太平恒泽63个月定开(009533)
2026-10-23
1.0188
0.0000%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 1.0188 | 1.2138 |
| 2026-10-22 | 1.0188 | 1.2138 |
| 2026-10-21 | 1.0187 | 1.2137 |
| 2026-10-20 | 1.0186 | 1.2136 |
| 2026-10-19 | 1.0185 | 1.2135 |
| 2026-10-16 | 1.0183 | 1.2133 |
| 2026-10-15 | 1.0182 | 1.2132 |
| 2026-10-14 | 1.0182 | 1.2132 |
| 2026-10-13 | 1.0181 | 1.2131 |
| 2026-10-12 | 1.0181 | 1.2131 |
| 2026-10-09 | 1.0179 | 1.2129 |
| 2026-10-08 | 1.0179 | 1.2129 |
| 2026-09-30 | 1.0176 | 1.2126 |
| 2026-09-29 | 1.0174 | 1.2124 |
| 2026-09-28 | 1.0174 | 1.2124 |
| 2026-09-24 | 1.0172 | 1.2122 |
| 2026-09-23 | 1.0171 | 1.2121 |
| 2026-09-22 | 1.0171 | 1.2121 |
| 2026-09-21 | 1.0170 | 1.2120 |
| 2026-09-18 | 1.0168 | 1.2118 |
| 2026-09-17 | 1.0167 | 1.2117 |
| 2026-09-16 | 1.0167 | 1.2117 |
| 2026-09-15 | 1.0166 | 1.2116 |
| 2026-09-14 | 1.0165 | 1.2115 |
| 2026-09-11 | 1.0164 | 1.2114 |
| 2026-09-10 | 1.0164 | 1.2114 |
| 2026-09-09 | 1.0161 | 1.2111 |
| 2026-09-08 | 1.0160 | 1.2110 |
| 2026-09-07 | 1.0160 | 1.2110 |
| 2026-09-04 | 1.0159 | 1.2109 |
| 2026-09-03 | 1.0158 | 1.2108 |
| 2026-09-02 | 1.0158 | 1.2108 |
| 2026-09-01 | 1.0157 | 1.2107 |
| 2026-08-31 | 1.0156 | 1.2106 |
| 2026-08-28 | 1.0155 | 1.2105 |
| 2026-08-27 | 1.0155 | 1.2105 |
| 2026-08-26 | 1.0154 | 1.2104 |
| 2026-08-25 | 1.0154 | 1.2104 |
| 2026-08-24 | 1.0153 | 1.2103 |
| 2026-08-21 | 1.0152 | 1.2102 |
| 2026-08-20 | 1.0152 | 1.2102 |
| 2026-08-19 | 1.0151 | 1.2101 |
| 2026-08-18 | 1.0151 | 1.2101 |
| 2026-08-17 | 1.0151 | 1.2101 |
| 2026-08-14 | 1.0149 | 1.2099 |
| 2026-08-13 | 1.0148 | 1.2098 |
| 2026-08-12 | 1.0148 | 1.2098 |
| 2026-08-11 | 1.0147 | 1.2097 |
| 2026-08-10 | 1.0147 | 1.2097 |
| 2026-08-07 | 1.0145 | 1.2095 |
| 2026-08-06 | 1.0144 | 1.2094 |
| 2026-08-05 | 1.0144 | 1.2094 |
| 2026-08-04 | 1.0144 | 1.2094 |
| 2026-08-03 | 1.0143 | 1.2093 |
| 2026-07-31 | 1.0142 | 1.2092 |
| 2026-07-30 | 1.0142 | 1.2092 |
| 2026-07-29 | 1.0141 | 1.2091 |
| 2026-07-28 | 1.0141 | 1.2091 |
| 2026-07-27 | 1.0140 | 1.2090 |
| 2026-07-24 | 1.0139 | 1.2089 |
| 2026-07-23 | 1.0138 | 1.2088 |
| 2026-07-22 | 1.0138 | 1.2088 |
| 2026-07-21 | 1.0138 | 1.2088 |
| 2026-07-20 | 1.0137 | 1.2087 |
| 2026-07-17 | 1.0136 | 1.2086 |
| 2026-07-16 | 1.0135 | 1.2085 |
| 2026-07-15 | 1.0135 | 1.2085 |
| 2026-07-14 | 1.0135 | 1.2085 |
| 2026-07-13 | 1.0134 | 1.2084 |
| 2026-07-10 | 1.0133 | 1.2083 |
| 2026-07-09 | 1.0132 | 1.2082 |
| 2026-07-08 | 1.0132 | 1.2082 |
| 2026-07-07 | 1.0132 | 1.2082 |
| 2026-07-06 | 1.0131 | 1.2081 |
| 2026-07-03 | 1.0130 | 1.2080 |
| 2026-07-02 | 1.0130 | 1.2080 |
| 2026-07-01 | 1.0129 | 1.2079 |
| 2026-06-30 | 1.0129 | 1.2079 |
| 2026-06-29 | 1.0128 | 1.2078 |
| 2026-06-26 | 1.0127 | 1.2077 |
| 2026-06-25 | 1.0127 | 1.2077 |
| 2026-06-24 | 1.0126 | 1.2076 |
| 2026-06-23 | 1.0126 | 1.2076 |
| 2026-06-22 | 1.0125 | 1.2075 |
| 2026-06-18 | 1.0124 | 1.2074 |
| 2026-06-17 | 1.0123 | 1.2073 |
| 2026-06-16 | 1.0123 | 1.2073 |
| 2026-06-15 | 1.0122 | 1.2072 |
| 2026-06-12 | 1.0121 | 1.2071 |
| 2026-06-11 | 1.0120 | 1.2070 |
| 2026-06-10 | 1.0120 | 1.2070 |
| 2026-06-09 | 1.0119 | 1.2069 |
| 2026-06-08 | 1.0119 | 1.2069 |
| 2026-06-05 | 1.0118 | 1.2068 |
| 2026-06-04 | 1.0117 | 1.2067 |
| 2026-06-03 | 1.0117 | 1.2067 |
| 2026-06-02 | 1.0116 | 1.2066 |
| 2026-06-01 | 1.0116 | 1.2066 |
| 2026-05-29 | 1.0115 | 1.2065 |
| 2026-05-28 | 1.0114 | 1.2064 |
| 2026-05-27 | 1.0114 | 1.2064 |
| 2026-05-26 | 1.0113 | 1.2063 |
| 2026-05-25 | 1.0113 | 1.2063 |
| 2026-05-22 | 1.0112 | 1.2062 |
| 2026-05-21 | 1.0111 | 1.2061 |
| 2026-05-20 | 1.0111 | 1.2061 |
| 2026-05-19 | 1.0110 | 1.2060 |
| 2026-05-18 | 1.0110 | 1.2060 |
| 2026-05-15 | 1.0109 | 1.2059 |
| 2026-05-14 | 1.0108 | 1.2058 |
| 2026-05-13 | 1.0108 | 1.2058 |
| 2026-05-12 | 1.0107 | 1.2057 |
| 2026-05-11 | 1.0107 | 1.2057 |
| 2026-05-08 | 1.0106 | 1.2056 |
| 2026-05-07 | 1.0105 | 1.2055 |
| 2026-05-06 | 1.0105 | 1.2055 |
| 2026-04-30 | 1.0102 | 1.2052 |
| 2026-04-29 | 1.0102 | 1.2052 |
| 2026-04-28 | 1.0101 | 1.2051 |
