| 太平丰和一年定开(010165)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-20 | 1.0138 | 1.0238 | 0.22% | | 2025-08-19 | 1.0116 | 1.0216 | -0.08% | | 2025-08-18 | 1.0124 | 1.0224 | -0.23% | | 2025-08-15 | 1.0147 | 1.0247 | -- | | 2025-08-13 | 1.0152 | 1.0252 | -- | | 2025-08-08 | 1.0152 | 1.0252 | 0.04% | | 2025-08-07 | 1.0148 | 1.0248 | 0.07% | | 2025-08-06 | 1.0141 | 1.0241 | 0.04% | | 2025-08-05 | 1.0137 | 1.0237 | -- | | 2025-07-31 | 1.0095 | 1.0195 | -0.34% | | 2025-07-30 | 1.0129 | 1.0229 | -- | | 2025-07-28 | 1.0139 | 1.0239 | 0.02% | | 2025-07-25 | 1.0137 | 1.0237 | -- | | 2025-07-18 | 1.0138 | 1.0238 | -- | | 2025-07-16 | 1.0112 | 1.0212 | 0.02% | | 2025-07-15 | 1.0110 | 1.0210 | -- | | 2025-07-11 | 1.0129 | 1.0229 | 0.05% | | 2025-07-10 | 1.0124 | 1.0224 | -- | | 2025-07-07 | 1.0122 | 1.0222 | -- | | 2025-07-02 | 1.0129 | 1.0229 | 0.14% | | 2025-07-01 | 1.0115 | 1.0215 | 0.13% | | 2025-06-30 | 1.0102 | 1.0202 | 0.09% | | 2025-06-27 | 1.0093 | 1.0193 | -- | | 2025-06-25 | 1.0104 | 1.0204 | 0.22% | | 2025-06-24 | 1.0082 | 1.0182 | -- | | 2025-06-20 | 1.0074 | 1.0174 | -- | | 2025-06-18 | 1.0092 | 1.0192 | -0.09% | | 2025-06-17 | 1.0101 | 1.0201 | -0.01% | | 2025-06-16 | 1.0102 | 1.0202 | -- | | 2025-06-12 | 1.0120 | 1.0220 | 0.07% | | 2025-06-11 | 1.0113 | 1.0213 | 0.19% | | 2025-06-10 | 1.0094 | 1.0194 | -0.02% | | 2025-06-09 | 1.0096 | 1.0196 | 0.16% | | 2025-06-06 | 1.0080 | 1.0180 | -0.01% | | 2025-06-05 | 1.0081 | 1.0181 | -0.14% | | 2025-06-04 | 1.0095 | 1.0195 | -- | | 2025-05-30 | 1.0047 | 1.0147 | -- | | 2025-05-28 | 1.0061 | 1.0161 | -- | | 2025-05-22 | 1.0063 | 1.0163 | -0.23% | | 2025-05-21 | 1.0086 | 1.0186 | -- | | 2025-05-16 | 1.0042 | 1.0142 | -0.03% | | 2025-05-15 | 1.0045 | 1.0145 | 0.02% | | 2025-05-14 | 1.0043 | 1.0143 | -- | | 2025-05-12 | 1.0037 | 1.0137 | -0.06% | | 2025-05-09 | 1.0043 | 1.0143 | -- | | 2025-05-07 | 1.0028 | 1.0128 | -- | | 2025-04-30 | 1.0006 | 1.0106 | -- | | 2025-04-28 | 1.0007 | 1.0107 | -- | | 2025-04-24 | 1.0027 | 1.0127 | -- | | 2025-04-18 | 1.0036 | 1.0136 | -- | | 2025-04-15 | 1.0034 | 1.0134 | -0.06% | | 2025-04-14 | 1.0040 | 1.0140 | -- | | 2025-04-08 | 0.9961 | 1.0061 | 0.48% | | 2025-04-07 | 0.9913 | 1.0013 | -1.10% | | 2025-04-03 | 1.0023 | 1.0123 | -- | | 2025-04-01 | 0.9996 | 1.0096 | 0.21% | | 2025-03-31 | 0.9975 | 1.0075 | -- | | 2025-03-27 | 1.0012 | 1.0112 | 0.05% | | 2025-03-26 | 1.0007 | 1.0107 | -- | | 2025-03-19 | 1.0014 | 1.0114 | -0.03% | | 2025-03-18 | 1.0017 | 1.0117 | -- | | 2025-03-14 | 1.0023 | 1.0123 | -- | | 2025-03-12 | 0.9952 | 1.0052 | -- | | 2025-03-07 | 0.9950 | 1.0050 | -0.05% | | 2025-03-06 | 0.9955 | 1.0055 | -- | | 2025-03-04 | 0.9920 | 1.0020 | -- | | 2025-02-28 | 0.9910 | 1.0010 | -- | | 2025-02-26 | 0.9906 | 1.0006 | -- | | 2025-02-19 | 0.9909 | 1.0009 | -- | | 2025-02-13 | 0.9950 | 1.0050 | 0.06% | | 2025-02-12 | 0.9944 | 1.0044 | -- | | 2025-02-10 | 0.9949 | 1.0049 | 0.20% | | 2025-02-07 | 0.9929 | 1.0029 | 0.28% | | 2025-02-06 | 0.9901 | 1.0001 | 0.14% | | 2025-02-05 | 0.9887 | 0.9987 | -- | | 2025-01-23 | 0.9873 | 0.9973 | -0.07% | | 2025-01-22 | 0.9880 | 0.9980 | -- | | 2025-01-20 | 0.9899 | 0.9999 | -- | | 2025-01-16 | 0.9890 | 0.9990 | 0.05% | | 2025-01-15 | 0.9885 | 0.9985 | -- | | 2025-01-13 | 0.9859 | 0.9959 | 0.10% | | 2025-01-10 | 0.9849 | 0.9949 | -- | | 2025-01-07 | 0.9913 | 1.0013 | -- | | 2025-01-03 | 0.9915 | 1.0015 | -0.25% | | 2025-01-02 | 0.9940 | 1.0040 | -0.23% | | 2024-12-31 | 0.9963 | 1.0063 | -- | | 2024-12-27 | 0.9982 | 1.0082 | 0.11% | | 2024-12-26 | 0.9971 | 1.0071 | -- | | 2024-12-23 | 0.9972 | 1.0072 | -0.12% | | 2024-12-20 | 0.9984 | 1.0084 | -0.06% | | 2024-12-19 | 0.9990 | 1.0090 | -- | | 2024-12-17 | 1.0003 | 1.0103 | -0.10% | | 2024-12-16 | 1.0013 | 1.0113 | -0.35% | | 2024-12-13 | 1.0048 | 1.0148 | -0.36% | | 2024-12-12 | 1.0084 | 1.0184 | -- | | 2024-12-09 | 0.9958 | 1.0058 | -0.12% | | 2024-12-06 | 0.9970 | 1.0070 | 0.23% | | 2024-12-05 | 0.9947 | 1.0047 | -0.08% | | 2024-12-04 | 0.9955 | 1.0055 | -0.26% | | 2024-12-03 | 0.9981 | 1.0081 | -0.04% | | 2024-12-02 | 0.9985 | 1.0085 | 0.40% | | 2024-11-29 | 0.9945 | 1.0045 | 0.32% | | 2024-11-28 | 0.9913 | 1.0013 | -0.02% | | 2024-11-27 | 0.9915 | 1.0015 | 0.43% | | 2024-11-26 | 0.9873 | 0.9973 | 0.19% | | 2024-11-25 | 0.9854 | 0.9954 | 0.07% | | 2024-11-22 | 0.9847 | 0.9947 | -0.60% | | 2024-11-21 | 0.9906 | 1.0006 | -0.02% | | 2024-11-20 | 0.9908 | 1.0008 | 0.14% | | 2024-11-19 | 0.9894 | 0.9994 | 0.15% | | 2024-11-18 | 0.9879 | 0.9979 | -0.10% | | 2024-11-15 | 0.9889 | 0.9989 | -0.39% | | 2024-11-14 | 0.9928 | 1.0028 | -0.50% | | 2024-11-13 | 0.9978 | 1.0078 | -0.16% | | 2024-11-12 | 0.9994 | 1.0094 | -0.06% | | 2024-11-11 | 1.0000 | 1.0100 | -0.02% | | 2024-11-08 | 1.0002 | 1.0102 | -0.28% | | 2024-11-07 | 1.0030 | 1.0130 | 0.62% | | 2024-11-06 | 0.9968 | 1.0068 | 0.15% | | 2024-11-05 | 0.9953 | 1.0053 | 0.49% | | 2024-11-04 | 0.9904 | 1.0004 | 0.22% | | 2024-11-01 | 0.9882 | 0.9982 | 0.03% | | 2024-10-31 | 0.9879 | 0.9979 | 0.29% | | 2024-10-30 | 0.9850 | 0.9950 | 0.10% | | 2024-10-29 | 0.9840 | 0.9940 | -0.52% | | 2024-10-28 | 0.9891 | 0.9991 | 0.34% | | 2024-10-25 | 0.9857 | 0.9957 | 0.31% | | 2024-10-24 | 0.9827 | 0.9927 | -0.33% | | 2024-10-23 | 0.9860 | 0.9960 | 0.06% | | 2024-10-22 | 0.9854 | 0.9954 | 0.18% | | 2024-10-21 | 0.9836 | 0.9936 | 0.34% | | 2024-10-18 | 0.9803 | 0.9903 | 0.46% | | 2024-10-17 | 0.9758 | 0.9858 | -0.49% | | 2024-10-16 | 0.9806 | 0.9906 | 0.21% | | 2024-10-15 | 0.9785 | 0.9885 | -0.27% | | 2024-10-14 | 0.9811 | 0.9911 | 0.63% | | 2024-10-11 | 0.9750 | 0.9850 | -0.16% | | 2024-10-10 | 0.9766 | 0.9866 | 0.13% | | 2024-10-09 | 0.9753 | 0.9853 | -1.93% | | 2024-10-08 | 0.9945 | 1.0045 | 0.74% | | 2024-09-30 | 0.9872 | 0.9972 | 1.61% | | 2024-09-27 | 0.9716 | 0.9816 | -- | | 2024-09-23 | 0.9404 | 0.9504 | 0.11% | | 2024-09-20 | 0.9394 | 0.9494 | -0.09% | | 2024-09-19 | 0.9402 | 0.9502 | 0.33% | | 2024-09-18 | 0.9371 | 0.9471 | -- | | 2024-09-12 | 0.9376 | 0.9476 | -- | | 2024-09-10 | 0.9382 | 0.9482 | -0.14% | | 2024-09-09 | 0.9395 | 0.9495 | -0.19% | | 2024-09-06 | 0.9413 | 0.9513 | -0.23% | | 2024-09-05 | 0.9435 | 0.9535 | 0.22% | | 2024-09-04 | 0.9414 | 0.9514 | -0.12% | | 2024-09-03 | 0.9425 | 0.9525 | 0.20% | | 2024-09-02 | 0.9406 | 0.9506 | -0.40% | | 2024-08-30 | 0.9444 | 0.9544 | 0.55% | | 2024-08-29 | 0.9392 | 0.9492 | -- |
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