| 太平嘉和三个月定开(015959)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 1.0840 | 1.0840 | -- | | 2025-08-08 | 1.0839 | 1.0839 | -0.01% | | 2025-08-07 | 1.0840 | 1.0840 | 0.03% | | 2025-08-06 | 1.0837 | 1.0837 | 0.09% | | 2025-08-05 | 1.0827 | 1.0827 | -- | | 2025-07-30 | 1.0810 | 1.0810 | -- | | 2025-07-28 | 1.0810 | 1.0810 | 0.10% | | 2025-07-25 | 1.0799 | 1.0799 | -- | | 2025-07-18 | 1.0795 | 1.0795 | -- | | 2025-07-16 | 1.0773 | 1.0773 | -0.02% | | 2025-07-15 | 1.0775 | 1.0775 | -- | | 2025-07-11 | 1.0767 | 1.0767 | -0.02% | | 2025-07-10 | 1.0769 | 1.0769 | -- | | 2025-07-02 | 1.0737 | 1.0737 | 0.08% | | 2025-07-01 | 1.0728 | 1.0728 | 0.12% | | 2025-06-30 | 1.0715 | 1.0715 | -- | | 2025-06-26 | 1.0700 | 1.0700 | -0.01% | | 2025-06-25 | 1.0701 | 1.0701 | 0.12% | | 2025-06-24 | 1.0688 | 1.0688 | -- | | 2025-06-18 | 1.0674 | 1.0674 | 0.03% | | 2025-06-17 | 1.0671 | 1.0671 | 0.05% | | 2025-06-16 | 1.0666 | 1.0666 | 0.08% | | 2025-06-13 | 1.0658 | 1.0658 | -- | | 2025-06-11 | 1.0673 | 1.0673 | -- | | 2025-06-06 | 1.0656 | 1.0656 | 0.07% | | 2025-06-05 | 1.0649 | 1.0649 | 0.08% | | 2025-06-04 | 1.0641 | 1.0641 | 0.10% | | 2025-06-03 | 1.0630 | 1.0630 | 0.04% | | 2025-05-30 | 1.0626 | 1.0626 | -- | | 2025-05-28 | 1.0623 | 1.0623 | -- | | 2025-05-22 | 1.0648 | 1.0648 | -0.07% | | 2025-05-21 | 1.0655 | 1.0655 | -- | | 2025-05-16 | 1.0630 | 1.0630 | -0.04% | | 2025-05-15 | 1.0634 | 1.0634 | -0.12% | | 2025-05-14 | 1.0647 | 1.0647 | -- | | 2025-05-12 | 1.0628 | 1.0628 | 0.05% | | 2025-05-09 | 1.0623 | 1.0623 | -0.05% | | 2025-05-08 | 1.0628 | 1.0628 | 0.25% | | 2025-05-07 | 1.0602 | 1.0602 | -- | | 2025-04-30 | 1.0564 | 1.0564 | -- | | 2025-04-28 | 1.0547 | 1.0547 | -- | | 2025-04-24 | 1.0542 | 1.0542 | -- | | 2025-04-18 | 1.0521 | 1.0521 | -- | | 2025-04-15 | 1.0530 | 1.0530 | -- | | 2025-04-07 | 1.0432 | 1.0432 | -1.32% | | 2025-04-03 | 1.0572 | 1.0572 | -- | | 2025-04-01 | 1.0558 | 1.0558 | -- | | 2025-03-26 | 1.0573 | 1.0573 | -- | | 2025-03-19 | 1.0561 | 1.0561 | 0.03% | | 2025-03-18 | 1.0558 | 1.0558 | -- | | 2025-03-14 | 1.0562 | 1.0562 | -- | | 2025-03-12 | 1.0531 | 1.0531 | -- | | 2025-03-06 | 1.0555 | 1.0555 | -- | | 2025-03-04 | 1.0528 | 1.0528 | 0.07% | | 2025-03-03 | 1.0521 | 1.0521 | -- | | 2025-02-26 | 1.0542 | 1.0542 | -- | | 2025-02-19 | 1.0551 | 1.0551 | -- | | 2025-02-17 | 1.0556 | 1.0556 | -- | | 2025-02-13 | 1.0556 | 1.0556 | -0.14% | | 2025-02-12 | 1.0571 | 1.0571 | -- | | 2025-02-10 | 1.0559 | 1.0559 | 0.02% | | 2025-02-07 | 1.0557 | 1.0557 | 0.24% | | 2025-02-06 | 1.0532 | 1.0532 | 0.28% | | 2025-02-05 | 1.0503 | 1.0503 | -- | | 2025-01-23 | 1.0494 | 1.0494 | 0.01% | | 2025-01-22 | 1.0493 | 1.0493 | -- | | 2025-01-20 | 1.0505 | 1.0505 | -- | | 2025-01-16 | 1.0496 | 1.0496 | 0.08% | | 2025-01-15 | 1.0488 | 1.0488 | -- | | 2025-01-13 | 1.0431 | 1.0431 | -0.08% | | 2025-01-10 | 1.0439 | 1.0439 | -- | | 2025-01-07 | 1.0490 | 1.0490 | 0.10% | | 2025-01-06 | 1.0479 | 1.0479 | -- | | 2025-01-02 | 1.0508 | 1.0508 | -- | | 2024-12-27 | 1.0554 | 1.0554 | 0.13% | | 2024-12-26 | 1.0540 | 1.0540 | -- | | 2024-12-20 | 1.0544 | 1.0544 | 0.09% | | 2024-12-19 | 1.0535 | 1.0535 | -- | | 2024-12-17 | 1.0535 | 1.0535 | -0.15% | | 2024-12-16 | 1.0551 | 1.0551 | -0.01% | | 2024-12-13 | 1.0552 | 1.0552 | -0.21% | | 2024-12-12 | 1.0574 | 1.0574 | -- | | 2024-12-10 | 1.0546 | 1.0546 | 0.21% | | 2024-12-09 | 1.0524 | 1.0524 | 0.00% | | 2024-12-06 | 1.0524 | 1.0524 | 0.15% | | 2024-12-05 | 1.0508 | 1.0508 | 0.04% | | 2024-12-04 | 1.0504 | 1.0504 | -0.01% | | 2024-12-03 | 1.0505 | 1.0505 | -0.01% | | 2024-12-02 | 1.0506 | 1.0506 | 0.31% | | 2024-11-29 | 1.0474 | 1.0474 | 0.22% | | 2024-11-28 | 1.0451 | 1.0451 | -0.08% | | 2024-11-27 | 1.0459 | 1.0459 | 0.23% | | 2024-11-26 | 1.0435 | 1.0435 | -0.01% | | 2024-11-25 | 1.0436 | 1.0436 | 0.05% | | 2024-11-22 | 1.0431 | 1.0431 | -0.41% | | 2024-11-21 | 1.0474 | 1.0474 | 0.03% | | 2024-11-20 | 1.0471 | 1.0471 | 0.11% | | 2024-11-19 | 1.0459 | 1.0459 | 0.18% | | 2024-11-18 | 1.0440 | 1.0440 | -0.11% | | 2024-11-15 | 1.0452 | 1.0452 | -0.22% | | 2024-11-14 | 1.0475 | 1.0475 | -0.30% | | 2024-11-13 | 1.0506 | 1.0506 | 0.03% | | 2024-11-12 | 1.0503 | 1.0503 | -0.09% | | 2024-11-11 | 1.0512 | 1.0512 | 0.20% | | 2024-11-08 | 1.0491 | 1.0491 | -0.01% | | 2024-11-07 | 1.0492 | 1.0492 | 0.33% | | 2024-11-06 | 1.0457 | 1.0457 | -0.03% | | 2024-11-05 | 1.0460 | 1.0460 | 0.35% | | 2024-11-04 | 1.0424 | 1.0424 | 0.21% | | 2024-11-01 | 1.0402 | 1.0402 | -0.09% | | 2024-10-31 | 1.0411 | 1.0411 | 0.13% | | 2024-10-30 | 1.0398 | 1.0398 | 0.00% | | 2024-10-29 | 1.0398 | 1.0398 | -0.14% | | 2024-10-28 | 1.0413 | 1.0413 | 0.15% | | 2024-10-25 | 1.0397 | 1.0397 | 0.17% | | 2024-10-24 | 1.0379 | 1.0379 | -0.11% | | 2024-10-23 | 1.0390 | 1.0390 | 0.00% | | 2024-10-22 | 1.0390 | 1.0390 | 0.14% | | 2024-10-21 | 1.0375 | 1.0375 | 0.12% | | 2024-10-18 | 1.0363 | 1.0363 | 0.47% | | 2024-10-17 | 1.0315 | 1.0315 | -0.08% | | 2024-10-16 | 1.0323 | 1.0323 | -0.10% | | 2024-10-15 | 1.0333 | 1.0333 | -0.27% | | 2024-10-14 | 1.0361 | 1.0361 | 0.43% | | 2024-10-11 | 1.0317 | 1.0317 | -0.30% | | 2024-10-10 | 1.0348 | 1.0348 | 0.20% | | 2024-10-09 | 1.0327 | 1.0327 | -1.13% | | 2024-10-08 | 1.0445 | 1.0445 | 1.00% | | 2024-09-30 | 1.0342 | 1.0342 | 1.32% | | 2024-09-27 | 1.0207 | 1.0207 | 0.54% | | 2024-09-26 | 1.0152 | 1.0152 | -- | | 2024-09-23 | 0.9996 | 0.9996 | 0.07% | | 2024-09-20 | 0.9989 | 0.9989 | -0.04% | | 2024-09-19 | 0.9993 | 0.9993 | 0.15% | | 2024-09-18 | 0.9978 | 0.9978 | -- | | 2024-09-12 | 0.9977 | 0.9977 | -- | | 2024-09-10 | 0.9987 | 0.9987 | 0.03% | | 2024-09-09 | 0.9984 | 0.9984 | -0.11% | | 2024-09-06 | 0.9995 | 0.9995 | -0.19% | | 2024-09-05 | 1.0014 | 1.0014 | 0.07% | | 2024-09-04 | 1.0007 | 1.0007 | -0.12% | | 2024-09-03 | 1.0019 | 1.0019 | 0.09% |
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