太平行业优选A(009537)
2026-06-25
1.4937
1.5156%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-25 | 1.4937 | 1.5437 |
| 2026-06-24 | 1.4714 | 1.5214 |
| 2026-06-23 | 1.4288 | 1.4788 |
| 2026-06-22 | 1.4779 | 1.5279 |
| 2026-06-18 | 1.4851 | 1.5351 |
| 2026-06-17 | 1.4499 | 1.4999 |
| 2026-06-16 | 1.4042 | 1.4542 |
| 2026-06-15 | 1.3798 | 1.4298 |
| 2026-06-12 | 1.3028 | 1.3528 |
| 2026-06-11 | 1.3202 | 1.3702 |
| 2026-06-10 | 1.3146 | 1.3646 |
| 2026-06-09 | 1.3352 | 1.3852 |
| 2026-06-08 | 1.2670 | 1.3170 |
| 2026-06-05 | 1.3336 | 1.3836 |
| 2026-06-04 | 1.3566 | 1.4066 |
| 2026-06-03 | 1.3197 | 1.3697 |
| 2026-06-02 | 1.2765 | 1.3265 |
| 2026-06-01 | 1.2707 | 1.3207 |
| 2026-05-29 | 1.3241 | 1.3741 |
| 2026-05-28 | 1.4007 | 1.4507 |
| 2026-05-27 | 1.3718 | 1.4218 |
| 2026-05-26 | 1.3852 | 1.4352 |
| 2026-05-25 | 1.4163 | 1.4663 |
| 2026-05-22 | 1.4036 | 1.4536 |
| 2026-05-21 | 1.3629 | 1.4129 |
| 2026-05-20 | 1.3943 | 1.4443 |
| 2026-05-19 | 1.3753 | 1.4253 |
| 2026-05-18 | 1.3457 | 1.3957 |
| 2026-05-15 | 1.3387 | 1.3887 |
| 2026-05-14 | 1.3490 | 1.3990 |
| 2026-05-13 | 1.3801 | 1.4301 |
| 2026-05-12 | 1.3490 | 1.3990 |
| 2026-05-11 | 1.3701 | 1.4201 |
| 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 |
