太平行业优选A(009537)
2026-05-08
1.3414
1.6443%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-05-08 | 1.3414 | 1.3914 |
| 2026-05-07 | 1.3197 | 1.3697 |
| 2026-05-06 | 1.2947 | 1.3447 |
| 2026-04-30 | 1.2744 | 1.3244 |
| 2026-04-29 | 1.2391 | 1.2891 |
| 2026-04-28 | 1.2082 | 1.2582 |
| 2026-04-27 | 1.2325 | 1.2825 |
| 2026-04-24 | 1.2438 | 1.2938 |
| 2026-04-23 | 1.2502 | 1.3002 |
| 2026-04-22 | 1.2718 | 1.3218 |
| 2026-04-21 | 1.2768 | 1.3268 |
| 2026-04-20 | 1.2805 | 1.3305 |
| 2026-04-17 | 1.2543 | 1.3043 |
| 2026-04-16 | 1.2516 | 1.3016 |
| 2026-04-15 | 1.2275 | 1.2775 |
| 2026-04-14 | 1.2377 | 1.2877 |
| 2026-04-13 | 1.2183 | 1.2683 |
| 2026-04-10 | 1.2243 | 1.2743 |
| 2026-04-09 | 1.2176 | 1.2676 |
| 2026-04-08 | 1.2350 | 1.2850 |
| 2026-04-07 | 1.1740 | 1.2240 |
| 2026-04-03 | 1.1677 | 1.2177 |
| 2026-04-02 | 1.1900 | 1.2400 |
| 2026-04-01 | 1.2203 | 1.2703 |
| 2026-03-31 | 1.2137 | 1.2637 |
| 2026-03-30 | 1.2270 | 1.2770 |
| 2026-03-27 | 1.2354 | 1.2854 |
| 2026-03-26 | 1.2351 | 1.2851 |
| 2026-03-25 | 1.2695 | 1.3195 |
| 2026-03-24 | 1.2553 | 1.3053 |
| 2026-03-23 | 1.2514 | 1.3014 |
| 2026-03-20 | 1.2692 | 1.3192 |
| 2026-03-19 | 1.2736 | 1.3236 |
| 2026-03-18 | 1.3179 | 1.3679 |
| 2026-03-17 | 1.2996 | 1.3496 |
| 2026-03-16 | 1.3138 | 1.3638 |
| 2026-03-13 | 1.3315 | 1.3815 |
| 2026-03-12 | 1.3422 | 1.3922 |
| 2026-03-11 | 1.3581 | 1.4081 |
| 2026-03-10 | 1.3475 | 1.3975 |
| 2026-03-09 | 1.3176 | 1.3676 |
| 2026-03-06 | 1.3263 | 1.3763 |
| 2026-03-05 | 1.2975 | 1.3475 |
| 2026-03-04 | 1.2870 | 1.3370 |
| 2026-03-03 | 1.2895 | 1.3395 |
| 2026-03-02 | 1.3473 | 1.3973 |
| 2026-02-27 | 1.3587 | 1.4087 |
| 2026-02-26 | 1.3331 | 1.3831 |
| 2026-02-25 | 1.3256 | 1.3756 |
| 2026-02-24 | 1.3109 | 1.3609 |
| 2026-02-13 | 1.3060 | 1.3560 |
| 2026-02-12 | 1.3342 | 1.3842 |
| 2026-02-11 | 1.3316 | 1.3816 |
| 2026-02-10 | 1.3366 | 1.3866 |
| 2026-02-09 | 1.3494 | 1.3994 |
| 2026-02-06 | 1.3129 | 1.3629 |
| 2026-02-05 | 1.3063 | 1.3563 |
| 2026-02-04 | 1.3425 | 1.3925 |
| 2026-02-03 | 1.3272 | 1.3772 |
| 2026-02-02 | 1.2649 | 1.3149 |
| 2026-01-30 | 1.2872 | 1.3372 |
| 2026-01-29 | 1.3080 | 1.3580 |
| 2026-01-28 | 1.3096 | 1.3596 |
| 2026-01-27 | 1.3090 | 1.3590 |
| 2026-01-26 | 1.3034 | 1.3534 |
| 2026-01-23 | 1.3376 | 1.3876 |
| 2026-01-22 | 1.2938 | 1.3438 |
| 2026-01-21 | 1.2592 | 1.3092 |
| 2026-01-20 | 1.2638 | 1.3138 |
| 2026-01-19 | 1.2648 | 1.3148 |
| 2026-01-16 | 1.2358 | 1.2858 |
| 2026-01-15 | 1.2334 | 1.2834 |
| 2026-01-14 | 1.2378 | 1.2878 |
| 2026-01-13 | 1.2268 | 1.2768 |
| 2026-01-12 | 1.2525 | 1.3025 |
| 2026-01-09 | 1.2253 | 1.2753 |
| 2026-01-08 | 1.2107 | 1.2607 |
| 2026-01-07 | 1.1999 | 1.2499 |
| 2026-01-06 | 1.2011 | 1.2511 |
| 2026-01-05 | 1.1717 | 1.2217 |
| 2025-12-31 | 1.1522 | 1.2022 |
| 2025-12-30 | 1.1568 | 1.2068 |
| 2025-12-29 | 1.1483 | 1.1983 |
| 2025-12-26 | 1.1571 | 1.2071 |
| 2025-12-25 | 1.1460 | 1.1960 |
| 2025-12-24 | 1.1350 | 1.1850 |
| 2025-12-23 | 1.1153 | 1.1653 |
| 2025-12-22 | 1.1123 | 1.1623 |
| 2025-12-19 | 1.0917 | 1.1417 |
| 2025-12-18 | 1.0817 | 1.1317 |
| 2025-12-17 | 1.0981 | 1.1481 |
| 2025-12-16 | 1.0556 | 1.1056 |
| 2025-12-15 | 1.0789 | 1.1289 |
| 2025-12-12 | 1.1095 | 1.1595 |
| 2025-12-11 | 1.0968 | 1.1468 |
| 2025-12-10 | 1.1156 | 1.1656 |
| 2025-12-09 | 1.1124 | 1.1624 |
| 2025-12-08 | 1.1142 | 1.1642 |
| 2025-12-05 | 1.0633 | 1.1133 |
| 2025-12-04 | 1.0563 | 1.1063 |
| 2025-12-03 | 1.0404 | 1.0904 |
| 2025-12-02 | 1.0460 | 1.0960 |
| 2025-12-01 | 1.0593 | 1.1093 |
| 2025-11-28 | 1.0563 | 1.1063 |
| 2025-11-27 | 1.0473 | 1.0973 |
| 2025-11-26 | 1.0402 | 1.0902 |
| 2025-11-25 | 1.0151 | 1.0651 |
| 2025-11-24 | 0.9911 | 1.0411 |
| 2025-11-21 | 0.9919 | 1.0419 |
| 2025-11-20 | 1.0368 | 1.0868 |
| 2025-11-19 | 1.0450 | 1.0950 |
| 2025-11-18 | 1.0536 | 1.1036 |
| 2025-11-17 | 1.0645 | 1.1145 |
| 2025-11-14 | 1.0556 | 1.1056 |
| 2025-11-13 | 1.0793 | 1.1293 |
| 2025-11-12 | 1.0606 | 1.1106 |
| 2025-11-11 | 1.0712 | 1.1212 |
