| 太平智行三个月定开(013422)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 | 0.7972 | 0.7972 | 0.69% | | 2025-08-19 | 0.7917 | 0.7917 | -0.09% | | 2025-08-18 | 0.7924 | 0.7924 | 1.62% | | 2025-08-15 | 0.7798 | 0.7798 | -- | | 2025-08-13 | 0.7783 | 0.7783 | -- | | 2025-08-08 | 0.7607 | 0.7607 | -0.07% | | 2025-08-07 | 0.7612 | 0.7612 | -0.51% | | 2025-08-06 | 0.7651 | 0.7651 | 0.59% | | 2025-08-05 | 0.7606 | 0.7606 | -- | | 2025-07-30 | 0.7591 | 0.7591 | -- | | 2025-07-28 | 0.7566 | 0.7566 | 0.63% | | 2025-07-25 | 0.7519 | 0.7519 | -- | | 2025-07-22 | 0.7438 | 0.7438 | -- | | 2025-07-18 | 0.7429 | 0.7429 | -- | | 2025-07-16 | 0.7312 | 0.7312 | -0.19% | | 2025-07-15 | 0.7326 | 0.7326 | -- | | 2025-07-11 | 0.7245 | 0.7245 | -0.10% | | 2025-07-10 | 0.7252 | 0.7252 | -- | | 2025-07-02 | 0.7163 | 0.7163 | -- | | 2025-06-30 | 0.7211 | 0.7211 | 0.92% | | 2025-06-27 | 0.7145 | 0.7145 | 0.08% | | 2025-06-26 | 0.7139 | 0.7139 | -0.39% | | 2025-06-25 | 0.7167 | 0.7167 | 1.10% | | 2025-06-24 | 0.7089 | 0.7089 | -- | | 2025-06-20 | 0.6979 | 0.6979 | -- | | 2025-06-18 | 0.7099 | 0.7099 | -- | | 2025-06-12 | 0.7195 | 0.7195 | -0.06% | | 2025-06-11 | 0.7199 | 0.7199 | 0.80% | | 2025-06-10 | 0.7142 | 0.7142 | -0.50% | | 2025-06-09 | 0.7178 | 0.7178 | 0.76% | | 2025-06-06 | 0.7124 | 0.7124 | -0.34% | | 2025-06-05 | 0.7148 | 0.7148 | 0.41% | | 2025-06-04 | 0.7119 | 0.7119 | 1.04% | | 2025-06-03 | 0.7046 | 0.7046 | 0.54% | | 2025-05-30 | 0.7008 | 0.7008 | -- | | 2025-05-28 | 0.7024 | 0.7024 | -- | | 2025-05-22 | 0.7139 | 0.7139 | -0.60% | | 2025-05-21 | 0.7182 | 0.7182 | -- | | 2025-05-16 | 0.7139 | 0.7139 | 0.03% | | 2025-05-15 | 0.7137 | 0.7137 | -1.14% | | 2025-05-14 | 0.7219 | 0.7219 | -- | | 2025-05-09 | 0.7125 | 0.7125 | -0.38% | | 2025-05-08 | 0.7152 | 0.7152 | -- | | 2025-04-30 | 0.7066 | 0.7066 | -- | | 2025-04-28 | 0.6875 | 0.6875 | -- | | 2025-04-24 | 0.6832 | 0.6832 | -- | | 2025-04-18 | 0.6681 | 0.6681 | -- | | 2025-04-16 | 0.6691 | 0.6691 | -1.15% | | 2025-04-15 | 0.6769 | 0.6769 | -- | | 2025-04-07 | 0.6489 | 0.6489 | -8.77% | | 2025-04-03 | 0.7113 | 0.7113 | -- | | 2025-04-01 | 0.7190 | 0.7190 | -0.11% | | 2025-03-31 | 0.7198 | 0.7198 | -- | | 2025-03-26 | 0.7237 | 0.7237 | -- | | 2025-03-19 | 0.7568 | 0.7568 | -1.24% | | 2025-03-18 | 0.7663 | 0.7663 | -- | | 2025-03-14 | 0.7615 | 0.7615 | -- | | 2025-03-12 | 0.7526 | 0.7526 | -- | | 2025-03-06 | 0.7465 | 0.7465 | -- | | 2025-03-03 | 0.7116 | 0.7116 | -1.15% | | 2025-02-28 | 0.7199 | 0.7199 | -- | | 2025-02-26 | 0.7540 | 0.7540 | -- | | 2025-02-21 | 0.7598 | 0.7598 | -- | | 2025-02-19 | 0.7373 | 0.7373 | -- | | 2025-02-17 | 0.7328 | 0.7328 | -- | | 2025-02-13 | 0.7213 | 0.7213 | -1.61% | | 2025-02-12 | 0.7331 | 0.7331 | -- | | 2025-02-10 | 0.7223 | 0.7223 | 0.77% | | 2025-02-07 | 0.7168 | 0.7168 | 0.77% | | 2025-02-06 | 0.7113 | 0.7113 | 2.11% | | 2025-02-05 | 0.6966 | 0.6966 | -- | | 2025-01-23 | 0.7037 | 0.7037 | -0.90% | | 2025-01-22 | 0.7101 | 0.7101 | -- | | 2025-01-20 | 0.7022 | 0.7022 | -- | | 2025-01-16 | 0.6855 | 0.6855 | -0.01% | | 2025-01-15 | 0.6856 | 0.6856 | -- | | 2025-01-10 | 0.6743 | 0.6743 | -- | | 2025-01-07 | 0.6780 | 0.6780 | 1.94% | | 2025-01-06 | 0.6651 | 0.6651 | -0.73% | | 2025-01-03 | 0.6700 | 0.6700 | -1.66% | | 2025-01-02 | 0.6813 | 0.6813 | -- | | 2024-12-26 | 0.7089 | 0.7089 | -- | | 2024-12-23 | 0.6968 | 0.6968 | -0.41% | | 2024-12-20 | 0.6997 | 0.6997 | 0.39% | | 2024-12-19 | 0.6970 | 0.6970 | -- | | 2024-12-17 | 0.6877 | 0.6877 | -0.36% | | 2024-12-16 | 0.6902 | 0.6902 | -1.17% | | 2024-12-13 | 0.6984 | 0.6984 | -1.63% | | 2024-12-12 | 0.7100 | 0.7100 | -- | | 2024-12-10 | 0.7019 | 0.7019 | 0.04% | | 2024-12-09 | 0.7016 | 0.7016 | -0.58% | | 2024-12-06 | 0.7057 | 0.7057 | 0.16% | | 2024-12-05 | 0.7046 | 0.7046 | 0.57% | | 2024-12-04 | 0.7006 | 0.7006 | -0.93% | | 2024-12-03 | 0.7072 | 0.7072 | -0.59% | | 2024-12-02 | 0.7114 | 0.7114 | 1.60% | | 2024-11-29 | 0.7002 | 0.7002 | 1.68% | | 2024-11-28 | 0.6886 | 0.6886 | -0.36% | | 2024-11-27 | 0.6911 | 0.6911 | 2.17% | | 2024-11-26 | 0.6764 | 0.6764 | -0.35% | | 2024-11-25 | 0.6788 | 0.6788 | -0.32% | | 2024-11-22 | 0.6810 | 0.6810 | -3.01% | | 2024-11-21 | 0.7021 | 0.7021 | 0.30% | | 2024-11-20 | 0.7000 | 0.7000 | 0.46% | | 2024-11-19 | 0.6968 | 0.6968 | 1.84% | | 2024-11-18 | 0.6842 | 0.6842 | -1.50% | | 2024-11-15 | 0.6946 | 0.6946 | -2.38% | | 2024-11-14 | 0.7115 | 0.7115 | -1.89% | | 2024-11-13 | 0.7252 | 0.7252 | 0.79% | | 2024-11-12 | 0.7195 | 0.7195 | -1.57% | | 2024-11-11 | 0.7310 | 0.7310 | 1.49% | | 2024-11-08 | 0.7203 | 0.7203 | -0.81% | | 2024-11-07 | 0.7262 | 0.7262 | 0.95% | | 2024-11-06 | 0.7194 | 0.7194 | -0.19% | | 2024-11-05 | 0.7208 | 0.7208 | 2.26% | | 2024-11-04 | 0.7049 | 0.7049 | 1.38% | | 2024-11-01 | 0.6953 | 0.6953 | -2.02% | | 2024-10-31 | 0.7096 | 0.7096 | 0.72% | | 2024-10-30 | 0.7045 | 0.7045 | -0.17% | | 2024-10-29 | 0.7057 | 0.7057 | -1.01% | | 2024-10-28 | 0.7129 | 0.7129 | -0.11% | | 2024-10-25 | 0.7137 | 0.7137 | 1.21% | | 2024-10-24 | 0.7052 | 0.7052 | -0.90% | | 2024-10-23 | 0.7116 | 0.7116 | 0.47% | | 2024-10-22 | 0.7083 | 0.7083 | 0.97% | | 2024-10-21 | 0.7015 | 0.7015 | 1.07% | | 2024-10-18 | 0.6941 | 0.6941 | 4.85% | | 2024-10-17 | 0.6620 | 0.6620 | -0.14% | | 2024-10-16 | 0.6629 | 0.6629 | -1.53% | | 2024-10-15 | 0.6732 | 0.6732 | -2.02% | | 2024-10-14 | 0.6871 | 0.6871 | 2.17% | | 2024-10-11 | 0.6725 | 0.6725 | -2.96% | | 2024-10-10 | 0.6930 | 0.6930 | -0.16% | | 2024-10-09 | 0.6941 | 0.6941 | -5.54% | | 2024-10-08 | 0.7348 | 0.7348 | 7.54% | | 2024-09-30 | 0.6833 | 0.6833 | 7.83% | | 2024-09-27 | 0.6337 | 0.6337 | -- | | 2024-09-23 | 0.5644 | 0.5644 | -0.14% | | 2024-09-20 | 0.5652 | 0.5652 | -- | | 2024-09-18 | 0.5663 | 0.5663 | -- | | 2024-09-12 | 0.5629 | 0.5629 | -- | | 2024-09-10 | 0.5668 | 0.5668 | 0.53% | | 2024-09-09 | 0.5638 | 0.5638 | -0.55% | | 2024-09-06 | 0.5669 | 0.5669 | -1.08% | | 2024-09-05 | 0.5731 | 0.5731 | -0.05% | | 2024-09-04 | 0.5734 | 0.5734 | -0.98% | | 2024-09-03 | 0.5791 | 0.5791 | 0.40% | | 2024-09-02 | 0.5768 | 0.5768 | -1.87% |
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