太平智选一年定期开放股票发起式(009794)
2026-04-01
1.1255
1.9659%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-01 | 1.1255 | 1.2255 |
| 2026-03-31 | 1.1038 | 1.2038 |
| 2026-03-30 | 1.1327 | 1.2327 |
| 2026-03-27 | 1.1302 | 1.2302 |
| 2026-03-26 | 1.1186 | 1.2186 |
| 2026-03-25 | 1.1308 | 1.2308 |
| 2026-03-24 | 1.1000 | 1.2000 |
| 2026-03-23 | 1.0807 | 1.1807 |
| 2026-03-20 | 1.1152 | 1.2152 |
| 2026-03-19 | 1.1191 | 1.2191 |
| 2026-03-18 | 1.1535 | 1.2535 |
| 2026-03-17 | 1.1383 | 1.2383 |
| 2026-03-16 | 1.1712 | 1.2712 |
| 2026-03-13 | 1.1732 | 1.2732 |
| 2026-03-12 | 1.1864 | 1.2864 |
| 2026-03-11 | 1.1944 | 1.2944 |
| 2026-03-10 | 1.1822 | 1.2822 |
| 2026-03-09 | 1.1546 | 1.2546 |
| 2026-03-06 | 1.1796 | 1.2796 |
| 2026-03-05 | 1.1784 | 1.2784 |
| 2026-03-04 | 1.1626 | 1.2626 |
| 2026-03-03 | 1.1718 | 1.2718 |
| 2026-03-02 | 1.2116 | 1.3116 |
| 2026-02-27 | 1.2035 | 1.3035 |
| 2026-02-26 | 1.1951 | 1.2951 |
| 2026-02-25 | 1.1873 | 1.2873 |
| 2026-02-24 | 1.1783 | 1.2783 |
| 2026-02-13 | 1.1613 | 1.2613 |
| 2026-02-12 | 1.1854 | 1.2854 |
| 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 |
