| 太平医疗创新A(021027)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-13 | 1.4794 | 1.4794 | -- | | 2025-08-07 | 1.4492 | 1.4492 | -2.60% | | 2025-08-06 | 1.4879 | 1.4879 | 0.32% | | 2025-08-05 | 1.4832 | 1.4832 | -- | | 2025-07-30 | 1.4598 | 1.4598 | -- | | 2025-07-28 | 1.4385 | 1.4385 | -- | | 2025-07-22 | 1.3860 | 1.3860 | -- | | 2025-07-18 | 1.3814 | 1.3814 | 0.68% | | 2025-07-17 | 1.3721 | 1.3721 | 4.17% | | 2025-07-16 | 1.3172 | 1.3172 | 0.55% | | 2025-07-15 | 1.3100 | 1.3100 | -- | | 2025-07-10 | 1.2519 | 1.2519 | -- | | 2025-07-02 | 1.2212 | 1.2212 | -0.73% | | 2025-07-01 | 1.2302 | 1.2302 | 1.28% | | 2025-06-30 | 1.2147 | 1.2147 | 0.69% | | 2025-06-27 | 1.2064 | 1.2064 | -0.98% | | 2025-06-26 | 1.2183 | 1.2183 | -1.40% | | 2025-06-25 | 1.2356 | 1.2356 | 0.14% | | 2025-06-24 | 1.2339 | 1.2339 | -- | | 2025-06-16 | 1.2540 | 1.2540 | -0.56% | | 2025-06-13 | 1.2610 | 1.2610 | -2.72% | | 2025-06-12 | 1.2962 | 1.2962 | 3.04% | | 2025-06-11 | 1.2579 | 1.2579 | -- | | 2025-06-09 | 1.2500 | 1.2500 | 3.29% | | 2025-06-06 | 1.2102 | 1.2102 | 0.97% | | 2025-06-05 | 1.1986 | 1.1986 | -0.92% | | 2025-06-04 | 1.2097 | 1.2097 | -- | | 2025-05-30 | 1.1742 | 1.1742 | -- | | 2025-05-28 | 1.1301 | 1.1301 | -- | | 2025-05-22 | 1.1436 | 1.1436 | -0.78% | | 2025-05-21 | 1.1526 | 1.1526 | -- | | 2025-05-16 | 1.1134 | 1.1134 | 1.07% | | 2025-05-15 | 1.1016 | 1.1016 | -0.31% | | 2025-05-14 | 1.1050 | 1.1050 | -- | | 2025-05-12 | 1.0908 | 1.0908 | -3.17% | | 2025-05-09 | 1.1265 | 1.1265 | -- | | 2025-05-07 | 1.1236 | 1.1236 | -- | | 2025-04-30 | 1.1539 | 1.1539 | -- | | 2025-04-28 | 1.1285 | 1.1285 | -- | | 2025-04-24 | 1.1706 | 1.1706 | -- | | 2025-04-22 | 1.1626 | 1.1626 | 3.32% | | 2025-04-21 | 1.1252 | 1.1252 | 2.05% | | 2025-04-18 | 1.1026 | 1.1026 | -- | | 2025-04-15 | 1.1314 | 1.1314 | -- | | 2025-04-03 | 1.1686 | 1.1686 | -- | | 2025-04-01 | 1.1734 | 1.1734 | -- | | 2025-03-26 | 1.0737 | 1.0737 | -- | | 2025-03-19 | 1.1153 | 1.1153 | 1.23% | | 2025-03-18 | 1.1017 | 1.1017 | -- | | 2025-03-14 | 1.0793 | 1.0793 | -- | | 2025-03-12 | 1.0621 | 1.0621 | -- | | 2025-03-07 | 1.0894 | 1.0894 | -0.14% | | 2025-03-06 | 1.0909 | 1.0909 | -- | | 2025-03-04 | 1.0706 | 1.0706 | -0.05% | | 2025-03-03 | 1.0711 | 1.0711 | -0.26% | | 2025-02-28 | 1.0739 | 1.0739 | -- | | 2025-02-21 | 1.0757 | 1.0757 | -- | | 2025-02-19 | 1.0184 | 1.0184 | -- | | 2025-02-14 | 0.9996 | 0.9996 | 2.86% | | 2025-02-13 | 0.9718 | 0.9718 | -0.93% | | 2025-02-12 | 0.9809 | 0.9809 | -- | | 2025-02-10 | 0.9898 | 0.9898 | 0.75% | | 2025-02-07 | 0.9824 | 0.9824 | 0.13% | | 2025-02-06 | 0.9811 | 0.9811 | 2.44% | | 2025-02-05 | 0.9577 | 0.9577 | -- | | 2025-01-23 | 0.9503 | 0.9503 | -- | | 2025-01-16 | 0.9209 | 0.9209 | -0.44% | | 2025-01-15 | 0.9250 | 0.9250 | -- | | 2025-01-10 | 0.9193 | 0.9193 | -- | | 2025-01-07 | 0.9392 | 0.9392 | -0.65% | | 2025-01-06 | 0.9453 | 0.9453 | 0.50% | | 2025-01-03 | 0.9406 | 0.9406 | -0.81% | | 2025-01-02 | 0.9483 | 0.9483 | -1.48% | | 2024-12-31 | 0.9625 | 0.9625 | -- | | 2024-12-27 | 0.9640 | 0.9640 | -0.34% | | 2024-12-26 | 0.9673 | 0.9673 | -- | | 2024-12-23 | 0.9621 | 0.9621 | -0.90% | | 2024-12-20 | 0.9708 | 0.9708 | -0.19% | | 2024-12-19 | 0.9726 | 0.9726 | -- | | 2024-12-17 | 0.9774 | 0.9774 | -0.59% | | 2024-12-16 | 0.9832 | 0.9832 | -1.69% | | 2024-12-13 | 1.0001 | 1.0001 | -2.13% | | 2024-12-12 | 1.0219 | 1.0219 | -- | | 2024-12-09 | 1.0258 | 1.0258 | 0.69% | | 2024-12-06 | 1.0188 | 1.0188 | 1.08% | | 2024-12-05 | 1.0079 | 1.0079 | -0.56% | | 2024-12-04 | 1.0136 | 1.0136 | -1.18% | | 2024-12-03 | 1.0257 | 1.0257 | 0.26% | | 2024-12-02 | 1.0230 | 1.0230 | 1.53% | | 2024-11-29 | 1.0076 | 1.0076 | 0.50% | | 2024-11-28 | 1.0026 | 1.0026 | -1.85% | | 2024-11-27 | 1.0215 | 1.0215 | 2.58% | | 2024-11-26 | 0.9958 | 0.9958 | 0.32% | | 2024-11-25 | 0.9926 | 0.9926 | 0.45% | | 2024-11-22 | 0.9882 | 0.9882 | -2.76% | | 2024-11-21 | 1.0162 | 1.0162 | -0.29% | | 2024-11-20 | 1.0192 | 1.0192 | 3.20% | | 2024-11-19 | 0.9876 | 0.9876 | 0.80% | | 2024-11-18 | 0.9798 | 0.9798 | -1.58% | | 2024-11-15 | 0.9955 | 0.9955 | -1.02% | | 2024-11-14 | 1.0058 | 1.0058 | -2.20% | | 2024-11-13 | 1.0284 | 1.0284 | -1.08% | | 2024-11-12 | 1.0396 | 1.0396 | -0.15% | | 2024-11-11 | 1.0412 | 1.0412 | 0.12% | | 2024-11-08 | 1.0400 | 1.0400 | 0.00% | | 2024-11-07 | 1.0400 | 1.0400 | 1.07% | | 2024-11-06 | 1.0290 | 1.0290 | -0.62% | | 2024-11-05 | 1.0354 | 1.0354 | 1.28% | | 2024-11-04 | 1.0223 | 1.0223 | 1.56% | | 2024-11-01 | 1.0066 | 1.0066 | 0.95% | | 2024-10-31 | 0.9971 | 0.9971 | -1.25% | | 2024-10-30 | 1.0097 | 1.0097 | -1.99% | | 2024-10-29 | 1.0302 | 1.0302 | -1.95% | | 2024-10-28 | 1.0507 | 1.0507 | -0.23% | | 2024-10-25 | 1.0531 | 1.0531 | 0.91% | | 2024-10-24 | 1.0436 | 1.0436 | -0.88% | | 2024-10-23 | 1.0529 | 1.0529 | 0.21% | | 2024-10-22 | 1.0507 | 1.0507 | 0.44% | | 2024-10-21 | 1.0461 | 1.0461 | -0.15% | | 2024-10-18 | 1.0477 | 1.0477 | 2.38% | | 2024-10-17 | 1.0233 | 1.0233 | 0.07% | | 2024-10-16 | 1.0226 | 1.0226 | -0.24% | | 2024-10-15 | 1.0251 | 1.0251 | -1.34% | | 2024-10-14 | 1.0390 | 1.0390 | 0.36% | | 2024-10-11 | 1.0353 | 1.0353 | -2.21% | | 2024-10-10 | 1.0587 | 1.0587 | 0.46% | | 2024-10-09 | 1.0538 | 1.0538 | -4.75% | | 2024-10-08 | 1.1063 | 1.1063 | 3.05% | | 2024-09-30 | 1.0736 | 1.0736 | 5.11% | | 2024-09-27 | 1.0214 | 1.0214 | -- | | 2024-09-23 | 0.9782 | 0.9782 | -- | | 2024-09-19 | 0.9874 | 0.9874 | -0.34% | | 2024-09-18 | 0.9908 | 0.9908 | -- | | 2024-09-12 | 0.9870 | 0.9870 | -- | | 2024-09-10 | 0.9853 | 0.9853 | -0.08% | | 2024-09-09 | 0.9861 | 0.9861 | -0.22% | | 2024-09-06 | 0.9883 | 0.9883 | -0.44% | | 2024-09-05 | 0.9927 | 0.9927 | 0.19% | | 2024-09-04 | 0.9908 | 0.9908 | 0.04% | | 2024-09-03 | 0.9904 | 0.9904 | 0.20% | | 2024-09-02 | 0.9884 | 0.9884 | -0.25% | | 2024-08-30 | 0.9909 | 0.9909 | 0.40% | | 2024-08-29 | 0.9870 | 0.9870 | -- | | 2024-08-27 | 0.9871 | 0.9871 | -- | | 2024-08-23 | 0.9897 | 0.9897 | -0.24% |
|