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| 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 | | 2026-11-09 | 0.7276 | 0.7276 | -0.82% | 0.87% | -4.10% | -- | -- | -- | -14.32% | 暂停申购 | 开放赎回 | | 2026-11-06 | 0.7336 | 0.7336 | -0.68% | 2.62% | -1.93% | -7.14% | -15.11% | -- | -14.45% | 暂停申购 | 开放赎回 | | 2026-11-05 | 0.7386 | 0.7386 | 1.37% | 4.01% | -1.26% | -- | -- | -- | -13.16% | 暂停申购 | 开放赎回 | | 2026-11-04 | 0.7286 | 0.7286 | -0.67% | 3.29% | -2.59% | -7.03% | -- | -- | -14.33% | 暂停申购 | 开放赎回 | | 2026-11-03 | 0.7335 | 0.7335 | 1.69% | -- | -1.94% | -- | -14.75% | -- | -13.76% | 暂停申购 | 开放赎回 | | 2026-11-02 | 0.7213 | 0.7213 | 0.90% | 0.06% | -3.57% | -- | -- | -- | -14.96% | 暂停申购 | 开放赎回 | | 2026-10-30 | 0.7149 | 0.7149 | 0.68% | 0.73% | -4.43% | -- | -- | -- | -17.83% | 暂停申购 | 开放赎回 | | 2026-10-29 | 0.7101 | 0.7101 | 0.67% | 1.08% | -3.87% | -- | -- | -- | -17.31% | 暂停申购 | 开放赎回 | | 2026-10-28 | 0.7054 | 0.7054 | 0.00% | -1.19% | -- | -- | -- | -- | -17.86% | 暂停申购 | 开放赎回 | | 2026-10-26 | 0.7209 | 0.7209 | 1.58% | -0.95% | -2.69% | -7.45% | -- | -- | -14.73% | 暂停申购 | 开放赎回 | | 2026-10-23 | 0.7097 | 0.7097 | 1.02% | -2.49% | -4.97% | -- | -16.57% | -- | -13.94% | 暂停申购 | 开放赎回 | | 2026-10-22 | 0.7025 | 0.7025 | -1.60% | -2.71% | -6.59% | -- | -- | -- | -16.59% | 暂停申购 | 开放赎回 | | 2026-10-21 | 0.7139 | 0.7139 | -0.79% | -- | -- | -- | -16.55% | -- | -15.23% | 暂停申购 | 开放赎回 | | 2026-10-20 | 0.7196 | 0.7196 | -1.13% | -- | -5.75% | -- | -15.37% | -- | -14.56% | 暂停申购 | 开放赎回 | | 2026-10-19 | 0.7278 | 0.7278 | 0.00% | -- | -4.68% | -- | -- | -- | -14.28% | 暂停申购 | 开放赎回 | | 2026-10-16 | 0.7278 | 0.7278 | 0.79% | -4.07% | -- | -- | -- | -- | -15.33% | 暂停申购 | 开放赎回 | | 2026-10-15 | 0.7221 | 0.7221 | 0.00% | -4.60% | -5.63% | -- | -17.89% | -- | -16.60% | 暂停申购 | 开放赎回 | | 2026-10-09 | 0.7587 | 0.7587 | 0.24% | 1.43% | -- | -- | -- | -- | -13.21% | 暂停申购 | 开放赎回 | | 2026-10-08 | 0.7569 | 0.7569 | 1.19% | 1.19% | -3.41% | -- | -- | -- | -14.12% | 暂停申购 | 开放赎回 | | 2026-09-30 | 0.7480 | 0.7480 | 1.26% | 0.16% | -5.42% | -- | -- | -- | -15.13% | 暂停申购 | 开放赎回 | | 2026-09-29 | 0.7387 | 0.7387 | 0.00% | -1.78% | -6.60% | -- | -- | -- | -16.18% | 暂停申购 | 开放赎回 | | 2026-09-24 | 0.7408 | 0.7408 | -0.80% | -- | -- | -- | -- | -- | -16.83% | 暂停申购 | 开放赎回 | | 2026-09-23 | 0.7468 | 0.7468 | -0.70% | -- | -- | -- | -10.90% | -- | -16.16% | 暂停申购 | 开放赎回 | | 2026-09-22 | 0.7521 | 0.7521 | 0.00% | -1.71% | -- | -- | -10.97% | -- | -15.56% | 暂停申购 | 开放赎回 | | 2026-09-18 | 0.7635 | 0.7635 | 0.00% | -- | -1.86% | -- | -9.27% | -- | -15.23% | -- | -- | | 2026-09-15 | 0.7652 | 0.7652 | -0.98% | -2.35% | -0.86% | -- | -- | -- | -14.78% | 暂停申购 | 开放赎回 | | 2026-09-14 | 0.7728 | 0.7728 | 0.00% | -- | 0.13% | -- | -- | -- | -14.03% | 暂停申购 | 开放赎回 | | 2026-09-08 | 0.7836 | 0.7836 | 0.00% | -- | -- | -- | -8.58% | -- | -13.81% | 暂停申购 | 开放赎回 | | 2026-08-31 | 0.7757 | 0.7757 | -1.92% | -- | -- | -1.91% | -- | -- | -13.46% | 暂停申购 | 开放赎回 | | 2026-08-28 | 0.7909 | 0.7909 | 0.18% | -- | -- | -- | -- | -- | -11.65% | 暂停申购 | 开放赎回 | | 2026-08-27 | 0.7895 | 0.7895 | 0.00% | -- | -- | -- | -- | -- | -10.95% | 暂停申购 | 开放赎回 | | 2026-08-25 | 0.7735 | 0.7735 | 0.00% | -0.58% | -0.69% | -- | -- | -- | -12.76% | -- | -- | | 2026-08-18 | 0.7780 | 0.7780 | 0.12% | -1.04% | -- | -- | -6.76% | -- | -13.33% | 暂停申购 | 开放赎回 | | 2026-08-17 | 0.7771 | 0.7771 | 0.69% | -- | -- | -5.37% | -6.97% | -- | -14.48% | 暂停申购 | 开放赎回 | | 2026-08-14 | 0.7718 | 0.7718 | -0.68% | -- | -- | -- | -- | -- | -16.04% | 暂停申购 | 开放赎回 | | 2026-08-13 | 0.7771 | 0.7771 | -1.68% | -1.63% | -- | -- | -- | -- | -15.49% | 暂停申购 | 开放赎回 | | 2026-08-12 | 0.7904 | 0.7904 | 0.53% | -- | -- | -- | -- | -- | -14.04% | 暂停申购 | 开放赎回 | | 2026-08-11 | 0.7862 | 0.7862 | 0.00% | 0.32% | -- | -- | -- | -- | -14.50% | 暂停申购 | 开放赎回 | | 2026-08-06 | 0.7900 | 0.7900 | 0.00% | -- | -- | -- | -4.11% | -- | -16.91% | 暂停申购 | 开放赎回 | | 2026-08-04 | 0.7837 | 0.7837 | 0.00% | -- | 2.08% | -8.46% | -- | -- | -17.57% | 暂停申购 | 开放赎回 | | 2026-07-24 | 0.7789 | 0.7789 | 0.00% | -- | -- | -- | -- | -- | -15.41% | 暂停申购 | 开放赎回 | | 2026-07-03 | 0.7677 | 0.7677 | 0.00% | -- | -- | -- | -- | -- | -13.58% | 暂停申购 | 开放赎回 | | 2026-06-04 | 0.7849 | 0.7849 | 0.00% | -- | -8.32% | -13.59% | -4.64% | -- | -10.75% | 暂停申购 | 开放赎回 | | 2026-06-01 | 0.7952 | 0.7952 | 0.56% | -- | -7.11% | -- | -1.39% | -- | -8.07% | -- | -- | | 2026-05-29 | 0.7908 | 0.7908 | 0.00% | -- | -8.69% | -- | -2.26% | -- | -8.65% | 暂停申购 | 开放赎回 | | 2026-05-19 | 0.8072 | 0.8072 | 0.00% | -- | -4.74% | -- | -- | -- | -10.16% | 暂停申购 | 开放赎回 | | 2026-05-15 | 0.8212 | 0.8212 | 0.00% | -3.27% | -- | -- | 2.61% | -- | -9.94% | 暂停申购 | 开放赎回 | | 2026-05-08 | 0.8490 | 0.8490 | 0.00% | -0.83% | 0.44% | -10.50% | -- | -- | -7.89% | 暂停申购 | 开放赎回 | | 2026-04-30 | 0.8561 | 0.8561 | -1.15% | -- | -- | -- | 8.57% | -- | -6.90% | 暂停申购 | 开放赎回 | | 2026-04-29 | 0.8661 | 0.8661 | 1.11% | 1.37% | -- | -- | -- | -- | -5.81% | 暂停申购 | 开放赎回 | | 2026-04-28 | 0.8566 | 0.8566 | 0.00% | -- | -- | -8.86% | 8.12% | -- | -6.84% | -- | -- | | 2026-04-22 | 0.8544 | 0.8544 | 0.00% | -- | -- | -- | 4.72% | -- | -8.94% | 暂停申购 | 开放赎回 | | 2026-04-17 | 0.8474 | 0.8474 | 0.00% | -- | -- | -- | 2.94% | -- | -11.46% | 暂停申购 | 开放赎回 | | 2026-04-14 | 0.8444 | 0.8444 | 0.46% | -- | -6.13% | -5.91% | 4.66% | -- | -10.56% | 暂停申购 | 开放赎回 | | 2026-04-13 | 0.8405 | 0.8405 | 0.00% | -- | -6.56% | -6.48% | -- | -- | -11.75% | 暂停申购 | 开放赎回 | | 2026-04-09 | 0.8355 | 0.8355 | -1.16% | -- | -6.99% | -7.01% | -- | -- | -13.06% | 暂停申购 | 开放赎回 | | 2026-04-08 | 0.8453 | 0.8453 | 0.00% | -- | -- | -- | -- | -- | -12.04% | 暂停申购 | 开放赎回 | | 2026-03-26 | 0.8348 | 0.8348 | -1.30% | -- | -- | -- | 3.13% | -- | -8.36% | 暂停申购 | 开放赎回 | | 2026-03-25 | 0.8458 | 0.8458 | 0.00% | -4.17% | -- | -2.93% | -- | -- | -7.16% | 暂停申购 | 开放赎回 | | 2026-03-18 | 0.8826 | 0.8826 | 0.00% | -- | -- | -- | 7.09% | -- | -0.72% | -- | -- | | 2026-03-16 | 0.8888 | 0.8888 | -1.19% | -1.06% | -- | 5.27% | 8.09% | -- | 1.97% | 暂停申购 | 开放赎回 | | 2026-03-13 | 0.8995 | 0.8995 | 0.00% | -- | -- | 6.69% | -- | -- | 1.31% | 暂停申购 | 开放赎回 | | 2026-03-10 | 0.9029 | 0.9029 | 0.51% | -1.70% | -- | 7.30% | -- | -- | 3.59% | 暂停申购 | 开放赎回 | | 2026-03-09 | 0.8983 | 0.8983 | 0.00% | -- | -- | 7.85% | 13.18% | -- | 1.51% | 暂停申购 | 开放赎回 | | 2026-03-04 | 0.9083 | 0.9083 | -1.11% | -- | -- | -- | 16.34% | -- | -1.48% | 暂停申购 | 开放赎回 | | 2026-03-03 | 0.9185 | 0.9185 | 0.00% | -2.10% | -- | -- | -- | -- | -0.37% | 暂停申购 | 开放赎回 | | 2026-02-24 | 0.9382 | 0.9382 | 0.00% | -- | 1.41% | -- | -- | -- | 3.45% | 暂停申购 | 开放赎回 | | 2026-02-06 | 0.9486 | 0.9486 | 0.00% | -- | -- | 9.77% | 23.97% | -- | 5.80% | 暂停申购 | 开放赎回 | | 2026-01-28 | 0.9399 | 0.9399 | 0.00% | -- | -- | -- | -- | -- | 4.20% | 暂停申购 | 开放赎回 | | 2026-01-23 | 0.9252 | 0.9252 | 0.00% | -- | 6.64% | 8.76% | 21.32% | -- | 2.57% | 暂停申购 | 开放赎回 | | 2026-01-14 | 0.8974 | 0.8974 | -0.14% | -- | 6.44% | -- | -- | -- | 1.01% | 暂停申购 | 开放赎回 | | 2026-01-13 | 0.8987 | 0.8987 | 0.02% | -- | 6.59% | -- | 18.91% | -- | 1.16% | 暂停申购 | 开放赎回 | | 2026-01-12 | 0.8985 | 0.8985 | 0.00% | -- | 6.57% | -- | 19.67% | -- | 3.12% | 暂停申购 | 开放赎回 | | 2026-01-09 | 0.8985 | 0.8985 | 0.00% | -- | 7.88% | -- | -- | -- | 2.77% | 暂停申购 | 开放赎回 | | 2025-12-30 | 0.8710 | 0.8710 | 0.00% | 0.39% | -- | -- | -- | 9.04% | 4.29% | 暂停申购 | 开放赎回 | | 2025-12-25 | 0.8713 | 0.8713 | 0.00% | -- | 4.23% | -- | -- | 9.08% | 5.74% | 暂停申购 | 开放赎回 | | 2025-12-23 | 0.8676 | 0.8676 | 0.00% | 2.76% | 4.67% | 3.51% | 5.73% | 8.61% | 5.29% | 暂停申购 | 开放赎回 | | 2025-12-17 | 0.8625 | 0.8625 | 2.16% | 2.50% | -- | 0.49% | 2.50% | 7.97% | 3.01% | 暂停申购 | 开放赎回 | | 2025-12-16 | 0.8443 | 0.8443 | 0.00% | 1.37% | -- | -1.26% | 0.18% | 5.70% | 0.84% | 暂停申购 | 开放赎回 | | 2025-12-12 | 0.8431 | 0.8431 | 0.00% | -- | -- | -- | -4.07% | 5.55% | 1.41% | 暂停申购 | 开放赎回 | | 2025-12-10 | 0.8415 | 0.8415 | 1.03% | -- | -4.31% | -1.15% | -1.20% | 5.35% | -0.47% | 暂停申购 | 开放赎回 | | 2025-12-09 | 0.8329 | 0.8329 | 0.00% | -0.60% | -- | -2.90% | -0.49% | 4.27% | -1.49% | 暂停申购 | 开放赎回 | | 2025-12-02 | 0.8379 | 0.8379 | -0.46% | 0.24% | -- | -- | -1.67% | 4.89% | 2.36% | 暂停申购 | 开放赎回 | | 2025-12-01 | 0.8418 | 0.8418 | 0.00% | -- | -- | -- | 0.02% | 5.38% | 1.85% | 暂停申购 | 开放赎回 | | 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 |
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