| 太平智远三个月定开(013414)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 | 0.9863 | 0.9863 | -0.85% | | 2025-08-19 | 0.9948 | 0.9948 | 0.94% | | 2025-08-18 | 0.9855 | 0.9855 | 1.58% | | 2025-08-15 | 0.9702 | 0.9702 | -- | | 2025-08-13 | 0.9678 | 0.9678 | -- | | 2025-08-08 | 0.9249 | 0.9249 | -1.01% | | 2025-08-07 | 0.9343 | 0.9343 | -1.25% | | 2025-08-06 | 0.9461 | 0.9461 | 1.33% | | 2025-08-05 | 0.9337 | 0.9337 | -- | | 2025-08-01 | 0.9044 | 0.9044 | -- | | 2025-07-30 | 0.9188 | 0.9188 | -- | | 2025-07-28 | 0.9118 | 0.9118 | -- | | 2025-07-18 | 0.8871 | 0.8871 | -- | | 2025-07-16 | 0.8550 | 0.8550 | 0.96% | | 2025-07-15 | 0.8469 | 0.8469 | -- | | 2025-07-11 | 0.8144 | 0.8144 | 0.37% | | 2025-07-10 | 0.8114 | 0.8114 | -- | | 2025-07-02 | 0.8041 | 0.8041 | -1.51% | | 2025-07-01 | 0.8164 | 0.8164 | -0.04% | | 2025-06-30 | 0.8167 | 0.8167 | -- | | 2025-06-26 | 0.8029 | 0.8029 | -0.19% | | 2025-06-25 | 0.8044 | 0.8044 | 1.71% | | 2025-06-24 | 0.7909 | 0.7909 | -- | | 2025-06-18 | 0.7919 | 0.7919 | 0.87% | | 2025-06-17 | 0.7851 | 0.7851 | -1.70% | | 2025-06-16 | 0.7987 | 0.7987 | -- | | 2025-06-12 | 0.8095 | 0.8095 | -- | | 2025-06-10 | 0.7927 | 0.7927 | -- | | 2025-06-06 | 0.7902 | 0.7902 | -0.69% | | 2025-06-05 | 0.7957 | 0.7957 | 0.34% | | 2025-06-04 | 0.7930 | 0.7930 | 1.95% | | 2025-06-03 | 0.7778 | 0.7778 | 0.67% | | 2025-05-30 | 0.7726 | 0.7726 | -1.08% | | 2025-05-29 | 0.7810 | 0.7810 | 0.87% | | 2025-05-28 | 0.7743 | 0.7743 | -- | | 2025-05-22 | 0.7861 | 0.7861 | -0.95% | | 2025-05-21 | 0.7936 | 0.7936 | -- | | 2025-05-16 | 0.7901 | 0.7901 | 0.73% | | 2025-05-15 | 0.7844 | 0.7844 | -1.57% | | 2025-05-14 | 0.7969 | 0.7969 | -- | | 2025-05-09 | 0.7894 | 0.7894 | -2.22% | | 2025-05-08 | 0.8073 | 0.8073 | 0.57% | | 2025-05-07 | 0.8027 | 0.8027 | -- | | 2025-04-30 | 0.8034 | 0.8034 | -- | | 2025-04-28 | 0.7810 | 0.7810 | -- | | 2025-04-24 | 0.7887 | 0.7887 | -- | | 2025-04-22 | 0.7704 | 0.7704 | -0.39% | | 2025-04-21 | 0.7734 | 0.7734 | 2.68% | | 2025-04-18 | 0.7532 | 0.7532 | -- | | 2025-04-15 | 0.7664 | 0.7664 | -0.35% | | 2025-04-14 | 0.7691 | 0.7691 | -- | | 2025-04-08 | 0.6975 | 0.6975 | -- | | 2025-04-03 | 0.8057 | 0.8057 | -- | | 2025-04-01 | 0.8195 | 0.8195 | -- | | 2025-03-26 | 0.8361 | 0.8361 | -- | | 2025-03-19 | 0.8895 | 0.8895 | -0.51% | | 2025-03-18 | 0.8941 | 0.8941 | -- | | 2025-03-14 | 0.8811 | 0.8811 | -- | | 2025-03-07 | 0.8974 | 0.8974 | 0.07% | | 2025-03-06 | 0.8968 | 0.8968 | -- | | 2025-03-04 | 0.8627 | 0.8627 | 2.06% | | 2025-03-03 | 0.8453 | 0.8453 | -2.04% | | 2025-02-28 | 0.8629 | 0.8629 | -- | | 2025-02-26 | 0.9205 | 0.9205 | -- | | 2025-02-19 | 0.8659 | 0.8659 | 3.66% | | 2025-02-18 | 0.8353 | 0.8353 | -1.72% | | 2025-02-17 | 0.8499 | 0.8499 | -- | | 2025-02-13 | 0.8375 | 0.8375 | -3.09% | | 2025-02-12 | 0.8642 | 0.8642 | -- | | 2025-02-10 | 0.8551 | 0.8551 | 0.21% | | 2025-02-07 | 0.8533 | 0.8533 | 0.32% | | 2025-02-06 | 0.8506 | 0.8506 | 3.64% | | 2025-02-05 | 0.8207 | 0.8207 | -- | | 2025-01-23 | 0.8092 | 0.8092 | -1.84% | | 2025-01-22 | 0.8244 | 0.8244 | 0.15% | | 2025-01-21 | 0.8232 | 0.8232 | 2.93% | | 2025-01-20 | 0.7998 | 0.7998 | -- | | 2025-01-16 | 0.7848 | 0.7848 | -1.52% | | 2025-01-15 | 0.7969 | 0.7969 | -- | | 2025-01-10 | 0.7763 | 0.7763 | -- | | 2025-01-07 | 0.7701 | 0.7701 | -- | | 2025-01-03 | 0.7541 | 0.7541 | -2.73% | | 2025-01-02 | 0.7753 | 0.7753 | -2.82% | | 2024-12-31 | 0.7978 | 0.7978 | -- | | 2024-12-27 | 0.8149 | 0.8149 | -0.92% | | 2024-12-26 | 0.8225 | 0.8225 | -- | | 2024-12-20 | 0.8187 | 0.8187 | 1.56% | | 2024-12-19 | 0.8061 | 0.8061 | -- | | 2024-12-17 | 0.7911 | 0.7911 | -1.42% | | 2024-12-16 | 0.8025 | 0.8025 | -1.45% | | 2024-12-13 | 0.8143 | 0.8143 | -1.51% | | 2024-12-12 | 0.8268 | 0.8268 | -- | | 2024-12-10 | 0.8315 | 0.8315 | 1.56% | | 2024-12-09 | 0.8187 | 0.8187 | -0.74% | | 2024-12-06 | 0.8248 | 0.8248 | -0.29% | | 2024-12-05 | 0.8272 | 0.8272 | 1.38% | | 2024-12-04 | 0.8159 | 0.8159 | -0.79% | | 2024-12-03 | 0.8224 | 0.8224 | -0.93% | | 2024-12-02 | 0.8301 | 0.8301 | 2.09% | | 2024-11-29 | 0.8131 | 0.8131 | 2.85% | | 2024-11-28 | 0.7906 | 0.7906 | -0.49% | | 2024-11-27 | 0.7945 | 0.7945 | 3.25% | | 2024-11-26 | 0.7695 | 0.7695 | -1.22% | | 2024-11-25 | 0.7790 | 0.7790 | -0.92% | | 2024-11-22 | 0.7862 | 0.7862 | -3.13% | | 2024-11-21 | 0.8116 | 0.8116 | 0.25% | | 2024-11-20 | 0.8096 | 0.8096 | 1.21% | | 2024-11-19 | 0.7999 | 0.7999 | 2.81% | | 2024-11-18 | 0.7780 | 0.7780 | -2.10% | | 2024-11-15 | 0.7947 | 0.7947 | -4.60% | | 2024-11-14 | 0.8330 | 0.8330 | -3.20% | | 2024-11-13 | 0.8605 | 0.8605 | 1.45% | | 2024-11-12 | 0.8482 | 0.8482 | -1.30% | | 2024-11-11 | 0.8594 | 0.8594 | 1.98% | | 2024-11-08 | 0.8427 | 0.8427 | -0.81% | | 2024-11-07 | 0.8496 | 0.8496 | 1.70% | | 2024-11-06 | 0.8354 | 0.8354 | 0.01% | | 2024-11-05 | 0.8353 | 0.8353 | 3.02% | | 2024-11-04 | 0.8108 | 0.8108 | 1.85% | | 2024-11-01 | 0.7961 | 0.7961 | -1.72% | | 2024-10-31 | 0.8100 | 0.8100 | 0.71% | | 2024-10-30 | 0.8043 | 0.8043 | -0.24% | | 2024-10-29 | 0.8062 | 0.8062 | -1.73% | | 2024-10-28 | 0.8204 | 0.8204 | -0.49% | | 2024-10-25 | 0.8244 | 0.8244 | 0.66% | | 2024-10-24 | 0.8190 | 0.8190 | -0.02% | | 2024-10-23 | 0.8192 | 0.8192 | -1.79% | | 2024-10-22 | 0.8341 | 0.8341 | 1.15% | | 2024-10-21 | 0.8246 | 0.8246 | -0.42% | | 2024-10-18 | 0.8281 | 0.8281 | 5.88% | | 2024-10-17 | 0.7821 | 0.7821 | -0.05% | | 2024-10-16 | 0.7825 | 0.7825 | -1.98% | | 2024-10-15 | 0.7983 | 0.7983 | -2.88% | | 2024-10-14 | 0.8220 | 0.8220 | 1.34% | | 2024-10-11 | 0.8111 | 0.8111 | -2.65% | | 2024-10-10 | 0.8332 | 0.8332 | -0.95% | | 2024-10-09 | 0.8412 | 0.8412 | -4.34% | | 2024-10-08 | 0.8794 | 0.8794 | 8.39% | | 2024-09-30 | 0.8113 | 0.8113 | 8.01% | | 2024-09-27 | 0.7511 | 0.7511 | -- | | 2024-09-23 | 0.6770 | 0.6770 | -0.41% | | 2024-09-20 | 0.6798 | 0.6798 | 0.03% | | 2024-09-19 | 0.6796 | 0.6796 | -0.21% | | 2024-09-18 | 0.6810 | 0.6810 | -- | | 2024-09-12 | 0.6681 | 0.6681 | 0.13% | | 2024-09-11 | 0.6672 | 0.6672 | -0.21% | | 2024-09-10 | 0.6686 | 0.6686 | -- | | 2024-09-06 | 0.6692 | 0.6692 | -0.90% | | 2024-09-05 | 0.6753 | 0.6753 | -0.22% | | 2024-09-04 | 0.6768 | 0.6768 | -1.46% | | 2024-09-03 | 0.6868 | 0.6868 | 0.29% | | 2024-09-02 | 0.6848 | 0.6848 | -1.74% |
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