|
| 太平智选一年定开(009794)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 | | 2026-11-09 | 0.9540 | 1.0540 | 0.32% | 2.40% | -8.25% | -- | -- | -11.92% | 19.85% | 暂停申购 | 暂停赎回 | | 2026-11-06 | 0.9510 | 1.0510 | -2.28% | 3.47% | -10.11% | -14.02% | -10.06% | -12.20% | 19.17% | 暂停申购 | 暂停赎回 | | 2026-11-05 | 0.9732 | 1.0732 | 1.68% | 2.93% | -8.02% | -- | -5.45% | -10.15% | 23.58% | 暂停申购 | 暂停赎回 | | 2026-11-04 | 0.9571 | 1.0571 | 4.83% | -2.07% | -9.54% | -11.98% | -- | -11.63% | 21.54% | 暂停申购 | 暂停赎回 | | 2026-11-03 | 0.9130 | 1.0130 | -2.00% | -- | -13.71% | -- | -13.20% | -15.70% | 15.94% | 暂停申购 | 暂停赎回 | | 2026-11-02 | 0.9316 | 1.0316 | 1.36% | -3.93% | -11.95% | -- | -- | -13.99% | 19.54% | 暂停申购 | 暂停赎回 | | 2026-10-30 | 0.9191 | 1.0191 | -2.79% | -6.20% | -13.13% | -- | -- | -15.14% | 17.13% | 暂停申购 | 暂停赎回 | | 2026-10-29 | 0.9455 | 1.0455 | -3.25% | 0.37% | -10.86% | -- | -12.87% | -12.70% | 22.14% | 暂停申购 | 暂停赎回 | | 2026-10-28 | 0.9773 | 1.0773 | 0.00% | 1.73% | -- | -- | -8.04% | -9.77% | 26.25% | 暂停申购 | 暂停赎回 | | 2026-10-26 | 0.9697 | 1.0697 | -1.04% | 0.71% | -11.31% | -12.20% | -- | -10.47% | 26.36% | 暂停申购 | 暂停赎回 | | 2026-10-23 | 0.9799 | 1.0799 | 4.02% | 2.33% | -11.91% | -- | -- | -9.53% | 29.39% | 暂停申购 | 暂停赎回 | | 2026-10-22 | 0.9420 | 1.0420 | -1.95% | -1.68% | -15.61% | -- | -7.12% | -13.03% | 21.97% | 暂停申购 | 暂停赎回 | | 2026-10-21 | 0.9607 | 1.0607 | -1.39% | -- | -- | -- | -5.89% | -11.30% | 24.39% | 暂停申购 | 暂停赎回 | | 2026-10-20 | 0.9742 | 1.0742 | 1.17% | -- | -11.88% | -- | -2.35% | -10.05% | 26.14% | 暂停申购 | 暂停赎回 | | 2026-10-19 | 0.9629 | 1.0629 | 0.55% | -- | -12.90% | -- | -- | -11.10% | 22.91% | 暂停申购 | 暂停赎回 | | 2026-10-16 | 0.9576 | 1.0576 | -0.05% | -7.91% | -- | -- | -- | -11.59% | 18.91% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 0.9581 | 1.0581 | 0.00% | -7.40% | -10.37% | -- | -6.72% | -11.54% | 17.52% | 暂停申购 | 暂停赎回 | | 2026-10-09 | 1.0398 | 1.1398 | 0.49% | -1.72% | -- | -- | -- | -4.00% | 23.82% | 暂停申购 | 暂停赎回 | | 2026-10-08 | 1.0347 | 1.1347 | -2.20% | -2.20% | -5.51% | -- | -- | -4.47% | 22.78% | 暂停申购 | 暂停赎回 | | 2026-09-30 | 1.0580 | 1.1580 | -0.25% | -4.89% | -5.67% | -- | -- | -2.32% | 25.55% | 暂停申购 | 暂停赎回 | | 2026-09-29 | 1.0607 | 1.1607 | 0.00% | -4.97% | -5.43% | -- | -- | -2.07% | 25.87% | 暂停申购 | 暂停赎回 | | 2026-09-24 | 1.0934 | 1.1934 | -1.71% | -- | -- | -- | -- | 0.95% | 29.84% | 暂停申购 | 暂停赎回 | | 2026-09-23 | 1.1124 | 1.2124 | -0.34% | -- | -- | -- | 4.34% | 2.71% | 32.10% | 暂停申购 | 暂停赎回 | | 2026-09-22 | 1.1162 | 1.2162 | 0.00% | 4.42% | -- | -- | 4.04% | 3.06% | 32.55% | 暂停申购 | 暂停赎回 | | 2026-09-18 | 1.1055 | 1.2055 | 0.00% | -- | -4.86% | -- | 3.73% | 2.07% | 31.92% | -- | -- | | 2026-09-15 | 1.0690 | 1.1690 | -0.78% | -2.37% | -5.82% | -- | -- | -1.30% | 28.16% | 暂停申购 | 暂停赎回 | | 2026-09-14 | 1.0774 | 1.1774 | 0.00% | -- | -5.08% | -12.82% | -- | -0.53% | 28.52% | 暂停申购 | 暂停赎回 | | 2026-09-08 | 1.0950 | 1.1950 | 0.00% | -- | -- | -- | -- | 1.10% | 29.04% | 暂停申购 | 暂停赎回 | | 2026-08-31 | 1.1225 | 1.2225 | 0.08% | -- | -- | -14.29% | -- | 3.64% | 30.39% | 暂停申购 | 暂停赎回 | | 2026-08-28 | 1.1216 | 1.2216 | -0.97% | -- | -- | -16.63% | -- | 3.55% | 35.13% | 暂停申购 | 暂停赎回 | | 2026-08-27 | 1.1326 | 1.2326 | 0.00% | -- | -- | -14.90% | -- | 4.57% | 37.42% | 暂停申购 | 暂停赎回 | | 2026-08-25 | 1.1087 | 1.2087 | 0.00% | -4.59% | 0.39% | -- | -- | 2.36% | 34.52% | -- | -- | | 2026-08-19 | 1.1094 | 1.2094 | -4.53% | -1.75% | -- | -16.54% | 21.26% | 2.43% | 30.98% | 暂停申购 | 暂停赎回 | | 2026-08-18 | 1.1620 | 1.2620 | -0.07% | 3.84% | -- | -- | 27.27% | 7.28% | 37.19% | 暂停申购 | 暂停赎回 | | 2026-08-17 | 1.1628 | 1.2628 | 2.44% | -- | -- | -11.98% | 29.33% | 7.36% | 34.68% | 暂停申购 | 暂停赎回 | | 2026-08-14 | 1.1351 | 1.2351 | 0.74% | -- | -- | -14.14% | -- | 4.80% | 29.96% | 暂停申购 | 暂停赎回 | | 2026-08-13 | 1.1268 | 1.2268 | -0.21% | 1.87% | -- | -- | -- | 4.03% | 29.07% | 暂停申购 | 暂停赎回 | | 2026-08-12 | 1.1292 | 1.2292 | 0.91% | -- | -- | -- | -- | 4.26% | 29.35% | 暂停申购 | 暂停赎回 | | 2026-08-11 | 1.1190 | 1.2190 | 0.00% | 2.91% | -- | -- | -- | 3.31% | 28.18% | 暂停申购 | 暂停赎回 | | 2026-08-06 | 1.1061 | 1.2061 | 0.00% | -- | -- | -- | 26.35% | 2.12% | 21.52% | 暂停申购 | 暂停赎回 | | 2026-08-04 | 1.0874 | 1.1874 | 0.00% | -- | -15.20% | -14.69% | -- | 0.40% | 19.47% | 暂停申购 | 暂停赎回 | | 2026-07-24 | 1.1044 | 1.2044 | 0.00% | -- | -- | -- | -- | 1.97% | 23.18% | 暂停申购 | 暂停赎回 | | 2026-07-03 | 1.2823 | 1.3823 | 0.00% | -- | -- | -- | -- | 18.39% | 35.79% | 暂停申购 | 暂停赎回 | | 2026-07-01 | 1.3192 | 1.4192 | 0.00% | -- | 2.69% | -- | 59.52% | 21.80% | 39.20% | 暂停申购 | 暂停赎回 | | 2026-06-12 | 1.2359 | 1.3359 | 0.00% | -- | -- | 4.17% | -- | 14.11% | 36.87% | -- | -- | | 2026-06-09 | 1.2721 | 1.3721 | 0.00% | -- | -3.75% | -- | 55.51% | 17.45% | 42.18% | -- | -- | | 2026-06-04 | 1.3091 | 1.4091 | 0.00% | -2.70% | 2.70% | -- | 61.38% | 20.87% | 46.45% | 暂停申购 | 暂停赎回 | | 2026-06-01 | 1.2846 | 1.3846 | -1.92% | -- | 0.78% | -- | -- | 18.60% | 44.43% | -- | -- | | 2026-05-29 | 1.3097 | 1.4097 | -2.65% | -- | 3.89% | -- | 62.31% | 20.92% | 48.41% | 暂停申购 | 暂停赎回 | | 2026-05-28 | 1.3454 | 1.4454 | 1.09% | -- | 8.44% | -- | 67.76% | 24.22% | 53.11% | -- | -- | | 2026-05-27 | 1.3309 | 1.4309 | 0.00% | -- | -- | -- | -- | 22.88% | 51.46% | 暂停申购 | 暂停赎回 | | 2026-05-19 | 1.3293 | 1.4293 | 0.00% | -- | 9.49% | 14.47% | 64.19% | 22.73% | 48.84% | 暂停申购 | 暂停赎回 | | 2026-05-15 | 1.3211 | 1.4211 | -0.08% | -0.05% | -- | 13.76% | 63.02% | 21.97% | 49.60% | 暂停申购 | 暂停赎回 | | 2026-05-14 | 1.3221 | 1.4221 | 0.00% | -- | -- | 13.85% | 60.70% | 22.07% | 50.55% | 暂停申购 | 暂停赎回 | | 2026-05-08 | 1.3217 | 1.4217 | 0.00% | 3.69% | 14.09% | 15.38% | -- | 22.03% | 46.97% | 暂停申购 | 暂停赎回 | | 2026-04-30 | 1.2747 | 1.3747 | 1.11% | -- | -- | -- | 57.27% | 17.69% | 40.18% | 暂停申购 | 暂停赎回 | | 2026-04-29 | 1.2607 | 1.3607 | 1.61% | 0.74% | -- | -- | -- | 16.40% | 38.65% | 暂停申购 | 暂停赎回 | | 2026-04-28 | 1.2407 | 1.3407 | 0.00% | -- | -- | 4.25% | 57.51% | 14.55% | 36.45% | -- | -- | | 2026-04-22 | 1.2515 | 1.3515 | 0.00% | -- | -- | 6.99% | -- | 15.55% | 36.97% | 暂停申购 | 暂停赎回 | | 2026-04-17 | 1.2141 | 1.3141 | 0.00% | 3.69% | -- | -- | -- | 12.09% | 29.93% | 暂停申购 | 暂停赎回 | | 2026-04-13 | 1.1695 | 1.2695 | -0.12% | -- | -0.32% | 4.77% | -- | 7.98% | 26.15% | 暂停申购 | 暂停赎回 | | 2026-04-10 | 1.1709 | 1.2709 | 0.95% | -- | -0.96% | 4.42% | -- | 8.11% | 24.62% | 暂停申购 | 暂停赎回 | | 2026-04-09 | 1.1599 | 1.2599 | 0.12% | -- | -- | 3.44% | -- | 7.09% | 21.67% | 暂停申购 | 暂停赎回 | | 2026-04-08 | 1.1585 | 1.2585 | 0.00% | -- | -1.79% | -- | -- | 6.96% | 21.53% | 暂停申购 | 暂停赎回 | | 2026-03-26 | 1.1186 | 1.2186 | 0.00% | -- | -- | -- | 35.13% | 3.28% | 20.53% | 暂停申购 | 暂停赎回 | | 2026-03-18 | 1.1535 | 1.2535 | 0.00% | -- | -0.67% | -- | 31.71% | 6.50% | 26.00% | -- | -- | | 2026-03-16 | 1.1712 | 1.2712 | -0.17% | -- | 0.85% | 17.92% | 33.59% | 8.13% | 28.07% | 暂停申购 | 暂停赎回 | | 2026-03-13 | 1.1732 | 1.2732 | -1.11% | -0.54% | 1.02% | 13.81% | -- | 8.32% | 25.01% | 暂停申购 | 暂停赎回 | | 2026-03-12 | 1.1864 | 1.2864 | 0.00% | -- | -- | 15.10% | 36.54% | 9.54% | 26.94% | 暂停申购 | 暂停赎回 | | 2026-03-10 | 1.1822 | 1.2822 | 0.00% | 0.89% | -- | 14.35% | -- | 9.15% | 26.49% | 暂停申购 | 暂停赎回 | | 2026-03-06 | 1.1796 | 1.2796 | 0.00% | -- | 2.98% | -- | 36.84% | 8.91% | 23.08% | 暂停申购 | 暂停赎回 | | 2026-03-03 | 1.1718 | 1.2718 | 0.00% | -0.55% | -- | -- | 42.68% | 8.19% | 23.44% | 暂停申购 | 暂停赎回 | | 2026-02-24 | 1.1783 | 1.2783 | 1.46% | 1.46% | -0.49% | -- | -- | 8.79% | 23.21% | 暂停申购 | 暂停赎回 | | 2026-02-13 | 1.1613 | 1.2613 | 0.00% | 1.38% | 4.03% | -- | -- | 7.22% | 18.01% | 暂停申购 | 暂停赎回 | | 2026-02-06 | 1.1455 | 1.2455 | 1.07% | -- | -- | 8.33% | 38.13% | 5.76% | 18.35% | 暂停申购 | 暂停赎回 | | 2026-02-05 | 1.1334 | 1.2334 | 0.00% | -- | 4.64% | 10.11% | 39.36% | 4.64% | 16.12% | 暂停申购 | 暂停赎回 | | 2026-01-28 | 1.1901 | 1.2901 | 0.00% | -- | -- | 11.98% | -- | 9.88% | 22.70% | 暂停申购 | 暂停赎回 | | 2026-01-23 | 1.1841 | 1.2841 | 1.23% | -- | 14.19% | -- | 43.61% | 9.33% | 22.08% | 暂停申购 | 暂停赎回 | | 2026-01-22 | 1.1697 | 1.2697 | 0.00% | -- | -- | 15.33% | 40.89% | 8.00% | 20.60% | 暂停申购 | 暂停赎回 | | 2026-01-13 | 1.1163 | 1.2163 | -1.21% | -- | 8.29% | -- | -- | 3.07% | 17.09% | 暂停申购 | 暂停赎回 | | 2026-01-12 | 1.1300 | 1.2300 | 0.78% | 4.33% | 9.62% | -- | 43.33% | 4.33% | 19.17% | 暂停申购 | 暂停赎回 | | 2026-01-09 | 1.1213 | 1.2213 | 0.00% | -- | -- | -- | -- | 3.53% | 17.85% | 暂停申购 | 暂停赎回 | | 2026-01-05 | 1.0831 | 1.1831 | 0.00% | -- | -- | -- | 38.82% | 0.00% | 16.03% | 暂停申购 | 暂停赎回 | | 2025-12-25 | 1.0552 | 1.1552 | 0.00% | -- | -- | -- | -- | 32.02% | 18.63% | 暂停申购 | 开放赎回 | | 2025-12-23 | 1.0370 | 1.1370 | 0.00% | 4.41% | 8.52% | -2.73% | 25.53% | 29.74% | 16.58% | 暂停申购 | 开放赎回 | | 2025-12-17 | 1.0254 | 1.1254 | 3.24% | -0.81% | -- | -4.35% | 25.66% | 28.29% | 10.13% | 暂停申购 | 开放赎回 | | 2025-12-16 | 0.9932 | 1.0932 | 0.00% | -- | -- | -6.13% | 21.02% | 24.26% | 6.67% | 暂停申购 | 开放赎回 | | 2025-12-12 | 1.0308 | 1.1308 | 0.00% | -- | -- | -- | 21.57% | 28.96% | 8.78% | 暂停申购 | 开放赎回 | | 2025-12-10 | 1.0338 | 1.1338 | 0.00% | -- | -1.49% | 3.86% | 23.62% | 29.34% | 8.36% | 暂停申购 | 开放赎回 | | 2025-12-02 | 0.9956 | 1.0956 | 0.00% | -- | -- | -- | 16.28% | 24.56% | 4.39% | 暂停申购 | 开放赎回 | | 2025-11-27 | 0.9853 | 1.0853 | 0.00% | -- | -- | -- | 19.29% | 23.27% | 4.06% | 暂停申购 | 暂停赎回 | | 2025-11-21 | 0.9556 | 1.0556 | 0.00% | -- | -6.39% | -- | 13.21% | 19.55% | -0.95% | 暂停申购 | 暂停赎回 | | 2025-11-18 | 1.0095 | 1.1095 | 0.00% | -- | -- | 10.57% | 23.40% | 26.30% | 5.28% | 暂停申购 | 暂停赎回 | | 2025-11-10 | 1.0494 | 1.1494 | 0.00% | -0.24% | -- | 20.76% | 21.61% | 31.29% | 5.85% | 暂停申购 | 暂停赎回 |
|