | -6.28% | 6.59% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 1.0566 | 1.0566 | 0.53% | 1.01% | 2.82% | -- | -7.71% | 5.50% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.0510 | 1.0510 | 0.00% | -- | -- | -- | -7.55% | 4.94% | -- | 开放申购 | 开放赎回 | | 2025-07-04 | 1.0460 | 1.0460 | 0.00% | -0.48% | 2.46% | -1.95% | -- | 4.44% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.0548 | 1.0548 | 0.00% | 0.28% | -- | -- | -- | 5.32% | -- | 开放申购 | 开放赎回 | | 2025-06-30 | 1.0695 | 1.0695 | 1.76% | -- | -- | -- | -9.01% | 6.79% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.0510 | 1.0510 | 0.43% | 5.45% | -- | -- | -10.48% | 4.94% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.0465 | 1.0465 | -0.51% | 3.87% | -- | -3.88% | -- | 4.49% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.0519 | 1.0519 | 2.30% | 3.20% | -- | -- | -10.07% | 5.03% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.0283 | 1.0283 | 0.00% | 1.59% | -- | -- | -- | 2.68% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.9967 | 0.9967 | -1.07% | -1.15% | -- | -- | -- | -0.48% | -- | 开放申购 | 开放赎回 | | 2025-06-19 | 1.0075 | 1.0075 | -1.16% | -1.12% | -- | -10.72% | -- | 0.60% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 1.0193 | 1.0193 | 0.70% | -0.81% | -1.44% | -10.26% | -18.88% | 1.78% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 1.0122 | 1.0122 | -0.22% | -- | -2.13% | -- | -19.41% | 1.07% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.0144 | 1.0144 | 0.60% | -1.95% | -1.91% | -10.77% | -- | 1.29% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.0083 | 1.0083 | -1.04% | -1.73% | -- | -- | -20.02% | 0.68% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.0189 | 1.0189 | -0.85% | -0.88% | -- | -10.28% | -18.77% | 1.74% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.0276 | 1.0276 | 0.00% | 0.66% | -2.30% | -- | -- | 2.61% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.0346 | 1.0346 | 0.83% | -- | -1.64% | -- | -16.83% | 3.31% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.0261 | 1.0261 | -0.18% | -- | -- | -11.16% | -17.21% | 2.46% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.0279 | 1.0279 | 0.69% | -0.42% | -1.89% | -- | -17.65% | 2.64% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.0209 | 1.0209 | 0.35% | -- | -2.56% | -10.82% | -- | 1.94% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 1.0173 | 1.0173 | 0.00% | -- | -2.90% | -10.46% | -17.80% | 1.58% | -- | 开放申购 | 开放赎回 | | 2025-05-29 | 1.0322 | 1.0322 | 0.00% | 0.53% | -- | -9.09% | -16.56% | 3.07% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.0268 | 1.0268 | -0.76% | -1.12% | -1.60% | -11.40% | -- | 2.53% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.0347 | 1.0347 | 0.00% | -1.85% | -- | -10.72% | -- | 3.32% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.0342 | 1.0342 | -0.40% | -1.67% | -- | -- | -- | 3.27% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.0384 | 1.0384 | -1.50% | -- | -1.63% | -- | -- | 3.68% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.0542 | 1.0542 | 0.00% | -0.86% | -1.00% | -- | -19.68% | 5.26% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.0518 | 1.0518 | 0.00% | 0.39% | -- | -5.87% | -- | 5.02% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.0633 | 1.0633 | 0.00% | 1.49% | -- | -4.84% | -- | 6.17% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.0477 | 1.0477 | 0.00% | -- | -- | -- | -18.26% | 4.61% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.0351 | 1.0351 | 0.00% | -- | -- | -- | -18.96% | 3.35% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.0329 | 1.0329 | 0.00% | -1.89% | -- | -- | -18.43% | 3.14% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.0435 | 1.0435 | 0.00% | -1.15% | -- | -- | -17.53% | 4.19% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.0464 | 1.0464 | -0.61% | -- | -7.87% | -- | -- | 4.48% | -- | 开放申购 | 开放赎回 | | 2025-04-17 | 1.0528 | 1.0528 | 0.00% | -- | -- | -- | -16.91% | 5.12% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.0556 | 1.0556 | -0.87% | 5.50% | -7.14% | 2.57% | -16.96% | 5.40% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 1.0649 | 1.0649 | 0.00% | -- | -6.32% | -- | -16.82% | 6.33% | -- | 开放申购 | 开放赎回 | | 2025-04-08 | 1.0006 | 1.0006 | 0.00% | -6.97% | -- | -0.09% | -22.10% | -0.09% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.0668 | 1.0668 | 0.00% | -- | -6.10% | 7.71% | -- | 6.52% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.0756 | 1.0756 | 0.00% | -- | -5.27% | -- | -- | 7.40% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0887 | 1.0887 | 0.00% | -3.53% | -7.21% | -- | -15.08% | 8.71% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1285 | 1.1285 | -0.64% | -0.63% | 0.51% | 6.30% | -13.06% | 12.68% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1358 | 1.1358 | 0.00% | -- | 3.58% | -- | -12.99% | 13.41% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.1368 | 1.1368 | 0.00% | -- | -- | 4.85% | -12.63% | 13.51% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.1356 | 1.1356 | 0.00% | -- | 1.64% | 3.00% | -- | 13.39% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.1550 | 1.1550 | 0.00% | -- | 4.70% | 4.70% | -- | 15.33% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.1448 | 1.1448 | 0.77% | -- | -- | 5.71% | -11.69% | 14.31% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.1361 | 1.1361 | 0.06% | -- | -- | 3.74% | -12.01% | 13.44% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.1354 | 1.1354 | 0.00% | -2.03% | -- | 4.55% | -- | 13.37% | -- | 开放申购 | 开放赎回 | | 2025-02-26 | 1.1733 | 1.1733 | 0.00% | 4.50% | -- | 9.82% | -- | 17.15% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.1589 | 1.1589 | 0.00% | -- | -- | 3.52% | -10.15% | 15.72% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.1228 | 1.1228 | 2.40% | 0.49% | -- | 0.48% | -12.94% | 12.11% | -- | 开放申购 | 开放赎回 | | 2025-02-18 | 1.0965 | 1.0965 | 0.00% | -- | -- | 0.49% | -- | 9.49% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 1.1062 | 1.1062 | -0.99% | 0.27% | 10.99% | -5.61% | -- | 10.45% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 1.1173 | 1.1173 | 0.00% | 5.86% | 12.92% | -5.28% | -- | 11.56% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 1.1229 | 1.1229 | 0.49% | -- | 13.48% | -1.01% | -- | 12.12% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 1.1174 | 1.1174 | 1.29% | -- | 11.95% | -0.23% | -13.36% | 11.57% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 1.1032 | 1.1032 | 4.52% | -- | 12.58% | 0.60% | -14.46% | 10.15% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 1.0555 | 1.0555 | 0.00% | -- | 6.57% | -4.34% | -- | 5.39% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 1.0358 | 1.0358 | 0.00% | 0.37% | -2.18% | -6.57% | -- | 3.42% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 1.0320 | 1.0320 | 0.27% | -- | -3.81% | 2.26% | -- | 3.05% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 1.0292 | 1.0292 | 0.00% | 2.77% | -5.07% | 1.23% | -- | 2.77% | -- | 开放申购 | 开放赎回 |
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