| 太平量化选股A(021884)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 | 1.1104 | 1.1104 | -0.14% | | 2025-08-07 | 1.1120 | 1.1120 | -0.06% | | 2025-08-06 | 1.1127 | 1.1127 | 0.41% | | 2025-08-05 | 1.1082 | 1.1082 | -- | | 2025-07-31 | 1.0939 | 1.0939 | -1.05% | | 2025-07-30 | 1.1055 | 1.1055 | -- | | 2025-07-25 | 1.1012 | 1.1012 | -- | | 2025-07-22 | 1.0965 | 1.0965 | -- | | 2025-07-18 | 1.0861 | 1.0861 | -- | | 2025-07-16 | 1.0739 | 1.0739 | -0.05% | | 2025-07-15 | 1.0744 | 1.0744 | -- | | 2025-07-11 | 1.0726 | 1.0726 | 0.19% | | 2025-07-10 | 1.0706 | 1.0706 | -- | | 2025-07-07 | 1.0584 | 1.0584 | -- | | 2025-07-02 | 1.0538 | 1.0538 | -0.12% | | 2025-07-01 | 1.0551 | 1.0551 | -- | | 2025-06-27 | 1.0461 | 1.0461 | -- | | 2025-06-25 | 1.0455 | 1.0455 | 0.91% | | 2025-06-24 | 1.0361 | 1.0361 | -- | | 2025-06-18 | 1.0304 | 1.0304 | -- | | 2025-06-16 | 1.0300 | 1.0300 | 0.22% | | 2025-06-13 | 1.0277 | 1.0277 | -0.95% | | 2025-06-12 | 1.0376 | 1.0376 | 0.21% | | 2025-06-11 | 1.0354 | 1.0354 | -- | | 2025-06-09 | 1.0364 | 1.0364 | 0.42% | | 2025-06-06 | 1.0321 | 1.0321 | -0.03% | | 2025-06-05 | 1.0324 | 1.0324 | 0.51% | | 2025-06-04 | 1.0272 | 1.0272 | 0.45% | | 2025-06-03 | 1.0226 | 1.0226 | 0.22% | | 2025-05-30 | 1.0204 | 1.0204 | -0.72% | | 2025-05-29 | 1.0278 | 1.0278 | 0.77% | | 2025-05-28 | 1.0199 | 1.0199 | -- | | 2025-05-22 | 1.0292 | 1.0292 | -0.43% | | 2025-05-21 | 1.0336 | 1.0336 | -- | | 2025-05-19 | 1.0251 | 1.0251 | 0.04% | | 2025-05-16 | 1.0247 | 1.0247 | 0.11% | | 2025-05-15 | 1.0236 | 1.0236 | -0.66% | | 2025-05-14 | 1.0304 | 1.0304 | -- | | 2025-05-09 | 1.0156 | 1.0156 | -- | | 2025-05-07 | 1.0129 | 1.0129 | -- | | 2025-04-30 | 0.9932 | 0.9932 | -- | | 2025-04-28 | 0.9882 | 0.9882 | -- | | 2025-04-24 | 0.9894 | 0.9894 | -- | | 2025-04-22 | 0.9856 | 0.9856 | -- | | 2025-04-18 | 0.9768 | 0.9768 | -- | | 2025-04-15 | 0.9818 | 0.9818 | -- | | 2025-04-07 | 0.9346 | 0.9346 | -7.46% | | 2025-04-03 | 1.0099 | 1.0099 | -- | | 2025-04-01 | 1.0209 | 1.0209 | -- | | 2025-03-26 | 1.0295 | 1.0295 | -- | | 2025-03-19 | 1.0427 | 1.0427 | -0.20% | | 2025-03-18 | 1.0448 | 1.0448 | -- | | 2025-03-14 | 1.0402 | 1.0402 | -- | | 2025-03-12 | 1.0292 | 1.0292 | -- | | 2025-03-06 | 1.0299 | 1.0299 | -- | | 2025-03-04 | 1.0125 | 1.0125 | 0.40% | | 2025-03-03 | 1.0085 | 1.0085 | -- | | 2025-02-19 | 1.0135 | 1.0135 | 0.89% | | 2025-02-18 | 1.0046 | 1.0046 | -- | | 2025-02-13 | 1.0046 | 1.0046 | -0.71% | | 2025-02-12 | 1.0118 | 1.0118 | -- | | 2025-02-10 | 1.0062 | 1.0062 | 0.42% | | 2025-02-07 | 1.0020 | 1.0020 | 1.17% | | 2025-02-06 | 0.9904 | 0.9904 | 1.23% | | 2025-02-05 | 0.9784 | 0.9784 | -- | | 2025-01-23 | 0.9811 | 0.9811 | -0.08% | | 2025-01-22 | 0.9819 | 0.9819 | -0.51% | | 2025-01-21 | 0.9869 | 0.9869 | -- | | 2025-01-16 | 0.9784 | 0.9784 | 0.42% | | 2025-01-15 | 0.9743 | 0.9743 | -- | | 2025-01-10 | 0.9505 | 0.9505 | -- | | 2025-01-07 | 0.9645 | 0.9645 | 0.91% | | 2025-01-06 | 0.9558 | 0.9558 | -0.17% | | 2025-01-03 | 0.9574 | 0.9574 | -1.40% | | 2025-01-02 | 0.9710 | 0.9710 | -1.91% | | 2024-12-31 | 0.9899 | 0.9899 | -- | | 2024-12-27 | 1.0035 | 1.0035 | -- | | 2024-12-23 | 0.9950 | 0.9950 | -0.85% | | 2024-12-20 | 1.0035 | 1.0035 | 0.03% | | 2024-12-19 | 1.0032 | 1.0032 | -- | | 2024-12-17 | 1.0014 | 1.0014 | -0.64% | | 2024-12-16 | 1.0078 | 1.0078 | -0.47% | | 2024-12-13 | 1.0126 | 1.0126 | -1.64% | | 2024-12-12 | 1.0295 | 1.0295 | -- | | 2024-12-10 | 1.0150 | 1.0150 | 0.39% | | 2024-12-09 | 1.0111 | 1.0111 | -0.16% | | 2024-12-06 | 1.0127 | 1.0127 | 0.93% | | 2024-12-05 | 1.0034 | 1.0034 | -- |
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