| 太平行业优选A(009537)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 | 0.9507 | 1.0007 | 0.14% | | 2025-08-19 | 0.9494 | 0.9994 | 0.82% | | 2025-08-18 | 0.9417 | 0.9917 | 1.59% | | 2025-08-15 | 0.9270 | 0.9770 | 2.75% | | 2025-08-14 | 0.9022 | 0.9522 | -1.19% | | 2025-08-13 | 0.9131 | 0.9631 | -- | | 2025-08-07 | 0.8946 | 0.9446 | -0.53% | | 2025-08-06 | 0.8994 | 0.9494 | 2.07% | | 2025-08-05 | 0.8812 | 0.9312 | -- | | 2025-07-30 | 0.8671 | 0.9171 | -- | | 2025-07-28 | 0.8726 | 0.9226 | -- | | 2025-07-22 | 0.8566 | 0.9066 | -- | | 2025-07-18 | 0.8619 | 0.9119 | -- | | 2025-07-16 | 0.8566 | 0.9066 | 1.54% | | 2025-07-15 | 0.8436 | 0.8936 | -- | | 2025-07-11 | 0.8435 | 0.8935 | 0.93% | | 2025-07-10 | 0.8357 | 0.8857 | -- | | 2025-07-07 | 0.8345 | 0.8845 | -- | | 2025-07-02 | 0.8437 | 0.8937 | -1.70% | | 2025-07-01 | 0.8583 | 0.9083 | -0.37% | | 2025-06-30 | 0.8615 | 0.9115 | -- | | 2025-06-26 | 0.8366 | 0.8866 | -0.69% | | 2025-06-25 | 0.8424 | 0.8924 | 1.57% | | 2025-06-24 | 0.8294 | 0.8794 | -- | | 2025-06-18 | 0.8261 | 0.8761 | -0.90% | | 2025-06-17 | 0.8336 | 0.8836 | -0.43% | | 2025-06-16 | 0.8372 | 0.8872 | -- | | 2025-06-12 | 0.8413 | 0.8913 | -- | | 2025-06-10 | 0.8299 | 0.8799 | -- | | 2025-06-06 | 0.8360 | 0.8860 | -0.49% | | 2025-06-05 | 0.8401 | 0.8901 | 1.41% | | 2025-06-04 | 0.8284 | 0.8784 | 0.46% | | 2025-06-03 | 0.8246 | 0.8746 | 0.50% | | 2025-05-30 | 0.8205 | 0.8705 | -- | | 2025-05-21 | 0.8374 | 0.8874 | -- | | 2025-05-19 | 0.8370 | 0.8870 | -0.52% | | 2025-05-16 | 0.8414 | 0.8914 | 0.38% | | 2025-05-15 | 0.8382 | 0.8882 | -2.27% | | 2025-05-14 | 0.8577 | 0.9077 | -- | | 2025-05-09 | 0.8435 | 0.8935 | -- | | 2025-05-07 | 0.8528 | 0.9028 | -- | | 2025-04-30 | 0.8329 | 0.8829 | -- | | 2025-04-28 | 0.7895 | 0.8395 | -- | | 2025-04-24 | 0.7942 | 0.8442 | -- | | 2025-04-21 | 0.7900 | 0.8400 | 3.08% | | 2025-04-18 | 0.7664 | 0.8164 | -- | | 2025-04-16 | 0.7692 | 0.8192 | -0.85% | | 2025-04-15 | 0.7758 | 0.8258 | -- | | 2025-04-07 | 0.7524 | 0.8024 | -14.62% | | 2025-04-03 | 0.8812 | 0.9312 | -- | | 2025-04-01 | 0.8974 | 0.9474 | -1.11% | | 2025-03-31 | 0.9075 | 0.9575 | -- | | 2025-03-26 | 0.9229 | 0.9729 | -- | | 2025-03-19 | 0.9725 | 1.0225 | -1.10% | | 2025-03-18 | 0.9833 | 1.0333 | -- | | 2025-03-14 | 0.9780 | 1.0280 | -- | | 2025-03-12 | 0.9844 | 1.0344 | -- | | 2025-03-07 | 0.9973 | 1.0473 | 0.39% | | 2025-03-06 | 0.9934 | 1.0434 | -- | | 2025-02-26 | 0.9902 | 1.0402 | -- | | 2025-02-21 | 0.9741 | 1.0241 | -- | | 2025-02-19 | 0.9292 | 0.9792 | -- | | 2025-02-13 | 0.8948 | 0.9448 | -2.21% | | 2025-02-12 | 0.9150 | 0.9650 | -- | | 2025-02-10 | 0.9040 | 0.9540 | 0.60% | | 2025-02-07 | 0.8986 | 0.9486 | 0.16% | | 2025-02-06 | 0.8972 | 0.9472 | 4.43% | | 2025-02-05 | 0.8591 | 0.9091 | -- | | 2025-01-23 | 0.8211 | 0.8711 | -- | | 2025-01-21 | 0.8315 | 0.8815 | 1.27% | | 2025-01-20 | 0.8211 | 0.8711 | -- | | 2025-01-16 | 0.8135 | 0.8635 | -0.10% | | 2025-01-15 | 0.8143 | 0.8643 | -- | | 2025-01-13 | 0.7640 | 0.8140 | 0.37% | | 2025-01-10 | 0.7612 | 0.8112 | -- | | 2025-01-07 | 0.7584 | 0.8084 | 3.07% | | 2025-01-06 | 0.7358 | 0.7858 | -- | | 2025-01-02 | 0.7805 | 0.8305 | -- | | 2024-12-27 | 0.8249 | 0.8749 | -- | | 2024-12-23 | 0.8090 | 0.8590 | -2.71% | | 2024-12-20 | 0.8315 | 0.8815 | 2.45% | | 2024-12-19 | 0.8116 | 0.8616 | -- | | 2024-12-17 | 0.7870 | 0.8370 | -0.76% | | 2024-12-16 | 0.7930 | 0.8430 | -1.87% | | 2024-12-13 | 0.8081 | 0.8581 | -1.98% | | 2024-12-12 | 0.8244 | 0.8744 | -- | | 2024-12-10 | 0.8048 | 0.8548 | 0.41% | | 2024-12-09 | 0.8015 | 0.8515 | -1.80% | | 2024-12-06 | 0.8162 | 0.8662 | 0.47% | | 2024-12-05 | 0.8124 | 0.8624 | 1.10% | | 2024-12-04 | 0.8036 | 0.8536 | -1.30% | | 2024-12-03 | 0.8142 | 0.8642 | -1.37% | | 2024-12-02 | 0.8255 | 0.8755 | 2.75% | | 2024-11-29 | 0.8034 | 0.8534 | 2.17% | | 2024-11-28 | 0.7863 | 0.8363 | -1.45% | | 2024-11-27 | 0.7979 | 0.8479 | 1.98% | | 2024-11-26 | 0.7824 | 0.8324 | -0.33% | | 2024-11-25 | 0.7850 | 0.8350 | -0.92% | | 2024-11-22 | 0.7923 | 0.8423 | -3.66% | | 2024-11-21 | 0.8224 | 0.8724 | -0.36% | | 2024-11-20 | 0.8254 | 0.8754 | 1.10% | | 2024-11-19 | 0.8164 | 0.8664 | 2.86% | | 2024-11-18 | 0.7937 | 0.8437 | -2.63% | | 2024-11-15 | 0.8151 | 0.8651 | -4.80% | | 2024-11-14 | 0.8562 | 0.9062 | -3.64% | | 2024-11-13 | 0.8885 | 0.9385 | 1.20% | | 2024-11-12 | 0.8780 | 0.9280 | -1.51% | | 2024-11-11 | 0.8915 | 0.9415 | 4.26% | | 2024-11-08 | 0.8551 | 0.9051 | 0.09% | | 2024-11-07 | 0.8543 | 0.9043 | 3.25% | | 2024-11-06 | 0.8274 | 0.8774 | 0.22% | | 2024-11-05 | 0.8256 | 0.8756 | 4.47% | | 2024-11-04 | 0.7903 | 0.8403 | 2.42% | | 2024-11-01 | 0.7716 | 0.8216 | -3.42% | | 2024-10-31 | 0.7989 | 0.8489 | 2.10% | | 2024-10-30 | 0.7825 | 0.8325 | -1.82% | | 2024-10-29 | 0.7970 | 0.8470 | -1.14% | | 2024-10-28 | 0.8062 | 0.8562 | -0.43% | | 2024-10-25 | 0.8097 | 0.8597 | 1.86% | | 2024-10-24 | 0.7949 | 0.8449 | -0.21% | | 2024-10-23 | 0.7966 | 0.8466 | -0.23% | | 2024-10-22 | 0.7984 | 0.8484 | 1.45% | | 2024-10-21 | 0.7870 | 0.8370 | 2.11% | | 2024-10-18 | 0.7707 | 0.8207 | 7.56% | | 2024-10-17 | 0.7165 | 0.7665 | 0.86% | | 2024-10-16 | 0.7104 | 0.7604 | -2.08% | | 2024-10-15 | 0.7255 | 0.7755 | -1.88% | | 2024-10-14 | 0.7394 | 0.7894 | 2.30% | | 2024-10-11 | 0.7228 | 0.7728 | -3.92% | | 2024-10-10 | 0.7523 | 0.8023 | -1.90% | | 2024-10-09 | 0.7669 | 0.8169 | -7.29% | | 2024-10-08 | 0.8272 | 0.8772 | 10.19% | | 2024-09-30 | 0.7507 | 0.8007 | 11.23% | | 2024-09-27 | 0.6749 | 0.7249 | -- | | 2024-09-23 | 0.5787 | 0.6287 | -- | | 2024-09-19 | 0.5832 | 0.6332 | -1.32% | | 2024-09-18 | 0.5910 | 0.6410 | -- | | 2024-09-12 | 0.5834 | 0.6334 | -0.02% | | 2024-09-11 | 0.5835 | 0.6335 | -0.24% | | 2024-09-10 | 0.5849 | 0.6349 | 1.76% | | 2024-09-09 | 0.5748 | 0.6248 | 0.21% | | 2024-09-06 | 0.5736 | 0.6236 | -2.42% | | 2024-09-05 | 0.5878 | 0.6378 | 0.46% | | 2024-09-04 | 0.5851 | 0.6351 | -1.85% | | 2024-09-03 | 0.5961 | 0.6461 | 0.32% |
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