| 太平丰润一年定开(014056)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 | 1.0218 | 1.0218 | 0.15% | | 2025-08-19 | 1.0203 | 1.0203 | 0.01% | | 2025-08-18 | 1.0202 | 1.0202 | -- | | 2025-08-13 | 1.0199 | 1.0199 | -- | | 2025-08-08 | 1.0183 | 1.0183 | 0.05% | | 2025-08-07 | 1.0178 | 1.0178 | 0.08% | | 2025-08-06 | 1.0170 | 1.0170 | 0.08% | | 2025-08-05 | 1.0162 | 1.0162 | -- | | 2025-08-01 | 1.0133 | 1.0133 | 0.01% | | 2025-07-31 | 1.0132 | 1.0132 | -- | | 2025-07-29 | 1.0160 | 1.0160 | -0.08% | | 2025-07-28 | 1.0168 | 1.0168 | 0.04% | | 2025-07-25 | 1.0164 | 1.0164 | -- | | 2025-07-23 | 1.0178 | 1.0178 | -- | | 2025-07-18 | 1.0153 | 1.0153 | -- | | 2025-07-16 | 1.0130 | 1.0130 | -0.07% | | 2025-07-15 | 1.0137 | 1.0137 | -- | | 2025-07-11 | 1.0128 | 1.0128 | 0.02% | | 2025-07-10 | 1.0126 | 1.0126 | -- | | 2025-07-04 | 1.0132 | 1.0132 | -- | | 2025-07-01 | 1.0111 | 1.0111 | 0.10% | | 2025-06-30 | 1.0101 | 1.0101 | -- | | 2025-06-26 | 1.0096 | 1.0096 | -0.03% | | 2025-06-25 | 1.0099 | 1.0099 | 0.13% | | 2025-06-24 | 1.0086 | 1.0086 | -- | | 2025-06-20 | 1.0064 | 1.0064 | -- | | 2025-06-18 | 1.0089 | 1.0089 | -0.03% | | 2025-06-17 | 1.0092 | 1.0092 | -0.03% | | 2025-06-16 | 1.0095 | 1.0095 | -- | | 2025-06-12 | 1.0110 | 1.0110 | -0.03% | | 2025-06-11 | 1.0113 | 1.0113 | 0.11% | | 2025-06-10 | 1.0102 | 1.0102 | -- | | 2025-06-06 | 1.0085 | 1.0085 | 0.03% | | 2025-06-05 | 1.0082 | 1.0082 | -0.05% | | 2025-06-04 | 1.0087 | 1.0087 | 0.14% | | 2025-06-03 | 1.0073 | 1.0073 | 0.06% | | 2025-05-30 | 1.0067 | 1.0067 | -0.07% | | 2025-05-29 | 1.0074 | 1.0074 | -0.03% | | 2025-05-28 | 1.0077 | 1.0077 | -- | | 2025-05-22 | 1.0088 | 1.0088 | -0.09% | | 2025-05-21 | 1.0097 | 1.0097 | -- | | 2025-05-19 | 1.0072 | 1.0072 | 0.10% | | 2025-05-16 | 1.0062 | 1.0062 | -0.07% | | 2025-05-15 | 1.0069 | 1.0069 | -0.08% | | 2025-05-14 | 1.0077 | 1.0077 | -- | | 2025-05-12 | 1.0068 | 1.0068 | 0.03% | | 2025-05-09 | 1.0065 | 1.0065 | -- | | 2025-05-07 | 1.0040 | 1.0040 | 0.07% | | 2025-05-06 | 1.0033 | 1.0033 | 0.21% | | 2025-04-30 | 1.0012 | 1.0012 | -- | | 2025-04-28 | 1.0007 | 1.0007 | -- | | 2025-04-24 | 1.0005 | 1.0005 | -- | | 2025-04-18 | 1.0006 | 1.0006 | -- | | 2025-04-15 | 1.0008 | 1.0008 | 0.01% | | 2025-04-14 | 1.0007 | 1.0007 | -- | | 2025-04-03 | 1.0046 | 1.0046 | -- | | 2025-04-01 | 1.0030 | 1.0030 | -- | | 2025-03-26 | 1.0045 | 1.0045 | -- | | 2025-03-19 | 1.0064 | 1.0064 | 0.02% | | 2025-03-18 | 1.0062 | 1.0062 | -- | | 2025-03-14 | 1.0055 | 1.0055 | -- | | 2025-03-06 | 1.0016 | 1.0016 | -- | | 2025-03-03 | 0.9989 | 0.9989 | -- | | 2025-02-26 | 0.9975 | 0.9975 | -- | | 2025-02-19 | 0.9998 | 0.9998 | -- | | 2025-02-12 | 1.0019 | 1.0019 | -- | | 2025-02-10 | 1.0025 | 1.0025 | 0.04% | | 2025-02-07 | 1.0021 | 1.0021 | 0.24% | | 2025-02-06 | 0.9997 | 0.9997 | 0.26% | | 2025-02-05 | 0.9971 | 0.9971 | -- | | 2025-01-23 | 0.9938 | 0.9938 | -0.12% | | 2025-01-22 | 0.9950 | 0.9950 | -- | | 2025-01-20 | 0.9967 | 0.9967 | -- | | 2025-01-16 | 0.9956 | 0.9956 | 0.06% | | 2025-01-15 | 0.9950 | 0.9950 | -- | | 2025-01-13 | 0.9917 | 0.9917 | -0.11% | | 2025-01-10 | 0.9928 | 0.9928 | -- | | 2025-01-08 | 0.9971 | 0.9971 | -0.17% | | 2025-01-07 | 0.9988 | 0.9988 | -0.12% | | 2025-01-06 | 1.0000 | 1.0000 | -0.09% | | 2025-01-03 | 1.0009 | 1.0009 | -0.09% | | 2025-01-02 | 1.0018 | 1.0018 | -0.14% | | 2024-12-31 | 1.0032 | 1.0032 | -- | | 2024-12-27 | 1.0026 | 1.0026 | 0.11% | | 2024-12-26 | 1.0015 | 1.0015 | -- | | 2024-12-24 | 1.0025 | 1.0025 | 0.09% | | 2024-12-23 | 1.0016 | 1.0016 | -0.01% | | 2024-12-20 | 1.0017 | 1.0017 | 0.03% | | 2024-12-19 | 1.0014 | 1.0014 | -- | | 2024-12-17 | 1.0030 | 1.0030 | -0.05% | | 2024-12-16 | 1.0035 | 1.0035 | -0.08% | | 2024-12-13 | 1.0043 | 1.0043 | -0.19% | | 2024-12-12 | 1.0062 | 1.0062 | -- | | 2024-12-10 | 1.0016 | 1.0016 | 0.26% | | 2024-12-09 | 0.9990 | 0.9990 | 0.18% | | 2024-12-06 | 0.9972 | 0.9972 | 0.21% | | 2024-12-05 | 0.9951 | 0.9951 | -0.03% | | 2024-12-04 | 0.9954 | 0.9954 | 0.00% | | 2024-12-03 | 0.9954 | 0.9954 | -0.03% | | 2024-12-02 | 0.9957 | 0.9957 | 0.38% | | 2024-11-29 | 0.9919 | 0.9919 | 0.22% | | 2024-11-28 | 0.9897 | 0.9897 | -0.11% | | 2024-11-27 | 0.9908 | 0.9908 | 0.31% | | 2024-11-26 | 0.9877 | 0.9877 | 0.10% | | 2024-11-25 | 0.9867 | 0.9867 | 0.09% | | 2024-11-22 | 0.9858 | 0.9858 | -0.41% | | 2024-11-21 | 0.9899 | 0.9899 | 0.01% | | 2024-11-20 | 0.9898 | 0.9898 | 0.06% | | 2024-11-19 | 0.9892 | 0.9892 | 0.13% | | 2024-11-18 | 0.9879 | 0.9879 | -0.13% | | 2024-11-15 | 0.9892 | 0.9892 | -0.19% | | 2024-11-14 | 0.9911 | 0.9911 | -0.31% | | 2024-11-13 | 0.9942 | 0.9942 | -0.07% | | 2024-11-12 | 0.9949 | 0.9949 | -0.10% | | 2024-11-11 | 0.9959 | 0.9959 | -0.07% | | 2024-11-08 | 0.9966 | 0.9966 | -0.18% | | 2024-11-07 | 0.9984 | 0.9984 | 0.61% | | 2024-11-06 | 0.9923 | 0.9923 | -0.11% | | 2024-11-05 | 0.9934 | 0.9934 | 0.40% | | 2024-11-04 | 0.9894 | 0.9894 | 0.23% | | 2024-11-01 | 0.9871 | 0.9871 | 0.16% | | 2024-10-31 | 0.9855 | 0.9855 | 0.06% | | 2024-10-30 | 0.9849 | 0.9849 | -0.06% | | 2024-10-29 | 0.9855 | 0.9855 | -0.22% | | 2024-10-28 | 0.9877 | 0.9877 | 0.21% | | 2024-10-25 | 0.9856 | 0.9856 | 0.20% | | 2024-10-24 | 0.9836 | 0.9836 | -0.29% | | 2024-10-23 | 0.9865 | 0.9865 | 0.05% | | 2024-10-22 | 0.9860 | 0.9860 | 0.07% | | 2024-10-21 | 0.9853 | 0.9853 | 0.01% | | 2024-10-18 | 0.9852 | 0.9852 | 0.50% | | 2024-10-17 | 0.9803 | 0.9803 | -0.25% | | 2024-10-16 | 0.9828 | 0.9828 | -0.03% | | 2024-10-15 | 0.9831 | 0.9831 | -0.55% | | 2024-10-14 | 0.9885 | 0.9885 | 0.32% | | 2024-10-11 | 0.9853 | 0.9853 | -0.20% | | 2024-10-10 | 0.9873 | 0.9873 | 0.48% | | 2024-10-09 | 0.9826 | 0.9826 | -1.33% | | 2024-10-08 | 0.9958 | 0.9958 | 0.56% | | 2024-09-30 | 0.9903 | 0.9903 | 1.31% | | 2024-09-27 | 0.9775 | 0.9775 | -- | | 2024-09-23 | 0.9513 | 0.9513 | -- | | 2024-09-19 | 0.9509 | 0.9509 | 0.32% | | 2024-09-18 | 0.9479 | 0.9479 | -- | | 2024-09-12 | 0.9459 | 0.9459 | -- | | 2024-09-10 | 0.9458 | 0.9458 | -0.03% | | 2024-09-09 | 0.9461 | 0.9461 | -0.19% | | 2024-09-06 | 0.9479 | 0.9479 | -0.19% | | 2024-09-05 | 0.9497 | 0.9497 | 0.07% | | 2024-09-04 | 0.9490 | 0.9490 | -0.13% | | 2024-09-03 | 0.9502 | 0.9502 | 0.14% | | 2024-09-02 | 0.9489 | 0.9489 | -0.18% |
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