| 太平先进制造A(020071)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 | 1.2442 | 1.2442 | -- | | 2025-08-06 | 1.2410 | 1.2410 | 1.32% | | 2025-08-05 | 1.2248 | 1.2248 | -- | | 2025-07-31 | 1.2007 | 1.2007 | -1.85% | | 2025-07-30 | 1.2233 | 1.2233 | -1.12% | | 2025-07-29 | 1.2372 | 1.2372 | 0.82% | | 2025-07-28 | 1.2271 | 1.2271 | -- | | 2025-07-22 | 1.2096 | 1.2096 | -- | | 2025-07-18 | 1.1941 | 1.1941 | -- | | 2025-07-16 | 1.1896 | 1.1896 | 0.98% | | 2025-07-15 | 1.1780 | 1.1780 | -- | | 2025-07-11 | 1.1700 | 1.1700 | -- | | 2025-07-03 | 1.1507 | 1.1507 | 1.12% | | 2025-07-02 | 1.1379 | 1.1379 | -- | | 2025-06-30 | 1.1433 | 1.1433 | 1.39% | | 2025-06-27 | 1.1276 | 1.1276 | 0.21% | | 2025-06-26 | 1.1252 | 1.1252 | -1.12% | | 2025-06-25 | 1.1379 | 1.1379 | 1.85% | | 2025-06-24 | 1.1172 | 1.1172 | -- | | 2025-06-20 | 1.0871 | 1.0871 | -- | | 2025-06-18 | 1.1064 | 1.1064 | 0.14% | | 2025-06-17 | 1.1048 | 1.1048 | -0.24% | | 2025-06-16 | 1.1075 | 1.1075 | -- | | 2025-06-12 | 1.1198 | 1.1198 | -0.17% | | 2025-06-11 | 1.1217 | 1.1217 | -- | | 2025-06-06 | 1.1164 | 1.1164 | -0.58% | | 2025-06-05 | 1.1229 | 1.1229 | 0.97% | | 2025-06-04 | 1.1121 | 1.1121 | 0.87% | | 2025-06-03 | 1.1025 | 1.1025 | 0.05% | | 2025-05-30 | 1.1019 | 1.1019 | -- | | 2025-05-28 | 1.1104 | 1.1104 | -- | | 2025-05-22 | 1.1375 | 1.1375 | -0.85% | | 2025-05-21 | 1.1473 | 1.1473 | -- | | 2025-05-16 | 1.1441 | 1.1441 | 1.26% | | 2025-05-15 | 1.1299 | 1.1299 | -1.50% | | 2025-05-14 | 1.1471 | 1.1471 | -- | | 2025-05-12 | 1.1544 | 1.1544 | 2.20% | | 2025-05-09 | 1.1296 | 1.1296 | -- | | 2025-05-07 | 1.1293 | 1.1293 | -- | | 2025-04-30 | 1.1006 | 1.1006 | -- | | 2025-04-28 | 1.0820 | 1.0820 | -- | | 2025-04-24 | 1.0785 | 1.0785 | -- | | 2025-04-21 | 1.0850 | 1.0850 | 1.63% | | 2025-04-18 | 1.0676 | 1.0676 | 0.14% | | 2025-04-17 | 1.0661 | 1.0661 | 0.03% | | 2025-04-16 | 1.0658 | 1.0658 | -1.53% | | 2025-04-15 | 1.0824 | 1.0824 | -- | | 2025-04-03 | 1.1345 | 1.1345 | -- | | 2025-04-01 | 1.1611 | 1.1611 | 0.79% | | 2025-03-31 | 1.1520 | 1.1520 | -- | | 2025-03-26 | 1.1939 | 1.1939 | -- | | 2025-03-19 | 1.2373 | 1.2373 | -0.39% | | 2025-03-18 | 1.2421 | 1.2421 | -- | | 2025-03-14 | 1.2262 | 1.2262 | -- | | 2025-03-12 | 1.2155 | 1.2155 | -- | | 2025-03-06 | 1.2255 | 1.2255 | -- | | 2025-03-03 | 1.1891 | 1.1891 | -- | | 2025-02-26 | 1.2291 | 1.2291 | -- | | 2025-02-21 | 1.2096 | 1.2096 | -- | | 2025-02-19 | 1.1862 | 1.1862 | -- | | 2025-02-13 | 1.1455 | 1.1455 | -0.81% | | 2025-02-12 | 1.1548 | 1.1548 | -- | | 2025-02-10 | 1.1282 | 1.1282 | -0.03% | | 2025-02-07 | 1.1285 | 1.1285 | 1.23% | | 2025-02-06 | 1.1148 | 1.1148 | 2.65% | | 2025-02-05 | 1.0860 | 1.0860 | -- | | 2025-01-24 | 1.0966 | 1.0966 | 1.13% | | 2025-01-23 | 1.0843 | 1.0843 | -- | | 2025-01-21 | 1.0997 | 1.0997 | -- | | 2025-01-16 | 1.0623 | 1.0623 | 0.02% | | 2025-01-15 | 1.0621 | 1.0621 | -- | | 2025-01-13 | 1.0377 | 1.0377 | -0.31% | | 2025-01-10 | 1.0409 | 1.0409 | -- | | 2025-01-07 | 1.0512 | 1.0512 | -- | | 2025-01-03 | 1.0421 | 1.0421 | -1.40% | | 2025-01-02 | 1.0569 | 1.0569 | -- | | 2024-12-23 | 1.0819 | 1.0819 | -0.92% | | 2024-12-20 | 1.0920 | 1.0920 | -0.09% | | 2024-12-19 | 1.0930 | 1.0930 | -- | | 2024-12-17 | 1.0858 | 1.0858 | 0.43% | | 2024-12-16 | 1.0811 | 1.0811 | -0.83% | | 2024-12-13 | 1.0901 | 1.0901 | -1.96% | | 2024-12-12 | 1.1119 | 1.1119 | -- | | 2024-12-09 | 1.0990 | 1.0990 | 0.27% | | 2024-12-06 | 1.0960 | 1.0960 | 1.27% | | 2024-12-05 | 1.0823 | 1.0823 | -0.34% | | 2024-12-04 | 1.0860 | 1.0860 | -1.11% | | 2024-12-03 | 1.0982 | 1.0982 | 0.03% | | 2024-12-02 | 1.0979 | 1.0979 | 1.25% | | 2024-11-29 | 1.0843 | 1.0843 | 1.19% | | 2024-11-28 | 1.0715 | 1.0715 | -1.00% | | 2024-11-27 | 1.0823 | 1.0823 | 1.80% | | 2024-11-26 | 1.0632 | 1.0632 | -0.80% | | 2024-11-25 | 1.0718 | 1.0718 | -0.20% | | 2024-11-22 | 1.0739 | 1.0739 | -2.99% | | 2024-11-21 | 1.1070 | 1.1070 | -0.45% | | 2024-11-20 | 1.1120 | 1.1120 | -0.10% | | 2024-11-19 | 1.1131 | 1.1131 | 1.49% | | 2024-11-18 | 1.0968 | 1.0968 | -1.03% | | 2024-11-15 | 1.1082 | 1.1082 | -1.19% | | 2024-11-14 | 1.1216 | 1.1216 | -2.18% | | 2024-11-13 | 1.1466 | 1.1466 | 0.50% | | 2024-11-12 | 1.1409 | 1.1409 | -0.51% | | 2024-11-11 | 1.1468 | 1.1468 | 1.72% | | 2024-11-08 | 1.1274 | 1.1274 | -0.30% | | 2024-11-07 | 1.1308 | 1.1308 | 1.74% | | 2024-11-06 | 1.1115 | 1.1115 | -0.23% | | 2024-11-05 | 1.1141 | 1.1141 | 2.30% | | 2024-11-04 | 1.0890 | 1.0890 | 2.19% | | 2024-11-01 | 1.0657 | 1.0657 | -0.86% | | 2024-10-31 | 1.0749 | 1.0749 | -0.56% | | 2024-10-30 | 1.0809 | 1.0809 | -1.02% | | 2024-10-29 | 1.0920 | 1.0920 | -0.91% | | 2024-10-28 | 1.1020 | 1.1020 | 0.15% | | 2024-10-25 | 1.1004 | 1.1004 | 1.86% | | 2024-10-24 | 1.0803 | 1.0803 | -1.44% | | 2024-10-23 | 1.0961 | 1.0961 | 0.44% | | 2024-10-22 | 1.0913 | 1.0913 | 0.40% | | 2024-10-21 | 1.0869 | 1.0869 | 0.39% | | 2024-10-18 | 1.0827 | 1.0827 | 3.65% | | 2024-10-17 | 1.0446 | 1.0446 | -1.23% | | 2024-10-16 | 1.0576 | 1.0576 | -1.37% | | 2024-10-15 | 1.0723 | 1.0723 | -2.72% | | 2024-10-14 | 1.1023 | 1.1023 | 0.89% | | 2024-10-11 | 1.0926 | 1.0926 | -3.81% | | 2024-10-10 | 1.1359 | 1.1359 | 1.26% | | 2024-10-09 | 1.1218 | 1.1218 | -8.53% | | 2024-10-08 | 1.2264 | 1.2264 | 9.07% | | 2024-09-30 | 1.1244 | 1.1244 | 10.07% | | 2024-09-27 | 1.0215 | 1.0215 | -- | | 2024-09-23 | 0.8845 | 0.8845 | -0.21% | | 2024-09-20 | 0.8864 | 0.8864 | -- | | 2024-09-18 | 0.8803 | 0.8803 | -- | | 2024-09-12 | 0.8865 | 0.8865 | -0.34% | | 2024-09-11 | 0.8895 | 0.8895 | 1.36% | | 2024-09-10 | 0.8776 | 0.8776 | -0.26% | | 2024-09-09 | 0.8799 | 0.8799 | -0.83% | | 2024-09-06 | 0.8873 | 0.8873 | -1.32% | | 2024-09-05 | 0.8992 | 0.8992 | 0.51% | | 2024-09-04 | 0.8946 | 0.8946 | 0.08% | | 2024-09-03 | 0.8939 | 0.8939 | 1.17% | | 2024-09-02 | 0.8836 | 0.8836 | -2.43% | | 2024-08-30 | 0.9056 | 0.9056 | 2.15% | | 2024-08-29 | 0.8865 | 0.8865 | 1.31% |
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