|
| 太平行业优选A(009537)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-13 | 1.2268 | 1.2768 | -2.05% | -- | 10.57% | -- | 60.58% | 4.70% | 37.69% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2525 | 1.3025 | 2.22% | 6.90% | 12.89% | -- | 64.54% | 6.90% | 41.15% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2253 | 1.2753 | 0.00% | -- | -- | -- | -- | 4.57% | 36.89% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1717 | 1.2217 | 0.00% | 2.04% | 10.19% | -- | -- | 0.00% | 35.64% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1568 | 1.2068 | 0.74% | 3.72% | 9.51% | -- | -- | 48.21% | 33.93% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1483 | 1.1983 | 0.00% | -- | 8.71% | -- | 39.20% | 47.12% | 32.44% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1460 | 1.1960 | 0.00% | -- | 12.90% | -- | -- | 46.83% | 39.24% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1153 | 1.1653 | 0.00% | 5.66% | 12.44% | 4.82% | 37.86% | 42.90% | 35.51% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0981 | 1.1481 | 4.03% | -1.57% | 3.16% | 4.91% | 39.53% | 40.69% | 27.61% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0556 | 1.1056 | -2.16% | -- | -- | 2.64% | 33.11% | 35.25% | 22.67% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0789 | 1.1289 | -2.76% | -- | -- | -- | 33.51% | 38.23% | 23.55% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1095 | 1.1595 | 0.00% | 4.34% | -- | -- | 34.58% | 42.15% | 26.03% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1156 | 1.1656 | 0.00% | -- | 3.30% | -- | 38.62% | 42.93% | 25.62% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0633 | 1.1133 | 0.00% | 0.66% | -0.30% | 12.00% | 30.88% | 36.23% | 21.61% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0460 | 1.0960 | -1.26% | 3.04% | -- | -- | 26.71% | 34.02% | 18.02% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0593 | 1.1093 | 0.28% | -- | -- | -- | 31.85% | 35.72% | 20.05% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0563 | 1.1063 | 0.86% | 6.49% | -- | -- | 34.34% | 35.34% | 24.05% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0473 | 1.0973 | 0.68% | -- | -- | -- | 31.26% | 34.18% | 21.84% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0402 | 1.0902 | 2.47% | -- | -- | -- | 32.95% | 33.27% | 21.01% | -- | -- | | 2025-11-25 | 1.0151 | 1.0651 | 0.00% | -3.65% | -- | -- | 29.31% | 30.06% | 18.09% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9919 | 1.0419 | 0.00% | -- | -8.56% | -- | 20.61% | 27.09% | 11.41% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0536 | 1.1036 | -1.02% | -- | -- | 11.88% | 32.75% | 34.99% | 18.66% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0645 | 1.1145 | 0.00% | -1.44% | -- | 14.83% | 30.60% | 36.39% | 19.03% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0800 | 1.1300 | 0.00% | -1.28% | -- | -- | 26.30% | 38.37% | 18.40% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0998 | 1.1498 | 3.12% | -- | -- | 22.28% | 32.92% | 40.91% | 14.51% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0665 | 1.1165 | 0.00% | -- | -- | 21.03% | 29.18% | 36.64% | 11.05% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0940 | 1.1440 | 0.00% | -- | -- | -- | 41.78% | 40.17% | 19.38% | -- | -- | | 2025-10-23 | 1.0869 | 1.1369 | 0.00% | 1.08% | 2.15% | -- | 36.44% | 39.26% | 21.88% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.0848 | 1.1348 | 2.42% | -- | 2.71% | -- | 37.84% | 38.99% | 21.64% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0592 | 1.1092 | 0.00% | -- | 0.28% | 22.89% | 37.43% | 35.71% | 18.42% | 开放申购 | 开放赎回 | | 2025-10-16 | 1.0753 | 1.1253 | -1.38% | -- | 4.56% | 25.53% | 51.37% | 37.77% | 16.28% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.0904 | 1.1404 | 0.00% | -- | -- | 29.26% | 50.30% | 39.71% | 17.92% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.0640 | 1.1140 | -1.22% | 3.46% | 10.87% | -- | 50.01% | 36.32% | 14.51% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.0771 | 1.1271 | 1.98% | -- | 12.23% | -- | -- | 38.00% | 14.74% | -- | -- | | 2025-09-19 | 1.0562 | 1.1062 | 0.25% | -- | 11.25% | -- | 47.76% | 35.32% | 12.19% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0536 | 1.1036 | 0.66% | 5.32% | 11.88% | 27.54% | 45.45% | 34.99% | 11.85% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0467 | 1.0967 | 1.78% | -- | 12.91% | 25.56% | -- | 34.11% | 11.11% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0284 | 1.0784 | 0.00% | 9.74% | 10.94% | 22.84% | -- | 31.76% | 9.17% | -- | -- | | 2025-09-11 | 1.0004 | 1.0504 | 0.00% | 9.08% | -- | -- | 39.88% | 28.17% | -1.43% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9371 | 0.9871 | -1.71% | -- | -- | -- | 33.01% | 20.06% | -7.67% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9534 | 1.0034 | 0.42% | -- | -- | 14.04% | 35.61% | 22.15% | -5.77% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9494 | 0.9994 | 3.52% | -- | 7.74% | 13.01% | 31.78% | 21.64% | -5.27% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9171 | 0.9671 | -4.23% | -- | -- | 10.71% | 27.88% | 17.50% | -9.17% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9576 | 1.0076 | 0.00% | -- | -- | 16.13% | 31.07% | 22.69% | -5.16% | -- | -- | | 2025-08-22 | 0.9597 | 1.0097 | 0.00% | 3.53% | 12.04% | -- | 27.65% | 22.96% | -12.49% | -- | -- | | 2025-08-20 | 0.9507 | 1.0007 | 0.14% | 4.12% | 10.30% | -- | -- | 21.81% | -12.25% | -- | -- | | 2025-08-19 | 0.9494 | 0.9994 | 0.82% | -- | 10.15% | 13.43% | -- | 21.64% | -12.37% | -- | -- | | 2025-08-18 | 0.9417 | 0.9917 | 1.59% | -- | 9.26% | 11.92% | 22.85% | 20.65% | -16.12% | -- | -- | | 2025-08-15 | 0.9270 | 0.9770 | 2.75% | -- | 9.89% | 10.59% | -- | 18.77% | -16.42% | -- | -- | | 2025-08-14 | 0.9022 | 0.9522 | -1.19% | 0.85% | -- | 5.19% | 19.59% | 15.59% | -17.41% | -- | -- | | 2025-08-13 | 0.9131 | 0.9631 | 0.00% | 1.52% | 8.25% | -- | -- | 16.99% | -16.41% | 开放申购 | 开放赎回 | | 2025-08-07 | 0.8946 | 0.9446 | -0.53% | -- | 7.20% | 4.90% | 19.03% | 14.62% | -16.16% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.8994 | 0.9494 | 2.07% | 3.73% | -- | -- | 19.03% | 15.23% | -15.71% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8812 | 0.9312 | 0.00% | -- | -- | 5.80% | -- | 12.90% | -17.42% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8671 | 0.9171 | 0.00% | -- | 0.65% | 4.11% | 11.18% | 11.10% | -17.96% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8726 | 0.9226 | 0.00% | -- | -- | 10.53% | -- | 11.80% | -18.57% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.8566 | 0.9066 | 0.00% | 1.54% | -- | -- | -- | 9.75% | -18.34% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8619 | 0.9119 | 0.00% | 2.18% | 4.33% | 12.46% | -- | 10.43% | -18.90% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8566 | 0.9066 | 1.54% | -- | 2.32% | 11.36% | 5.08% | 9.75% | -18.26% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8436 | 0.8936 | 0.00% | -- | -- | 8.74% | -- | 8.08% | -19.50% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8435 | 0.8935 | 0.93% | -- | -- | -- | 4.53% | 8.07% | -20.50% | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8357 | 0.8857 | 0.00% | -- | 0.70% | -- | 3.48% | 7.07% | -23.43% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.8345 | 0.8845 | 0.00% | -3.13% | -0.18% | 10.91% | 8.66% | 6.92% | -23.78% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8437 | 0.8937 | -1.70% | 0.15% | 2.83% | -- | -- | 8.10% | -24.83% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8583 | 0.9083 | -0.37% | 3.48% | 4.61% | -4.36% | 7.62% | 9.97% | -23.53% | -- | -- | | 2025-06-30 | 0.8615 | 0.9115 | 0.00% | -- | 5.00% | -- | 9.48% | 10.38% | -23.35% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.8366 | 0.8866 | -0.69% | -- | -- | -9.35% | -- | 7.19% | -25.28% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8424 | 0.8924 | 1.57% | 1.97% | -- | -- | 9.08% | 7.93% | -24.76% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.8294 | 0.8794 | 0.00% | -0.50% | -- | -- | -- | 6.27% | -25.92% | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8261 | 0.8761 | -0.90% | -- | -1.82% | -15.99% | -1.65% | 5.84% | -25.38% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8336 | 0.8836 | -0.43% | 0.45% | -0.93% | -- | 0.34% | 6.80% | -24.70% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8372 | 0.8872 | 0.00% | -- | -0.50% | -14.40% | 1.28% | 7.26% | -23.92% | 开放申购 | 开放赎回 | | 2025-06-12 | 0.8413 | 0.8913 | 0.00% | 0.14% | -- | -14.54% | 5.57% | 7.79% | -23.79% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.8299 | 0.8799 | 0.00% | 0.64% | -1.61% | -- | 7.51% | 6.33% | -24.83% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8360 | 0.8860 | -0.49% | 1.89% | -- | -15.84% | 6.86% | 7.11% | -24.15% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.8401 | 0.8901 | 1.41% | -- | 0.86% | -- | -- | 7.64% | -21.69% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.8284 | 0.8784 | 0.46% | -- | -0.54% | -- | -- | 6.14% | -22.78% | 开放申购 | 开放赎回 | | 2025-06-03 | 0.8246 | 0.8746 | 0.50% | -- | -1.00% | -- | 3.09% | 5.65% | -23.13% | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8205 | 0.8705 | 0.00% | -- | -1.49% | -- | -- | 5.12% | -20.87% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.8374 | 0.8874 | 0.00% | -2.37% | 6.00% | -14.03% | -- | 7.29% | -19.32% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8370 | 0.8870 | -0.52% | -- | 9.21% | -9.92% | -- | 7.24% | -17.33% | 开放申购 | 开放赎回 | | 2025-05-16 | 0.8414 | 0.8914 | 0.38% | -0.25% | 9.39% | -- | -- | 7.80% | -14.87% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8382 | 0.8882 | -2.27% | -- | 8.04% | -- | -- | 7.39% | -15.16% | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8577 | 0.9077 | 0.00% | 0.57% | -- | -- | 9.03% | 9.89% | -13.18% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8435 | 0.8935 | 0.00% | 1.27% | -- | -6.13% | -- | 8.07% | -11.03% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8528 | 0.9028 | 0.00% | 2.39% | 13.34% | -5.10% | -- | 9.26% | -9.83% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8329 | 0.8829 | 0.00% | -- | -- | -- | 2.60% | 6.71% | -14.58% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.7895 | 0.8395 | 0.00% | -0.06% | -- | -- | -- | 1.15% | -15.34% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.7942 | 0.8442 | 0.00% | -- | -- | -- | 3.39% | 1.76% | -14.92% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.7900 | 0.8400 | 3.08% | -- | -- | -4.99% | -- | 1.22% | -15.45% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.7664 | 0.8164 | 0.00% | -- | -22.06% | -- | -- | -1.81% | -22.54% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.7692 | 0.8192 | -0.85% | -- | -21.35% | -5.45% | -- | -1.45% | -21.95% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.7758 | 0.8258 | 0.00% | -- | -20.67% | -4.73% | 3.27% | -0.60% | -21.29% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7524 | 0.8024 | -14.62% | -17.09% | -24.56% | -0.79% | -- | -3.60% | -27.78% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8812 | 0.9312 | 0.00% | -- | -- | -- | -- | 12.90% | -18.94% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8974 | 0.9474 | -1.11% | -- | -- | -- | -- | 14.98% | -17.45% | 开放申购 | 开放赎回 | | 2025-03-31 | 0.9075 | 0.9575 | 0.00% | -- | -- | -- | 18.47% | 16.27% | -16.10% | 开放申购 | 开放赎回 | | 2025-03-26 | 0.9229 | 0.9729 | 0.00% | -5.10% | -6.80% | -- | 20.44% | 18.24% | -16.89% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.9725 | 1.0225 | -1.10% | -1.21% | 4.66% | 19.83% | 22.16% | 24.60% | -14.72% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.9833 | 1.0333 | 0.00% | -- | -- | -- | 21.74% | 25.98% | -13.77% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.9780 | 1.0280 | 0.00% | -1.94% | -- | 21.02% | -- | 25.30% | -11.84% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.9844 | 1.0344 | 0.00% | -- | 7.58% | 19.41% | -- | 26.12% | -14.17% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.9973 | 1.0473 | 0.39% | -- | 10.98% | 22.19% | -- | 27.78% | -14.00% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.9934 | 1.0434 | 0.00% | -- | 10.72% | 21.71% | -- | 27.28% | -17.80% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.9902 | 1.0402 | 0.00% | 6.56% | -- | 26.56% | -- | 26.87% | -23.23% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.9741 | 1.0241 | 0.00% | -- | 17.15% | 18.45% | 50.21% | 24.80% | -23.51% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.9292 | 0.9792 | 0.00% | 1.55% | -- | 13.82% | 40.29% | 19.05% | -27.26% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8948 | 0.9448 | -2.21% | -0.27% | 17.12% | 0.71% | -- | 14.64% | -27.57% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.9150 | 0.9650 | 0.00% | 6.51% | 20.20% | 4.21% | -- | 17.23% | -25.94% | 开放申购 | 开放赎回 | | 2025-02-10 | 0.9040 | 0.9540 | 0.60% | -- | 18.76% | 5.72% | -- | 15.82% | -28.97% | 开放申购 | 开放赎回 | | 2025-02-07 | 0.8986 | 0.9486 | 0.16% | -- | 18.49% | 5.19% | 52.80% | 15.13% | -30.45% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8972 | 0.9472 | 4.43% | -- | 21.94% | 8.44% | 51.52% | 14.95% | -30.06% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.8591 | 0.9091 | 0.00% | -- | -- | 4.06% | 55.66% | 10.07% | -33.03% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.8211 | 0.8711 | 0.00% | 0.93% | 1.50% | 3.08% | 14.18% | 5.20% | -38.79% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.8315 | 0.8815 | 1.27% | -- | 0.00% | 5.65% | 18.07% | 6.53% | -38.01% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.8211 | 0.8711 | 0.00% | 7.47% | -1.25% | 6.54% | 16.59% | 5.20% | -39.71% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.8135 | 0.8635 | -0.10% | -- | 2.59% | 14.51% | 17.27% | 4.23% | -40.40% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.8143 | 0.8643 | 0.00% | -- | 0.77% | 12.24% | 15.99% | 4.33% | -40.35% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7640 | 0.8140 | 0.37% | 3.83% | -5.46% | 5.70% | 9.45% | -2.11% | -45.21% | 开放申购 | 开放赎回 |
|