| 太平智选一年定开(009794)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 0.9181 | 1.0181 | 0.35% | | 2025-08-19 | 0.9149 | 1.0149 | 0.21% | | 2025-08-18 | 0.9130 | 1.0130 | 1.55% | | 2025-08-15 | 0.8991 | 0.9991 | -- | | 2025-08-08 | 0.8690 | 0.9690 | -0.26% | | 2025-08-07 | 0.8713 | 0.9713 | -0.47% | | 2025-08-06 | 0.8754 | 0.9754 | 0.36% | | 2025-08-05 | 0.8723 | 0.9723 | -- | | 2025-07-30 | 0.8710 | 0.9710 | -- | | 2025-07-28 | 0.8677 | 0.9677 | -- | | 2025-07-22 | 0.8506 | 0.9506 | -- | | 2025-07-18 | 0.8481 | 0.9481 | -- | | 2025-07-16 | 0.8330 | 0.9330 | -0.12% | | 2025-07-15 | 0.8340 | 0.9340 | -- | | 2025-07-11 | 0.8289 | 0.9289 | -0.04% | | 2025-07-10 | 0.8292 | 0.9292 | -- | | 2025-07-07 | 0.8204 | 0.9204 | -- | | 2025-07-02 | 0.8194 | 0.9194 | -0.92% | | 2025-07-01 | 0.8270 | 0.9270 | -- | | 2025-06-25 | 0.8216 | 0.9216 | 1.46% | | 2025-06-24 | 0.8098 | 0.9098 | -- | | 2025-06-18 | 0.8104 | 0.9104 | 0.52% | | 2025-06-17 | 0.8062 | 0.9062 | -0.76% | | 2025-06-16 | 0.8124 | 0.9124 | 0.01% | | 2025-06-13 | 0.8123 | 0.9123 | -- | | 2025-06-11 | 0.8204 | 0.9204 | 0.85% | | 2025-06-10 | 0.8135 | 0.9135 | -0.55% | | 2025-06-09 | 0.8180 | 0.9180 | 0.60% | | 2025-06-06 | 0.8131 | 0.9131 | -0.55% | | 2025-06-05 | 0.8176 | 0.9176 | 0.79% | | 2025-06-04 | 0.8112 | 0.9112 | 0.97% | | 2025-06-03 | 0.8034 | 0.9034 | -- | | 2025-05-29 | 0.8069 | 0.9069 | 0.61% | | 2025-05-28 | 0.8020 | 0.9020 | -- | | 2025-05-22 | 0.8128 | 0.9128 | -0.73% | | 2025-05-21 | 0.8188 | 0.9188 | -- | | 2025-05-19 | 0.8096 | 0.9096 | -- | | 2025-05-15 | 0.8104 | 0.9104 | -1.50% | | 2025-05-14 | 0.8227 | 0.9227 | -- | | 2025-05-09 | 0.8133 | 0.9133 | -- | | 2025-05-07 | 0.8200 | 0.9200 | -- | | 2025-04-30 | 0.8105 | 0.9105 | -- | | 2025-04-28 | 0.7877 | 0.8877 | -- | | 2025-04-24 | 0.7855 | 0.8855 | -- | | 2025-04-21 | 0.7895 | 0.8895 | 2.31% | | 2025-04-18 | 0.7717 | 0.8717 | -- | | 2025-04-16 | 0.7739 | 0.8739 | -0.30% | | 2025-04-15 | 0.7762 | 0.8762 | -- | | 2025-04-07 | 0.7432 | 0.8432 | -8.33% | | 2025-04-03 | 0.8107 | 0.9107 | -- | | 2025-04-01 | 0.8177 | 0.9177 | -0.39% | | 2025-03-31 | 0.8209 | 0.9209 | -- | | 2025-03-26 | 0.8278 | 0.9278 | -- | | 2025-03-19 | 0.8657 | 0.9657 | -1.15% | | 2025-03-18 | 0.8758 | 0.9758 | -- | | 2025-03-14 | 0.8767 | 0.9767 | -- | | 2025-03-12 | 0.8689 | 0.9689 | -- | | 2025-03-07 | 0.8580 | 0.9580 | -0.46% | | 2025-03-06 | 0.8620 | 0.9620 | -- | | 2025-03-04 | 0.8259 | 0.9259 | 0.56% | | 2025-03-03 | 0.8213 | 0.9213 | -- | | 2025-02-26 | 0.8728 | 0.9728 | -- | | 2025-02-21 | 0.8775 | 0.9775 | -- | | 2025-02-19 | 0.8478 | 0.9478 | 1.57% | | 2025-02-18 | 0.8347 | 0.9347 | -- | | 2025-02-12 | 0.8521 | 0.9521 | -- | | 2025-02-10 | 0.8387 | 0.9387 | 0.85% | | 2025-02-07 | 0.8316 | 0.9316 | 0.28% | | 2025-02-06 | 0.8293 | 0.9293 | 1.97% | | 2025-02-05 | 0.8133 | 0.9133 | -- | | 2025-01-23 | 0.8245 | 0.9245 | -0.69% | | 2025-01-22 | 0.8302 | 0.9302 | -- | | 2025-01-20 | 0.8208 | 0.9208 | -- | | 2025-01-16 | 0.8033 | 0.9033 | 0.14% | | 2025-01-15 | 0.8022 | 0.9022 | -- | | 2025-01-10 | 0.7884 | 0.8884 | -- | | 2025-01-07 | 0.7939 | 0.8939 | -- | | 2025-01-03 | 0.7802 | 0.8802 | -2.39% | | 2025-01-02 | 0.7993 | 0.8993 | -2.29% | | 2024-12-31 | 0.8180 | 0.9180 | -- | | 2024-12-27 | 0.8347 | 0.9347 | -0.89% | | 2024-12-26 | 0.8422 | 0.9422 | -- | | 2024-12-23 | 0.8261 | 0.9261 | -0.82% | | 2024-12-20 | 0.8329 | 0.9329 | 0.71% | | 2024-12-19 | 0.8270 | 0.9270 | -- | | 2024-12-17 | 0.8160 | 0.9160 | -0.57% | | 2024-12-16 | 0.8207 | 0.9207 | -1.19% | | 2024-12-13 | 0.8306 | 0.9306 | -2.04% | | 2024-12-12 | 0.8479 | 0.9479 | -- | | 2024-12-10 | 0.8363 | 0.9363 | 0.13% | | 2024-12-09 | 0.8352 | 0.9352 | -1.32% | | 2024-12-06 | 0.8464 | 0.9464 | 0.04% | | 2024-12-05 | 0.8461 | 0.9461 | 0.57% | | 2024-12-04 | 0.8413 | 0.9413 | -1.02% | | 2024-12-03 | 0.8500 | 0.9500 | -0.72% | | 2024-12-02 | 0.8562 | 0.9562 | 1.70% | | 2024-11-29 | 0.8419 | 0.9419 | 2.20% | | 2024-11-28 | 0.8238 | 0.9238 | -0.27% | | 2024-11-27 | 0.8260 | 0.9260 | 2.58% | | 2024-11-26 | 0.8052 | 0.9052 | -0.28% | | 2024-11-25 | 0.8075 | 0.9075 | -0.91% | | 2024-11-22 | 0.8149 | 0.9149 | -3.46% | | 2024-11-21 | 0.8441 | 0.9441 | 0.18% | | 2024-11-20 | 0.8426 | 0.9426 | 0.81% | | 2024-11-19 | 0.8358 | 0.9358 | 2.16% | | 2024-11-18 | 0.8181 | 0.9181 | -1.78% | | 2024-11-15 | 0.8329 | 0.9329 | -3.17% | | 2024-11-14 | 0.8602 | 0.9602 | -2.50% | | 2024-11-13 | 0.8823 | 0.9823 | 0.82% | | 2024-11-12 | 0.8751 | 0.9751 | -1.11% | | 2024-11-11 | 0.8849 | 0.9849 | 2.55% | | 2024-11-08 | 0.8629 | 0.9629 | -0.16% | | 2024-11-07 | 0.8643 | 0.9643 | 0.88% | | 2024-11-06 | 0.8568 | 0.9568 | -0.43% | | 2024-11-05 | 0.8605 | 0.9605 | 2.43% | | 2024-11-04 | 0.8401 | 0.9401 | 1.61% | | 2024-11-01 | 0.8268 | 0.9268 | -2.21% | | 2024-10-31 | 0.8455 | 0.9455 | 0.56% | | 2024-10-30 | 0.8408 | 0.9408 | -0.36% | | 2024-10-29 | 0.8438 | 0.9438 | -1.61% | | 2024-10-28 | 0.8576 | 0.9576 | -0.53% | | 2024-10-25 | 0.8622 | 0.9622 | 1.58% | | 2024-10-24 | 0.8488 | 0.9488 | -1.11% | | 2024-10-23 | 0.8583 | 0.9583 | 0.86% | | 2024-10-22 | 0.8510 | 0.9510 | 1.49% | | 2024-10-21 | 0.8385 | 0.9385 | 1.23% | | 2024-10-18 | 0.8283 | 0.9283 | 5.15% | | 2024-10-17 | 0.7877 | 0.8877 | -0.11% | | 2024-10-16 | 0.7886 | 0.8886 | -1.73% | | 2024-10-15 | 0.8025 | 0.9025 | -1.97% | | 2024-10-14 | 0.8186 | 0.9186 | 2.52% | | 2024-10-11 | 0.7985 | 0.8985 | -3.08% | | 2024-10-10 | 0.8239 | 0.9239 | -0.58% | | 2024-10-09 | 0.8287 | 0.9287 | -5.96% | | 2024-10-08 | 0.8812 | 0.9812 | 8.48% | | 2024-09-30 | 0.8123 | 0.9123 | 8.98% | | 2024-09-27 | 0.7454 | 0.8454 | -- | | 2024-09-23 | 0.6527 | 0.7527 | -0.12% | | 2024-09-20 | 0.6535 | 0.7535 | 0.08% | | 2024-09-19 | 0.6530 | 0.7530 | -0.27% | | 2024-09-18 | 0.6548 | 0.7548 | -- | | 2024-09-12 | 0.6507 | 0.7507 | -0.32% | | 2024-09-11 | 0.6528 | 0.7528 | -0.15% | | 2024-09-10 | 0.6538 | 0.7538 | 0.62% | | 2024-09-09 | 0.6498 | 0.7498 | -0.78% | | 2024-09-06 | 0.6549 | 0.7549 | -1.30% | | 2024-09-05 | 0.6635 | 0.7635 | -0.15% | | 2024-09-04 | 0.6645 | 0.7645 | -1.17% | | 2024-09-03 | 0.6724 | 0.7724 | 0.31% | | 2024-09-02 | 0.6703 | 0.7703 | -2.06% |
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