|
| 太平价值增长A(010896)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 | | 2025-11-27 | 0.8318 | 0.8318 | -0.10% | -- | -- | -- | -0.32% | 4.13% | 4.03% | 暂停申购 | 开放赎回 | | 2025-11-26 | 0.8326 | 0.8326 | -0.39% | -- | -- | -- | 1.67% | 4.23% | 4.13% | -- | -- | | 2025-11-25 | 0.8359 | 0.8359 | 0.00% | -2.07% | -- | -- | 3.21% | 4.64% | 4.54% | 暂停申购 | 开放赎回 | | 2025-11-21 | 0.8289 | 0.8289 | 0.00% | -- | -3.11% | -- | -0.80% | 3.77% | 4.12% | 暂停申购 | 开放赎回 | | 2025-11-18 | 0.8536 | 0.8536 | 0.00% | -- | -- | 2.30% | 3.42% | 6.86% | 5.36% | 暂停申购 | 开放赎回 | | 2025-11-10 | 0.8794 | 0.8794 | 0.00% | 2.21% | -- | 6.49% | -0.94% | 10.09% | 13.96% | 暂停申购 | 开放赎回 | | 2025-11-06 | 0.8642 | 0.8642 | 0.00% | -- | -- | 4.89% | -1.16% | 8.19% | 12.28% | 暂停申购 | 开放赎回 | | 2025-11-03 | 0.8604 | 0.8604 | 0.00% | -- | -- | -- | 1.65% | 7.71% | 15.30% | -- | -- | | 2025-10-23 | 0.8507 | 0.8507 | 0.00% | -- | 1.49% | -- | 0.47% | 6.50% | 11.03% | 暂停申购 | 开放赎回 | | 2025-10-21 | 0.8555 | 0.8555 | 0.61% | -- | 0.74% | -- | 2.38% | 7.10% | 11.65% | 暂停申购 | 开放赎回 | | 2025-10-20 | 0.8503 | 0.8503 | 0.00% | -- | 0.13% | 4.51% | 3.37% | 6.45% | 10.40% | 暂停申购 | 开放赎回 | | 2025-10-15 | 0.8794 | 0.8794 | 0.00% | -- | -- | -- | 6.93% | 10.09% | 10.60% | 暂停申购 | 开放赎回 | | 2025-09-23 | 0.8382 | 0.8382 | -0.78% | -1.98% | -0.80% | -- | 20.59% | 4.93% | 9.88% | 暂停申购 | 开放赎回 | | 2025-09-22 | 0.8448 | 0.8448 | -0.52% | -- | -0.02% | -- | -- | 5.76% | 10.32% | -- | -- | | 2025-09-19 | 0.8492 | 0.8492 | 0.92% | -- | 2.56% | -- | -- | 6.31% | 8.01% | 暂停申购 | 开放赎回 | | 2025-09-18 | 0.8415 | 0.8415 | -1.96% | -1.84% | 0.85% | 4.38% | 24.26% | 5.35% | 7.47% | 暂停申购 | 开放赎回 | | 2025-09-17 | 0.8583 | 0.8583 | 0.37% | 0.82% | 2.75% | 5.73% | -- | 7.45% | 9.62% | 暂停申购 | 开放赎回 | | 2025-09-16 | 0.8551 | 0.8551 | 0.00% | -0.31% | 2.37% | 5.14% | -- | 7.05% | 9.21% | -- | -- | | 2025-09-11 | 0.8573 | 0.8573 | 0.70% | 3.33% | -- | -- | 25.50% | 7.32% | 6.19% | 暂停申购 | 开放赎回 | | 2025-09-10 | 0.8513 | 0.8513 | -0.76% | 2.05% | 3.09% | 4.01% | 25.19% | 6.57% | 5.45% | 暂停申购 | 开放赎回 | | 2025-09-09 | 0.8578 | 0.8578 | 0.08% | -- | 3.88% | 4.70% | 25.43% | 7.39% | 6.26% | 暂停申购 | 开放赎回 | | 2025-09-08 | 0.8571 | 0.8571 | 1.75% | -- | 3.79% | 5.19% | 23.91% | 7.30% | 6.26% | 暂停申购 | 开放赎回 | | 2025-09-05 | 0.8424 | 0.8424 | 1.53% | -- | 2.57% | 2.95% | 20.43% | 5.46% | 3.26% | 暂停申购 | 开放赎回 | | 2025-09-04 | 0.8297 | 0.8297 | -0.54% | -- | -- | 0.80% | 19.43% | 3.87% | 1.00% | 暂停申购 | 开放赎回 | | 2025-09-03 | 0.8342 | 0.8342 | 0.00% | -- | -- | 2.26% | 18.81% | 4.43% | 1.55% | -- | -- | | 2025-08-22 | 0.8450 | 0.8450 | 0.00% | 1.16% | 1.68% | 4.03% | 20.65% | 5.78% | -0.38% | -- | -- | | 2025-08-20 | 0.8387 | 0.8387 | 1.29% | -- | 3.09% | -- | -- | 4.99% | -1.04% | -- | -- | | 2025-08-19 | 0.8280 | 0.8280 | -0.77% | -- | 1.77% | -- | -- | 3.66% | -2.30% | -- | -- | | 2025-08-18 | 0.8344 | 0.8344 | -0.11% | -- | 2.56% | 4.46% | 16.62% | 4.46% | -1.29% | -- | -- | | 2025-08-15 | 0.8353 | 0.8353 | 0.00% | 1.15% | -- | 4.37% | 16.00% | 4.57% | -0.18% | -- | -- | | 2025-08-08 | 0.8258 | 0.8258 | 0.35% | -- | -- | -- | -- | 3.38% | 0.00% | 暂停申购 | 开放赎回 | | 2025-08-07 | 0.8229 | 0.8229 | -0.12% | -- | 1.63% | -- | 12.96% | 3.02% | -0.59% | 暂停申购 | 开放赎回 | | 2025-08-06 | 0.8239 | 0.8239 | 0.32% | -- | -- | -- | 12.89% | 3.14% | -0.47% | 暂停申购 | 开放赎回 | | 2025-08-05 | 0.8213 | 0.8213 | 0.00% | -- | -- | 4.16% | -- | 2.82% | -0.79% | 暂停申购 | 开放赎回 | | 2025-07-28 | 0.8305 | 0.8305 | 0.00% | -- | -- | 4.82% | 13.12% | 3.97% | -0.95% | 暂停申购 | 开放赎回 | | 2025-07-22 | 0.8310 | 0.8310 | 0.00% | -- | -- | 1.85% | -- | 4.03% | -0.81% | 暂停申购 | 开放赎回 | | 2025-07-18 | 0.8136 | 0.8136 | 0.00% | -0.40% | 0.92% | 0.14% | -- | 1.85% | -4.01% | 暂停申购 | 开放赎回 | | 2025-07-16 | 0.8037 | 0.8037 | 0.00% | -- | -1.18% | -- | 6.25% | 0.61% | -5.19% | 暂停申购 | 开放赎回 | | 2025-07-11 | 0.8169 | 0.8169 | 0.38% | -- | -- | -- | 8.64% | 2.27% | -4.05% | 暂停申购 | 开放赎回 | | 2025-07-10 | 0.8138 | 0.8138 | 0.00% | -- | -0.57% | -- | 10.17% | 1.88% | -5.20% | 暂停申购 | 开放赎回 | | 2025-07-07 | 0.8097 | 0.8097 | 0.00% | -0.06% | -0.63% | 7.60% | 8.02% | 1.36% | -5.19% | 暂停申购 | 开放赎回 | | 2025-07-02 | 0.8149 | 0.8149 | 0.43% | 0.20% | 1.05% | -- | -- | 2.02% | -4.56% | 暂停申购 | 开放赎回 | | 2025-07-01 | 0.8114 | 0.8114 | 0.15% | 0.97% | 0.62% | 0.77% | 5.17% | 1.58% | -4.97% | -- | -- | | 2025-06-30 | 0.8102 | 0.8102 | 0.00% | -- | 0.47% | -- | 6.91% | 1.43% | -6.41% | 暂停申购 | 开放赎回 | | 2025-06-25 | 0.8133 | 0.8133 | 1.21% | 0.88% | -- | -- | 6.06% | 1.82% | -2.47% | 暂停申购 | 开放赎回 | | 2025-06-24 | 0.8036 | 0.8036 | 0.00% | -1.01% | -- | -- | -- | 0.60% | -3.63% | 暂停申购 | 开放赎回 | | 2025-06-18 | 0.8062 | 0.8062 | -0.69% | -- | 0.93% | -2.18% | 2.83% | 0.93% | -1.14% | 暂停申购 | 开放赎回 | | 2025-06-17 | 0.8118 | 0.8118 | -0.18% | -0.82% | 1.63% | -- | 3.53% | 1.63% | -0.45% | 暂停申购 | 开放赎回 | | 2025-06-16 | 0.8133 | 0.8133 | 0.00% | -0.73% | 1.82% | -1.09% | 2.70% | 1.82% | 1.12% | 暂停申购 | 开放赎回 | | 2025-06-10 | 0.8185 | 0.8185 | -0.10% | 0.33% | 2.35% | -- | 2.03% | 2.47% | 3.67% | 暂停申购 | 开放赎回 | | 2025-06-09 | 0.8193 | 0.8193 | 0.55% | 1.60% | 2.45% | 3.23% | 2.13% | 2.57% | 4.26% | 暂停申购 | 开放赎回 | | 2025-06-06 | 0.8148 | 0.8148 | -0.43% | 1.04% | -- | 2.72% | 1.65% | 2.00% | 4.18% | 暂停申购 | 开放赎回 | | 2025-06-05 | 0.8183 | 0.8183 | -0.58% | 1.14% | 3.78% | -- | 1.92% | 2.44% | 5.45% | 暂停申购 | 开放赎回 | | 2025-06-04 | 0.8231 | 0.8231 | 0.89% | 1.32% | 4.39% | 5.43% | -- | 3.04% | 6.07% | 暂停申购 | 开放赎回 | | 2025-06-03 | 0.8158 | 0.8158 | 1.17% | -- | 3.46% | -- | 1.75% | 2.13% | 5.13% | 暂停申购 | 开放赎回 | | 2025-05-30 | 0.8064 | 0.8064 | -0.33% | -- | 2.27% | 3.68% | -- | 0.95% | 5.14% | 暂停申购 | 开放赎回 | | 2025-05-29 | 0.8091 | 0.8091 | -0.41% | -0.39% | -- | 4.02% | -1.43% | 1.29% | 6.50% | 暂停申购 | 开放赎回 | | 2025-05-28 | 0.8124 | 0.8124 | 0.00% | -1.11% | 2.54% | 4.45% | -0.84% | 1.70% | 6.94% | 暂停申购 | 开放赎回 | | 2025-05-22 | 0.8123 | 0.8123 | -1.12% | 1.50% | -0.44% | 6.85% | -- | 1.69% | 6.25% | 暂停申购 | 开放赎回 | | 2025-05-21 | 0.8215 | 0.8215 | 0.00% | 2.67% | -- | 8.06% | -- | 2.84% | 7.46% | 暂停申购 | 开放赎回 | | 2025-05-16 | 0.7988 | 0.7988 | -0.19% | -0.11% | -- | -- | -- | 0.00% | 4.72% | 暂停申购 | 开放赎回 | | 2025-05-15 | 0.8003 | 0.8003 | 0.02% | -- | -0.89% | -- | -- | 0.19% | 5.18% | 暂停申购 | 开放赎回 | | 2025-05-14 | 0.8001 | 0.8001 | 0.00% | -- | -0.83% | -- | -3.18% | 0.16% | 5.15% | 暂停申购 | 开放赎回 | | 2025-05-12 | 0.8002 | 0.8002 | 0.06% | 1.48% | -- | 3.60% | -3.50% | 0.18% | 5.44% | 暂停申购 | 开放赎回 | | 2025-05-09 | 0.7997 | 0.7997 | 0.00% | 1.42% | -- | 3.64% | -1.79% | 0.11% | 6.77% | 暂停申购 | 开放赎回 | | 2025-04-30 | 0.7885 | 0.7885 | 0.00% | -- | -- | -- | -0.40% | -1.29% | 4.09% | 暂停申购 | 开放赎回 | | 2025-04-28 | 0.7923 | 0.7923 | 0.00% | -- | -- | -- | -- | -0.81% | 7.75% | 暂停申购 | 开放赎回 | | 2025-04-24 | 0.8081 | 0.8081 | 0.00% | -1.83% | -- | -- | 5.43% | 1.16% | 4.20% | 暂停申购 | 开放赎回 | | 2025-04-22 | 0.8159 | 0.8159 | 0.00% | 1.04% | -- | 6.49% | 5.85% | 2.14% | 5.21% | 暂停申购 | 开放赎回 | | 2025-04-18 | 0.8125 | 0.8125 | -1.30% | -- | -1.42% | -- | 3.97% | 1.72% | 1.94% | 暂停申购 | 开放赎回 | | 2025-04-17 | 0.8232 | 0.8232 | 0.00% | -- | -- | -- | -- | 3.05% | 3.93% | 暂停申购 | 开放赎回 | | 2025-04-15 | 0.8075 | 0.8075 | 0.09% | -- | -1.80% | 5.60% | 3.37% | 1.09% | 1.94% | 暂停申购 | 开放赎回 | | 2025-04-14 | 0.8068 | 0.8068 | 0.00% | 7.22% | -1.88% | -- | -- | 1.00% | 1.50% | 暂停申购 | 开放赎回 | | 2025-04-07 | 0.7525 | 0.7525 | -6.45% | -- | -5.19% | -3.53% | -- | -5.80% | -6.83% | 暂停申购 | 开放赎回 | | 2025-04-03 | 0.8044 | 0.8044 | 0.00% | -- | -- | -- | -- | 0.70% | -2.78% | 暂停申购 | 开放赎回 | | 2025-04-01 | 0.8052 | 0.8052 | 0.00% | -- | 3.52% | -- | -- | 0.80% | -2.68% | 暂停申购 | 开放赎回 | | 2025-03-26 | 0.8095 | 0.8095 | 0.00% | -1.42% | -- | -1.41% | 3.16% | 1.34% | -0.66% | 暂停申购 | 开放赎回 | | 2025-03-19 | 0.8212 | 0.8212 | -0.36% | 2.80% | 8.10% | -1.72% | 3.10% | 2.80% | 0.04% | 暂停申购 | 开放赎回 | | 2025-03-18 | 0.8242 | 0.8242 | 0.00% | -- | -- | -- | 2.76% | 3.18% | 0.40% | 暂停申购 | 开放赎回 | | 2025-03-14 | 0.8223 | 0.8223 | 0.00% | 3.60% | -- | -4.41% | 3.25% | 2.94% | 1.87% | 暂停申购 | 开放赎回 | | 2025-03-12 | 0.7988 | 0.7988 | 0.00% | -- | 3.42% | -9.11% | -- | 0.00% | -5.29% | 暂停申购 | 开放赎回 | | 2025-03-07 | 0.7937 | 0.7937 | 0.06% | 2.04% | 2.86% | -5.74% | -- | -0.64% | -7.82% | 暂停申购 | 开放赎回 | | 2025-03-06 | 0.7932 | 0.7932 | 0.00% | -- | 3.66% | -5.80% | -- | -0.70% | -10.46% | 暂停申购 | 开放赎回 | | 2025-03-04 | 0.7807 | 0.7807 | 0.00% | -- | -- | -7.09% | 0.45% | -2.27% | -11.87% | 暂停申购 | 开放赎回 | | 2025-02-28 | 0.7778 | 0.7778 | 0.00% | 2.32% | -- | -6.27% | -- | -2.63% | -12.39% | 暂停申购 | 开放赎回 | | 2025-02-21 | 0.7602 | 0.7602 | 0.00% | -- | -- | -9.02% | -1.77% | -4.83% | -16.42% | 暂停申购 | 开放赎回 | | 2025-02-19 | 0.7597 | 0.7597 | 0.00% | -1.64% | -- | -8.74% | -0.89% | -4.89% | -16.23% | 暂停申购 | 开放赎回 | | 2025-02-13 | 0.7748 | 0.7748 | 0.31% | 1.25% | 2.51% | -10.34% | -- | -3.00% | -15.50% | 暂停申购 | 开放赎回 | | 2025-02-12 | 0.7724 | 0.7724 | 0.00% | 0.89% | 2.88% | -11.80% | -- | -3.30% | -15.76% | 暂停申购 | 开放赎回 | | 2025-02-10 | 0.7789 | 0.7789 | 0.95% | -- | 3.74% | -12.26% | -- | -2.49% | -16.01% | 暂停申购 | 开放赎回 | | 2025-02-07 | 0.7716 | 0.7716 | 0.84% | -- | -1.08% | -14.21% | 2.13% | -3.41% | -13.31% | 暂停申购 | 开放赎回 | | 2025-02-06 | 0.7652 | 0.7652 | -0.05% | -- | -1.30% | -12.48% | 3.88% | -4.21% | -13.06% | 暂停申购 | 开放赎回 | | 2025-02-05 | 0.7656 | 0.7656 | 0.00% | -- | -- | -11.84% | -- | -4.16% | -13.01% | 暂停申购 | 开放赎回 | | 2025-01-23 | 0.7626 | 0.7626 | -0.47% | -1.20% | -7.07% | -9.93% | 5.55% | -4.53% | -17.09% | 暂停申购 | 开放赎回 | | 2025-01-22 | 0.7662 | 0.7662 | 0.00% | 0.20% | -7.63% | -9.22% | 6.51% | -4.08% | -16.70% | 暂停申购 | 开放赎回 | | 2025-01-20 | 0.7750 | 0.7750 | 0.00% | 2.54% | -6.57% | -5.79% | 4.07% | -2.98% | -16.74% | 暂停申购 | 开放赎回 | | 2025-01-16 | 0.7719 | 0.7719 | 0.94% | -- | -8.41% | -6.92% | 1.25% | -3.37% | -17.27% | 暂停申购 | 开放赎回 | | 2025-01-15 | 0.7647 | 0.7647 | 0.00% | -1.15% | -11.10% | -7.02% | 0.08% | -4.27% | -18.04% | 暂停申购 | 开放赎回 | | 2025-01-13 | 0.7558 | 0.7558 | 0.67% | -2.52% | -12.14% | -8.15% | -0.70% | -5.38% | -21.15% | 暂停申购 | 开放赎回 | | 2025-01-10 | 0.7508 | 0.7508 | 0.00% | -- | -11.85% | -10.34% | -1.02% | -6.01% | -20.53% | 暂停申购 | 开放赎回 | | 2025-01-08 | 0.7736 | 0.7736 | -0.82% | -- | -8.12% | -15.06% | 1.91% | -3.15% | -18.59% | 暂停申购 | 开放赎回 | | 2025-01-07 | 0.7800 | 0.7800 | 0.61% | -- | -7.36% | -12.14% | 1.21% | -2.35% | -17.91% | 暂停申购 | 开放赎回 | | 2025-01-06 | 0.7753 | 0.7753 | 0.00% | -- | -7.92% | -12.67% | 0.60% | -2.94% | -18.79% | 暂停申购 | 开放赎回 | | 2025-01-02 | 0.7988 | 0.7988 | 0.00% | -2.72% | -6.26% | -10.02% | 1.81% | 0.00% | -15.29% | 暂停申购 | 开放赎回 | | 2024-12-26 | 0.8211 | 0.8211 | 0.00% | -1.74% | 0.27% | 7.32% | 6.47% | 4.65% | -11.52% | 暂停申购 | 开放赎回 | | 2024-12-23 | 0.8206 | 0.8206 | -1.07% | -2.63% | 1.41% | 18.05% | 5.82% | 4.59% | -11.57% | 暂停申购 | 开放赎回 | | 2024-12-20 | 0.8295 | 0.8295 | -0.73% | -3.57% | -1.17% | -- | 7.67% | 5.72% | -9.16% | 暂停申购 | 开放赎回 | | 2024-12-19 | 0.8356 | 0.8356 | 0.00% | -4.93% | 0.37% | -- | 7.42% | 6.50% | -9.23% | 暂停申购 | 开放赎回 | | 2024-12-17 | 0.8415 | 0.8415 | -0.15% | -1.20% | 1.46% | -- | 6.86% | 7.25% | -8.59% | 暂停申购 | 开放赎回 | | 2024-12-16 | 0.8428 | 0.8428 | -2.02% | 0.69% | 1.62% | -- | 7.02% | 7.42% | -9.66% | 暂停申购 | 开放赎回 | | 2024-12-13 | 0.8602 | 0.8602 | -2.13% | 2.16% | -0.46% | -- | 8.45% | 9.64% | -8.39% | 暂停申购 | 开放赎回 | | 2024-12-12 | 0.8789 | 0.8789 | 0.00% | 5.35% | 0.37% | 29.77% | 8.84% | 12.02% | -6.13% | 暂停申购 | 开放赎回 | | 2024-12-10 | 0.8517 | 0.8517 | 1.76% | 0.39% | -4.06% | 25.25% | 7.04% | 8.55% | -9.04% | 暂停申购 | 开放赎回 | | 2024-12-09 | 0.8370 | 0.8370 | -0.59% | -1.77% | -5.71% | 22.39% | 5.19% | 6.68% | -10.82% | 暂停申购 | 开放赎回 | | 2024-12-06 | 0.8420 | 0.8420 | 0.92% | 0.05% | -3.69% | 21.73% | 5.34% | 7.32% | -7.57% | 暂停申购 | 开放赎回 | | 2024-12-05 | 0.8343 | 0.8343 | -0.71% | 0.54% | -3.93% | 19.27% | 4.96% | 6.33% | -9.29% | 暂停申购 | 开放赎回 | | 2024-12-04 | 0.8403 | 0.8403 | -0.95% | 0.70% | -1.49% | 20.96% | 3.42% | 7.10% | -8.63% | -- | -- | | 2024-12-03 | 0.8484 | 0.8484 | -0.43% | 3.60% | 0.24% | 20.84% | 3.36% | 8.13% | -7.75% | 暂停申购 | 开放赎回 | | 2024-12-02 | 0.8521 | 0.8521 | 1.25% | 5.21% | 0.67% | 22.43% | 3.81% | 8.60% | -6.65% | 暂停申购 | 开放赎回 | | 2024-11-29 | 0.8416 | 0.8416 | 1.42% | 4.00% | 0.20% | 21.53% | 2.19% | 7.26% | -7.93% | 暂停申购 | 开放赎回 | | 2024-11-28 | 0.8298 | 0.8298 | -0.56% | -0.69% | -3.34% | 20.30% | -0.46% | 5.76% | -9.76% | 暂停申购 | 开放赎回 |
|