太平智选一年定期开放股票发起式(009794)
2026-02-11
1.1751
-0.1529%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.1751 | 1.2751 |
| 2026-02-10 | 1.1769 | 1.2769 |
| 2026-02-09 | 1.1750 | 1.2750 |
| 2026-02-06 | 1.1455 | 1.2455 |
| 2026-02-05 | 1.1334 | 1.2334 |
| 2026-02-04 | 1.1615 | 1.2615 |
| 2026-02-03 | 1.1582 | 1.2582 |
| 2026-02-02 | 1.1221 | 1.2221 |
| 2026-01-30 | 1.1677 | 1.2677 |
| 2026-01-29 | 1.1672 | 1.2672 |
| 2026-01-28 | 1.1901 | 1.2901 |
| 2026-01-27 | 1.1811 | 1.2811 |
| 2026-01-26 | 1.1731 | 1.2731 |
| 2026-01-23 | 1.1841 | 1.2841 |
| 2026-01-22 | 1.1697 | 1.2697 |
| 2026-01-21 | 1.1604 | 1.2604 |
| 2026-01-20 | 1.1488 | 1.2488 |
| 2026-01-19 | 1.1606 | 1.2606 |
| 2026-01-16 | 1.1561 | 1.2561 |
| 2026-01-15 | 1.1326 | 1.2326 |
| 2026-01-14 | 1.1219 | 1.2219 |
| 2026-01-13 | 1.1163 | 1.2163 |
| 2026-01-12 | 1.1300 | 1.2300 |
| 2026-01-09 | 1.1213 | 1.2213 |
| 2026-01-08 | 1.1104 | 1.2104 |
| 2026-01-07 | 1.1204 | 1.2204 |
| 2026-01-06 | 1.1072 | 1.2072 |
| 2026-01-05 | 1.0831 | 1.1831 |
| 2025-12-31 | 1.0622 | 1.1622 |
| 2025-12-30 | 1.0688 | 1.1688 |
| 2025-12-29 | 1.0594 | 1.1594 |
| 2025-12-26 | 1.0697 | 1.1697 |
| 2025-12-25 | 1.0552 | 1.1552 |
| 2025-12-24 | 1.0543 | 1.1543 |
| 2025-12-23 | 1.0370 | 1.1370 |
| 2025-12-22 | 1.0350 | 1.1350 |
| 2025-12-19 | 1.0157 | 1.1157 |
| 2025-12-18 | 1.0118 | 1.1118 |
| 2025-12-17 | 1.0254 | 1.1254 |
| 2025-12-16 | 0.9932 | 1.0932 |
| 2025-12-15 | 1.0126 | 1.1126 |
| 2025-12-12 | 1.0308 | 1.1308 |
| 2025-12-11 | 1.0186 | 1.1186 |
| 2025-12-10 | 1.0338 | 1.1338 |
| 2025-12-09 | 1.0337 | 1.1337 |
| 2025-12-08 | 1.0390 | 1.1390 |
| 2025-12-05 | 1.0174 | 1.1174 |
| 2025-12-04 | 1.0017 | 1.1017 |
| 2025-12-03 | 0.9937 | 1.0937 |
| 2025-12-02 | 0.9956 | 1.0956 |
| 2025-12-01 | 1.0041 | 1.1041 |
| 2025-11-28 | 0.9969 | 1.0969 |
| 2025-11-27 | 0.9853 | 1.0853 |
| 2025-11-26 | 0.9836 | 1.0836 |
| 2025-11-25 | 0.9743 | 1.0743 |
| 2025-11-24 | 0.9606 | 1.0606 |
| 2025-11-21 | 0.9556 | 1.0556 |
| 2025-11-20 | 0.9957 | 1.0957 |
| 2025-11-19 | 1.0073 | 1.1073 |
| 2025-11-18 | 1.0095 | 1.1095 |
| 2025-11-17 | 1.0272 | 1.1272 |
| 2025-11-14 | 1.0253 | 1.1253 |
| 2025-11-13 | 1.0539 | 1.1539 |
| 2025-11-12 | 1.0334 | 1.1334 |
| 2025-11-11 | 1.0384 | 1.1384 |
| 2025-11-10 | 1.0494 | 1.1494 |
| 2025-11-07 | 1.0535 | 1.1535 |
| 2025-11-06 | 1.0574 | 1.1574 |
| 2025-11-05 | 1.0293 | 1.1293 |
| 2025-11-04 | 1.0273 | 1.1273 |
| 2025-11-03 | 1.0519 | 1.1519 |
| 2025-10-31 | 1.0510 | 1.1510 |
| 2025-10-30 | 1.0714 | 1.1714 |
| 2025-10-29 | 1.0852 | 1.1852 |
| 2025-10-28 | 1.0628 | 1.1628 |
| 2025-10-27 | 1.0695 | 1.1695 |
| 2025-10-24 | 1.0445 | 1.1445 |
| 2025-10-23 | 1.0150 | 1.1150 |
| 2025-10-22 | 1.0142 | 1.1142 |
| 2025-10-21 | 1.0208 | 1.1208 |
| 2025-10-20 | 0.9976 | 1.0976 |
| 2025-10-17 | 0.9875 | 1.0875 |
| 2025-10-16 | 1.0198 | 1.1198 |
| 2025-10-15 | 1.0271 | 1.1271 |
| 2025-10-14 | 1.0013 | 1.1013 |
| 2025-10-13 | 1.0352 | 1.1352 |
| 2025-10-10 | 1.0471 | 1.1471 |
| 2025-10-09 | 1.0730 | 1.1730 |
| 2025-09-30 | 1.0762 | 1.1762 |
| 2025-09-29 | 1.0736 | 1.1736 |
| 2025-09-26 | 1.0517 | 1.1517 |
| 2025-09-25 | 1.0773 | 1.1773 |
| 2025-09-24 | 1.0716 | 1.1716 |
| 2025-09-23 | 1.0661 | 1.1661 |
| 2025-09-22 | 1.0729 | 1.1729 |
| 2025-09-19 | 1.0564 | 1.1564 |
| 2025-09-18 | 1.0657 | 1.1657 |
| 2025-09-17 | 1.0720 | 1.1720 |
| 2025-09-16 | 1.0581 | 1.1581 |
| 2025-09-15 | 1.0431 | 1.1431 |
| 2025-09-12 | 1.0367 | 1.1367 |
| 2025-09-11 | 1.0402 | 1.1402 |
| 2025-09-10 | 0.9954 | 1.0954 |
| 2025-09-09 | 0.9741 | 1.0741 |
| 2025-09-08 | 0.9788 | 1.0788 |
| 2025-09-05 | 0.9749 | 1.0749 |
| 2025-09-04 | 0.9313 | 1.0313 |
| 2025-09-03 | 0.9673 | 1.0673 |
| 2025-09-02 | 0.9715 | 1.0715 |
| 2025-09-01 | 1.0002 | 1.1002 |
| 2025-08-29 | 0.9864 | 1.0864 |
| 2025-08-28 | 0.9796 | 1.0796 |
| 2025-08-27 | 0.9521 | 1.0521 |
| 2025-08-26 | 0.9677 | 1.0677 |
| 2025-08-25 | 0.9681 | 1.0681 |
| 2025-08-22 | 0.9485 | 1.0485 |
| 2025-08-21 | 0.9150 | 1.0150 |
| 2025-08-20 | 0.9181 | 1.0181 |
| 2025-08-19 | 0.9149 | 1.0149 |
| 2025-08-18 | 0.9130 | 1.0130 |
