太平智选一年定期开放股票发起式(009794)
2026-06-15
1.2772
3.3417%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-15 | 1.2772 | 1.3772 |
| 2026-06-12 | 1.2359 | 1.3359 |
| 2026-06-11 | 1.2259 | 1.3259 |
| 2026-06-10 | 1.2392 | 1.3392 |
| 2026-06-09 | 1.2721 | 1.3721 |
| 2026-06-08 | 1.2279 | 1.3279 |
| 2026-06-05 | 1.2744 | 1.3744 |
| 2026-06-04 | 1.3091 | 1.4091 |
| 2026-06-03 | 1.3159 | 1.4159 |
| 2026-06-02 | 1.3038 | 1.4038 |
| 2026-06-01 | 1.2846 | 1.3846 |
| 2026-05-29 | 1.3097 | 1.4097 |
| 2026-05-28 | 1.3454 | 1.4454 |
| 2026-05-27 | 1.3309 | 1.4309 |
| 2026-05-26 | 1.3542 | 1.4542 |
| 2026-05-25 | 1.3562 | 1.4562 |
| 2026-05-22 | 1.3511 | 1.4511 |
| 2026-05-21 | 1.3151 | 1.4151 |
| 2026-05-20 | 1.3499 | 1.4499 |
| 2026-05-19 | 1.3293 | 1.4293 |
| 2026-05-18 | 1.3236 | 1.4236 |
| 2026-05-15 | 1.3211 | 1.4211 |
| 2026-05-14 | 1.3221 | 1.4221 |
| 2026-05-13 | 1.3494 | 1.4494 |
| 2026-05-12 | 1.3336 | 1.4336 |
| 2026-05-11 | 1.3408 | 1.4408 |
| 2026-05-08 | 1.3217 | 1.4217 |
| 2026-05-07 | 1.3249 | 1.4249 |
| 2026-05-06 | 1.3010 | 1.4010 |
| 2026-04-30 | 1.2747 | 1.3747 |
| 2026-04-29 | 1.2607 | 1.3607 |
| 2026-04-28 | 1.2407 | 1.3407 |
| 2026-04-27 | 1.2489 | 1.3489 |
| 2026-04-24 | 1.2280 | 1.3280 |
| 2026-04-23 | 1.2216 | 1.3216 |
| 2026-04-22 | 1.2515 | 1.3515 |
| 2026-04-21 | 1.2306 | 1.3306 |
| 2026-04-20 | 1.2193 | 1.3193 |
| 2026-04-17 | 1.2141 | 1.3141 |
| 2026-04-16 | 1.2082 | 1.3082 |
| 2026-04-15 | 1.1829 | 1.2829 |
| 2026-04-14 | 1.1901 | 1.2901 |
| 2026-04-13 | 1.1695 | 1.2695 |
| 2026-04-10 | 1.1709 | 1.2709 |
| 2026-04-09 | 1.1599 | 1.2599 |
| 2026-04-08 | 1.1585 | 1.2585 |
| 2026-04-07 | 1.1154 | 1.2154 |
| 2026-04-03 | 1.1092 | 1.2092 |
| 2026-04-02 | 1.1064 | 1.2064 |
| 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 |
