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| 太平消费升级一年持有A(016378)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 | | 2026-03-26 | 0.8288 | 0.8288 | 0.00% | -- | -- | -- | -2.23% | -11.13% | -15.93% | 开放申购 | 开放赎回 | | 2026-03-23 | 0.8218 | 0.8218 | 0.00% | -7.12% | -13.35% | -9.55% | -- | -11.88% | -16.49% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.8836 | 0.8836 | 0.00% | -- | -6.83% | -- | 2.17% | -5.25% | -9.75% | -- | -- | | 2026-03-16 | 0.8848 | 0.8848 | 0.79% | 0.49% | -6.71% | -0.86% | 1.60% | -5.13% | -9.88% | 开放申购 | 开放赎回 | | 2026-03-13 | 0.8779 | 0.8779 | 0.00% | -- | -7.43% | -3.61% | -- | -5.87% | -11.14% | 开放申购 | 开放赎回 | | 2026-03-10 | 0.8963 | 0.8963 | 1.79% | -- | -- | -1.36% | -- | -3.89% | -9.03% | 开放申购 | 开放赎回 | | 2026-03-09 | 0.8805 | 0.8805 | 0.00% | -- | -- | -- | 3.55% | -5.59% | -11.08% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.9386 | 0.9386 | -1.03% | -1.03% | -1.16% | -- | -- | 0.64% | -6.29% | 开放申购 | 开放赎回 | | 2026-02-13 | 0.9484 | 0.9484 | 0.00% | 0.74% | 0.33% | -- | 13.73% | 1.69% | -5.29% | 开放申购 | 开放赎回 | | 2026-02-06 | 0.9414 | 0.9414 | 0.00% | -- | -- | 2.16% | 13.46% | 0.94% | -- | 开放申购 | 开放赎回 | | 2026-01-23 | 0.9496 | 0.9496 | 0.39% | -- | 4.51% | 1.39% | 15.01% | 1.82% | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 0.9459 | 0.9459 | 0.00% | -- | -- | 1.01% | 14.14% | 1.43% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 0.9502 | 0.9502 | 0.00% | 0.52% | -- | 1.85% | 13.99% | 1.89% | -- | 开放申购 | 开放赎回 | | 2026-01-13 | 0.9453 | 0.9453 | -0.33% | -- | 3.79% | -- | 17.55% | 1.36% | -- | 开放申购 | 开放赎回 | | 2026-01-12 | 0.9484 | 0.9484 | -0.02% | 1.69% | 4.13% | -- | 17.38% | 1.69% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 0.9486 | 0.9486 | 0.00% | -- | -- | -- | -- | 1.72% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 0.9326 | 0.9326 | 0.00% | -- | -- | -- | 15.02% | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-25 | 0.9173 | 0.9173 | 0.00% | -- | 1.87% | -- | -- | 11.00% | -- | 开放申购 | 开放赎回 | | 2025-12-23 | 0.9086 | 0.9086 | 0.00% | 1.80% | 1.94% | -- | 9.64% | 9.95% | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 0.9024 | 0.9024 | 1.11% | -0.69% | -- | -- | 8.42% | 9.20% | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 0.8925 | 0.8925 | 0.00% | -- | -- | -- | 6.53% | 8.00% | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 0.9108 | 0.9108 | 0.00% | -- | -- | -- | 5.82% | 10.21% | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 0.9087 | 0.9087 | 0.00% | -- | -0.94% | -7.45% | 7.63% | 9.96% | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9094 | 0.9094 | 0.00% | 0.99% | -- | -- | 8.79% | 10.04% | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 0.9038 | 0.9038 | -0.10% | -- | -- | -- | 10.85% | 9.37% | -- | 开放申购 | 开放赎回 | | 2025-11-26 | 0.9047 | 0.9047 | 0.47% | -- | -- | -- | 12.78% | 9.47% | -- | -- | -- | | 2025-11-25 | 0.9005 | 0.9005 | 0.00% | -0.83% | -- | -- | 12.21% | 8.97% | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 0.8913 | 0.8913 | 0.00% | -- | -5.32% | -- | 7.94% | 7.85% | -- | 开放申购 | 开放赎回 | | 2025-11-18 | 0.9080 | 0.9080 | 0.00% | -- | -- | -- | 11.60% | 9.87% | -- | 开放申购 | 开放赎回 | | 2025-11-10 | 0.9173 | 0.9173 | 0.00% | -- | -- | -1.89% | 8.66% | 11.00% | -- | 开放申购 | 开放赎回 | | 2025-11-06 | 0.9215 | 0.9215 | 0.94% | -- | -- | -1.59% | 10.44% | 11.51% | -- | 开放申购 | 开放赎回 | | 2025-11-05 | 0.9129 | 0.9129 | -0.37% | -- | -- | -1.85% | 9.49% | 10.47% | -- | 开放申购 | 开放赎回 | | 2025-11-04 | 0.9163 | 0.9163 | 0.00% | -2.62% | -- | -- | 10.95% | 10.88% | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 0.9410 | 0.9410 | 0.00% | -0.04% | -- | 1.34% | 13.47% | 13.87% | -- | 开放申购 | 开放赎回 | | 2025-10-23 | 0.9366 | 0.9366 | 0.02% | -0.69% | -- | -- | 12.76% | 13.33% | -- | 开放申购 | 开放赎回 | | 2025-10-22 | 0.9364 | 0.9364 | -0.53% | -1.58% | -- | 2.42% | 12.62% | 13.31% | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9414 | 0.9414 | 0.91% | -- | -- | -- | 14.50% | 13.92% | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9329 | 0.9329 | 0.00% | -- | -- | 2.38% | 13.34% | 12.89% | -- | 开放申购 | 开放赎回 | | 2025-10-16 | 0.9431 | 0.9431 | -0.87% | -- | -- | 5.19% | 16.82% | 14.12% | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9514 | 0.9514 | 0.00% | -- | -- | 6.04% | 16.74% | 15.13% | -- | 开放申购 | 开放赎回 | | 2025-09-11 | 0.9839 | 0.9839 | 0.20% | 2.59% | -- | -- | 37.74% | 19.06% | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 0.9819 | 0.9819 | -0.17% | -- | 5.02% | -- | 37.83% | 18.82% | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 0.9836 | 0.9836 | -0.23% | -- | 5.20% | -- | 37.78% | 19.02% | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9859 | 0.9859 | 0.69% | -- | 5.44% | 9.80% | 37.33% | 19.30% | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9791 | 0.9791 | 2.09% | -- | 5.27% | 7.88% | 34.97% | 18.48% | -- | 开放申购 | 开放赎回 | | 2025-09-04 | 0.9591 | 0.9591 | 0.00% | -- | -- | 5.43% | 32.27% | 16.06% | -- | 开放申购 | 开放赎回 | | 2025-08-22 | 0.9812 | 0.9812 | 0.00% | -- | 7.32% | 8.73% | 34.89% | 18.73% | -- | -- | -- | | 2025-08-08 | 0.9350 | 0.9350 | 0.16% | 2.20% | -- | -- | -- | 13.14% | -- | 开放申购 | 开放赎回 | | 2025-08-07 | 0.9335 | 0.9335 | -0.31% | -- | -- | 4.49% | 25.71% | 12.96% | -- | 开放申购 | 开放赎回 | | 2025-08-06 | 0.9364 | 0.9364 | 0.68% | 0.72% | -- | -- | 26.05% | 13.31% | -- | 开放申购 | 开放赎回 | | 2025-08-05 | 0.9301 | 0.9301 | 0.00% | -- | -- | 4.29% | 26.48% | 12.55% | -- | 开放申购 | 开放赎回 | | 2025-08-01 | 0.9149 | 0.9149 | 0.00% | -0.89% | -- | 2.59% | 20.48% | 10.71% | -- | 开放申购 | 开放赎回 | | 2025-07-30 | 0.9297 | 0.9297 | 0.00% | -- | -- | 4.25% | 24.59% | 12.50% | -- | 开放申购 | 开放赎回 | | 2025-07-28 | 0.9286 | 0.9286 | 0.60% | -- | 5.14% | -- | 23.57% | 12.37% | -- | 开放申购 | 开放赎回 | | 2025-07-25 | 0.9231 | 0.9231 | 0.00% | 1.31% | 3.88% | -- | 23.92% | 11.70% | -- | 开放申购 | 开放赎回 | | 2025-07-22 | 0.9143 | 0.9143 | 0.00% | 1.91% | 4.09% | -- | -- | 10.64% | -- | 开放申购 | 开放赎回 | | 2025-07-18 | 0.9112 | 0.9112 | 0.00% | 2.42% | 2.58% | 7.68% | -- | 10.26% | -- | 开放申购 | 开放赎回 | | 2025-07-16 | 0.8966 | 0.8966 | -0.07% | -- | 0.28% | 5.31% | 13.41% | 8.49% | -- | 开放申购 | 开放赎回 | | 2025-07-15 | 0.8972 | 0.8972 | 0.00% | -- | -- | 5.08% | 14.61% | 8.57% | -- | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8897 | 0.8897 | -0.01% | -- | -- | -- | 12.19% | 7.66% | -- | 开放申购 | 开放赎回 | | 2025-07-10 | 0.8898 | 0.8898 | 0.00% | -- | -- | -- | 12.55% | 7.67% | -- | 开放申购 | 开放赎回 | | 2025-07-02 | 0.8853 | 0.8853 | 0.00% | -0.37% | -1.45% | -- | -- | 7.13% | -- | 开放申购 | 开放赎回 | | 2025-06-27 | 0.8832 | 0.8832 | 0.00% | 0.55% | -- | -- | 11.61% | 6.87% | -- | 开放申购 | 开放赎回 | | 2025-06-25 | 0.8886 | 0.8886 | 0.00% | 0.03% | -- | -- | 12.13% | 7.53% | -- | 开放申购 | 开放赎回 | | 2025-06-20 | 0.8784 | 0.8784 | 0.00% | -- | -- | -- | -- | 6.29% | -- | 开放申购 | 开放赎回 | | 2025-06-18 | 0.8883 | 0.8883 | 0.50% | -- | -- | 2.72% | 8.26% | 7.49% | -- | 开放申购 | 开放赎回 | | 2025-06-17 | 0.8839 | 0.8839 | -1.14% | -- | -- | -- | 8.18% | 6.96% | -- | 开放申购 | 开放赎回 | | 2025-06-16 | 0.8941 | 0.8941 | 0.00% | -- | -- | 2.66% | 9.53% | 8.19% | -- | 开放申购 | 开放赎回 | | 2025-06-12 | 0.9122 | 0.9122 | 0.00% | 0.51% | 1.74% | -- | 12.59% | 10.38% | -- | 开放申购 | 开放赎回 | | 2025-06-06 | 0.8979 | 0.8979 | -1.07% | -0.04% | -- | 5.49% | 9.78% | 8.65% | -- | 开放申购 | 开放赎回 | | 2025-06-05 | 0.9076 | 0.9076 | -0.23% | -- | 1.77% | -- | 10.62% | 9.83% | -- | 开放申购 | 开放赎回 | | 2025-06-04 | 0.9097 | 0.9097 | 1.03% | -- | 2.01% | -- | -- | 10.08% | -- | 开放申购 | 开放赎回 | | 2025-06-03 | 0.9004 | 0.9004 | 0.23% | -- | 0.96% | 7.57% | 9.71% | 8.95% | -- | 开放申购 | 开放赎回 | | 2025-05-30 | 0.8983 | 0.8983 | 0.00% | -- | 0.73% | 7.21% | -- | 8.70% | -- | 开放申购 | 开放赎回 | | 2025-05-22 | 0.9024 | 0.9024 | -0.38% | 1.38% | -- | 7.60% | -- | 9.20% | -- | 开放申购 | 开放赎回 | | 2025-05-21 | 0.9058 | 0.9058 | 0.00% | 1.22% | -- | 8.00% | -- | 9.61% | -- | 开放申购 | 开放赎回 | | 2025-05-19 | 0.8925 | 0.8925 | 0.00% | -0.46% | 5.47% | 7.04% | -- | 8.00% | -- | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8901 | 0.8901 | -0.54% | -- | 4.25% | -- | -- | 7.71% | -- | 开放申购 | 开放赎回 | | 2025-05-14 | 0.8949 | 0.8949 | 0.00% | 0.17% | 5.89% | -- | 7.35% | 8.29% | -- | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8966 | 0.8966 | 0.55% | 0.54% | -- | 7.48% | 7.22% | 8.49% | -- | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8917 | 0.8917 | 0.00% | -0.01% | -- | 7.02% | 5.89% | 7.90% | -- | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8934 | 0.8934 | 0.00% | 0.18% | 10.23% | 7.23% | -- | 8.11% | -- | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8918 | 0.8918 | 0.00% | -- | -- | -- | 6.71% | 7.91% | -- | 开放申购 | 开放赎回 | | 2025-04-24 | 0.8711 | 0.8711 | 0.00% | -- | -- | -- | 6.37% | 5.41% | -- | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8462 | 0.8462 | 0.00% | -- | -2.15% | -- | 3.79% | 2.40% | -- | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8514 | 0.8514 | -0.28% | -- | -2.24% | 3.33% | 7.62% | 3.03% | -- | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8538 | 0.8538 | 1.03% | -- | -1.96% | 3.60% | 5.43% | 3.32% | -- | 开放申购 | 开放赎回 | | 2025-04-14 | 0.8451 | 0.8451 | 0.00% | 4.27% | -2.96% | -- | 4.94% | 2.26% | -- | 开放申购 | 开放赎回 | | 2025-04-07 | 0.8105 | 0.8105 | -5.28% | -4.20% | -4.68% | 0.38% | -- | -1.92% | -- | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8557 | 0.8557 | 0.00% | -- | 2.23% | 5.54% | -- | 3.55% | -- | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8488 | 0.8488 | 0.33% | -- | 1.30% | 1.76% | -- | 2.71% | -- | 开放申购 | 开放赎回 | | 2025-03-31 | 0.8460 | 0.8460 | 0.00% | -- | 0.97% | 1.43% | 2.97% | 2.37% | -- | 开放申购 | 开放赎回 |
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