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| 太平医疗创新A(021027)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 | 1.4251 | 1.4251 | 1.08% | -- | -- | -- | -- | 7.42% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 1.4099 | 1.4099 | 0.28% | 6.28% | -- | -- | 53.37% | 6.28% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 1.4059 | 1.4059 | 0.00% | -- | -- | -- | -- | 5.98% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 1.3266 | 1.3266 | 0.00% | 3.40% | -- | -- | 41.04% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-30 | 1.2737 | 1.2737 | -0.72% | -2.31% | -6.95% | -- | -- | 34.31% | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 1.2830 | 1.2830 | 0.00% | -- | -6.28% | -- | 33.09% | 35.29% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 1.2989 | 1.2989 | 0.00% | -- | -- | -- | -- | 36.97% | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 1.3038 | 1.3038 | 0.00% | 1.34% | -1.46% | -- | 35.52% | 37.49% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.2970 | 1.2970 | 0.81% | -2.39% | -- | -- | 32.70% | 36.77% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.2866 | 1.2866 | 0.00% | -- | -- | -- | 30.86% | 35.67% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 1.3287 | 1.3287 | 0.00% | -- | -1.59% | -- | -- | 40.11% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.3454 | 1.3454 | 0.00% | -- | -3.14% | -- | 31.52% | 41.87% | -- | 开放申购 | 开放赎回 | | 2025-11-28 | 1.3689 | 1.3689 | -0.27% | 3.46% | -- | -- | 36.54% | 44.35% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.3726 | 1.3726 | 0.02% | -- | -- | -- | 34.37% | 44.74% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 1.3723 | 1.3723 | 0.00% | -- | -0.50% | -- | 37.81% | 44.71% | -- | -- | -- | | 2025-11-21 | 1.3231 | 1.3231 | 0.00% | -- | -6.12% | -- | 30.20% | 39.52% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 1.3677 | 1.3677 | 0.00% | -- | -- | -- | 39.59% | 44.23% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 1.3502 | 1.3502 | 0.00% | -- | -- | -- | 29.83% | 42.38% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 1.3619 | 1.3619 | 0.00% | 0.84% | -- | -8.47% | 32.35% | 43.61% | -- | 开放申购 | 开放赎回 | | 2025-10-31 | 1.3890 | 1.3890 | 2.84% | 0.71% | -- | -- | 39.30% | 46.47% | -- | 开放申购 | 开放赎回 | | 2025-10-30 | 1.3506 | 1.3506 | 0.00% | -1.72% | -- | -7.48% | 33.76% | 42.42% | -- | -- | -- | | 2025-10-24 | 1.3792 | 1.3792 | 0.36% | -- | -- | -- | 32.16% | 45.44% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 1.3743 | 1.3743 | -1.18% | -- | -- | -- | 30.53% | 44.92% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 1.3907 | 1.3907 | -1.33% | -1.31% | -- | 0.34% | 32.36% | 46.65% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.4094 | 1.4094 | 0.64% | 1.98% | -- | -- | 34.73% | 48.62% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.4005 | 1.4005 | 0.00% | -- | -- | 1.38% | 33.67% | 47.69% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.4092 | 1.4092 | 1.97% | -- | -- | 7.57% | 37.47% | 48.60% | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.3820 | 1.3820 | 0.00% | -- | -- | -- | 33.01% | 45.73% | -- | -- | -- | | 2025-09-11 | 1.4954 | 1.4954 | 0.00% | -0.99% | -- | 18.88% | -- | 57.69% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.5415 | 1.5415 | 0.00% | -- | -- | 23.32% | 56.32% | 62.55% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.5670 | 1.5670 | 3.75% | -- | 5.65% | 30.74% | 57.85% | 65.24% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 1.5104 | 1.5104 | -3.95% | -- | -- | 24.86% | 52.44% | 59.27% | -- | 开放申购 | 开放赎回 | | 2025-09-03 | 1.5725 | 1.5725 | 0.00% | -- | -- | -- | 58.77% | 65.82% | -- | -- | -- | | 2025-08-22 | 1.5248 | 1.5248 | 0.00% | -- | 10.01% | 33.33% | 53.69% | 60.79% | -- | -- | -- | | 2025-08-13 | 1.4794 | 1.4794 | 0.00% | -0.57% | -- | -- | -- | 56.01% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 1.4492 | 1.4492 | -2.60% | -- | -- | 28.98% | 45.62% | 52.82% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 1.4879 | 1.4879 | 0.32% | 1.92% | -- | -- | 49.51% | 56.90% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 1.4832 | 1.4832 | 0.00% | -- | -- | 28.54% | 49.67% | 56.41% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 1.4598 | 1.4598 | 0.00% | -- | 20.18% | 26.51% | 48.70% | 53.94% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 1.4385 | 1.4385 | 0.00% | -- | 19.24% | 27.47% | -- | 51.69% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3860 | 1.3860 | 0.00% | 5.80% | -- | 19.22% | 38.52% | 46.16% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3814 | 1.3814 | 0.68% | -- | -- | 25.29% | -- | 45.67% | -- | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3721 | 1.3721 | 4.17% | 9.60% | -- | -- | -- | 44.69% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3172 | 1.3172 | 0.55% | -- | 5.04% | -- | 32.18% | 38.90% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3100 | 1.3100 | 0.00% | -- | 3.89% | 15.79% | -- | 38.14% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 1.2519 | 1.2519 | 0.00% | -- | -- | -- | -- | 32.02% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 1.2212 | 1.2212 | -0.73% | -1.17% | 4.00% | -- | -- | 28.78% | -- | 开放申购 | 开放赎回 | | 2025-07-01 | 1.2302 | 1.2302 | 1.28% | -0.30% | 4.77% | 4.84% | -- | 29.73% | -- | -- | -- | | 2025-06-30 | 1.2147 | 1.2147 | 0.69% | -- | 3.45% | -- | -- | 28.09% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 1.2064 | 1.2064 | -0.98% | -- | -- | -- | -- | 27.22% | -- | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2183 | 1.2183 | -1.40% | -- | -- | 13.47% | -- | 28.47% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2356 | 1.2356 | 0.14% | -- | -- | -- | -- | 30.30% | -- | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2339 | 1.2339 | 0.00% | -- | -- | -- | -- | 30.12% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2540 | 1.2540 | -0.56% | 0.32% | 12.63% | 16.19% | -- | 32.24% | -- | 开放申购 | 开放赎回 | | 2025-06-13 | 1.2610 | 1.2610 | -2.72% | 4.20% | -- | -- | -- | 32.97% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2962 | 1.2962 | 3.04% | 8.14% | 18.83% | 22.04% | -- | 36.69% | -- | 开放申购 | 开放赎回 | | 2025-06-11 | 1.2579 | 1.2579 | 0.00% | 3.98% | 11.66% | -- | -- | 32.65% | -- | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2500 | 1.2500 | 3.29% | 6.46% | 10.96% | 14.74% | -- | 31.81% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2102 | 1.2102 | 0.97% | 3.07% | -- | 10.94% | -- | 27.62% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 1.1986 | 1.1986 | -0.92% | -- | 3.87% | -- | -- | 26.39% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2097 | 1.2097 | 0.00% | 7.04% | 4.84% | 12.99% | -- | 27.57% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 1.1742 | 1.1742 | 0.00% | -- | 1.76% | 9.34% | -- | 23.82% | -- | 开放申购 | 开放赎回 | | 2025-05-28 | 1.1301 | 1.1301 | 0.00% | -1.95% | 0.14% | 5.23% | -- | 19.17% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 1.1436 | 1.1436 | -0.78% | 3.81% | -1.63% | 6.31% | -- | 20.59% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 1.1526 | 1.1526 | 0.00% | 4.31% | 2.44% | 7.15% | -- | 21.54% | -- | 开放申购 | 开放赎回 | | 2025-05-16 | 1.1134 | 1.1134 | 1.07% | -1.16% | -- | 11.38% | -- | 17.41% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 1.1016 | 1.1016 | -0.31% | -- | -2.63% | 10.20% | -- | 16.17% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 1.1050 | 1.1050 | 0.00% | -1.66% | -- | 10.54% | -- | 16.52% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 1.0908 | 1.0908 | -3.17% | -5.47% | -- | 11.20% | -- | 15.03% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 1.1265 | 1.1265 | 0.00% | -2.37% | -- | 14.67% | -- | 18.79% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 1.1236 | 1.1236 | 0.00% | -2.63% | -- | 14.37% | -- | 18.49% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 1.1539 | 1.1539 | 0.00% | -- | -- | -- | -- | 21.68% | -- | 开放申购 | 开放赎回 | | 2025-04-28 | 1.1285 | 1.1285 | 0.00% | 0.29% | -- | -- | -- | 19.00% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 1.1706 | 1.1706 | 0.00% | -- | -- | -- | -- | 23.44% | -- | 开放申购 | 开放赎回 | | 2025-04-22 | 1.1626 | 1.1626 | 3.32% | 2.76% | -- | -- | -- | 22.60% | -- | 开放申购 | 开放赎回 | | 2025-04-21 | 1.1252 | 1.1252 | 2.05% | -- | -- | -- | -- | 18.65% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 1.1026 | 1.1026 | 0.00% | -- | 0.08% | -- | -- | 16.27% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 1.1314 | 1.1314 | 0.00% | -- | 4.83% | 22.31% | -- | 19.31% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 1.1686 | 1.1686 | 0.00% | -- | 9.10% | 24.24% | -- | 23.23% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 1.1734 | 1.1734 | 0.00% | -- | 9.27% | 21.91% | -- | 23.74% | -- | 开放申购 | 开放赎回 | | 2025-03-26 | 1.0737 | 1.0737 | 0.00% | -3.73% | -- | 11.00% | -- | 13.22% | -- | 开放申购 | 开放赎回 | | 2025-03-19 | 1.1153 | 1.1153 | 1.23% | 5.01% | 9.51% | 14.67% | -- | 17.61% | -- | 开放申购 | 开放赎回 | | 2025-03-18 | 1.1017 | 1.1017 | 0.00% | -- | -- | -- | -- | 16.18% | -- | 开放申购 | 开放赎回 | | 2025-03-14 | 1.0793 | 1.0793 | 0.00% | -0.93% | 7.97% | 7.92% | -- | 13.81% | -- | 开放申购 | 开放赎回 | | 2025-03-12 | 1.0621 | 1.0621 | 0.00% | -- | 8.28% | 3.93% | -- | 12.00% | -- | 开放申购 | 开放赎回 | | 2025-03-07 | 1.0894 | 1.0894 | -0.14% | 1.44% | 10.89% | 6.93% | -- | 14.88% | -- | 开放申购 | 开放赎回 | | 2025-03-06 | 1.0909 | 1.0909 | 0.00% | -- | 11.19% | 7.08% | -- | 15.04% | -- | 开放申购 | 开放赎回 | | 2025-03-04 | 1.0706 | 1.0706 | -0.05% | -- | -- | 5.62% | -- | 12.90% | -- | 开放申购 | 开放赎回 | | 2025-03-03 | 1.0711 | 1.0711 | -0.26% | -- | -- | 4.43% | -- | 12.95% | -- | 开放申购 | 开放赎回 | | 2025-02-28 | 1.0739 | 1.0739 | 0.00% | -0.17% | -- | 7.11% | -- | 13.24% | -- | 开放申购 | 开放赎回 | | 2025-02-21 | 1.0757 | 1.0757 | 0.00% | 7.61% | -- | 5.86% | -- | 13.43% | -- | 开放申购 | 开放赎回 | | 2025-02-19 | 1.0184 | 1.0184 | 0.00% | 3.82% | -- | 3.12% | -- | 7.39% | -- | 开放申购 | 开放赎回 | | 2025-02-14 | 0.9996 | 0.9996 | 2.86% | 1.75% | -- | -0.62% | -- | 5.41% | -- | 开放申购 | 开放赎回 | | 2025-02-13 | 0.9718 | 0.9718 | -0.93% | -0.95% | -- | -5.50% | -- | 2.48% | -- | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9809 | 0.9809 | 0.00% | 2.42% | 6.70% | -5.65% | -- | 3.44% | -- | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9898 | 0.9898 | 0.75% | -- | 7.67% | -4.83% | -- | 4.38% | -- | 开放申购 | 开放赎回 | | 2025-02-07 | 0.9824 | 0.9824 | 0.13% | -- | 4.60% | -5.54% | -- | 3.60% | -- | 开放申购 | 开放赎回 | | 2025-02-06 | 0.9811 | 0.9811 | 2.44% | -- | 3.79% | -4.66% | -- | 3.46% | -- | 开放申购 | 开放赎回 | | 2025-02-05 | 0.9577 | 0.9577 | 0.00% | -- | 1.82% | -7.50% | -- | 0.99% | -- | 开放申购 | 开放赎回 | | 2025-01-23 | 0.9503 | 0.9503 | 0.00% | 3.19% | -1.23% | -9.74% | -- | 0.21% | -- | 开放申购 | 开放赎回 | | 2025-01-16 | 0.9209 | 0.9209 | -0.44% | -- | -6.34% | -9.95% | -- | -2.89% | -- | 开放申购 | 开放赎回 | | 2025-01-15 | 0.9250 | 0.9250 | 0.00% | -- | -7.51% | -9.76% | -- | -2.46% | -- | 开放申购 | 开放赎回 |
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