| 太平消费升级一年持有A(016378)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-08 | 0.9350 | 0.9350 | 0.16% | | 2025-08-07 | 0.9335 | 0.9335 | -0.31% | | 2025-08-06 | 0.9364 | 0.9364 | 0.68% | | 2025-08-05 | 0.9301 | 0.9301 | -- | | 2025-08-01 | 0.9149 | 0.9149 | -- | | 2025-07-30 | 0.9297 | 0.9297 | -- | | 2025-07-28 | 0.9286 | 0.9286 | 0.60% | | 2025-07-25 | 0.9231 | 0.9231 | -- | | 2025-07-22 | 0.9143 | 0.9143 | -- | | 2025-07-18 | 0.9112 | 0.9112 | -- | | 2025-07-16 | 0.8966 | 0.8966 | -0.07% | | 2025-07-15 | 0.8972 | 0.8972 | -- | | 2025-07-11 | 0.8897 | 0.8897 | -0.01% | | 2025-07-10 | 0.8898 | 0.8898 | -- | | 2025-07-02 | 0.8853 | 0.8853 | -- | | 2025-06-27 | 0.8832 | 0.8832 | -- | | 2025-06-25 | 0.8886 | 0.8886 | -- | | 2025-06-20 | 0.8784 | 0.8784 | -- | | 2025-06-18 | 0.8883 | 0.8883 | 0.50% | | 2025-06-17 | 0.8839 | 0.8839 | -1.14% | | 2025-06-16 | 0.8941 | 0.8941 | -- | | 2025-06-12 | 0.9122 | 0.9122 | -- | | 2025-06-06 | 0.8979 | 0.8979 | -1.07% | | 2025-06-05 | 0.9076 | 0.9076 | -0.23% | | 2025-06-04 | 0.9097 | 0.9097 | 1.03% | | 2025-06-03 | 0.9004 | 0.9004 | 0.23% | | 2025-05-30 | 0.8983 | 0.8983 | -- | | 2025-05-22 | 0.9024 | 0.9024 | -0.38% | | 2025-05-21 | 0.9058 | 0.9058 | -- | | 2025-05-19 | 0.8925 | 0.8925 | -- | | 2025-05-15 | 0.8901 | 0.8901 | -0.54% | | 2025-05-14 | 0.8949 | 0.8949 | -- | | 2025-05-12 | 0.8966 | 0.8966 | 0.55% | | 2025-05-09 | 0.8917 | 0.8917 | -- | | 2025-05-07 | 0.8934 | 0.8934 | -- | | 2025-04-30 | 0.8918 | 0.8918 | -- | | 2025-04-24 | 0.8711 | 0.8711 | -- | | 2025-04-18 | 0.8462 | 0.8462 | -- | | 2025-04-16 | 0.8514 | 0.8514 | -0.28% | | 2025-04-15 | 0.8538 | 0.8538 | 1.03% | | 2025-04-14 | 0.8451 | 0.8451 | -- | | 2025-04-07 | 0.8105 | 0.8105 | -5.28% | | 2025-04-03 | 0.8557 | 0.8557 | -- | | 2025-04-01 | 0.8488 | 0.8488 | 0.33% | | 2025-03-31 | 0.8460 | 0.8460 | -- | | 2025-03-26 | 0.8477 | 0.8477 | -- | | 2025-03-19 | 0.8620 | 0.8620 | -0.32% | | 2025-03-18 | 0.8648 | 0.8648 | -- | | 2025-03-14 | 0.8709 | 0.8709 | -- | | 2025-03-07 | 0.8503 | 0.8503 | -0.11% | | 2025-03-06 | 0.8512 | 0.8512 | -- | | 2025-03-03 | 0.8370 | 0.8370 | -0.11% | | 2025-02-28 | 0.8379 | 0.8379 | -- | | 2025-02-26 | 0.8395 | 0.8395 | -- | | 2025-02-21 | 0.8387 | 0.8387 | -- | | 2025-02-19 | 0.8338 | 0.8338 | -- | | 2025-02-13 | 0.8339 | 0.8339 | -0.04% | | 2025-02-12 | 0.8342 | 0.8342 | -- | | 2025-02-10 | 0.8338 | 0.8338 | 0.07% | | 2025-02-07 | 0.8332 | 0.8332 | 0.42% | | 2025-02-06 | 0.8297 | 0.8297 | 1.06% | | 2025-02-05 | 0.8210 | 0.8210 | -- | | 2025-01-23 | 0.8257 | 0.8257 | -0.36% | | 2025-01-22 | 0.8287 | 0.8287 | -1.07% | | 2025-01-21 | 0.8377 | 0.8377 | 0.49% | | 2025-01-20 | 0.8336 | 0.8336 | -- | | 2025-01-16 | 0.8240 | 0.8240 | -0.01% | | 2025-01-15 | 0.8241 | 0.8241 | -- | | 2025-01-13 | 0.8042 | 0.8042 | -0.47% | | 2025-01-10 | 0.8080 | 0.8080 | -- | | 2025-01-07 | 0.8074 | 0.8074 | 0.40% | | 2025-01-06 | 0.8042 | 0.8042 | -0.81% | | 2025-01-03 | 0.8108 | 0.8108 | -1.89% | | 2025-01-02 | 0.8264 | 0.8264 | -0.92% | | 2024-12-31 | 0.8341 | 0.8341 | -- | | 2024-12-27 | 0.8397 | 0.8397 | -0.29% | | 2024-12-26 | 0.8421 | 0.8421 | -- | | 2024-12-24 | 0.8383 | 0.8383 | 1.16% | | 2024-12-23 | 0.8287 | 0.8287 | -1.04% | | 2024-12-20 | 0.8374 | 0.8374 | 0.64% | | 2024-12-19 | 0.8321 | 0.8321 | -- | | 2024-12-17 | 0.8323 | 0.8323 | -0.66% | | 2024-12-16 | 0.8378 | 0.8378 | -1.21% | | 2024-12-13 | 0.8481 | 0.8481 | -1.46% | | 2024-12-12 | 0.8607 | 0.8607 | -- | | 2024-12-10 | 0.8443 | 0.8443 | 1.17% | | 2024-12-09 | 0.8345 | 0.8345 | 0.26% | | 2024-12-06 | 0.8323 | 0.8323 | 0.27% | | 2024-12-05 | 0.8301 | 0.8301 | 0.08% | | 2024-12-04 | 0.8294 | 0.8294 | -0.16% | | 2024-12-03 | 0.8307 | 0.8307 | -0.62% | | 2024-12-02 | 0.8359 | 0.8359 | 1.36% | | 2024-11-29 | 0.8247 | 0.8247 | 1.66% | | 2024-11-28 | 0.8112 | 0.8112 | -0.50% | | 2024-11-27 | 0.8153 | 0.8153 | 1.63% | | 2024-11-26 | 0.8022 | 0.8022 | -0.04% | | 2024-11-25 | 0.8025 | 0.8025 | -0.34% | | 2024-11-22 | 0.8052 | 0.8052 | -2.48% | | 2024-11-21 | 0.8257 | 0.8257 | -0.11% | | 2024-11-20 | 0.8266 | 0.8266 | 0.95% | | 2024-11-19 | 0.8188 | 0.8188 | 0.64% | | 2024-11-18 | 0.8136 | 0.8136 | -1.49% | | 2024-11-15 | 0.8259 | 0.8259 | -1.23% | | 2024-11-14 | 0.8362 | 0.8362 | -1.16% | | 2024-11-13 | 0.8460 | 0.8460 | 0.00% | | 2024-11-12 | 0.8460 | 0.8460 | -0.63% | | 2024-11-11 | 0.8514 | 0.8514 | 0.85% | | 2024-11-08 | 0.8442 | 0.8442 | -0.96% | | 2024-11-07 | 0.8524 | 0.8524 | 2.16% | | 2024-11-06 | 0.8344 | 0.8344 | 0.07% | | 2024-11-05 | 0.8338 | 0.8338 | 0.96% | | 2024-11-04 | 0.8259 | 0.8259 | 1.44% | | 2024-11-01 | 0.8142 | 0.8142 | 0.12% | | 2024-10-31 | 0.8132 | 0.8132 | -0.16% | | 2024-10-30 | 0.8145 | 0.8145 | -0.74% | | 2024-10-29 | 0.8206 | 0.8206 | -1.05% | | 2024-10-28 | 0.8293 | 0.8293 | 0.44% | | 2024-10-25 | 0.8257 | 0.8257 | 0.34% | | 2024-10-24 | 0.8229 | 0.8229 | -0.93% | | 2024-10-23 | 0.8306 | 0.8306 | -0.11% | | 2024-10-22 | 0.8315 | 0.8315 | 1.13% | | 2024-10-21 | 0.8222 | 0.8222 | -0.11% | | 2024-10-18 | 0.8231 | 0.8231 | 2.35% | | 2024-10-17 | 0.8042 | 0.8042 | -0.38% | | 2024-10-16 | 0.8073 | 0.8073 | -0.94% | | 2024-10-15 | 0.8150 | 0.8150 | -1.93% | | 2024-10-14 | 0.8310 | 0.8310 | 1.55% | | 2024-10-11 | 0.8183 | 0.8183 | -3.51% | | 2024-10-10 | 0.8481 | 0.8481 | 0.53% | | 2024-10-09 | 0.8436 | 0.8436 | -5.51% | | 2024-10-08 | 0.8928 | 0.8928 | 5.00% | | 2024-09-30 | 0.8503 | 0.8503 | 7.20% | | 2024-09-27 | 0.7932 | 0.7932 | -- | | 2024-09-23 | 0.7032 | 0.7032 | -0.24% | | 2024-09-20 | 0.7049 | 0.7049 | -0.27% | | 2024-09-19 | 0.7068 | 0.7068 | 0.24% | | 2024-09-18 | 0.7051 | 0.7051 | -- | | 2024-09-12 | 0.7080 | 0.7080 | -0.88% | | 2024-09-11 | 0.7143 | 0.7143 | 0.27% | | 2024-09-10 | 0.7124 | 0.7124 | -0.21% | | 2024-09-09 | 0.7139 | 0.7139 | -0.56% | | 2024-09-06 | 0.7179 | 0.7179 | -1.03% | | 2024-09-05 | 0.7254 | 0.7254 | 0.04% | | 2024-09-04 | 0.7251 | 0.7251 | 0.00% |
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