太平智选一年定期开放股票发起式(009794)
2026-09-28
1.0582
-3.2193%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-28 | 1.0582 | 1.1582 |
| 2026-09-24 | 1.0934 | 1.1934 |
| 2026-09-23 | 1.1124 | 1.2124 |
| 2026-09-22 | 1.1162 | 1.2162 |
| 2026-09-21 | 1.1142 | 1.2142 |
| 2026-09-18 | 1.1055 | 1.2055 |
| 2026-09-17 | 1.0844 | 1.1844 |
| 2026-09-16 | 1.0840 | 1.1840 |
| 2026-09-15 | 1.0690 | 1.1690 |
| 2026-09-14 | 1.0774 | 1.1774 |
| 2026-09-11 | 1.0769 | 1.1769 |
| 2026-09-10 | 1.0882 | 1.1882 |
| 2026-09-09 | 1.1004 | 1.2004 |
| 2026-09-08 | 1.0950 | 1.1950 |
| 2026-09-07 | 1.1067 | 1.2067 |
| 2026-09-04 | 1.0881 | 1.1881 |
| 2026-09-03 | 1.1013 | 1.2013 |
| 2026-09-02 | 1.0960 | 1.1960 |
| 2026-09-01 | 1.1124 | 1.2124 |
| 2026-08-31 | 1.1225 | 1.2225 |
| 2026-08-28 | 1.1216 | 1.2216 |
| 2026-08-27 | 1.1326 | 1.2326 |
| 2026-08-26 | 1.1144 | 1.2144 |
| 2026-08-25 | 1.1087 | 1.2087 |
| 2026-08-24 | 1.1053 | 1.2053 |
| 2026-08-21 | 1.1229 | 1.2229 |
| 2026-08-20 | 1.1155 | 1.2155 |
| 2026-08-19 | 1.1094 | 1.2094 |
| 2026-08-18 | 1.1620 | 1.2620 |
| 2026-08-17 | 1.1628 | 1.2628 |
| 2026-08-14 | 1.1351 | 1.2351 |
| 2026-08-13 | 1.1268 | 1.2268 |
| 2026-08-12 | 1.1292 | 1.2292 |
| 2026-08-11 | 1.1190 | 1.2190 |
| 2026-08-10 | 1.1199 | 1.2199 |
| 2026-08-07 | 1.1230 | 1.2230 |
| 2026-08-06 | 1.1061 | 1.2061 |
| 2026-08-05 | 1.1080 | 1.2080 |
| 2026-08-04 | 1.0874 | 1.1874 |
| 2026-08-03 | 1.0626 | 1.1626 |
| 2026-07-31 | 1.0738 | 1.1738 |
| 2026-07-30 | 1.0578 | 1.1578 |
| 2026-07-29 | 1.0868 | 1.1868 |
| 2026-07-28 | 1.0850 | 1.1850 |
| 2026-07-27 | 1.1310 | 1.2310 |
| 2026-07-24 | 1.1044 | 1.2044 |
| 2026-07-23 | 1.1289 | 1.2289 |
| 2026-07-22 | 1.1179 | 1.2179 |
| 2026-07-21 | 1.1280 | 1.2280 |
| 2026-07-20 | 1.0728 | 1.1728 |
| 2026-07-17 | 1.0758 | 1.1758 |
| 2026-07-16 | 1.1369 | 1.2369 |
| 2026-07-15 | 1.1657 | 1.2657 |
| 2026-07-14 | 1.1836 | 1.2836 |
| 2026-07-13 | 1.1690 | 1.2690 |
| 2026-07-10 | 1.2177 | 1.3177 |
| 2026-07-09 | 1.2559 | 1.3559 |
| 2026-07-08 | 1.2171 | 1.3171 |
| 2026-07-07 | 1.2476 | 1.3476 |
| 2026-07-06 | 1.2610 | 1.3610 |
| 2026-07-03 | 1.2823 | 1.3823 |
| 2026-07-02 | 1.2728 | 1.3728 |
| 2026-07-01 | 1.3192 | 1.4192 |
| 2026-06-30 | 1.3545 | 1.4545 |
| 2026-06-29 | 1.3114 | 1.4114 |
| 2026-06-26 | 1.2994 | 1.3994 |
| 2026-06-25 | 1.3694 | 1.4694 |
| 2026-06-24 | 1.3578 | 1.4578 |
| 2026-06-23 | 1.3426 | 1.4426 |
| 2026-06-22 | 1.3792 | 1.4792 |
| 2026-06-18 | 1.3412 | 1.4412 |
| 2026-06-17 | 1.3293 | 1.4293 |
| 2026-06-16 | 1.3123 | 1.4123 |
| 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 |
