| 太平丰泰一年定开(012140)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 | 1.1177 | 1.1327 | 0.05% | | 2025-08-19 | 1.1171 | 1.1321 | -0.02% | | 2025-08-18 | 1.1173 | 1.1323 | -0.13% | | 2025-08-15 | 1.1187 | 1.1337 | -- | | 2025-08-13 | 1.1192 | 1.1342 | -- | | 2025-08-07 | 1.1189 | 1.1339 | 0.04% | | 2025-08-06 | 1.1185 | 1.1335 | 0.06% | | 2025-08-05 | 1.1178 | 1.1328 | -- | | 2025-07-30 | 1.1157 | 1.1307 | -- | | 2025-07-28 | 1.1164 | 1.1314 | -- | | 2025-07-21 | 1.1170 | 1.1320 | 0.07% | | 2025-07-18 | 1.1162 | 1.1312 | -- | | 2025-07-16 | 1.1151 | 1.1301 | 0.04% | | 2025-07-15 | 1.1147 | 1.1297 | -- | | 2025-07-11 | 1.1150 | 1.1300 | -0.04% | | 2025-07-10 | 1.1154 | 1.1304 | -- | | 2025-07-02 | 1.1121 | 1.1271 | 0.08% | | 2025-07-01 | 1.1112 | 1.1262 | 0.10% | | 2025-06-30 | 1.1101 | 1.1251 | -- | | 2025-06-25 | 1.1103 | 1.1253 | 0.14% | | 2025-06-24 | 1.1087 | 1.1237 | -- | | 2025-06-19 | 1.1062 | 1.1212 | -0.06% | | 2025-06-18 | 1.1069 | 1.1219 | -- | | 2025-06-16 | 1.1065 | 1.1215 | 0.13% | | 2025-06-13 | 1.1051 | 1.1201 | -0.12% | | 2025-06-12 | 1.1064 | 1.1214 | -- | | 2025-06-10 | 1.1052 | 1.1202 | -- | | 2025-06-06 | 1.1031 | 1.1181 | 0.06% | | 2025-06-05 | 1.1024 | 1.1174 | 0.00% | | 2025-06-04 | 1.1024 | 1.1174 | 0.12% | | 2025-06-03 | 1.1011 | 1.1161 | 0.13% | | 2025-05-30 | 1.0997 | 1.1147 | -- | | 2025-05-28 | 1.0995 | 1.1145 | -- | | 2025-05-22 | 1.1005 | 1.1155 | -0.05% | | 2025-05-21 | 1.1010 | 1.1160 | -- | | 2025-05-16 | 1.0977 | 1.1127 | -0.05% | | 2025-05-15 | 1.0982 | 1.1132 | -0.04% | | 2025-05-14 | 1.0986 | 1.1136 | -- | | 2025-05-12 | 1.0973 | 1.1123 | 0.07% | | 2025-05-09 | 1.0965 | 1.1115 | -- | | 2025-05-07 | 1.0941 | 1.1091 | -- | | 2025-04-30 | 1.0920 | 1.1070 | -- | | 2025-04-28 | 1.0921 | 1.1071 | -- | | 2025-04-24 | 1.0922 | 1.1072 | -- | | 2025-04-18 | 1.0911 | 1.1061 | -- | | 2025-04-16 | 1.0906 | 1.1056 | -0.07% | | 2025-04-15 | 1.0914 | 1.1064 | -0.04% | | 2025-04-14 | 1.0918 | 1.1068 | -- | | 2025-04-07 | 1.0853 | 1.1003 | -0.77% | | 2025-04-03 | 1.0937 | 1.1087 | -- | | 2025-04-01 | 1.0907 | 1.1057 | 0.16% | | 2025-03-31 | 1.0890 | 1.1040 | -- | | 2025-03-27 | 1.0912 | 1.1062 | 0.07% | | 2025-03-26 | 1.0904 | 1.1054 | -- | | 2025-03-19 | 1.0885 | 1.1035 | 0.01% | | 2025-03-18 | 1.0884 | 1.1034 | -- | | 2025-03-14 | 1.0873 | 1.1023 | -- | | 2025-03-06 | 1.0872 | 1.1022 | -- | | 2025-03-04 | 1.0848 | 1.0998 | 0.05% | | 2025-03-03 | 1.0843 | 1.0993 | -0.02% | | 2025-02-28 | 1.0845 | 1.0995 | -- | | 2025-02-26 | 1.0865 | 1.1015 | -- | | 2025-02-19 | 1.0877 | 1.1027 | -- | | 2025-02-13 | 1.0887 | 1.1037 | -0.01% | | 2025-02-12 | 1.0888 | 1.1038 | -- | | 2025-02-10 | 1.0880 | 1.1030 | 0.06% | | 2025-02-07 | 1.0874 | 1.1024 | 0.20% | | 2025-02-06 | 1.0852 | 1.1002 | 0.21% | | 2025-02-05 | 1.0829 | 1.0979 | -- | | 2025-01-23 | 1.0814 | 1.0964 | -- | | 2025-01-16 | 1.0810 | 1.0960 | 0.02% | | 2025-01-15 | 1.0808 | 1.0958 | -- | | 2025-01-13 | 1.0763 | 1.0913 | -0.08% | | 2025-01-10 | 1.0772 | 1.0922 | -- | | 2025-01-08 | 1.0808 | 1.0958 | -0.02% | | 2025-01-07 | 1.0810 | 1.0960 | -- | | 2025-01-03 | 1.0798 | 1.0948 | -0.09% | | 2025-01-02 | 1.0808 | 1.0958 | -0.16% | | 2024-12-31 | 1.0825 | 1.0975 | -- | | 2024-12-23 | 1.0831 | 1.0981 | -0.09% | | 2024-12-20 | 1.0841 | 1.0991 | 0.14% | | 2024-12-19 | 1.0826 | 1.0976 | -- | | 2024-12-17 | 1.0826 | 1.0976 | -0.29% | | 2024-12-16 | 1.0858 | 1.1008 | 0.00% | | 2024-12-13 | 1.0858 | 1.1008 | -0.09% | | 2024-12-12 | 1.0868 | 1.1018 | -- | | 2024-12-10 | 1.0801 | 1.0951 | 0.28% | | 2024-12-09 | 1.0771 | 1.0921 | 0.13% | | 2024-12-06 | 1.0757 | 1.0907 | 0.25% | | 2024-12-05 | 1.0730 | 1.0880 | 0.12% | | 2024-12-04 | 1.0717 | 1.0867 | -0.04% | | 2024-12-03 | 1.0721 | 1.0871 | 0.09% | | 2024-12-02 | 1.0711 | 1.0861 | 0.34% | | 2024-11-29 | 1.0675 | 1.0825 | 0.27% | | 2024-11-28 | 1.0646 | 1.0796 | 0.08% | | 2024-11-27 | 1.0638 | 1.0788 | 0.24% | | 2024-11-26 | 1.0613 | 1.0763 | 0.05% | | 2024-11-25 | 1.0608 | 1.0758 | 0.00% | | 2024-11-22 | 1.0608 | 1.0758 | -0.25% | | 2024-11-21 | 1.0635 | 1.0785 | 0.05% | | 2024-11-20 | 1.0630 | 1.0780 | 0.10% | | 2024-11-19 | 1.0619 | 1.0769 | 0.09% | | 2024-11-18 | 1.0609 | 1.0759 | -0.05% | | 2024-11-15 | 1.0614 | 1.0764 | -0.08% | | 2024-11-14 | 1.0622 | 1.0772 | -0.27% | | 2024-11-13 | 1.0651 | 1.0801 | 0.02% | | 2024-11-12 | 1.0649 | 1.0799 | -0.10% | | 2024-11-11 | 1.0660 | 1.0810 | 0.08% | | 2024-11-08 | 1.0652 | 1.0802 | -0.14% | | 2024-11-07 | 1.0667 | 1.0817 | 0.47% | | 2024-11-06 | 1.0617 | 1.0767 | -0.01% | | 2024-11-05 | 1.0618 | 1.0768 | 0.31% | | 2024-11-04 | 1.0585 | 1.0735 | 0.19% | | 2024-11-01 | 1.0565 | 1.0715 | 0.13% | | 2024-10-31 | 1.0551 | 1.0701 | 0.09% | | 2024-10-30 | 1.0541 | 1.0691 | -0.13% | | 2024-10-29 | 1.0555 | 1.0705 | -0.26% | | 2024-10-28 | 1.0583 | 1.0733 | 0.13% | | 2024-10-25 | 1.0569 | 1.0719 | 0.19% | | 2024-10-24 | 1.0549 | 1.0699 | -0.18% | | 2024-10-23 | 1.0568 | 1.0718 | 0.10% | | 2024-10-22 | 1.0557 | 1.0707 | 0.03% | | 2024-10-21 | 1.0554 | 1.0704 | 0.20% | | 2024-10-18 | 1.0533 | 1.0683 | 0.35% | | 2024-10-17 | 1.0496 | 1.0646 | -0.11% | | 2024-10-16 | 1.0508 | 1.0658 | 0.17% | | 2024-10-15 | 1.0490 | 1.0640 | -0.25% | | 2024-10-14 | 1.0516 | 1.0666 | 0.54% | | 2024-10-11 | 1.0459 | 1.0609 | -0.19% | | 2024-10-10 | 1.0479 | 1.0629 | 0.47% | | 2024-10-09 | 1.0430 | 1.0580 | -1.42% | | 2024-10-08 | 1.0580 | 1.0730 | 0.66% | | 2024-09-30 | 1.0511 | 1.0661 | 0.78% | | 2024-09-27 | 1.0430 | 1.0580 | 0.37% | | 2024-09-26 | 1.0392 | 1.0542 | -- | | 2024-09-23 | 1.0214 | 1.0364 | -- | | 2024-09-19 | 1.0219 | 1.0369 | 0.26% | | 2024-09-18 | 1.0192 | 1.0342 | -- | | 2024-09-12 | 1.0203 | 1.0353 | -- | | 2024-09-10 | 1.0212 | 1.0362 | -0.15% | | 2024-09-09 | 1.0227 | 1.0377 | -0.28% | | 2024-09-06 | 1.0256 | 1.0406 | -0.08% | | 2024-09-05 | 1.0264 | 1.0414 | 0.23% | | 2024-09-04 | 1.0240 | 1.0390 | -0.04% | | 2024-09-03 | 1.0244 | 1.0394 | -0.01% | | 2024-09-02 | 1.0245 | 1.0395 | -0.17% |
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