|
| 太平改革红利精选(005270)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 | 1.6487 | 1.7687 | 0.00% | -- | -- | -- | 25.33% | -0.84% | 12.79% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.7123 | 1.8323 | 1.28% | -- | -- | -- | 26.36% | 2.99% | 19.47% | -- | -- | | 2026-03-17 | 1.6906 | 1.8106 | -2.41% | -2.02% | -- | 6.27% | -- | 1.68% | 17.95% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.7324 | 1.8524 | -0.08% | 3.49% | -- | 12.34% | 27.51% | 4.20% | 22.91% | 开放申购 | 开放赎回 | | 2026-03-13 | 1.7338 | 1.8538 | -1.20% | 1.58% | -- | 9.17% | -- | 4.28% | 20.69% | 开放申购 | 开放赎回 | | 2026-03-12 | 1.7548 | 1.8748 | 0.00% | 3.60% | -- | 10.49% | -- | 5.55% | 24.31% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.7254 | 1.8454 | 3.08% | -- | -- | 8.45% | -- | 3.78% | 22.23% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.6739 | 1.7939 | -1.93% | -- | -- | -- | -- | 0.68% | 16.76% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.7068 | 1.8268 | 0.76% | -- | 1.63% | -- | 27.59% | 2.66% | 15.86% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.6939 | 1.8139 | 0.00% | -- | -- | -- | -- | 1.88% | 13.31% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.6794 | 1.7994 | 0.00% | -- | -- | 0.53% | 34.93% | 1.01% | 15.39% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.6924 | 1.8124 | 0.00% | -- | -- | 4.79% | -- | 1.79% | 16.10% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.7317 | 1.8517 | 2.38% | -- | 7.17% | -- | 40.93% | 4.16% | 18.12% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.6914 | 1.8114 | -0.49% | -- | -- | -- | 37.08% | 1.73% | 15.38% | 开放申购 | 开放赎回 | | 2026-01-21 | 1.6998 | 1.8198 | 0.00% | -- | -- | 2.53% | 36.95% | 2.24% | 15.95% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.6919 | 1.8119 | -1.96% | -- | 6.53% | -- | 42.73% | 1.76% | 17.27% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.7257 | 1.8457 | 0.86% | 3.80% | 8.66% | -- | 45.78% | 3.80% | 21.93% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.7110 | 1.8310 | 0.00% | -- | -- | -0.62% | -- | 2.91% | 20.32% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.6626 | 1.7826 | 0.00% | -- | -- | -- | -- | 0.00% | 18.44% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.6386 | 1.7586 | 0.00% | -- | -- | -- | -- | 35.67% | 21.51% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.6158 | 1.7358 | 0.00% | 4.78% | 8.00% | -2.41% | 31.20% | 33.78% | 19.82% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.5908 | 1.7108 | 3.16% | -0.01% | 1.71% | -2.43% | 28.83% | 31.71% | 15.75% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.5421 | 1.6621 | 0.00% | -- | -- | -3.17% | 24.67% | 27.68% | 12.20% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.5882 | 1.7082 | 0.00% | -- | -- | -- | 25.06% | 31.50% | 16.37% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.5910 | 1.7110 | 0.00% | -- | -1.55% | 5.21% | -- | 31.73% | 15.15% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.5486 | 1.6686 | 0.00% | -- | -- | -- | 24.81% | 28.22% | 15.20% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.5404 | 1.6604 | 0.92% | 2.96% | -- | -- | 27.20% | 27.54% | 17.61% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.5263 | 1.6463 | 0.00% | -- | -- | -- | 25.13% | 26.37% | 15.86% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.4961 | 1.6161 | 0.00% | -- | -9.76% | -- | 20.41% | 23.87% | 12.84% | 开放申购 | 开放赎回 | | 2025-11-19 | 1.5452 | 1.6652 | -0.62% | -- | -- | 7.91% | 24.07% | 27.94% | 15.34% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.5549 | 1.6749 | -0.58% | -- | -- | 8.69% | 26.33% | 28.74% | 16.06% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.5640 | 1.6840 | 0.00% | -3.22% | -- | 12.07% | 25.91% | 29.49% | 16.24% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.6161 | 1.7361 | 0.00% | -2.51% | -- | 18.94% | 27.33% | 33.81% | 26.69% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.6706 | 1.7906 | 2.43% | -1.44% | -- | 22.02% | 33.94% | 38.32% | 30.82% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.6310 | 1.7510 | 0.99% | -- | -- | -- | 30.67% | 35.04% | 27.72% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.6150 | 1.7350 | -2.58% | -- | -- | -- | 31.75% | 33.71% | 26.47% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.6577 | 1.7777 | 0.00% | -- | -- | -- | 38.16% | 37.25% | 33.10% | -- | -- | | 2025-10-30 | 1.6950 | 1.8150 | 0.00% | -- | -- | 24.63% | 40.08% | 40.34% | 41.60% | -- | -- | | 2025-10-21 | 1.6579 | 1.7779 | 1.77% | -- | 1.40% | -- | 37.39% | 37.27% | 30.76% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.6290 | 1.7490 | 0.00% | -- | -0.37% | 21.96% | 36.64% | 34.87% | 28.03% | 开放申购 | 开放赎回 | | 2025-10-09 | 1.7216 | 1.8416 | 0.00% | -- | 13.26% | -- | 40.77% | 42.54% | 34.06% | 开放申购 | 开放赎回 | | 2025-09-23 | 1.6557 | 1.7757 | 0.52% | 3.96% | 13.09% | -- | 70.73% | 37.08% | 30.06% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.6472 | 1.7672 | 0.75% | 5.32% | 12.51% | 31.41% | 69.69% | 36.38% | 29.06% | -- | -- | | 2025-09-19 | 1.6350 | 1.7550 | -0.63% | -- | 14.18% | -- | 67.66% | 35.37% | 25.27% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.6453 | 1.7653 | 0.91% | 5.96% | 15.01% | 29.64% | 72.10% | 36.22% | 26.49% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.6305 | 1.7505 | 2.38% | 7.82% | 16.83% | -- | -- | 35.00% | 25.36% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.5926 | 1.7126 | 1.83% | 4.77% | 14.12% | 24.94% | -- | 31.86% | 22.44% | -- | -- | | 2025-09-15 | 1.5640 | 1.6840 | 0.00% | 1.53% | 12.07% | -- | -- | 29.49% | 18.00% | -- | -- | | 2025-09-11 | 1.5528 | 1.6728 | 2.68% | 7.46% | -- | -- | 59.02% | 28.56% | 15.43% | 开放申购 | 开放赎回 | | 2025-09-10 | 1.5122 | 1.6322 | -0.52% | 3.19% | 11.29% | 19.06% | 56.24% | 25.20% | 12.41% | 开放申购 | 开放赎回 | | 2025-09-09 | 1.5201 | 1.6401 | -1.32% | -- | 11.87% | 18.80% | 57.12% | 25.86% | 13.00% | 开放申购 | 开放赎回 | | 2025-09-08 | 1.5405 | 1.6605 | 3.04% | -- | 13.37% | 20.82% | 57.84% | 27.55% | 14.65% | 开放申购 | 开放赎回 | | 2025-09-05 | 1.4950 | 1.6150 | 3.46% | -- | -- | 16.42% | 50.83% | 23.78% | 11.09% | 开放申购 | 开放赎回 | | 2025-09-04 | 1.4450 | 1.5650 | -1.39% | -- | -- | 12.80% | 46.85% | 19.64% | 6.71% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.4654 | 1.5854 | 0.00% | -- | -- | 15.29% | 48.74% | 21.33% | 8.22% | -- | -- | | 2025-08-22 | 1.4641 | 1.5841 | 0.00% | 4.91% | 8.37% | 13.65% | 53.21% | 21.22% | 4.36% | -- | -- | | 2025-08-20 | 1.4400 | 1.5600 | 0.57% | 3.74% | 7.81% | -- | 48.24% | 19.23% | 2.70% | -- | -- | | 2025-08-19 | 1.4319 | 1.5519 | 0.09% | -- | 7.20% | -- | -- | 18.55% | 2.13% | -- | -- | | 2025-08-18 | 1.4306 | 1.5506 | 2.51% | -- | 7.10% | 11.84% | 44.91% | 18.45% | 1.58% | -- | -- | | 2025-08-15 | 1.3956 | 1.5156 | 0.00% | 2.71% | 5.19% | 9.46% | 40.47% | 15.55% | -0.26% | -- | -- | | 2025-08-13 | 1.3881 | 1.5081 | 0.00% | 1.39% | 2.88% | -- | -- | 14.93% | 0.35% | 开放申购 | 开放赎回 | | 2025-08-08 | 1.3588 | 1.4788 | -0.71% | -- | -- | -- | -- | 12.50% | -1.19% | 开放申购 | 开放赎回 | | 2025-08-07 | 1.3685 | 1.4885 | -0.04% | -- | -- | 7.93% | 35.60% | 13.31% | -0.39% | 开放申购 | 开放赎回 | | 2025-08-06 | 1.3691 | 1.4891 | 0.00% | 0.67% | -- | -- | -- | 13.35% | -0.34% | 开放申购 | 开放赎回 | | 2025-07-30 | 1.3600 | 1.4800 | 0.00% | -- | 3.37% | 8.90% | 35.90% | 12.60% | -1.75% | 开放申购 | 开放赎回 | | 2025-07-28 | 1.3621 | 1.4821 | -0.32% | -- | -- | -- | 33.26% | 12.78% | -1.84% | 开放申购 | 开放赎回 | | 2025-07-25 | 1.3665 | 1.4865 | 0.00% | 2.31% | 5.50% | -- | 35.14% | 13.14% | 0.02% | 开放申购 | 开放赎回 | | 2025-07-22 | 1.3510 | 1.4710 | 0.00% | 1.83% | 7.78% | -- | -- | 11.86% | -2.20% | 开放申购 | 开放赎回 | | 2025-07-18 | 1.3357 | 1.4557 | 0.11% | -1.01% | 5.25% | 6.80% | -- | 10.59% | -4.21% | 开放申购 | 开放赎回 | | 2025-07-17 | 1.3342 | 1.4542 | 0.69% | -0.79% | -- | -- | -- | 10.47% | -4.17% | 开放申购 | 开放赎回 | | 2025-07-16 | 1.3250 | 1.4450 | -0.13% | -- | 3.95% | 5.77% | 26.24% | 9.70% | -4.83% | 开放申购 | 开放赎回 | | 2025-07-15 | 1.3267 | 1.4467 | 0.00% | -- | -- | 5.44% | 27.81% | 9.84% | -4.71% | 开放申购 | 开放赎回 | | 2025-07-11 | 1.3493 | 1.4693 | 0.33% | -- | -- | -- | 28.73% | 11.72% | -3.68% | 开放申购 | 开放赎回 | | 2025-07-10 | 1.3448 | 1.4648 | 0.00% | -- | 5.88% | -- | 31.23% | 11.34% | -4.64% | 开放申购 | 开放赎回 | | 2025-07-02 | 1.3125 | 1.4325 | 0.00% | 1.34% | 3.78% | -- | -- | 8.67% | -6.32% | 开放申购 | 开放赎回 | | 2025-06-30 | 1.3157 | 1.4357 | 0.00% | -- | 4.03% | -- | 25.77% | 8.93% | -7.38% | 开放申购 | 开放赎回 | | 2025-06-26 | 1.2860 | 1.4060 | -0.71% | -- | -- | -2.24% | -- | 6.47% | -5.86% | 开放申购 | 开放赎回 | | 2025-06-25 | 1.2952 | 1.4152 | 1.43% | 2.06% | -- | -- | 23.04% | 7.24% | -5.18% | 开放申购 | 开放赎回 | | 2025-06-24 | 1.2770 | 1.3970 | 0.00% | -- | -- | -- | -- | 5.73% | -6.52% | 开放申购 | 开放赎回 | | 2025-06-20 | 1.2535 | 1.3735 | 0.00% | -- | -- | -- | -- | 3.78% | -7.78% | 开放申购 | 开放赎回 | | 2025-06-18 | 1.2691 | 1.3891 | 0.00% | -- | -0.79% | -6.35% | 15.66% | 5.08% | -5.08% | 开放申购 | 开放赎回 | | 2025-06-16 | 1.2747 | 1.3947 | 0.00% | -0.38% | -0.35% | -6.18% | 16.83% | 5.54% | -3.41% | 开放申购 | 开放赎回 | | 2025-06-12 | 1.2852 | 1.4052 | 0.00% | 0.09% | -0.40% | -- | -- | 6.41% | -0.66% | 开放申购 | 开放赎回 | | 2025-06-10 | 1.2701 | 1.3901 | -0.73% | -0.08% | 0.05% | -- | 16.11% | 5.16% | -1.82% | 开放申购 | 开放赎回 | | 2025-06-09 | 1.2795 | 1.3995 | 0.35% | 1.17% | 0.79% | -- | 16.97% | 5.94% | -0.61% | 开放申购 | 开放赎回 | | 2025-06-06 | 1.2750 | 1.3950 | -0.71% | 0.81% | -- | -4.69% | 15.93% | 5.56% | -0.33% | 开放申购 | 开放赎回 | | 2025-06-05 | 1.2841 | 1.4041 | 0.24% | -- | 2.83% | -- | 15.74% | 6.32% | 1.16% | 开放申购 | 开放赎回 | | 2025-06-04 | 1.2810 | 1.4010 | 0.78% | 0.83% | 2.58% | -- | -- | 6.06% | 0.91% | 开放申购 | 开放赎回 | | 2025-06-03 | 1.2711 | 1.3911 | 0.51% | -- | 1.79% | -2.64% | 14.62% | 5.24% | 0.13% | 开放申购 | 开放赎回 | | 2025-05-30 | 1.2647 | 1.3847 | 0.00% | -- | 1.27% | -2.98% | -- | 4.71% | 0.68% | 开放申购 | 开放赎回 | | 2025-05-28 | 1.2705 | 1.3905 | 0.00% | -2.10% | -- | -2.53% | 15.25% | 5.19% | 2.06% | 开放申购 | 开放赎回 | | 2025-05-22 | 1.2882 | 1.4082 | -0.74% | 1.04% | -- | -3.45% | -- | 6.66% | 3.06% | 开放申购 | 开放赎回 | | 2025-05-21 | 1.2978 | 1.4178 | 0.00% | 0.61% | -- | -2.74% | -- | 7.45% | 3.82% | 开放申购 | 开放赎回 | | 2025-05-16 | 1.2792 | 1.3992 | 0.33% | 0.76% | 2.12% | -- | -- | 5.91% | 2.63% | 开放申购 | 开放赎回 | | 2025-05-15 | 1.2750 | 1.3950 | -1.16% | -- | 1.34% | -- | -- | 5.56% | 2.46% | 开放申购 | 开放赎回 | | 2025-05-14 | 1.2899 | 1.4099 | 0.00% | 1.74% | -- | -- | 13.29% | 6.80% | 3.66% | 开放申购 | 开放赎回 | | 2025-05-12 | 1.2904 | 1.4104 | 1.65% | 3.33% | -- | 1.06% | 11.91% | 6.84% | 4.09% | 开放申购 | 开放赎回 | | 2025-05-09 | 1.2695 | 1.3895 | 0.00% | 1.66% | -- | 0.55% | -- | 5.11% | 3.58% | 开放申购 | 开放赎回 | | 2025-05-07 | 1.2679 | 1.3879 | 0.00% | 1.53% | -- | 0.42% | -- | 4.98% | 3.36% | 开放申购 | 开放赎回 | | 2025-04-30 | 1.2488 | 1.3688 | 0.00% | -- | -- | -- | 8.92% | 3.39% | 0.69% | 开放申购 | 开放赎回 | | 2025-04-24 | 1.2420 | 1.3620 | 0.00% | -- | -- | -- | 11.57% | 2.83% | -2.26% | 开放申购 | 开放赎回 | | 2025-04-18 | 1.2506 | 1.3706 | 0.00% | -- | -7.71% | -- | 13.69% | 3.54% | -4.38% | 开放申购 | 开放赎回 | | 2025-04-16 | 1.2527 | 1.3727 | -0.44% | -- | -7.79% | 3.20% | 19.49% | 3.72% | -3.55% | 开放申购 | 开放赎回 | | 2025-04-15 | 1.2582 | 1.3782 | 0.00% | -- | -7.39% | 3.65% | 15.46% | 4.17% | -3.13% | 开放申购 | 开放赎回 | | 2025-04-03 | 1.2853 | 1.4053 | 0.00% | -- | -1.55% | -- | 13.13% | 6.42% | -5.46% | 开放申购 | 开放赎回 | | 2025-04-01 | 1.2928 | 1.4128 | 0.00% | -- | -0.82% | 4.32% | -- | 7.04% | -4.91% | 开放申购 | 开放赎回 |
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