太平行业优选A(009537)
2026-10-16
0.8690
0.2885%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-16 | 0.8690 | 0.9190 |
| 2026-10-15 | 0.8665 | 0.9165 |
| 2026-10-14 | 0.9044 | 0.9544 |
| 2026-10-13 | 0.9310 | 0.9810 |
| 2026-10-12 | 0.9318 | 0.9818 |
| 2026-10-09 | 0.9724 | 1.0224 |
| 2026-10-08 | 0.9914 | 1.0414 |
| 2026-09-30 | 1.0322 | 1.0822 |
| 2026-09-29 | 1.0584 | 1.1084 |
| 2026-09-28 | 1.0493 | 1.0993 |
| 2026-09-24 | 1.1207 | 1.1707 |
| 2026-09-23 | 1.1595 | 1.2095 |
| 2026-09-22 | 1.1601 | 1.2101 |
| 2026-09-21 | 1.1571 | 1.2071 |
| 2026-09-18 | 1.1485 | 1.1985 |
| 2026-09-17 | 1.1097 | 1.1597 |
| 2026-09-16 | 1.1201 | 1.1701 |
| 2026-09-15 | 1.0871 | 1.1371 |
| 2026-09-14 | 1.0781 | 1.1281 |
| 2026-09-11 | 1.0832 | 1.1332 |
| 2026-09-10 | 1.0914 | 1.1414 |
| 2026-09-09 | 1.1011 | 1.1511 |
| 2026-09-08 | 1.1071 | 1.1571 |
| 2026-09-07 | 1.0947 | 1.1447 |
| 2026-09-04 | 1.0619 | 1.1119 |
| 2026-09-03 | 1.0898 | 1.1398 |
| 2026-09-02 | 1.0837 | 1.1337 |
| 2026-09-01 | 1.1008 | 1.1508 |
| 2026-08-31 | 1.1282 | 1.1782 |
| 2026-08-28 | 1.1143 | 1.1643 |
| 2026-08-27 | 1.1236 | 1.1736 |
| 2026-08-26 | 1.0692 | 1.1192 |
| 2026-08-25 | 1.0640 | 1.1140 |
| 2026-08-24 | 1.0705 | 1.1205 |
| 2026-08-21 | 1.1163 | 1.1663 |
| 2026-08-20 | 1.1054 | 1.1554 |
| 2026-08-19 | 1.1012 | 1.1512 |
| 2026-08-18 | 1.1794 | 1.2294 |
| 2026-08-17 | 1.1802 | 1.2302 |
| 2026-08-14 | 1.1360 | 1.1860 |
| 2026-08-13 | 1.1150 | 1.1650 |
| 2026-08-12 | 1.1284 | 1.1784 |
| 2026-08-11 | 1.1124 | 1.1624 |
| 2026-08-10 | 1.1176 | 1.1676 |
| 2026-08-07 | 1.1159 | 1.1659 |
| 2026-08-06 | 1.0877 | 1.1377 |
| 2026-08-05 | 1.0758 | 1.1258 |
| 2026-08-04 | 1.0213 | 1.0713 |
| 2026-08-03 | 0.9742 | 1.0242 |
| 2026-07-31 | 0.9988 | 1.0488 |
| 2026-07-30 | 0.9761 | 1.0261 |
| 2026-07-29 | 1.0265 | 1.0765 |
| 2026-07-28 | 1.0337 | 1.0837 |
| 2026-07-27 | 1.0947 | 1.1447 |
| 2026-07-24 | 1.0428 | 1.0928 |
| 2026-07-23 | 1.0590 | 1.1090 |
| 2026-07-22 | 1.0692 | 1.1192 |
| 2026-07-21 | 1.0940 | 1.1440 |
| 2026-07-20 | 1.0066 | 1.0566 |
| 2026-07-17 | 1.0695 | 1.1195 |
| 2026-07-16 | 1.1265 | 1.1765 |
| 2026-07-15 | 1.2008 | 1.2508 |
| 2026-07-14 | 1.2493 | 1.2993 |
| 2026-07-13 | 1.2230 | 1.2730 |
| 2026-07-10 | 1.3006 | 1.3506 |
| 2026-07-09 | 1.3471 | 1.3971 |
| 2026-07-08 | 1.2915 | 1.3415 |
| 2026-07-07 | 1.3257 | 1.3757 |
| 2026-07-06 | 1.3608 | 1.4108 |
| 2026-07-03 | 1.3975 | 1.4475 |
| 2026-07-02 | 1.4397 | 1.4897 |
| 2026-07-01 | 1.4969 | 1.5469 |
| 2026-06-30 | 1.5147 | 1.5647 |
| 2026-06-29 | 1.4480 | 1.4980 |
| 2026-06-26 | 1.4654 | 1.5154 |
| 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 |
