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| 太平行业优选A(009537)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 | | 2026-10-30 | 0.7500 | 0.8000 | -4.82% | -12.80% | -27.34% | -- | -- | -35.99% | 8.36% | 开放申购 | 开放赎回 | | 2026-10-29 | 0.7880 | 0.8380 | -5.04% | -5.91% | -25.55% | -- | -- | -32.75% | 16.18% | 开放申购 | 开放赎回 | | 2026-10-28 | 0.8298 | 0.8798 | 0.00% | -4.69% | -- | -- | -- | -29.18% | 22.34% | 开放申购 | 开放赎回 | | 2026-10-26 | 0.8174 | 0.8674 | -4.96% | -5.16% | -27.06% | -21.61% | -- | -30.24% | 19.58% | 开放申购 | 开放赎回 | | 2026-10-23 | 0.8601 | 0.9101 | 2.70% | -1.02% | -25.82% | -- | -20.87% | -26.59% | 26.71% | 开放申购 | 开放赎回 | | 2026-10-22 | 0.8375 | 0.8875 | -3.80% | -3.35% | -27.81% | -- | -- | -28.52% | 18.49% | 开放申购 | 开放赎回 | | 2026-10-21 | 0.8706 | 0.9206 | 0.62% | -- | -- | -- | -19.75% | -25.70% | 23.17% | 开放申购 | 开放赎回 | | 2026-10-20 | 0.8652 | 0.9152 | 0.38% | -- | -- | -- | -18.32% | -26.16% | 22.40% | 开放申购 | 开放赎回 | | 2026-10-19 | 0.8619 | 0.9119 | -0.82% | -- | -- | -- | -- | -26.44% | 17.61% | 开放申购 | 开放赎回 | | 2026-10-16 | 0.8690 | 0.9190 | 0.29% | -10.63% | -- | -- | -19.19% | -25.83% | 12.20% | 开放申购 | 开放赎回 | | 2026-10-15 | 0.8665 | 0.9165 | 0.00% | -12.60% | -20.29% | -- | -20.53% | -26.05% | 9.85% | 开放申购 | 开放赎回 | | 2026-10-09 | 0.9724 | 1.0224 | -1.92% | -5.79% | -- | -- | -- | -17.01% | 18.40% | 开放申购 | 开放赎回 | | 2026-10-08 | 0.9914 | 1.0414 | -3.95% | -3.95% | -10.45% | -- | -- | -15.39% | 17.55% | 开放申购 | 开放赎回 | | 2026-09-30 | 1.0322 | 1.0822 | -2.48% | -10.98% | -7.37% | -- | -- | -11.91% | 22.39% | 开放申购 | 开放赎回 | | 2026-09-29 | 1.0584 | 1.1084 | 0.00% | -8.77% | -5.02% | -- | -- | -9.67% | 25.50% | 开放申购 | 开放赎回 | | 2026-09-24 | 1.1207 | 1.1707 | -3.35% | -- | -- | -- | -- | -4.35% | 22.11% | 开放申购 | 开放赎回 | | 2026-09-23 | 1.1595 | 1.2095 | -0.05% | -- | -- | -- | 8.98% | -1.04% | 26.33% | 开放申购 | 开放赎回 | | 2026-09-22 | 1.1601 | 1.2101 | 0.00% | 6.72% | -- | -- | 7.71% | -0.99% | 26.40% | 开放申购 | 开放赎回 | | 2026-09-15 | 1.0871 | 1.1371 | 0.83% | -1.81% | -4.30% | -- | -- | -7.22% | 30.37% | 开放申购 | 开放赎回 | | 2026-09-14 | 1.0781 | 1.1281 | 0.00% | -- | -5.10% | -17.25% | -- | -7.99% | 25.22% | 开放申购 | 开放赎回 | | 2026-09-08 | 1.1071 | 1.1571 | 0.00% | -- | -- | -- | 16.12% | -5.51% | 34.11% | 开放申购 | 开放赎回 | | 2026-08-31 | 1.1282 | 1.1782 | 1.25% | -- | -- | -- | -- | -3.71% | 29.98% | 开放申购 | 开放赎回 | | 2026-08-28 | 1.1143 | 1.1643 | -0.83% | -- | -- | -- | -- | -4.90% | 35.61% | 开放申购 | 开放赎回 | | 2026-08-27 | 1.1236 | 1.1736 | 0.00% | -- | -- | -18.09% | -- | -4.11% | 36.33% | 开放申购 | 开放赎回 | | 2026-08-25 | 1.0640 | 1.1140 | 0.00% | -9.78% | 2.03% | -- | -- | -9.19% | 29.10% | -- | -- | | 2026-08-18 | 1.1794 | 1.2294 | -0.07% | 6.02% | -- | -- | 25.24% | 0.66% | 34.93% | 开放申购 | 开放赎回 | | 2026-08-17 | 1.1802 | 1.2302 | 3.89% | -- | -- | -11.84% | 27.31% | 0.73% | 29.80% | 开放申购 | 开放赎回 | | 2026-08-14 | 1.1360 | 1.1860 | 1.88% | -- | -- | -15.79% | 25.91% | -3.05% | 20.56% | 开放申购 | 开放赎回 | | 2026-08-13 | 1.1150 | 1.1650 | -1.19% | 2.51% | -- | -- | 22.11% | -4.84% | 19.33% | 开放申购 | 开放赎回 | | 2026-08-12 | 1.1284 | 1.1784 | 1.44% | -- | -- | -- | -- | -3.70% | 20.76% | 开放申购 | 开放赎回 | | 2026-08-11 | 1.1124 | 1.1624 | 0.00% | 8.92% | -- | -- | -- | -5.06% | 19.05% | 开放申购 | 开放赎回 | | 2026-08-06 | 1.0877 | 1.1377 | 0.00% | -- | -- | -- | 20.94% | -7.17% | 8.77% | 开放申购 | 开放赎回 | | 2026-08-04 | 1.0213 | 1.0713 | 0.00% | -- | -26.92% | -19.86% | -- | -12.84% | 2.13% | 开放申购 | 开放赎回 | | 2026-07-24 | 1.0428 | 1.0928 | 0.00% | -- | -- | -- | -- | -11.00% | 0.86% | 开放申购 | 开放赎回 | | 2026-07-03 | 1.3975 | 1.4475 | 0.00% | -- | -- | -- | -- | 19.27% | 24.39% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.3028 | 1.3528 | 0.00% | -- | -- | -- | 54.86% | 11.19% | 23.15% | -- | -- | | 2026-06-04 | 1.3566 | 1.4066 | 0.00% | -- | 6.45% | -- | 63.76% | 15.78% | 37.68% | 开放申购 | 开放赎回 | | 2026-06-01 | 1.2707 | 1.3207 | 0.00% | -- | -0.29% | -- | 54.87% | 8.45% | 26.79% | -- | -- | | 2026-05-27 | 1.3718 | 1.4218 | 0.00% | -- | -- | -- | -- | 17.08% | 49.40% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.3753 | 1.4253 | 0.00% | -- | 9.65% | -- | 64.31% | 17.38% | 56.30% | 开放申购 | 开放赎回 | | 2026-05-15 | 1.3387 | 1.3887 | -0.76% | -- | -- | -- | 59.71% | 14.25% | 57.00% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.3490 | 1.3990 | 0.00% | 2.22% | 8.99% | -- | 57.28% | 15.13% | 56.89% | 开放申购 | 开放赎回 | | 2026-05-07 | 1.3197 | 1.3697 | 0.00% | 3.55% | -- | 0.52% | 54.75% | 12.63% | 53.04% | 开放申购 | 开放赎回 | | 2026-04-30 | 1.2744 | 1.3244 | 2.85% | 1.94% | -- | -- | 53.01% | 8.77% | 43.75% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.2391 | 1.2891 | 2.56% | -2.57% | -- | -- | -- | 5.75% | 39.77% | 开放申购 | 开放赎回 | | 2026-04-28 | 1.2082 | 1.2582 | 0.00% | -- | -- | -7.74% | 53.03% | 3.12% | 36.28% | -- | -- | | 2026-04-23 | 1.2502 | 1.3002 | -1.70% | -- | -0.10% | -- | -- | 6.70% | 33.36% | -- | -- | | 2026-04-22 | 1.2718 | 1.3218 | 0.00% | -- | -- | -1.70% | -- | 8.54% | 35.67% | 开放申购 | 开放赎回 | | 2026-04-17 | 1.2543 | 1.3043 | 0.00% | -- | -- | -- | -- | 7.05% | 34.08% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.2377 | 1.2877 | 0.00% | -- | -- | -0.01% | -- | 5.63% | 30.74% | 开放申购 | 开放赎回 | | 2026-04-09 | 1.2176 | 1.2676 | -1.41% | -- | -7.59% | -0.63% | -- | 3.92% | 24.77% | 开放申购 | 开放赎回 | | 2026-04-08 | 1.2350 | 1.2850 | 0.00% | -- | -- | -- | -- | 5.40% | 26.55% | 开放申购 | 开放赎回 | | 2026-03-26 | 1.2351 | 1.2851 | -2.71% | -- | -- | -- | 33.83% | 5.41% | 35.16% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.2695 | 1.3195 | 0.00% | -3.67% | -- | 10.78% | -- | 8.35% | 38.93% | 开放申购 | 开放赎回 | | 2026-03-23 | 1.2514 | 1.3014 | 0.00% | -4.75% | -- | 12.20% | -- | 6.80% | 37.36% | 开放申购 | 开放赎回 | | 2026-03-18 | 1.3179 | 1.3679 | 0.00% | -- | -- | -- | 34.03% | 12.48% | 52.49% | -- | -- | | 2026-03-16 | 1.3138 | 1.3638 | 0.00% | -0.29% | -- | 24.46% | 34.34% | 12.13% | 55.37% | 开放申购 | 开放赎回 | | 2026-03-10 | 1.3475 | 1.3975 | 2.27% | 4.50% | -- | 20.79% | -- | 15.00% | 54.40% | 开放申购 | 开放赎回 | | 2026-03-09 | 1.3176 | 1.3676 | 0.00% | -- | -- | -- | 32.12% | 12.45% | 49.74% | 开放申购 | 开放赎回 | | 2026-03-03 | 1.2895 | 1.3395 | 0.00% | -1.63% | -- | -- | -- | 10.05% | 47.06% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.3109 | 1.3609 | 0.00% | -- | -- | -- | -- | 11.88% | 48.01% | 开放申购 | 开放赎回 | | 2026-02-06 | 1.3129 | 1.3629 | 0.00% | -- | -- | 19.38% | 46.33% | 12.05% | 43.20% | 开放申购 | 开放赎回 | | 2026-02-04 | 1.3425 | 1.3925 | 0.00% | 2.51% | -- | -- | -- | 14.58% | 44.90% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3096 | 1.3596 | 0.00% | -- | -- | -- | -- | 11.77% | 42.67% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.2938 | 1.3438 | 0.00% | -- | -- | -- | -- | 10.42% | 40.95% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2378 | 1.2878 | 0.90% | -- | 11.56% | -- | -- | 5.64% | 38.93% | 开放申购 | 开放赎回 | | 2026-01-13 | 1.2268 | 1.2768 | -2.05% | -- | 10.57% | -- | 60.58% | 4.70% | 37.69% | 开放申购 | 开放赎回 | | 2026-01-12 | 1.2525 | 1.3025 | 2.22% | 6.90% | 12.89% | -- | 64.54% | 6.90% | 41.15% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2253 | 1.2753 | 0.00% | -- | -- | -- | -- | 4.57% | 36.89% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1717 | 1.2217 | 0.00% | 2.04% | 10.19% | -- | -- | 0.00% | 35.64% | 开放申购 | 开放赎回 | | 2025-12-30 | 1.1568 | 1.2068 | 0.74% | 3.72% | 9.51% | -- | -- | 48.21% | 33.93% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1483 | 1.1983 | 0.00% | -- | 8.71% | -- | 39.20% | 47.12% | 32.44% | 开放申购 | 开放赎回 | | 2025-12-25 | 1.1460 | 1.1960 | 0.00% | -- | 12.90% | -- | -- | 46.83% | 39.24% | 开放申购 | 开放赎回 | | 2025-12-23 | 1.1153 | 1.1653 | 0.00% | 5.66% | 12.44% | 4.82% | 37.86% | 42.90% | 35.51% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0981 | 1.1481 | 4.03% | -1.57% | 3.16% | 4.91% | 39.53% | 40.69% | 27.61% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0556 | 1.1056 | -2.16% | -- | -- | 2.64% | 33.11% | 35.25% | 22.67% | 开放申购 | 开放赎回 | | 2025-12-15 | 1.0789 | 1.1289 | -2.76% | -- | -- | -- | 33.51% | 38.23% | 23.55% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1095 | 1.1595 | 0.00% | 4.34% | -- | -- | 34.58% | 42.15% | 26.03% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1156 | 1.1656 | 0.00% | -- | 3.30% | -- | 38.62% | 42.93% | 25.62% | 开放申购 | 开放赎回 | | 2025-12-05 | 1.0633 | 1.1133 | 0.00% | 0.66% | -0.30% | 12.00% | 30.88% | 36.23% | 21.61% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0460 | 1.0960 | -1.26% | 3.04% | -- | -- | 26.71% | 34.02% | 18.02% | 开放申购 | 开放赎回 | | 2025-12-01 | 1.0593 | 1.1093 | 0.28% | -- | -- | -- | 31.85% | 35.72% | 20.05% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0563 | 1.1063 | 0.86% | 6.49% | -- | -- | 34.34% | 35.34% | 24.05% | 开放申购 | 开放赎回 | | 2025-11-27 | 1.0473 | 1.0973 | 0.68% | -- | -- | -- | 31.26% | 34.18% | 21.84% | 开放申购 | 开放赎回 | | 2025-11-26 | 1.0402 | 1.0902 | 2.47% | -- | -- | -- | 32.95% | 33.27% | 21.01% | -- | -- | | 2025-11-25 | 1.0151 | 1.0651 | 0.00% | -3.65% | -- | -- | 29.31% | 30.06% | 18.09% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9919 | 1.0419 | 0.00% | -- | -8.56% | -- | 20.61% | 27.09% | 11.41% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0536 | 1.1036 | -1.02% | -- | -- | 11.88% | 32.75% | 34.99% | 18.66% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0645 | 1.1145 | 0.00% | -1.44% | -- | 14.83% | 30.60% | 36.39% | 19.03% | 开放申购 | 开放赎回 | | 2025-11-10 | 1.0800 | 1.1300 | 0.00% | -1.28% | -- | -- | 26.30% | 38.37% | 18.40% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0998 | 1.1498 | 3.12% | -- | -- | 22.28% | 32.92% | 40.91% | 14.51% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0665 | 1.1165 | 0.00% | -- | -- | 21.03% | 29.18% | 36.64% | 11.05% | 开放申购 | 开放赎回 | | 2025-11-03 | 1.0940 | 1.1440 | 0.00% | -- | -- | -- | 41.78% | 40.17% | 19.38% | -- | -- |
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