太平恒泽63个月定开(009533)
2026-01-12
1.0056
0.0099%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-12 | 1.0056 | 1.2006 |
| 2026-01-09 | 1.0055 | 1.2005 |
| 2026-01-08 | 1.0054 | 1.2004 |
| 2026-01-07 | 1.0054 | 1.2004 |
| 2026-01-06 | 1.0053 | 1.2003 |
| 2026-01-05 | 1.0053 | 1.2003 |
| 2025-12-31 | 1.0051 | 1.2001 |
| 2025-12-30 | 1.0051 | 1.2001 |
| 2025-12-29 | 1.0050 | 1.2000 |
| 2025-12-26 | 1.0049 | 1.1999 |
| 2025-12-25 | 1.0049 | 1.1999 |
| 2025-12-24 | 1.0048 | 1.1998 |
| 2025-12-23 | 1.0048 | 1.1998 |
| 2025-12-22 | 1.0048 | 1.1998 |
| 2025-12-19 | 1.0046 | 1.1996 |
| 2025-12-18 | 1.0046 | 1.1996 |
| 2025-12-17 | 1.0045 | 1.1995 |
| 2025-12-16 | 1.0045 | 1.1995 |
| 2025-12-15 | 1.0044 | 1.1994 |
| 2025-12-12 | 1.0043 | 1.1993 |
| 2025-12-11 | 1.0043 | 1.1993 |
| 2025-12-10 | 1.0041 | 1.1991 |
| 2025-12-09 | 1.0041 | 1.1991 |
| 2025-12-08 | 1.0040 | 1.1990 |
| 2025-12-05 | 1.0039 | 1.1989 |
| 2025-12-04 | 1.0039 | 1.1989 |
| 2025-12-03 | 1.0039 | 1.1989 |
| 2025-12-02 | 1.0038 | 1.1988 |
| 2025-12-01 | 1.0038 | 1.1988 |
| 2025-11-28 | 1.0037 | 1.1987 |
| 2025-11-27 | 1.0037 | 1.1987 |
| 2025-11-26 | 1.0037 | 1.1987 |
| 2025-11-25 | 1.0036 | 1.1986 |
| 2025-11-24 | 1.0036 | 1.1986 |
| 2025-11-21 | 1.0035 | 1.1985 |
| 2025-11-20 | 1.0035 | 1.1985 |
| 2025-11-19 | 1.0035 | 1.1985 |
| 2025-11-18 | 1.0035 | 1.1985 |
| 2025-11-17 | 1.0034 | 1.1984 |
| 2025-11-14 | 1.0034 | 1.1984 |
| 2025-11-13 | 1.0033 | 1.1983 |
| 2025-11-12 | 1.0034 | 1.1984 |
| 2025-11-11 | 1.0034 | 1.1984 |
| 2025-11-10 | 1.0033 | 1.1983 |
| 2025-11-07 | 1.0033 | 1.1983 |
| 2025-11-06 | 1.0033 | 1.1983 |
| 2025-11-05 | 1.0232 | 1.1982 |
| 2025-11-04 | 1.0232 | 1.1982 |
| 2025-11-03 | 1.0232 | 1.1982 |
| 2025-10-31 | 1.0231 | 1.1981 |
| 2025-10-24 | 1.0229 | 1.1979 |
| 2025-10-17 | 1.0225 | 1.1975 |
| 2025-10-10 | 1.0222 | 1.1972 |
| 2025-09-30 | 1.0217 | 1.1967 |
| 2025-09-26 | 1.0215 | 1.1965 |
| 2025-09-19 | 1.0311 | 1.1961 |
| 2025-09-12 | 1.0307 | 1.1957 |
| 2025-09-05 | 1.0302 | 1.1952 |
| 2025-08-29 | 1.0296 | 1.1946 |
| 2025-08-22 | 1.0290 | 1.1940 |
| 2025-08-15 | 1.0284 | 1.1934 |
| 2025-08-08 | 1.0277 | 1.1927 |
| 2025-08-01 | 1.0271 | 1.1921 |
| 2025-07-25 | 1.0265 | 1.1915 |
| 2025-07-18 | 1.0259 | 1.1909 |
